华泰柏瑞中证A50ETF(中证A50)基金净值查询(563350)
今天最新净值
1.1604
-0.0031 -0.2700%
2025-02-18
盘中实时估值(仅供参考)
1.1274
-0.0010 -0.0853%
- 累计净值：1.1604
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：21.6598亿
- 最近资产：12.91亿元
- 基金公司：
- 基金经理：李茜
近半年华泰柏瑞中证A50ETF|中证A50基金净值查询
近半年,华泰柏瑞中证A50ETF(563350)基金累计收益率20.09%
| 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 |
| 2025-02-18 |
563350 |
华泰柏瑞中证A50ETF |
1.1529 |
1.1529 |
1.1604 |
1.1604 |
-0.0075 |
-0.65% |
| 2025-02-17 |
563350 |
华泰柏瑞中证A50ETF |
1.1604 |
1.1604 |
1.1635 |
1.1635 |
-0.0031 |
-0.27% |
| 2025-02-14 |
563350 |
华泰柏瑞中证A50ETF |
1.1635 |
1.1635 |
1.1501 |
1.1501 |
0.0134 |
1.17% |
| 2025-02-13 |
563350 |
华泰柏瑞中证A50ETF |
1.1501 |
1.1501 |
1.1509 |
1.1509 |
-0.0008 |
-0.07% |
| 2025-02-12 |
563350 |
华泰柏瑞中证A50ETF |
1.1509 |
1.1509 |
1.1389 |
1.1389 |
0.0120 |
1.05% |
| 2025-02-11 |
563350 |
华泰柏瑞中证A50ETF |
1.1389 |
1.1389 |
1.1468 |
1.1468 |
-0.0079 |
-0.69% |
| 2025-02-10 |
563350 |
华泰柏瑞中证A50ETF |
1.1468 |
1.1468 |
1.1456 |
1.1456 |
0.0012 |
0.10% |
| 2025-02-07 |
563350 |
华泰柏瑞中证A50ETF |
1.1456 |
1.1456 |
1.1298 |
1.1298 |
0.0158 |
1.40% |
| 2025-02-06 |
563350 |
华泰柏瑞中证A50ETF |
1.1298 |
1.1298 |
1.1152 |
1.1152 |
0.0146 |
1.31% |
| 2025-02-05 |
563350 |
华泰柏瑞中证A50ETF |
1.1152 |
1.1152 |
1.1212 |
1.1212 |
-0.0060 |
-0.54% |
|
|
| 2025-01-27 |
563350 |
华泰柏瑞中证A50ETF |
1.1212 |
1.1212 |
1.1241 |
1.1241 |
-0.0029 |
-0.26% |
| 2025-01-22 |
563350 |
华泰柏瑞中证A50ETF |
1.1138 |
1.1138 |
1.1293 |
1.1293 |
-0.0155 |
-1.37% |
| 2025-01-14 |
563350 |
华泰柏瑞中证A50ETF |
1.1222 |
1.1222 |
1.0966 |
1.0966 |
0.0256 |
2.33% |
| 2025-01-13 |
563350 |
华泰柏瑞中证A50ETF |
1.0966 |
1.0966 |
1.0971 |
1.0971 |
-0.0005 |
-0.05% |
| 2025-01-10 |
563350 |
华泰柏瑞中证A50ETF |
1.0971 |
1.0971 |
1.1070 |
1.1070 |
-0.0099 |
-0.89% |
| 2025-01-09 |
563350 |
华泰柏瑞中证A50ETF |
1.1070 |
1.1070 |
1.1073 |
1.1073 |
-0.0003 |
-0.03% |
| 2025-01-08 |
563350 |
华泰柏瑞中证A50ETF |
1.1073 |
1.1073 |
1.1119 |
1.1119 |
-0.0046 |
-0.41% |
| 2025-01-07 |
563350 |
华泰柏瑞中证A50ETF |
1.1119 |
1.1119 |
1.1099 |
1.1099 |
0.0020 |
0.18% |
| 2025-01-06 |
563350 |
华泰柏瑞中证A50ETF |
1.1099 |
1.1099 |
1.1131 |
1.1131 |
-0.0032 |
-0.29% |
| 2025-01-03 |
563350 |
华泰柏瑞中证A50ETF |
1.1131 |
1.1131 |
1.1227 |
1.1227 |
-0.0096 |
-0.86% |
| 2025-01-02 |
563350 |
华泰柏瑞中证A50ETF |
1.1227 |
1.1227 |
1.1545 |
1.1545 |
-0.0318 |
-2.75% |
| 2024-12-31 |
563350 |
华泰柏瑞中证A50ETF |
1.1545 |
1.1545 |
1.1682 |
1.1682 |
-0.0137 |
-1.17% |
| 2024-12-26 |
563350 |
华泰柏瑞中证A50ETF |
1.1631 |
1.1631 |
1.1659 |
1.1659 |
-0.0028 |
-0.24% |
| 2024-12-25 |
563350 |
华泰柏瑞中证A50ETF |
1.1659 |
1.1659 |
1.1673 |
1.1673 |
-0.0014 |
-0.12% |
| 2024-12-24 |
563350 |
华泰柏瑞中证A50ETF |
1.1673 |
1.1673 |
1.1516 |
1.1516 |
0.0157 |
1.36% |
|
|
| 2024-12-23 |
563350 |
华泰柏瑞中证A50ETF |
1.1516 |
1.1516 |
1.1487 |
1.1487 |
0.0029 |
0.25% |
| 2024-12-20 |
563350 |
华泰柏瑞中证A50ETF |
1.1487 |
1.1487 |
1.1555 |
1.1555 |
-0.0068 |
-0.59% |
| 2024-12-19 |
563350 |
华泰柏瑞中证A50ETF |
1.1555 |
1.1555 |
1.1552 |
1.1552 |
0.0003 |
0.03% |
| 2024-12-18 |
563350 |
华泰柏瑞中证A50ETF |
1.1552 |
1.1552 |
1.1499 |
1.1499 |
0.0053 |
0.46% |
| 2024-12-17 |
563350 |
华泰柏瑞中证A50ETF |
1.1499 |
1.1499 |
1.1414 |
1.1414 |
0.0085 |
0.74% |
| 2024-12-16 |
563350 |
华泰柏瑞中证A50ETF |
1.1414 |
1.1414 |
1.1462 |
1.1462 |
-0.0048 |
-0.42% |
| 2024-12-13 |
563350 |
华泰柏瑞中证A50ETF |
1.1462 |
1.1462 |
1.1768 |
1.1768 |
-0.0306 |
-2.60% |
| 2024-12-12 |
563350 |
华泰柏瑞中证A50ETF |
1.1768 |
1.1768 |
1.1643 |
1.1643 |
0.0125 |
1.07% |
| 2024-12-11 |
563350 |
华泰柏瑞中证A50ETF |
1.1643 |
1.1643 |
1.1671 |
1.1671 |
-0.0028 |
-0.24% |
| 2024-12-10 |
563350 |
华泰柏瑞中证A50ETF |
1.1671 |
1.1671 |
1.1571 |
1.1571 |
0.0100 |
0.86% |
| 2024-12-09 |
563350 |
华泰柏瑞中证A50ETF |
1.1571 |
1.1571 |
1.1573 |
1.1573 |
-0.0002 |
-0.02% |
| 2024-12-06 |
563350 |
华泰柏瑞中证A50ETF |
1.1573 |
1.1573 |
1.1385 |
1.1385 |
0.0188 |
1.65% |
| 2024-12-05 |
563350 |
华泰柏瑞中证A50ETF |
1.1385 |
1.1385 |
1.1440 |
1.1440 |
-0.0055 |
-0.48% |
| 2024-12-04 |
563350 |
华泰柏瑞中证A50ETF |
1.1440 |
1.1440 |
1.1486 |
1.1486 |
-0.0046 |
-0.40% |
| 2024-12-03 |
563350 |
华泰柏瑞中证A50ETF |
1.1486 |
1.1486 |
1.1487 |
1.1487 |
-0.0001 |
-0.01% |
| 2024-12-02 |
563350 |
华泰柏瑞中证A50ETF |
1.1487 |
1.1487 |
1.1410 |
1.1410 |
0.0077 |
0.67% |
| 2024-11-29 |
563350 |
华泰柏瑞中证A50ETF |
1.1410 |
1.1410 |
1.1298 |
1.1298 |
0.0112 |
0.99% |
| 2024-11-28 |
563350 |
华泰柏瑞中证A50ETF |
1.1298 |
1.1298 |
1.1409 |
1.1409 |
-0.0111 |
-0.97% |
| 2024-11-27 |
563350 |
华泰柏瑞中证A50ETF |
1.1409 |
1.1409 |
1.1256 |
1.1256 |
0.0153 |
1.36% |
| 2024-11-26 |
563350 |
华泰柏瑞中证A50ETF |
1.1256 |
1.1256 |
1.1284 |
1.1284 |
-0.0028 |
-0.25% |
| 2024-11-25 |
563350 |
华泰柏瑞中证A50ETF |
1.1284 |
1.1284 |
1.1339 |
1.1339 |
-0.0055 |
-0.49% |
| 2024-11-22 |
563350 |
华泰柏瑞中证A50ETF |
1.1339 |
1.1339 |
1.1702 |
1.1702 |
-0.0363 |
-3.10% |
| 2024-11-21 |
563350 |
华泰柏瑞中证A50ETF |
1.1702 |
1.1702 |
1.1713 |
1.1713 |
-0.0011 |
-0.09% |
| 2024-11-20 |
563350 |
华泰柏瑞中证A50ETF |
1.1713 |
1.1713 |
1.1682 |
1.1682 |
0.0031 |
0.27% |
| 2024-11-19 |
563350 |
华泰柏瑞中证A50ETF |
1.1682 |
1.1682 |
1.1621 |
1.1621 |
0.0061 |
0.52% |
| 2024-11-18 |
563350 |
华泰柏瑞中证A50ETF |
1.1621 |
1.1621 |
1.1683 |
1.1683 |
-0.0062 |
-0.53% |
| 2024-11-15 |
563350 |
华泰柏瑞中证A50ETF |
1.1683 |
1.1683 |
1.1883 |
1.1883 |
-0.0200 |
-1.68% |
| 2024-11-14 |
563350 |
华泰柏瑞中证A50ETF |
1.1883 |
1.1883 |
1.2077 |
1.2077 |
-0.0194 |
-1.61% |
| 2024-11-13 |
563350 |
华泰柏瑞中证A50ETF |
1.2077 |
1.2077 |
1.2004 |
1.2004 |
0.0073 |
0.61% |
| 2024-11-12 |
563350 |
华泰柏瑞中证A50ETF |
1.2004 |
1.2004 |
1.2135 |
1.2135 |
-0.0131 |
-1.08% |
| 2024-11-11 |
563350 |
华泰柏瑞中证A50ETF |
1.2135 |
1.2135 |
1.2077 |
1.2077 |
0.0058 |
0.48% |
| 2024-11-08 |
563350 |
华泰柏瑞中证A50ETF |
1.2077 |
1.2077 |
1.2191 |
1.2191 |
-0.0114 |
-0.94% |
| 2024-11-07 |
563350 |
华泰柏瑞中证A50ETF |
1.2191 |
1.2191 |
1.1833 |
1.1833 |
0.0358 |
3.03% |
| 2024-11-06 |
563350 |
华泰柏瑞中证A50ETF |
1.1833 |
1.1833 |
1.1921 |
1.1921 |
-0.0088 |
-0.74% |
| 2024-11-05 |
563350 |
华泰柏瑞中证A50ETF |
1.1921 |
1.1921 |
1.1657 |
1.1657 |
0.0264 |
2.26% |
| 2024-11-04 |
563350 |
华泰柏瑞中证A50ETF |
1.1657 |
1.1657 |
1.1487 |
1.1487 |
0.0170 |
1.48% |
| 2024-11-01 |
563350 |
华泰柏瑞中证A50ETF |
1.1487 |
1.1487 |
1.1449 |
1.1449 |
0.0038 |
0.33% |
| 2024-10-31 |
563350 |
华泰柏瑞中证A50ETF |
1.1449 |
1.1449 |
1.1473 |
1.1473 |
-0.0024 |
-0.21% |
| 2024-10-30 |
563350 |
华泰柏瑞中证A50ETF |
1.1473 |
1.1473 |
1.1582 |
1.1582 |
-0.0109 |
-0.94% |
| 2024-10-29 |
563350 |
华泰柏瑞中证A50ETF |
1.1582 |
1.1582 |
1.1684 |
1.1684 |
-0.0102 |
-0.87% |
| 2024-10-28 |
563350 |
华泰柏瑞中证A50ETF |
1.1684 |
1.1684 |
1.1691 |
1.1691 |
-0.0007 |
-0.06% |
| 2024-10-25 |
563350 |
华泰柏瑞中证A50ETF |
1.1691 |
1.1691 |
1.1597 |
1.1597 |
0.0094 |
0.81% |
| 2024-10-24 |
563350 |
华泰柏瑞中证A50ETF |
1.1597 |
1.1597 |
1.1731 |
1.1731 |
-0.0134 |
-1.14% |
| 2024-10-23 |
563350 |
华泰柏瑞中证A50ETF |
1.1731 |
1.1731 |
1.1666 |
1.1666 |
0.0065 |
0.56% |
| 2024-10-22 |
563350 |
华泰柏瑞中证A50ETF |
1.1666 |
1.1666 |
1.1613 |
1.1613 |
0.0053 |
0.46% |
| 2024-10-21 |
563350 |
华泰柏瑞中证A50ETF |
1.1613 |
1.1613 |
1.1559 |
1.1559 |
0.0054 |
0.47% |
| 2024-10-18 |
563350 |
华泰柏瑞中证A50ETF |
1.1559 |
1.1559 |
1.1152 |
1.1152 |
0.0407 |
3.65% |
| 2024-10-17 |
563350 |
华泰柏瑞中证A50ETF |
1.1152 |
1.1152 |
1.1301 |
1.1301 |
-0.0149 |
-1.32% |
| 2024-10-16 |
563350 |
华泰柏瑞中证A50ETF |
1.1301 |
1.1301 |
1.1397 |
1.1397 |
-0.0096 |
-0.84% |
| 2024-10-15 |
563350 |
华泰柏瑞中证A50ETF |
1.1397 |
1.1397 |
1.1699 |
1.1699 |
-0.0302 |
-2.58% |
| 2024-10-14 |
563350 |
华泰柏瑞中证A50ETF |
1.1699 |
1.1699 |
1.1498 |
1.1498 |
0.0201 |
1.75% |
| 2024-10-11 |
563350 |
华泰柏瑞中证A50ETF |
1.1498 |
1.1498 |
1.1862 |
1.1862 |
-0.0364 |
-3.07% |
| 2024-10-10 |
563350 |
华泰柏瑞中证A50ETF |
1.1862 |
1.1862 |
1.1686 |
1.1686 |
0.0176 |
1.51% |
| 2024-10-09 |
563350 |
华泰柏瑞中证A50ETF |
1.1686 |
1.1686 |
1.2605 |
1.2605 |
-0.0919 |
-7.29% |
| 2024-10-08 |
563350 |
华泰柏瑞中证A50ETF |
1.2605 |
1.2605 |
1.1893 |
1.1893 |
0.0712 |
5.99% |
| 2024-09-30 |
563350 |
华泰柏瑞中证A50ETF |
1.1893 |
1.1893 |
1.1015 |
1.1015 |
0.0878 |
7.97% |
| 2024-09-27 |
563350 |
华泰柏瑞中证A50ETF |
1.1015 |
1.1015 |
1.0504 |
1.0504 |
0.0511 |
4.86% |
| 2024-09-26 |
563350 |
华泰柏瑞中证A50ETF |
1.0504 |
1.0504 |
1.0073 |
1.0073 |
0.0431 |
4.28% |
| 2024-09-25 |
563350 |
华泰柏瑞中证A50ETF |
1.0073 |
1.0073 |
0.9897 |
0.9897 |
0.0176 |
1.78% |
| 2024-09-24 |
563350 |
华泰柏瑞中证A50ETF |
0.9897 |
0.9897 |
0.9481 |
0.9481 |
0.0416 |
4.39% |
| 2024-09-23 |
563350 |
华泰柏瑞中证A50ETF |
0.9481 |
0.9481 |
0.9455 |
0.9455 |
0.0026 |
0.27% |
| 2024-09-20 |
563350 |
华泰柏瑞中证A50ETF |
0.9455 |
0.9455 |
0.9452 |
0.9452 |
0.0003 |
0.03% |
| 2024-09-19 |
563350 |
华泰柏瑞中证A50ETF |
0.9452 |
0.9452 |
0.9397 |
0.9397 |
0.0055 |
0.59% |
| 2024-09-18 |
563350 |
华泰柏瑞中证A50ETF |
0.9397 |
0.9397 |
0.9339 |
0.9339 |
0.0058 |
0.62% |
| 2024-09-13 |
563350 |
华泰柏瑞中证A50ETF |
0.9339 |
0.9339 |
0.9373 |
0.9373 |
-0.0034 |
-0.36% |
| 2024-09-12 |
563350 |
华泰柏瑞中证A50ETF |
0.9373 |
0.9373 |
0.9412 |
0.9412 |
-0.0039 |
-0.41% |
| 2024-09-11 |
563350 |
华泰柏瑞中证A50ETF |
0.9412 |
0.9412 |
0.9388 |
0.9388 |
0.0024 |
0.26% |
| 2024-09-10 |
563350 |
华泰柏瑞中证A50ETF |
0.9388 |
0.9388 |
0.9409 |
0.9409 |
-0.0021 |
-0.22% |
| 2024-09-09 |
563350 |
华泰柏瑞中证A50ETF |
0.9409 |
0.9409 |
0.9526 |
0.9526 |
-0.0117 |
-1.23% |
| 2024-09-06 |
563350 |
华泰柏瑞中证A50ETF |
0.9526 |
0.9526 |
0.9600 |
0.9600 |
-0.0074 |
-0.77% |
| 2024-09-05 |
563350 |
华泰柏瑞中证A50ETF |
0.9600 |
0.9600 |
0.9585 |
0.9585 |
0.0015 |
0.16% |
| 2024-09-04 |
563350 |
华泰柏瑞中证A50ETF |
0.9585 |
0.9585 |
0.9638 |
0.9638 |
-0.0053 |
-0.55% |
| 2024-09-03 |
563350 |
华泰柏瑞中证A50ETF |
0.9638 |
0.9638 |
0.9585 |
0.9585 |
0.0053 |
0.55% |
| 2024-09-02 |
563350 |
华泰柏瑞中证A50ETF |
0.9585 |
0.9585 |
0.9745 |
0.9745 |
-0.0160 |
-1.64% |
| 2024-08-30 |
563350 |
华泰柏瑞中证A50ETF |
0.9745 |
0.9745 |
0.9583 |
0.9583 |
0.0162 |
1.69% |
| 2024-08-29 |
563350 |
华泰柏瑞中证A50ETF |
0.9583 |
0.9583 |
0.9582 |
0.9582 |
0.0001 |
0.01% |
| 2024-08-28 |
563350 |
华泰柏瑞中证A50ETF |
0.9582 |
0.9582 |
0.9625 |
0.9625 |
-0.0043 |
-0.45% |
| 2024-08-27 |
563350 |
华泰柏瑞中证A50ETF |
0.9625 |
0.9625 |
0.9661 |
0.9661 |
-0.0036 |
-0.37% |
| 2024-08-26 |
563350 |
华泰柏瑞中证A50ETF |
0.9661 |
0.9661 |
0.9668 |
0.9668 |
-0.0007 |
-0.07% |
| 2024-08-23 |
563350 |
华泰柏瑞中证A50ETF |
0.9668 |
0.9668 |
0.9600 |
0.9600 |
0.0068 |
0.71% |
| 2024-08-22 |
563350 |
华泰柏瑞中证A50ETF |
0.9600 |
0.9600 |
0.9603 |
0.9603 |
-0.0003 |
-0.03% |
| 2024-08-21 |
563350 |
华泰柏瑞中证A50ETF |
0.9603 |
0.9603 |
0.9622 |
0.9622 |
-0.0019 |
-0.20% |
| 2024-08-20 |
563350 |
华泰柏瑞中证A50ETF |
0.9622 |
0.9622 |
0.9678 |
0.9678 |
-0.0056 |
-0.58% |
| 2024-08-19 |
563350 |
华泰柏瑞中证A50ETF |
0.9678 |
0.9678 |
0.9663 |
0.9663 |
0.0015 |
0.16% |
