华泰柏瑞沪深300ETF(300ETF)基金净值查询(510300)
今天最新净值
3.9104
-0.0160 -0.4100%
2025-01-27
盘中实时估值(仅供参考)
3.9309
0.0000 0.0000%
- 累计净值：1.6987
- 成立日期：2012-05-04
- 基金类型：指数型-股票
- 成立份额：329.686亿份
- 最近份额：106.0243亿
- 最近资产：3596.27亿元
- 基金公司：华泰柏瑞基金
- 基金经理：柳军
近一季华泰柏瑞沪深300ETF|300ETF基金净值查询
近一季,华泰柏瑞沪深300ETF(510300)基金累计收益率-3.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
510300 |
华泰柏瑞沪深300ETF |
3.9104 |
1.6987 |
3.9264 |
1.7047 |
-0.0160 |
-0.41% |
| 2025-01-22 |
510300 |
华泰柏瑞沪深300ETF |
3.8857 |
1.6896 |
3.9215 |
1.7028 |
-0.0358 |
-0.91% |
| 2025-01-14 |
510300 |
华泰柏瑞沪深300ETF |
3.9091 |
1.6982 |
3.8090 |
1.6611 |
0.1001 |
2.63% |
| 2025-01-13 |
510300 |
华泰柏瑞沪深300ETF |
3.8090 |
1.6611 |
3.8195 |
1.6650 |
-0.0105 |
-0.27% |
| 2025-01-10 |
510300 |
华泰柏瑞沪深300ETF |
3.8195 |
1.6650 |
3.8666 |
1.6825 |
-0.0471 |
-1.22% |
| 2025-01-09 |
510300 |
华泰柏瑞沪深300ETF |
3.8666 |
1.6825 |
3.8762 |
1.6860 |
-0.0096 |
-0.25% |
| 2025-01-08 |
510300 |
华泰柏瑞沪深300ETF |
3.8762 |
1.6860 |
3.8820 |
1.6882 |
-0.0058 |
-0.15% |
| 2025-01-07 |
510300 |
华泰柏瑞沪深300ETF |
3.8820 |
1.6882 |
3.8534 |
1.6776 |
0.0286 |
0.74% |
| 2025-01-06 |
510300 |
华泰柏瑞沪深300ETF |
3.8534 |
1.6776 |
3.8599 |
1.6800 |
-0.0065 |
-0.17% |
| 2025-01-03 |
510300 |
华泰柏瑞沪深300ETF |
3.8599 |
1.6800 |
3.9061 |
1.6971 |
-0.0462 |
-1.18% |
|
|
| 2025-01-02 |
510300 |
华泰柏瑞沪深300ETF |
3.9061 |
1.6971 |
4.0233 |
1.7406 |
-0.1172 |
-2.91% |
| 2024-12-31 |
510300 |
华泰柏瑞沪深300ETF |
4.0233 |
1.7406 |
4.0888 |
1.7649 |
-0.0655 |
-1.60% |
| 2024-12-26 |
510300 |
华泰柏瑞沪深300ETF |
4.0762 |
1.7602 |
4.0745 |
1.7596 |
0.0017 |
0.04% |
| 2024-12-25 |
510300 |
华泰柏瑞沪深300ETF |
4.0745 |
1.7596 |
4.0725 |
1.7589 |
0.0020 |
0.05% |
| 2024-12-24 |
510300 |
华泰柏瑞沪深300ETF |
4.0725 |
1.7589 |
4.0214 |
1.7399 |
0.0511 |
1.27% |
| 2024-12-23 |
510300 |
华泰柏瑞沪深300ETF |
4.0214 |
1.7399 |
4.0155 |
1.7377 |
0.0059 |
0.15% |
| 2024-12-20 |
510300 |
华泰柏瑞沪深300ETF |
4.0155 |
1.7377 |
4.0302 |
1.7432 |
-0.0147 |
-0.36% |
| 2024-12-19 |
510300 |
华泰柏瑞沪深300ETF |
4.0302 |
1.7432 |
4.0265 |
1.7418 |
0.0037 |
0.09% |
| 2024-12-18 |
510300 |
华泰柏瑞沪深300ETF |
4.0265 |
1.7418 |
4.0062 |
1.7343 |
0.0203 |
0.51% |
| 2024-12-17 |
510300 |
华泰柏瑞沪深300ETF |
4.0062 |
1.7343 |
3.9957 |
1.7304 |
0.0105 |
0.26% |
| 2024-12-16 |
510300 |
华泰柏瑞沪深300ETF |
3.9957 |
1.7304 |
4.0182 |
1.7387 |
-0.0225 |
-0.56% |
| 2024-12-13 |
510300 |
华泰柏瑞沪深300ETF |
4.0182 |
1.7387 |
4.1155 |
1.7748 |
-0.0973 |
-2.36% |
| 2024-12-12 |
510300 |
华泰柏瑞沪深300ETF |
4.1155 |
1.7748 |
4.0750 |
1.7598 |
0.0405 |
0.99% |
| 2024-12-11 |
510300 |
华泰柏瑞沪深300ETF |
4.0750 |
1.7598 |
4.0821 |
1.7624 |
-0.0071 |
-0.17% |
| 2024-12-10 |
510300 |
华泰柏瑞沪深300ETF |
4.0821 |
1.7624 |
4.0525 |
1.7514 |
0.0296 |
0.73% |
|
|
| 2024-12-09 |
510300 |
华泰柏瑞沪深300ETF |
4.0525 |
1.7514 |
4.0592 |
1.7539 |
-0.0067 |
-0.17% |
| 2024-12-06 |
510300 |
华泰柏瑞沪深300ETF |
4.0592 |
1.7539 |
4.0067 |
1.7344 |
0.0525 |
1.31% |
| 2024-12-05 |
510300 |
华泰柏瑞沪深300ETF |
4.0067 |
1.7344 |
4.0159 |
1.7379 |
-0.0092 |
-0.23% |
| 2024-12-04 |
510300 |
华泰柏瑞沪深300ETF |
4.0159 |
1.7379 |
4.0377 |
1.7459 |
-0.0218 |
-0.54% |
| 2024-12-03 |
510300 |
华泰柏瑞沪深300ETF |
4.0377 |
1.7459 |
4.0333 |
1.7443 |
0.0044 |
0.11% |
| 2024-12-02 |
510300 |
华泰柏瑞沪深300ETF |
4.0333 |
1.7443 |
4.0018 |
1.7326 |
0.0315 |
0.79% |
| 2024-11-29 |
510300 |
华泰柏瑞沪深300ETF |
4.0018 |
1.7326 |
3.9567 |
1.7159 |
0.0451 |
1.14% |
| 2024-11-28 |
510300 |
华泰柏瑞沪深300ETF |
3.9567 |
1.7159 |
3.9911 |
1.7287 |
-0.0344 |
-0.86% |
| 2024-11-27 |
510300 |
华泰柏瑞沪深300ETF |
3.9911 |
1.7287 |
3.9230 |
1.7034 |
0.0681 |
1.74% |
| 2024-11-26 |
510300 |
华泰柏瑞沪深300ETF |
3.9230 |
1.7034 |
3.9309 |
1.7063 |
-0.0079 |
-0.20% |
| 2024-11-25 |
510300 |
华泰柏瑞沪深300ETF |
3.9309 |
1.7063 |
3.9491 |
1.7131 |
-0.0182 |
-0.46% |
| 2024-11-22 |
510300 |
华泰柏瑞沪深300ETF |
3.9491 |
1.7131 |
4.0747 |
1.7597 |
-0.1256 |
-3.08% |
| 2024-11-21 |
510300 |
华泰柏瑞沪深300ETF |
4.0747 |
1.7597 |
4.0711 |
1.7583 |
0.0036 |
0.09% |
| 2024-11-20 |
510300 |
华泰柏瑞沪深300ETF |
4.0711 |
1.7583 |
4.0621 |
1.7550 |
0.0090 |
0.22% |
| 2024-11-19 |
510300 |
华泰柏瑞沪深300ETF |
4.0621 |
1.7550 |
4.0354 |
1.7451 |
0.0267 |
0.66% |
| 2024-11-18 |
510300 |
华泰柏瑞沪深300ETF |
4.0354 |
1.7451 |
4.0543 |
1.7521 |
-0.0189 |
-0.47% |
| 2024-11-15 |
510300 |
华泰柏瑞沪深300ETF |
4.0543 |
1.7521 |
4.1260 |
1.7787 |
-0.0717 |
-1.74% |
| 2024-11-14 |
510300 |
华泰柏瑞沪深300ETF |
4.1260 |
1.7787 |
4.1986 |
1.8056 |
-0.0726 |
-1.73% |
| 2024-11-13 |
510300 |
华泰柏瑞沪深300ETF |
4.1986 |
1.8056 |
4.1723 |
1.7959 |
0.0263 |
0.63% |
| 2024-11-12 |
510300 |
华泰柏瑞沪深300ETF |
4.1723 |
1.7959 |
4.2187 |
1.8131 |
-0.0464 |
-1.10% |
| 2024-11-11 |
510300 |
华泰柏瑞沪深300ETF |
4.2187 |
1.8131 |
4.1916 |
1.8030 |
0.0271 |
0.65% |
| 2024-11-08 |
510300 |
华泰柏瑞沪深300ETF |
4.1916 |
1.8030 |
4.2338 |
1.8187 |
-0.0422 |
-1.00% |
| 2024-11-07 |
510300 |
华泰柏瑞沪深300ETF |
4.2338 |
1.8187 |
4.1098 |
1.7727 |
0.1240 |
3.02% |
| 2024-11-06 |
510300 |
华泰柏瑞沪深300ETF |
4.1098 |
1.7727 |
4.1304 |
1.7803 |
-0.0206 |
-0.50% |
| 2024-11-05 |
510300 |
华泰柏瑞沪深300ETF |
4.1304 |
1.7803 |
4.0289 |
1.7427 |
0.1015 |
2.52% |
