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
近一年华泰柏瑞沪深300ETF|300ETF基金净值查询
近一年,华泰柏瑞沪深300ETF(510300)基金累计收益率17.43%
| 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% |
| 2024-11-04 |
510300 |
华泰柏瑞沪深300ETF |
4.0289 |
1.7427 |
3.9737 |
1.7222 |
0.0552 |
1.39% |
| 2024-11-01 |
510300 |
华泰柏瑞沪深300ETF |
3.9737 |
1.7222 |
3.9742 |
1.7224 |
-0.0005 |
-0.01% |
| 2024-10-31 |
510300 |
华泰柏瑞沪深300ETF |
3.9742 |
1.7224 |
3.9724 |
1.7217 |
0.0018 |
0.05% |
| 2024-10-30 |
510300 |
华泰柏瑞沪深300ETF |
3.9724 |
1.7217 |
4.0081 |
1.7350 |
-0.0357 |
-0.89% |
| 2024-10-29 |
510300 |
华泰柏瑞沪深300ETF |
4.0081 |
1.7350 |
4.0483 |
1.7499 |
-0.0402 |
-0.99% |
| 2024-10-28 |
510300 |
华泰柏瑞沪深300ETF |
4.0483 |
1.7499 |
4.0407 |
1.7471 |
0.0076 |
0.19% |
| 2024-10-25 |
510300 |
华泰柏瑞沪深300ETF |
4.0407 |
1.7471 |
4.0125 |
1.7366 |
0.0282 |
0.70% |
| 2024-10-24 |
510300 |
华泰柏瑞沪深300ETF |
4.0125 |
1.7366 |
4.0576 |
1.7533 |
-0.0451 |
-1.11% |
| 2024-10-23 |
510300 |
华泰柏瑞沪深300ETF |
4.0576 |
1.7533 |
4.0417 |
1.7474 |
0.0159 |
0.39% |
| 2024-10-22 |
510300 |
华泰柏瑞沪深300ETF |
4.0417 |
1.7474 |
4.0186 |
1.7389 |
0.0231 |
0.57% |
| 2024-10-21 |
510300 |
华泰柏瑞沪深300ETF |
4.0186 |
1.7389 |
4.0086 |
1.7352 |
0.0100 |
0.25% |
| 2024-10-18 |
510300 |
华泰柏瑞沪深300ETF |
4.0086 |
1.7352 |
3.8665 |
1.6824 |
0.1421 |
3.68% |
| 2024-10-17 |
510300 |
华泰柏瑞沪深300ETF |
3.8665 |
1.6824 |
3.9108 |
1.6989 |
-0.0443 |
-1.13% |
| 2024-10-16 |
510300 |
华泰柏瑞沪深300ETF |
3.9108 |
1.6989 |
3.9360 |
1.7082 |
-0.0252 |
-0.64% |
| 2024-10-15 |
510300 |
华泰柏瑞沪深300ETF |
3.9360 |
1.7082 |
4.0426 |
1.7478 |
-0.1066 |
-2.64% |
| 2024-10-14 |
510300 |
华泰柏瑞沪深300ETF |
4.0426 |
1.7478 |
3.9679 |
1.7201 |
0.0747 |
1.88% |
| 2024-10-11 |
510300 |
华泰柏瑞沪深300ETF |
3.9679 |
1.7201 |
4.0810 |
1.7620 |
-0.1131 |
-2.77% |
| 2024-10-10 |
510300 |
华泰柏瑞沪深300ETF |
4.0810 |
1.7620 |
4.0374 |
1.7458 |
0.0436 |
1.08% |
| 2024-10-09 |
510300 |
华泰柏瑞沪深300ETF |
4.0374 |
1.7458 |
4.3420 |
1.8588 |
-0.3046 |
-7.02% |
| 2024-10-08 |
510300 |
华泰柏瑞沪深300ETF |
4.3420 |
1.8588 |
4.1017 |
1.7697 |
0.2403 |
5.86% |
| 2024-09-30 |
510300 |
华泰柏瑞沪深300ETF |
4.1017 |
1.7697 |
3.7824 |
1.6512 |
0.3193 |
8.44% |
| 2024-09-27 |
510300 |
华泰柏瑞沪深300ETF |
3.7824 |
1.6512 |
3.6212 |
1.5914 |
0.1612 |
4.45% |
| 2024-09-26 |
510300 |
华泰柏瑞沪深300ETF |
3.6212 |
1.5914 |
3.4747 |
1.5371 |
0.1465 |
4.22% |
| 2024-09-25 |
510300 |
华泰柏瑞沪深300ETF |
3.4747 |
1.5371 |
3.4238 |
1.5182 |
0.0509 |
1.49% |
| 2024-09-24 |
510300 |
华泰柏瑞沪深300ETF |
3.4238 |
1.5182 |
3.2821 |
1.4657 |
0.1417 |
4.32% |
| 2024-09-23 |
510300 |
华泰柏瑞沪深300ETF |
3.2821 |
1.4657 |
3.2702 |
1.4612 |
0.0119 |
0.36% |
| 2024-09-20 |
510300 |
华泰柏瑞沪深300ETF |
3.2702 |
1.4612 |
3.2650 |
1.4593 |
0.0052 |
0.16% |
| 2024-09-19 |
510300 |
华泰柏瑞沪深300ETF |
3.2650 |
1.4593 |
3.2391 |
1.4497 |
0.0259 |
0.80% |
| 2024-09-18 |
510300 |
华泰柏瑞沪深300ETF |
3.2391 |
1.4497 |
3.2274 |
1.4454 |
0.0117 |
0.36% |
| 2024-09-13 |
510300 |
华泰柏瑞沪深300ETF |
3.2274 |
1.4454 |
3.2405 |
1.4502 |
-0.0131 |
-0.40% |
| 2024-09-12 |
510300 |
华泰柏瑞沪深300ETF |
3.2405 |
1.4502 |
3.2543 |
1.4553 |
-0.0138 |
-0.42% |
| 2024-09-11 |
510300 |
华泰柏瑞沪深300ETF |
3.2543 |
1.4553 |
3.2635 |
1.4588 |
-0.0092 |
-0.28% |
| 2024-09-10 |
510300 |
华泰柏瑞沪深300ETF |
3.2635 |
1.4588 |
3.2607 |
1.4577 |
0.0028 |
0.09% |
| 2024-09-09 |
510300 |
华泰柏瑞沪深300ETF |
3.2607 |
1.4577 |
3.2995 |
1.4721 |
-0.0388 |
-1.18% |
| 2024-09-06 |
510300 |
华泰柏瑞沪深300ETF |
3.2995 |
1.4721 |
3.3264 |
1.4821 |
-0.0269 |
-0.81% |
| 2024-09-05 |
510300 |
华泰柏瑞沪深300ETF |
3.3264 |
1.4821 |
3.3206 |
1.4799 |
0.0058 |
0.17% |
| 2024-09-04 |
510300 |
华泰柏瑞沪深300ETF |
3.3206 |
1.4799 |
3.3422 |
1.4880 |
-0.0216 |
-0.65% |
| 2024-09-03 |
510300 |
华泰柏瑞沪深300ETF |
3.3422 |
1.4880 |
3.3337 |
1.4848 |
0.0085 |
0.25% |
| 2024-09-02 |
510300 |
华泰柏瑞沪深300ETF |
3.3337 |
1.4848 |
3.3908 |
1.5060 |
-0.0571 |
-1.68% |
| 2024-08-30 |
510300 |
华泰柏瑞沪深300ETF |
3.3908 |
1.5060 |
3.3463 |
1.4895 |
0.0445 |
1.33% |
| 2024-08-29 |
510300 |
华泰柏瑞沪深300ETF |
3.3463 |
1.4895 |
3.3555 |
1.4929 |
-0.0092 |
-0.27% |
| 2024-08-28 |
510300 |
华泰柏瑞沪深300ETF |
3.3555 |
1.4929 |
3.3724 |
1.4992 |
-0.0169 |
-0.50% |
| 2024-08-27 |
510300 |
华泰柏瑞沪深300ETF |
3.3724 |
1.4992 |
3.3916 |
1.5063 |
-0.0192 |
-0.57% |
| 2024-08-26 |
510300 |
华泰柏瑞沪深300ETF |
3.3916 |
1.5063 |
3.3937 |
1.5071 |
-0.0021 |
-0.06% |
| 2024-08-23 |
510300 |
华泰柏瑞沪深300ETF |
3.3937 |
1.5071 |
3.3786 |
1.5015 |
0.0151 |
0.45% |
| 2024-08-22 |
510300 |
华泰柏瑞沪深300ETF |
3.3786 |
1.5015 |
3.3871 |
1.5046 |
-0.0085 |
-0.25% |
| 2024-08-21 |
510300 |
华泰柏瑞沪深300ETF |
3.3871 |
1.5046 |
3.3982 |
1.5087 |
-0.0111 |
-0.33% |
| 2024-08-20 |
510300 |
华泰柏瑞沪深300ETF |
3.3982 |
1.5087 |
3.4226 |
1.5178 |
-0.0244 |
-0.71% |
| 2024-08-19 |
510300 |
华泰柏瑞沪深300ETF |
3.4226 |
1.5178 |
3.4111 |
1.5135 |
0.0115 |
0.34% |
| 2024-08-16 |
510300 |
华泰柏瑞沪深300ETF |
3.4111 |
1.5135 |
3.4060 |
1.5116 |
0.0051 |
0.15% |
| 2024-08-15 |
510300 |
华泰柏瑞沪深300ETF |
3.4060 |
1.5116 |
3.3722 |
1.4991 |
0.0338 |
1.00% |
| 2024-08-14 |
510300 |
华泰柏瑞沪深300ETF |
3.3722 |
1.4991 |
3.3970 |
1.5083 |
-0.0248 |
-0.73% |
| 2024-08-13 |
510300 |
华泰柏瑞沪深300ETF |
3.3970 |
1.5083 |
3.3884 |
1.5051 |
0.0086 |
0.25% |
| 2024-08-12 |
510300 |
华泰柏瑞沪深300ETF |
3.3884 |
1.5051 |
3.3944 |
1.5073 |
-0.0060 |
-0.18% |
| 2024-08-09 |
510300 |
华泰柏瑞沪深300ETF |
3.3944 |
1.5073 |
3.4048 |
1.5112 |
-0.0104 |
-0.31% |
| 2024-08-08 |
510300 |
华泰柏瑞沪深300ETF |
3.4048 |
1.5112 |
3.4029 |
1.5105 |
0.0019 |
0.06% |
| 2024-08-07 |
510300 |
华泰柏瑞沪深300ETF |
3.4029 |
1.5105 |
3.4045 |
1.5111 |
-0.0016 |
-0.05% |
| 2024-08-06 |
510300 |
华泰柏瑞沪深300ETF |
3.4045 |
1.5111 |
3.4052 |
1.5113 |
-0.0007 |
-0.02% |
| 2024-08-05 |
510300 |
华泰柏瑞沪深300ETF |
3.4052 |
1.5113 |
3.4471 |
1.5269 |
-0.0419 |
-1.22% |
| 2024-08-02 |
510300 |
华泰柏瑞沪深300ETF |
3.4471 |
1.5269 |
3.4826 |
1.5400 |
-0.0355 |
-1.02% |
| 2024-07-31 |
510300 |
华泰柏瑞沪深300ETF |
3.5054 |
1.5485 |
3.4321 |
1.5213 |
0.0733 |
2.14% |
| 2024-07-30 |
510300 |
华泰柏瑞沪深300ETF |
3.4321 |
1.5213 |
3.4531 |
1.5291 |
-0.0210 |
-0.61% |
| 2024-07-29 |
510300 |
华泰柏瑞沪深300ETF |
3.4531 |
1.5291 |
3.4713 |
1.5358 |
-0.0182 |
-0.52% |
| 2024-07-26 |
510300 |
华泰柏瑞沪深300ETF |
3.4713 |
1.5358 |
3.4569 |
1.5305 |
0.0144 |
0.42% |
| 2024-07-25 |
510300 |
华泰柏瑞沪深300ETF |
3.4569 |
1.5305 |
3.4761 |
1.5376 |
-0.0192 |
-0.55% |
| 2024-07-24 |
510300 |
华泰柏瑞沪深300ETF |
3.4761 |
1.5376 |
3.4972 |
1.5454 |
-0.0211 |
-0.60% |
| 2024-07-23 |
510300 |
华泰柏瑞沪深300ETF |
3.4972 |
1.5454 |
3.5720 |
1.5732 |
-0.0748 |
-2.09% |
| 2024-07-22 |
510300 |
华泰柏瑞沪深300ETF |
3.5720 |
1.5732 |
3.5963 |
1.5822 |
-0.0243 |
-0.68% |
| 2024-07-19 |
510300 |
华泰柏瑞沪深300ETF |
3.5963 |
1.5822 |
3.5756 |
1.5745 |
0.0207 |
0.58% |
| 2024-07-18 |
510300 |
华泰柏瑞沪深300ETF |
3.5756 |
1.5745 |
3.5553 |
1.5670 |
0.0203 |
0.57% |
| 2024-07-17 |
510300 |
华泰柏瑞沪深300ETF |
3.5553 |
1.5670 |
3.5508 |
1.5653 |
0.0045 |
0.13% |
| 2024-07-16 |
510300 |
华泰柏瑞沪深300ETF |
3.5508 |
1.5653 |
3.5250 |
1.5558 |
0.0258 |
0.73% |
| 2024-07-15 |
510300 |
华泰柏瑞沪深300ETF |
3.5250 |
1.5558 |
3.5207 |
1.5542 |
0.0043 |
0.12% |
| 2024-07-12 |
510300 |
华泰柏瑞沪深300ETF |
3.5207 |
1.5542 |
3.5114 |
1.5507 |
0.0093 |
0.26% |
| 2024-07-11 |
510300 |
华泰柏瑞沪深300ETF |
3.5114 |
1.5507 |
3.4652 |
1.5336 |
0.0462 |
1.33% |
| 2024-07-10 |
510300 |
华泰柏瑞沪深300ETF |
3.4652 |
1.5336 |
3.4723 |
1.5362 |
-0.0071 |
-0.20% |
| 2024-07-09 |
510300 |
华泰柏瑞沪深300ETF |
3.4723 |
1.5362 |
3.4308 |
1.5208 |
0.0415 |
1.21% |
| 2024-07-08 |
510300 |
华泰柏瑞沪深300ETF |
3.4308 |
1.5208 |
3.4582 |
1.5310 |
-0.0274 |
-0.79% |
| 2024-07-05 |
510300 |
华泰柏瑞沪深300ETF |
3.4582 |
1.5310 |
3.4724 |
1.5362 |
-0.0142 |
-0.41% |
| 2024-07-04 |
510300 |
华泰柏瑞沪深300ETF |
3.4724 |
1.5362 |
3.4897 |
1.5427 |
-0.0173 |
-0.50% |
| 2024-07-03 |
510300 |
华泰柏瑞沪深300ETF |
3.4897 |
1.5427 |
3.4975 |
1.5456 |
-0.0078 |
-0.22% |
| 2024-07-02 |
510300 |
华泰柏瑞沪深300ETF |
3.4975 |
1.5456 |
3.5039 |
1.5479 |
-0.0064 |
-0.18% |
| 2024-07-01 |
510300 |
华泰柏瑞沪深300ETF |
3.5039 |
1.5479 |
3.4873 |
1.5418 |
0.0166 |
0.48% |
| 2024-06-28 |
510300 |
华泰柏瑞沪深300ETF |
3.4874 |
1.5418 |
3.4772 |
1.5380 |
0.0102 |
0.29% |
| 2024-06-27 |
510300 |
华泰柏瑞沪深300ETF |
3.4772 |
1.5380 |
3.5011 |
1.5469 |
-0.0239 |
-0.68% |
| 2024-06-26 |
510300 |
华泰柏瑞沪深300ETF |
3.5011 |
1.5469 |
3.4765 |
1.5378 |
0.0246 |
0.71% |
| 2024-06-25 |
510300 |
华泰柏瑞沪深300ETF |
3.4765 |
1.5378 |
3.4956 |
1.5449 |
-0.0191 |
-0.55% |
| 2024-06-24 |
510300 |
华泰柏瑞沪深300ETF |
3.4956 |
1.5449 |
3.5138 |
1.5516 |
-0.0182 |
-0.52% |
| 2024-06-21 |
510300 |
华泰柏瑞沪深300ETF |
3.5138 |
1.5516 |
3.5208 |
1.5542 |
-0.0070 |
-0.20% |
| 2024-06-20 |
510300 |
华泰柏瑞沪深300ETF |
3.5208 |
1.5542 |
3.5456 |
1.5634 |
-0.0248 |
-0.70% |
| 2024-06-19 |
510300 |
华泰柏瑞沪深300ETF |
3.5456 |
1.5634 |
3.5569 |
1.5676 |
-0.0113 |
-0.32% |
| 2024-06-18 |
510300 |
华泰柏瑞沪深300ETF |
3.5569 |
1.5676 |
3.5474 |
1.5641 |
0.0095 |
0.27% |
| 2024-06-17 |
510300 |
华泰柏瑞沪深300ETF |
3.5474 |
1.5641 |
3.5530 |
1.5661 |
-0.0056 |
-0.16% |
| 2024-06-14 |
510300 |
华泰柏瑞沪深300ETF |
3.5530 |
1.5661 |
3.5345 |
1.5593 |
0.0185 |
0.52% |
| 2024-06-13 |
510300 |
华泰柏瑞沪深300ETF |
3.5345 |
1.5593 |
3.5504 |
1.5652 |
-0.0159 |
-0.45% |
| 2024-06-12 |
510300 |
华泰柏瑞沪深300ETF |
3.5504 |
1.5652 |
3.5485 |
1.5645 |
0.0019 |
0.05% |
| 2024-06-11 |
510300 |
华泰柏瑞沪深300ETF |
3.5485 |
1.5645 |
3.5789 |
1.5758 |
-0.0304 |
-0.85% |
| 2024-06-07 |
510300 |
华泰柏瑞沪深300ETF |
3.5789 |
1.5758 |
3.5949 |
1.5817 |
-0.0160 |
-0.45% |
| 2024-06-06 |
510300 |
华泰柏瑞沪深300ETF |
3.5949 |
1.5817 |
3.5963 |
1.5822 |
-0.0014 |
-0.04% |
| 2024-06-05 |
510300 |
华泰柏瑞沪深300ETF |
3.5963 |
1.5822 |
3.6155 |
1.5893 |
-0.0192 |
-0.53% |
| 2024-06-04 |
510300 |
华泰柏瑞沪深300ETF |
3.6155 |
1.5893 |
3.5882 |
1.5792 |
0.0273 |
0.76% |
| 2024-06-03 |
510300 |
华泰柏瑞沪深300ETF |
3.5882 |
1.5792 |
3.5794 |
1.5759 |
0.0088 |
0.25% |
| 2024-05-31 |
510300 |
华泰柏瑞沪深300ETF |
3.5794 |
1.5759 |
3.5938 |
1.5813 |
-0.0144 |
-0.40% |
| 2024-05-30 |
510300 |
华泰柏瑞沪深300ETF |
3.5938 |
1.5813 |
3.6123 |
1.5881 |
-0.0185 |
-0.51% |
| 2024-05-29 |
510300 |
华泰柏瑞沪深300ETF |
3.6123 |
1.5881 |
3.6074 |
1.5863 |
0.0049 |
0.14% |
| 2024-05-28 |
510300 |
华泰柏瑞沪深300ETF |
3.6074 |
1.5863 |
3.6336 |
1.5960 |
-0.0262 |
-0.72% |
| 2024-05-27 |
510300 |
华泰柏瑞沪深300ETF |
3.6336 |
1.5960 |
3.5997 |
1.5835 |
0.0339 |
0.94% |
| 2024-05-24 |
510300 |
华泰柏瑞沪深300ETF |
3.5997 |
1.5835 |
3.6393 |
1.5982 |
-0.0396 |
-1.09% |
| 2024-05-23 |
510300 |
华泰柏瑞沪深300ETF |
3.6393 |
1.5982 |
3.6819 |
1.6140 |
-0.0426 |
-1.16% |
| 2024-05-22 |
510300 |
华泰柏瑞沪深300ETF |
3.6819 |
1.6140 |
3.6732 |
1.6107 |
0.0087 |
0.24% |
| 2024-05-21 |
510300 |
华泰柏瑞沪深300ETF |
3.6732 |
1.6107 |
3.6871 |
1.6159 |
-0.0139 |
-0.38% |
| 2024-05-20 |
510300 |
华泰柏瑞沪深300ETF |
3.6871 |
1.6159 |
3.6742 |
1.6111 |
0.0129 |
0.35% |
| 2024-05-17 |
510300 |
华泰柏瑞沪深300ETF |
3.6742 |
1.6111 |
3.6365 |
1.5971 |
0.0377 |
1.04% |
| 2024-05-16 |
510300 |
华泰柏瑞沪深300ETF |
3.6365 |
1.5971 |
3.6224 |
1.5919 |
0.0141 |
0.39% |
| 2024-05-15 |
510300 |
华泰柏瑞沪深300ETF |
3.6224 |
1.5919 |
3.6503 |
1.6022 |
-0.0279 |
-0.76% |
| 2024-05-14 |
510300 |
华泰柏瑞沪深300ETF |
3.6503 |
1.6022 |
3.6575 |
1.6049 |
-0.0072 |
-0.20% |
| 2024-05-13 |
510300 |
华泰柏瑞沪深300ETF |
3.6575 |
1.6049 |
3.6592 |
1.6055 |
-0.0017 |
-0.05% |
| 2024-05-10 |
510300 |
华泰柏瑞沪深300ETF |
3.6592 |
1.6055 |
3.6571 |
1.6048 |
0.0021 |
0.06% |
| 2024-05-09 |
510300 |
华泰柏瑞沪深300ETF |
3.6571 |
1.6048 |
3.6229 |
1.5921 |
0.0342 |
0.94% |
| 2024-05-08 |
510300 |
华泰柏瑞沪深300ETF |
3.6229 |
1.5921 |
3.6517 |
1.6028 |
-0.0288 |
-0.79% |
| 2024-05-07 |
510300 |
华泰柏瑞沪深300ETF |
3.6517 |
1.6028 |
3.6506 |
1.6024 |
0.0011 |
0.03% |
| 2024-05-06 |
510300 |
华泰柏瑞沪深300ETF |
3.6506 |
1.6024 |
3.5978 |
1.5828 |
0.0528 |
1.47% |
| 2024-04-30 |
510300 |
华泰柏瑞沪深300ETF |
3.5978 |
1.5828 |
3.6147 |
1.5890 |
-0.0169 |
-0.47% |
| 2024-04-29 |
510300 |
华泰柏瑞沪深300ETF |
3.6147 |
1.5890 |
3.5752 |
1.5744 |
0.0395 |
1.10% |
| 2024-04-26 |
510300 |
华泰柏瑞沪深300ETF |
3.5752 |
1.5744 |
3.5212 |
1.5544 |
0.0540 |
1.53% |
| 2024-04-25 |
510300 |
华泰柏瑞沪深300ETF |
3.5212 |
1.5544 |
3.5126 |
1.5512 |
0.0086 |
0.24% |
| 2024-04-24 |
510300 |
华泰柏瑞沪深300ETF |
3.5126 |
1.5512 |
3.4973 |
1.5455 |
0.0153 |
0.44% |
| 2024-04-23 |
510300 |
华泰柏瑞沪深300ETF |
3.4973 |
1.5455 |
3.5218 |
1.5546 |
-0.0245 |
-0.70% |
| 2024-04-22 |
510300 |
华泰柏瑞沪深300ETF |
3.5218 |
1.5546 |
3.5319 |
1.5583 |
-0.0101 |
-0.29% |
| 2024-04-19 |
510300 |
华泰柏瑞沪深300ETF |
3.5319 |
1.5583 |
3.5593 |
1.5685 |
-0.0274 |
-0.77% |
| 2024-04-18 |
510300 |
华泰柏瑞沪深300ETF |
3.5593 |
1.5685 |
3.5552 |
1.5670 |
0.0041 |
0.12% |
| 2024-04-17 |
510300 |
华泰柏瑞沪深300ETF |
3.5552 |
1.5670 |
3.5017 |
1.5471 |
0.0535 |
1.53% |
| 2024-04-16 |
510300 |
华泰柏瑞沪深300ETF |
3.5017 |
1.5471 |
3.5394 |
1.5611 |
-0.0377 |
-1.07% |
| 2024-04-15 |
510300 |
华泰柏瑞沪深300ETF |
3.5394 |
1.5611 |
3.4667 |
1.5341 |
0.0727 |
2.10% |
| 2024-04-12 |
510300 |
华泰柏瑞沪深300ETF |
3.4667 |
1.5341 |
3.4951 |
1.5447 |
-0.0284 |
-0.81% |
| 2024-04-11 |
510300 |
华泰柏瑞沪深300ETF |
3.4951 |
1.5447 |
3.4956 |
1.5449 |
-0.0005 |
-0.01% |
| 2024-04-10 |
510300 |
华泰柏瑞沪深300ETF |
3.4956 |
1.5449 |
3.5243 |
1.5555 |
-0.0287 |
-0.81% |
| 2024-04-09 |
510300 |
华泰柏瑞沪深300ETF |
3.5243 |
1.5555 |
3.5274 |
1.5567 |
-0.0031 |
-0.09% |
