華泰柏瑞中證A50ETF(中證A50)基金凈值查詢(563350)
今天最新凈值
1.1778
-0.0004 -0.0300%
2025-05-23
盤中實時估值(僅供參考)
1.1688
-0.0090 -0.7660%
- 累計凈值：1.1778
- 成立日期：
- 基金類型：指數型-股票
- 成立份額：
- 最近份額：21.6598億
- 最近資產：25.76億
- 基金公司：
- 基金經理：李茜
近一季華泰柏瑞中證A50ETF|中證A50基金凈值查詢
近一季,華泰柏瑞中證A50ETF(563350)基金累計收益率0.23%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
563350 |
華泰柏瑞中證A50ETF |
1.1690 |
1.1690 |
1.1778 |
1.1778 |
-0.0088 |
-0.75% |
| 2025-05-22 |
563350 |
華泰柏瑞中證A50ETF |
1.1778 |
1.1778 |
1.1782 |
1.1782 |
-0.0004 |
-0.03% |
| 2025-05-21 |
563350 |
華泰柏瑞中證A50ETF |
1.1782 |
1.1782 |
1.1700 |
1.1700 |
0.0082 |
0.70% |
| 2025-05-20 |
563350 |
華泰柏瑞中證A50ETF |
1.1700 |
1.1700 |
1.1620 |
1.1620 |
0.0080 |
0.69% |
| 2025-05-19 |
563350 |
華泰柏瑞中證A50ETF |
1.1620 |
1.1620 |
1.1662 |
1.1662 |
-0.0042 |
-0.36% |
| 2025-05-16 |
563350 |
華泰柏瑞中證A50ETF |
1.1662 |
1.1662 |
1.1713 |
1.1713 |
-0.0051 |
-0.44% |
| 2025-05-15 |
563350 |
華泰柏瑞中證A50ETF |
1.1713 |
1.1713 |
1.1786 |
1.1786 |
-0.0073 |
-0.62% |
| 2025-05-14 |
563350 |
華泰柏瑞中證A50ETF |
1.1786 |
1.1786 |
1.1624 |
1.1624 |
0.0162 |
1.39% |
| 2025-05-13 |
563350 |
華泰柏瑞中證A50ETF |
1.1624 |
1.1624 |
1.1614 |
1.1614 |
0.0010 |
0.09% |
| 2025-05-12 |
563350 |
華泰柏瑞中證A50ETF |
1.1614 |
1.1614 |
1.1478 |
1.1478 |
0.0136 |
1.18% |
|
|
| 2025-05-09 |
563350 |
華泰柏瑞中證A50ETF |
1.1478 |
1.1478 |
1.1473 |
1.1473 |
0.0005 |
0.04% |
| 2025-05-08 |
563350 |
華泰柏瑞中證A50ETF |
1.1473 |
1.1473 |
1.1393 |
1.1393 |
0.0080 |
0.70% |
| 2025-05-07 |
563350 |
華泰柏瑞中證A50ETF |
1.1393 |
1.1393 |
1.1321 |
1.1321 |
0.0072 |
0.64% |
| 2025-05-06 |
563350 |
華泰柏瑞中證A50ETF |
1.1321 |
1.1321 |
1.1238 |
1.1238 |
0.0083 |
0.74% |
| 2025-04-30 |
563350 |
華泰柏瑞中證A50ETF |
1.1238 |
1.1238 |
1.1239 |
1.1239 |
-0.0001 |
-0.01% |
| 2025-04-29 |
563350 |
華泰柏瑞中證A50ETF |
1.1239 |
1.1239 |
1.1263 |
1.1263 |
-0.0024 |
-0.21% |
| 2025-04-28 |
563350 |
華泰柏瑞中證A50ETF |
1.1263 |
1.1263 |
1.1297 |
1.1297 |
-0.0034 |
-0.30% |
| 2025-04-25 |
563350 |
華泰柏瑞中證A50ETF |
1.1297 |
1.1297 |
1.1283 |
1.1283 |
0.0014 |
0.12% |
| 2025-04-24 |
563350 |
華泰柏瑞中證A50ETF |
1.1283 |
1.1283 |
1.1272 |
1.1272 |
0.0011 |
0.10% |
| 2025-04-23 |
563350 |
華泰柏瑞中證A50ETF |
1.1272 |
1.1272 |
1.1243 |
1.1243 |
0.0029 |
0.26% |
| 2025-04-22 |
563350 |
華泰柏瑞中證A50ETF |
1.1243 |
1.1243 |
1.1224 |
1.1224 |
0.0019 |
0.17% |
| 2025-04-21 |
563350 |
華泰柏瑞中證A50ETF |
1.1224 |
1.1224 |
1.1187 |
1.1187 |
0.0037 |
0.33% |
| 2025-04-18 |
563350 |
華泰柏瑞中證A50ETF |
1.1187 |
1.1187 |
1.1191 |
1.1191 |
-0.0004 |
-0.04% |
| 2025-04-17 |
563350 |
華泰柏瑞中證A50ETF |
1.1191 |
1.1191 |
1.1185 |
1.1185 |
0.0006 |
0.05% |
| 2025-04-16 |
563350 |
華泰柏瑞中證A50ETF |
1.1185 |
1.1185 |
1.1168 |
1.1168 |
0.0017 |
0.15% |
|
|
| 2025-04-15 |
563350 |
華泰柏瑞中證A50ETF |
1.1168 |
1.1168 |
1.1162 |
1.1162 |
0.0006 |
0.05% |
| 2025-04-14 |
563350 |
華泰柏瑞中證A50ETF |
1.1162 |
1.1162 |
1.1153 |
1.1153 |
0.0009 |
0.08% |
| 2025-04-11 |
563350 |
華泰柏瑞中證A50ETF |
1.1153 |
1.1153 |
1.1093 |
1.1093 |
0.0060 |
0.54% |
| 2025-04-10 |
563350 |
華泰柏瑞中證A50ETF |
1.1093 |
1.1093 |
1.0939 |
1.0939 |
0.0154 |
1.41% |
| 2025-04-09 |
563350 |
華泰柏瑞中證A50ETF |
1.0939 |
1.0939 |
1.0889 |
1.0889 |
0.0050 |
0.46% |
| 2025-04-08 |
563350 |
華泰柏瑞中證A50ETF |
1.0889 |
1.0889 |
1.0701 |
1.0701 |
0.0188 |
1.76% |
| 2025-04-07 |
563350 |
華泰柏瑞中證A50ETF |
1.0701 |
1.0701 |
1.1456 |
1.1456 |
-0.0755 |
-6.59% |
| 2025-04-03 |
563350 |
華泰柏瑞中證A50ETF |
1.1456 |
1.1456 |
1.1530 |
1.1530 |
-0.0074 |
-0.64% |
| 2025-04-02 |
563350 |
華泰柏瑞中證A50ETF |
1.1530 |
1.1530 |
1.1578 |
1.1578 |
-0.0048 |
-0.41% |
| 2025-04-01 |
563350 |
華泰柏瑞中證A50ETF |
1.1578 |
1.1578 |
1.1609 |
1.1609 |
-0.0031 |
-0.27% |
| 2025-03-31 |
563350 |
華泰柏瑞中證A50ETF |
1.1609 |
1.1609 |
1.1696 |
1.1696 |
-0.0087 |
-0.74% |
| 2025-03-28 |
563350 |
華泰柏瑞中證A50ETF |
1.1696 |
1.1696 |
1.1738 |
1.1738 |
-0.0042 |
-0.36% |
| 2025-03-27 |
563350 |
華泰柏瑞中證A50ETF |
1.1738 |
1.1738 |
1.1663 |
1.1663 |
0.0075 |
0.64% |
| 2025-03-26 |
563350 |
華泰柏瑞中證A50ETF |
1.1663 |
1.1663 |
1.1716 |
1.1716 |
-0.0053 |
-0.45% |
| 2025-03-25 |
563350 |
華泰柏瑞中證A50ETF |
1.1716 |
1.1716 |
1.1707 |
1.1707 |
0.0009 |
0.08% |
| 2025-03-24 |
563350 |
華泰柏瑞中證A50ETF |
1.1707 |
1.1707 |
1.1625 |
1.1625 |
0.0082 |
0.71% |
| 2025-03-21 |
563350 |
華泰柏瑞中證A50ETF |
1.1625 |
1.1625 |
1.1839 |
1.1839 |
-0.0214 |
-1.81% |
| 2025-03-20 |
563350 |
華泰柏瑞中證A50ETF |
1.1839 |
1.1839 |
1.1963 |
1.1963 |
-0.0124 |
-1.04% |
| 2025-03-19 |
563350 |
華泰柏瑞中證A50ETF |
1.1963 |
1.1963 |
1.1879 |
1.1879 |
0.0084 |
0.71% |
| 2025-03-18 |
563350 |
華泰柏瑞中證A50ETF |
1.1879 |
1.1879 |
1.1827 |
1.1827 |
0.0052 |
0.44% |
| 2025-03-17 |
563350 |
華泰柏瑞中證A50ETF |
1.1827 |
1.1827 |
1.1876 |
1.1876 |
-0.0049 |
-0.41% |
| 2025-03-14 |
563350 |
華泰柏瑞中證A50ETF |
1.1876 |
1.1876 |
1.1516 |
1.1516 |
0.0360 |
3.13% |
| 2025-03-13 |
563350 |
華泰柏瑞中證A50ETF |
1.1516 |
1.1516 |
1.1544 |
1.1544 |
-0.0028 |
-0.24% |
| 2025-03-12 |
563350 |
華泰柏瑞中證A50ETF |
1.1544 |
1.1544 |
1.1580 |
1.1580 |
-0.0036 |
-0.31% |
| 2025-03-11 |
563350 |
華泰柏瑞中證A50ETF |
1.1580 |
1.1580 |
1.1547 |
1.1547 |
0.0033 |
0.29% |
| 2025-03-10 |
563350 |
華泰柏瑞中證A50ETF |
1.1547 |
1.1547 |
1.1599 |
1.1599 |
-0.0052 |
-0.45% |
| 2025-03-07 |
563350 |
華泰柏瑞中證A50ETF |
1.1599 |
1.1599 |
1.1629 |
1.1629 |
-0.0030 |
-0.26% |
| 2025-03-06 |
563350 |
華泰柏瑞中證A50ETF |
1.1629 |
1.1629 |
1.1476 |
1.1476 |
0.0153 |
1.33% |
| 2025-03-05 |
563350 |
華泰柏瑞中證A50ETF |
1.1476 |
1.1476 |
1.1425 |
1.1425 |
0.0051 |
0.45% |
| 2025-03-04 |
563350 |
華泰柏瑞中證A50ETF |
1.1425 |
1.1425 |
1.1488 |
1.1488 |
-0.0063 |
-0.55% |
| 2025-03-03 |
563350 |
華泰柏瑞中證A50ETF |
1.1488 |
1.1488 |
1.1492 |
1.1492 |
-0.0004 |
-0.03% |
| 2025-02-28 |
563350 |
華泰柏瑞中證A50ETF |
1.1492 |
1.1492 |
1.1682 |
1.1682 |
-0.0190 |
-1.63% |
| 2025-02-27 |
563350 |
華泰柏瑞中證A50ETF |
1.1682 |
1.1682 |
1.1646 |
1.1646 |
0.0036 |
0.31% |
| 2025-02-26 |
563350 |
華泰柏瑞中證A50ETF |
1.1646 |
1.1646 |
1.1563 |
1.1563 |
0.0083 |
0.72% |
| 2025-02-25 |
563350 |
華泰柏瑞中證A50ETF |
1.1563 |
1.1563 |
1.1710 |
1.1710 |
-0.0147 |
-1.26% |
| 2025-02-24 |
563350 |
華泰柏瑞中證A50ETF |
1.1710 |
1.1710 |
1.1735 |
1.1735 |
-0.0025 |
-0.21% |
