華泰柏瑞中證A500ETF(A500基金)基金凈值查詢(563360)
今天最新凈值
1.0076
-0.0028 -0.2800%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0035
-0.0041 -0.4021%
- 累計(jì)凈值：1.0076
- 成立日期：2024-09-25
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：20.0019億
- 最近資產(chǎn)：145.96億元
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：譚弘翔
近一季華泰柏瑞中證A500ETF|A500基金基金凈值查詢
近一季,華泰柏瑞中證A500ETF(563360)基金累計(jì)收益率-2.96%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
563360 |
華泰柏瑞中證A500ETF |
0.9999 |
0.9999 |
1.0076 |
1.0076 |
-0.0077 |
-0.76% |
| 2025-05-22 |
563360 |
華泰柏瑞中證A500ETF |
1.0076 |
1.0076 |
1.0104 |
1.0104 |
-0.0028 |
-0.28% |
| 2025-05-21 |
563360 |
華泰柏瑞中證A500ETF |
1.0104 |
1.0104 |
1.0057 |
1.0057 |
0.0047 |
0.47% |
| 2025-05-20 |
563360 |
華泰柏瑞中證A500ETF |
1.0057 |
1.0057 |
0.9997 |
0.9997 |
0.0060 |
0.60% |
| 2025-05-19 |
563360 |
華泰柏瑞中證A500ETF |
0.9997 |
0.9997 |
1.0020 |
1.0020 |
-0.0023 |
-0.23% |
| 2025-05-16 |
563360 |
華泰柏瑞中證A500ETF |
1.0020 |
1.0020 |
1.0052 |
1.0052 |
-0.0032 |
-0.32% |
| 2025-05-15 |
563360 |
華泰柏瑞中證A500ETF |
1.0052 |
1.0052 |
1.0154 |
1.0154 |
-0.0102 |
-1.00% |
| 2025-05-14 |
563360 |
華泰柏瑞中證A500ETF |
1.0154 |
1.0154 |
1.0063 |
1.0063 |
0.0091 |
0.90% |
| 2025-05-13 |
563360 |
華泰柏瑞中證A500ETF |
1.0063 |
1.0063 |
1.0059 |
1.0059 |
0.0004 |
0.04% |
| 2025-05-12 |
563360 |
華泰柏瑞中證A500ETF |
1.0059 |
1.0059 |
0.9935 |
0.9935 |
0.0124 |
1.25% |
|
|
| 2025-05-09 |
563360 |
華泰柏瑞中證A500ETF |
0.9935 |
0.9935 |
0.9971 |
0.9971 |
-0.0036 |
-0.36% |
| 2025-05-08 |
563360 |
華泰柏瑞中證A500ETF |
0.9971 |
0.9971 |
0.9915 |
0.9915 |
0.0056 |
0.56% |
| 2025-05-07 |
563360 |
華泰柏瑞中證A500ETF |
0.9915 |
0.9915 |
0.9865 |
0.9865 |
0.0050 |
0.51% |
| 2025-05-06 |
563360 |
華泰柏瑞中證A500ETF |
0.9865 |
0.9865 |
0.9737 |
0.9737 |
0.0128 |
1.31% |
| 2025-04-30 |
563360 |
華泰柏瑞中證A500ETF |
0.9737 |
0.9737 |
0.9726 |
0.9726 |
0.0011 |
0.11% |
| 2025-04-29 |
563360 |
華泰柏瑞中證A500ETF |
0.9726 |
0.9726 |
0.9728 |
0.9728 |
-0.0002 |
-0.02% |
| 2025-04-28 |
563360 |
華泰柏瑞中證A500ETF |
0.9728 |
0.9728 |
0.9752 |
0.9752 |
-0.0024 |
-0.25% |
| 2025-04-25 |
563360 |
華泰柏瑞中證A500ETF |
0.9752 |
0.9752 |
0.9734 |
0.9734 |
0.0018 |
0.18% |
| 2025-04-24 |
563360 |
華泰柏瑞中證A500ETF |
0.9734 |
0.9734 |
0.9755 |
0.9755 |
-0.0021 |
-0.22% |
| 2025-04-23 |
563360 |
華泰柏瑞中證A500ETF |
0.9755 |
0.9755 |
0.9736 |
0.9736 |
0.0019 |
0.20% |
| 2025-04-22 |
563360 |
華泰柏瑞中證A500ETF |
0.9736 |
0.9736 |
0.9748 |
0.9748 |
-0.0012 |
-0.12% |
| 2025-04-21 |
563360 |
華泰柏瑞中證A500ETF |
0.9748 |
0.9748 |
0.9680 |
0.9680 |
0.0068 |
0.70% |
| 2025-04-18 |
563360 |
華泰柏瑞中證A500ETF |
0.9680 |
0.9680 |
0.9677 |
0.9677 |
0.0003 |
0.03% |
| 2025-04-17 |
563360 |
華泰柏瑞中證A500ETF |
0.9677 |
0.9677 |
0.9683 |
0.9683 |
-0.0006 |
-0.06% |
| 2025-04-16 |
563360 |
華泰柏瑞中證A500ETF |
0.9683 |
0.9683 |
0.9675 |
0.9675 |
0.0008 |
0.08% |
|
|
| 2025-04-15 |
563360 |
華泰柏瑞中證A500ETF |
0.9675 |
0.9675 |
0.9686 |
0.9686 |
-0.0011 |
-0.11% |
| 2025-04-14 |
563360 |
華泰柏瑞中證A500ETF |
0.9686 |
0.9686 |
0.9650 |
0.9650 |
0.0036 |
0.37% |
| 2025-04-11 |
563360 |
華泰柏瑞中證A500ETF |
0.9650 |
0.9650 |
0.9596 |
0.9596 |
0.0054 |
0.56% |
| 2025-04-10 |
563360 |
華泰柏瑞中證A500ETF |
0.9596 |
0.9596 |
0.9456 |
0.9456 |
0.0140 |
1.48% |
| 2025-04-09 |
563360 |
華泰柏瑞中證A500ETF |
0.9456 |
0.9456 |
0.9341 |
0.9341 |
0.0115 |
1.23% |
| 2025-04-08 |
563360 |
華泰柏瑞中證A500ETF |
0.9341 |
0.9341 |
0.9210 |
0.9210 |
0.0131 |
1.42% |
| 2025-04-07 |
563360 |
華泰柏瑞中證A500ETF |
0.9210 |
0.9210 |
0.9986 |
0.9986 |
-0.0776 |
-7.77% |
| 2025-04-03 |
563360 |
華泰柏瑞中證A500ETF |
0.9986 |
0.9986 |
1.0066 |
1.0066 |
-0.0080 |
-0.79% |
| 2025-04-02 |
563360 |
華泰柏瑞中證A500ETF |
1.0066 |
1.0066 |
1.0079 |
1.0079 |
-0.0013 |
-0.13% |
| 2025-04-01 |
563360 |
華泰柏瑞中證A500ETF |
1.0079 |
1.0079 |
1.0068 |
1.0068 |
0.0011 |
0.11% |
| 2025-03-31 |
563360 |
華泰柏瑞中證A500ETF |
1.0068 |
1.0068 |
1.0145 |
1.0145 |
-0.0077 |
-0.76% |
| 2025-03-28 |
563360 |
華泰柏瑞中證A500ETF |
1.0145 |
1.0145 |
1.0199 |
1.0199 |
-0.0054 |
-0.53% |
| 2025-03-27 |
563360 |
華泰柏瑞中證A500ETF |
1.0199 |
1.0199 |
1.0170 |
1.0170 |
0.0029 |
0.29% |
| 2025-03-26 |
563360 |
華泰柏瑞中證A500ETF |
1.0170 |
1.0170 |
1.0202 |
1.0202 |
-0.0032 |
-0.31% |
| 2025-03-25 |
563360 |
華泰柏瑞中證A500ETF |
1.0202 |
1.0202 |
1.0220 |
1.0220 |
-0.0018 |
-0.18% |
| 2025-03-24 |
563360 |
華泰柏瑞中證A500ETF |
1.0220 |
1.0220 |
1.0179 |
1.0179 |
0.0041 |
0.40% |
| 2025-03-21 |
563360 |
華泰柏瑞中證A500ETF |
1.0179 |
1.0179 |
1.0344 |
1.0344 |
-0.0165 |
-1.60% |
| 2025-03-20 |
563360 |
華泰柏瑞中證A500ETF |
1.0344 |
1.0344 |
1.0432 |
1.0432 |
-0.0088 |
-0.84% |
| 2025-03-19 |
563360 |
華泰柏瑞中證A500ETF |
1.0432 |
1.0432 |
1.0447 |
1.0447 |
-0.0015 |
-0.14% |
| 2025-03-18 |
563360 |
華泰柏瑞中證A500ETF |
1.0447 |
1.0447 |
1.0409 |
1.0409 |
0.0038 |
0.37% |
| 2025-03-17 |
563360 |
華泰柏瑞中證A500ETF |
1.0409 |
1.0409 |
1.0424 |
1.0424 |
-0.0015 |
-0.14% |
| 2025-03-14 |
563360 |
華泰柏瑞中證A500ETF |
1.0424 |
1.0424 |
1.0192 |
1.0192 |
0.0232 |
2.28% |
| 2025-03-13 |
563360 |
華泰柏瑞中證A500ETF |
1.0192 |
1.0192 |
1.0253 |
1.0253 |
-0.0061 |
-0.59% |
| 2025-03-12 |
563360 |
華泰柏瑞中證A500ETF |
1.0253 |
1.0253 |
1.0287 |
1.0287 |
-0.0034 |
-0.33% |
| 2025-03-11 |
563360 |
華泰柏瑞中證A500ETF |
1.0287 |
1.0287 |
1.0256 |
1.0256 |
0.0031 |
0.30% |
| 2025-03-10 |
563360 |
華泰柏瑞中證A500ETF |
1.0256 |
1.0256 |
1.0285 |
1.0285 |
-0.0029 |
-0.28% |
| 2025-03-07 |
563360 |
華泰柏瑞中證A500ETF |
1.0285 |
1.0285 |
1.0316 |
1.0316 |
-0.0031 |
-0.30% |
| 2025-03-06 |
563360 |
華泰柏瑞中證A500ETF |
1.0316 |
1.0316 |
1.0158 |
1.0158 |
0.0158 |
1.56% |
| 2025-03-05 |
563360 |
華泰柏瑞中證A500ETF |
1.0158 |
1.0158 |
1.0117 |
1.0117 |
0.0041 |
0.41% |
| 2025-03-04 |
563360 |
華泰柏瑞中證A500ETF |
1.0117 |
1.0117 |
1.0113 |
1.0113 |
0.0004 |
0.04% |
| 2025-03-03 |
563360 |
華泰柏瑞中證A500ETF |
1.0113 |
1.0113 |
1.0101 |
1.0101 |
0.0012 |
0.12% |
| 2025-02-28 |
563360 |
華泰柏瑞中證A500ETF |
1.0101 |
1.0101 |
1.0333 |
1.0333 |
-0.0232 |
-2.25% |
| 2025-02-27 |
563360 |
華泰柏瑞中證A500ETF |
1.0333 |
1.0333 |
1.0334 |
1.0334 |
-0.0001 |
-0.01% |
| 2025-02-26 |
563360 |
華泰柏瑞中證A500ETF |
1.0334 |
1.0334 |
1.0250 |
1.0250 |
0.0084 |
0.82% |
| 2025-02-25 |
563360 |
華泰柏瑞中證A500ETF |
1.0250 |
1.0250 |
1.0362 |
1.0362 |
-0.0112 |
-1.08% |
| 2025-02-24 |
563360 |
華泰柏瑞中證A500ETF |
1.0362 |
1.0362 |
1.0383 |
1.0383 |
-0.0021 |
-0.20% |
