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
盤中實時估值(僅供參考)
1.0035
-0.0041 -0.4021%
- 累計凈值：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
近一年華泰柏瑞中證A500ETF|A500基金基金凈值查詢
近一年,華泰柏瑞中證A500ETF(563360)基金累計收益率-0.05%
| 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(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% |
| 2025-02-21 |
563360 |
華泰柏瑞中證A500ETF |
1.0383 |
1.0383 |
1.0236 |
1.0236 |
0.0147 |
1.44% |
| 2025-02-20 |
563360 |
華泰柏瑞中證A500ETF |
1.0236 |
1.0236 |
1.0250 |
1.0250 |
-0.0014 |
-0.14% |
| 2025-02-19 |
563360 |
華泰柏瑞中證A500ETF |
1.0250 |
1.0250 |
1.0152 |
1.0152 |
0.0098 |
0.97% |
| 2025-02-18 |
563360 |
華泰柏瑞中證A500ETF |
1.0152 |
1.0152 |
1.0266 |
1.0266 |
-0.0114 |
-1.11% |
| 2025-02-17 |
563360 |
華泰柏瑞中證A500ETF |
1.0266 |
1.0266 |
1.0254 |
1.0254 |
0.0012 |
0.12% |
| 2025-02-14 |
563360 |
華泰柏瑞中證A500ETF |
1.0254 |
1.0254 |
1.0155 |
1.0155 |
0.0099 |
0.97% |
| 2025-02-13 |
563360 |
華泰柏瑞中證A500ETF |
1.0155 |
1.0155 |
1.0203 |
1.0203 |
-0.0048 |
-0.47% |
| 2025-02-12 |
563360 |
華泰柏瑞中證A500ETF |
1.0203 |
1.0203 |
1.0095 |
1.0095 |
0.0108 |
1.07% |
| 2025-02-11 |
563360 |
華泰柏瑞中證A500ETF |
1.0095 |
1.0095 |
1.0148 |
1.0148 |
-0.0053 |
-0.52% |
| 2025-02-10 |
563360 |
華泰柏瑞中證A500ETF |
1.0148 |
1.0148 |
1.0102 |
1.0102 |
0.0046 |
0.46% |
| 2025-02-07 |
563360 |
華泰柏瑞中證A500ETF |
1.0102 |
1.0102 |
0.9960 |
0.9960 |
0.0142 |
1.43% |
| 2025-02-06 |
563360 |
華泰柏瑞中證A500ETF |
0.9960 |
0.9960 |
0.9802 |
0.9802 |
0.0158 |
1.61% |
| 2025-02-05 |
563360 |
華泰柏瑞中證A500ETF |
0.9802 |
0.9802 |
0.9826 |
0.9826 |
-0.0024 |
-0.24% |
| 2025-01-27 |
563360 |
華泰柏瑞中證A500ETF |
0.9826 |
0.9826 |
0.9880 |
0.9880 |
-0.0054 |
-0.55% |
| 2025-01-22 |
563360 |
華泰柏瑞中證A500ETF |
0.9790 |
0.9790 |
0.9878 |
0.9878 |
-0.0088 |
-0.89% |
| 2025-01-14 |
563360 |
華泰柏瑞中證A500ETF |
0.9828 |
0.9828 |
0.9553 |
0.9553 |
0.0275 |
2.88% |
| 2025-01-13 |
563360 |
華泰柏瑞中證A500ETF |
0.9553 |
0.9553 |
0.9570 |
0.9570 |
-0.0017 |
-0.18% |
| 2025-01-10 |
563360 |
華泰柏瑞中證A500ETF |
0.9570 |
0.9570 |
0.9695 |
0.9695 |
-0.0125 |
-1.29% |
| 2025-01-09 |
563360 |
華泰柏瑞中證A500ETF |
0.9695 |
0.9695 |
0.9704 |
0.9704 |
-0.0009 |
-0.09% |
| 2025-01-08 |
563360 |
華泰柏瑞中證A500ETF |
0.9704 |
0.9704 |
0.9729 |
0.9729 |
-0.0025 |
-0.26% |
| 2025-01-07 |
563360 |
華泰柏瑞中證A500ETF |
0.9729 |
0.9729 |
0.9645 |
0.9645 |
0.0084 |
0.87% |
| 2025-01-06 |
563360 |
華泰柏瑞中證A500ETF |
0.9645 |
0.9645 |
0.9662 |
0.9662 |
-0.0017 |
-0.18% |
| 2025-01-03 |
563360 |
華泰柏瑞中證A500ETF |
0.9662 |
0.9662 |
0.9799 |
0.9799 |
-0.0137 |
-1.40% |
| 2025-01-02 |
563360 |
華泰柏瑞中證A500ETF |
0.9799 |
0.9799 |
1.0094 |
1.0094 |
-0.0295 |
-2.92% |
| 2024-12-31 |
563360 |
華泰柏瑞中證A500ETF |
1.0094 |
1.0094 |
1.0277 |
1.0277 |
-0.0183 |
-1.78% |
| 2024-12-26 |
563360 |
華泰柏瑞中證A500ETF |
1.0257 |
1.0257 |
1.0232 |
1.0232 |
0.0025 |
0.24% |
| 2024-12-25 |
563360 |
華泰柏瑞中證A500ETF |
1.0232 |
1.0232 |
1.0252 |
1.0252 |
-0.0020 |
-0.20% |
| 2024-12-24 |
563360 |
華泰柏瑞中證A500ETF |
1.0252 |
1.0252 |
1.0130 |
1.0130 |
0.0122 |
1.20% |
| 2024-12-23 |
563360 |
華泰柏瑞中證A500ETF |
1.0130 |
1.0130 |
1.0158 |
1.0158 |
-0.0028 |
-0.28% |
| 2024-12-20 |
563360 |
華泰柏瑞中證A500ETF |
1.0158 |
1.0158 |
1.0182 |
1.0182 |
-0.0024 |
-0.24% |
| 2024-12-19 |
563360 |
華泰柏瑞中證A500ETF |
1.0182 |
1.0182 |
1.0161 |
1.0161 |
0.0021 |
0.21% |
| 2024-12-18 |
563360 |
華泰柏瑞中證A500ETF |
1.0161 |
1.0161 |
1.0103 |
1.0103 |
0.0058 |
0.57% |
| 2024-12-17 |
563360 |
華泰柏瑞中證A500ETF |
1.0103 |
1.0103 |
1.0103 |
1.0103 |
0.0000 |
0.00% |
| 2024-12-16 |
563360 |
華泰柏瑞中證A500ETF |
1.0103 |
1.0103 |
1.0176 |
1.0176 |
-0.0073 |
-0.72% |
| 2024-12-13 |
563360 |
華泰柏瑞中證A500ETF |
1.0176 |
1.0176 |
1.0415 |
1.0415 |
-0.0239 |
-2.29% |
| 2024-12-12 |
563360 |
華泰柏瑞中證A500ETF |
1.0415 |
1.0415 |
1.0324 |
1.0324 |
0.0091 |
0.88% |
| 2024-12-11 |
563360 |
華泰柏瑞中證A500ETF |
1.0324 |
1.0324 |
1.0321 |
1.0321 |
0.0003 |
0.03% |
| 2024-12-10 |
563360 |
華泰柏瑞中證A500ETF |
1.0321 |
1.0321 |
1.0248 |
1.0248 |
0.0073 |
0.71% |
| 2024-12-09 |
563360 |
華泰柏瑞中證A500ETF |
1.0248 |
1.0248 |
1.0274 |
1.0274 |
-0.0026 |
-0.25% |
| 2024-12-06 |
563360 |
華泰柏瑞中證A500ETF |
1.0274 |
1.0274 |
1.0136 |
1.0136 |
0.0138 |
1.36% |
| 2024-12-05 |
563360 |
華泰柏瑞中證A500ETF |
1.0136 |
1.0136 |
1.0146 |
1.0146 |
-0.0010 |
-0.10% |
| 2024-12-04 |
563360 |
華泰柏瑞中證A500ETF |
1.0146 |
1.0146 |
1.0214 |
1.0214 |
-0.0068 |
-0.67% |
| 2024-12-03 |
563360 |
華泰柏瑞中證A500ETF |
1.0214 |
1.0214 |
1.0218 |
1.0218 |
-0.0004 |
-0.04% |
| 2024-12-02 |
563360 |
華泰柏瑞中證A500ETF |
1.0218 |
1.0218 |
1.0112 |
1.0112 |
0.0106 |
1.05% |
| 2024-11-29 |
563360 |
華泰柏瑞中證A500ETF |
1.0112 |
1.0112 |
0.9992 |
0.9992 |
0.0120 |
1.20% |
| 2024-11-28 |
563360 |
華泰柏瑞中證A500ETF |
0.9992 |
0.9992 |
1.0086 |
1.0086 |
-0.0094 |
-0.93% |
| 2024-11-27 |
563360 |
華泰柏瑞中證A500ETF |
1.0086 |
1.0086 |
0.9905 |
0.9905 |
0.0181 |
1.83% |
| 2024-11-26 |
563360 |
華泰柏瑞中證A500ETF |
0.9905 |
0.9905 |
0.9948 |
0.9948 |
-0.0043 |
-0.43% |
| 2024-11-25 |
563360 |
華泰柏瑞中證A500ETF |
0.9948 |
0.9948 |
0.9995 |
0.9995 |
-0.0047 |
-0.47% |
| 2024-11-22 |
563360 |
華泰柏瑞中證A500ETF |
0.9995 |
0.9995 |
1.0322 |
1.0322 |
-0.0327 |
-3.17% |
| 2024-11-21 |
563360 |
華泰柏瑞中證A500ETF |
1.0322 |
1.0322 |
1.0320 |
1.0320 |
0.0002 |
0.02% |
| 2024-11-20 |
563360 |
華泰柏瑞中證A500ETF |
1.0320 |
1.0320 |
1.0270 |
1.0270 |
0.0050 |
0.49% |
| 2024-11-19 |
563360 |
華泰柏瑞中證A500ETF |
1.0270 |
1.0270 |
1.0173 |
1.0173 |
0.0097 |
0.95% |
| 2024-11-18 |
563360 |
華泰柏瑞中證A500ETF |
1.0173 |
1.0173 |
1.0260 |
1.0260 |
-0.0087 |
-0.85% |
| 2024-11-15 |
563360 |
華泰柏瑞中證A500ETF |
1.0260 |
1.0260 |
1.0457 |
1.0457 |
-0.0197 |
-1.88% |
| 2024-11-14 |
563360 |
華泰柏瑞中證A500ETF |
1.0457 |
1.0457 |
1.0684 |
1.0684 |
-0.0227 |
-2.12% |
| 2024-11-13 |
563360 |
華泰柏瑞中證A500ETF |
1.0684 |
1.0684 |
1.0637 |
1.0637 |
0.0047 |
0.44% |
| 2024-11-12 |
563360 |
華泰柏瑞中證A500ETF |
1.0637 |
1.0637 |
1.0749 |
1.0749 |
-0.0112 |
-1.04% |
| 2024-11-11 |
563360 |
華泰柏瑞中證A500ETF |
1.0749 |
1.0749 |
1.0636 |
1.0636 |
0.0113 |
1.06% |
| 2024-11-08 |
563360 |
華泰柏瑞中證A500ETF |
1.0636 |
1.0636 |
1.0707 |
1.0707 |
-0.0071 |
-0.66% |
| 2024-11-07 |
563360 |
華泰柏瑞中證A500ETF |
1.0707 |
1.0707 |
1.0451 |
1.0451 |
0.0256 |
2.45% |
| 2024-11-06 |
563360 |
華泰柏瑞中證A500ETF |
1.0451 |
1.0451 |
1.0481 |
1.0481 |
-0.0030 |
-0.29% |
| 2024-11-05 |
563360 |
華泰柏瑞中證A500ETF |
1.0481 |
1.0481 |
1.0211 |
1.0211 |
0.0270 |
2.64% |
| 2024-11-04 |
563360 |
華泰柏瑞中證A500ETF |
1.0211 |
1.0211 |
1.0065 |
1.0065 |
0.0146 |
1.45% |
| 2024-11-01 |
563360 |
華泰柏瑞中證A500ETF |
1.0065 |
1.0065 |
1.0102 |
1.0102 |
-0.0037 |
-0.37% |
| 2024-10-31 |
563360 |
華泰柏瑞中證A500ETF |
1.0102 |
1.0102 |
1.0078 |
1.0078 |
0.0024 |
0.24% |
| 2024-10-30 |
563360 |
華泰柏瑞中證A500ETF |
1.0078 |
1.0078 |
1.0132 |
1.0132 |
-0.0054 |
-0.53% |
| 2024-10-29 |
563360 |
華泰柏瑞中證A500ETF |
1.0132 |
1.0132 |
1.0233 |
1.0233 |
-0.0101 |
-0.99% |
| 2024-10-28 |
563360 |
華泰柏瑞中證A500ETF |
1.0233 |
1.0233 |
1.0192 |
1.0192 |
0.0041 |
0.40% |
| 2024-10-25 |
563360 |
華泰柏瑞中證A500ETF |
1.0192 |
1.0192 |
1.0095 |
1.0095 |
0.0097 |
0.96% |
| 2024-10-24 |
563360 |
華泰柏瑞中證A500ETF |
1.0095 |
1.0095 |
1.0210 |
1.0210 |
-0.0115 |
-1.13% |
| 2024-10-23 |
563360 |
華泰柏瑞中證A500ETF |
1.0210 |
1.0210 |
1.0168 |
1.0168 |
0.0042 |
0.41% |
| 2024-10-22 |
563360 |
華泰柏瑞中證A500ETF |
1.0168 |
1.0168 |
1.0101 |
1.0101 |
0.0067 |
0.66% |
| 2024-10-21 |
563360 |
華泰柏瑞中證A500ETF |
1.0101 |
1.0101 |
1.0030 |
1.0030 |
0.0071 |
0.71% |
| 2024-10-18 |
563360 |
華泰柏瑞中證A500ETF |
1.0030 |
1.0030 |
0.9675 |
0.9675 |
0.0355 |
3.67% |
| 2024-10-17 |
563360 |
華泰柏瑞中證A500ETF |
0.9675 |
0.9675 |
0.9776 |
0.9776 |
-0.0101 |
-1.03% |
| 2024-10-16 |
563360 |
華泰柏瑞中證A500ETF |
0.9776 |
0.9776 |
0.9841 |
0.9841 |
-0.0065 |
-0.66% |
| 2024-10-15 |
563360 |
華泰柏瑞中證A500ETF |
0.9841 |
0.9841 |
1.0086 |
1.0086 |
-0.0245 |
-2.43% |
| 2024-10-08 |
563360 |
華泰柏瑞中證A500ETF |
1.0509 |
1.0509 |
1.0004 |
1.0004 |
0.0505 |
5.05% |
