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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近半年華泰柏瑞中證A500ETF|A500基金基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華泰柏瑞中證A500ETF(563360)基金累計(jì)收益率0.81%
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%
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%