华泰柏瑞中证A500ETF(A500基金)基金净值查询(563360)
今天最新净值
1.0148
0.0046 0.4600%
2025-02-11
盘中实时估值(仅供参考)
0.9942
-0.0006 -0.0564%
- 累计净值：1.0148
- 成立日期：2024-09-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：20.0019亿
- 最近资产：174.47亿元
- 基金公司：华泰柏瑞基金
- 基金经理：谭弘翔
近一年华泰柏瑞中证A500ETF|A500基金基金净值查询
近一年,华泰柏瑞中证A500ETF(563360)基金累计收益率0.91%
| 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 |
| 2025-02-11 |
563360 |
华泰柏瑞中证A500ETF |
1.0095 |
1.0095 |
1.0148 |
1.0148 |
-0.0053 |
-0.52% |
| 2025-02-10 |
563360 |
华泰柏瑞中证A500ETF |
1.0148 |
1.0148 |
1.0102 |
1.0102 |
0.0046 |
0.46% |
| 2025-02-07 |
563360 |
华泰柏瑞中证A500ETF |
1.0102 |
1.0102 |
0.9960 |
0.9960 |
0.0142 |
1.43% |
| 2025-02-06 |
563360 |
华泰柏瑞中证A500ETF |
0.9960 |
0.9960 |
0.9802 |
0.9802 |
0.0158 |
1.61% |
| 2025-02-05 |
563360 |
华泰柏瑞中证A500ETF |
0.9802 |
0.9802 |
0.9826 |
0.9826 |
-0.0024 |
-0.24% |
| 2025-01-27 |
563360 |
华泰柏瑞中证A500ETF |
0.9826 |
0.9826 |
0.9880 |
0.9880 |
-0.0054 |
-0.55% |
| 2025-01-22 |
563360 |
华泰柏瑞中证A500ETF |
0.9790 |
0.9790 |
0.9878 |
0.9878 |
-0.0088 |
-0.89% |
| 2025-01-14 |
563360 |
华泰柏瑞中证A500ETF |
0.9828 |
0.9828 |
0.9553 |
0.9553 |
0.0275 |
2.88% |
| 2025-01-13 |
563360 |
华泰柏瑞中证A500ETF |
0.9553 |
0.9553 |
0.9570 |
0.9570 |
-0.0017 |
-0.18% |
| 2025-01-10 |
563360 |
华泰柏瑞中证A500ETF |
0.9570 |
0.9570 |
0.9695 |
0.9695 |
-0.0125 |
-1.29% |
|
|
| 2025-01-09 |
563360 |
华泰柏瑞中证A500ETF |
0.9695 |
0.9695 |
0.9704 |
0.9704 |
-0.0009 |
-0.09% |
| 2025-01-08 |
563360 |
华泰柏瑞中证A500ETF |
0.9704 |
0.9704 |
0.9729 |
0.9729 |
-0.0025 |
-0.26% |
| 2025-01-07 |
563360 |
华泰柏瑞中证A500ETF |
0.9729 |
0.9729 |
0.9645 |
0.9645 |
0.0084 |
0.87% |
| 2025-01-06 |
563360 |
华泰柏瑞中证A500ETF |
0.9645 |
0.9645 |
0.9662 |
0.9662 |
-0.0017 |
-0.18% |
| 2025-01-03 |
563360 |
华泰柏瑞中证A500ETF |
0.9662 |
0.9662 |
0.9799 |
0.9799 |
-0.0137 |
-1.40% |
| 2025-01-02 |
563360 |
华泰柏瑞中证A500ETF |
0.9799 |
0.9799 |
1.0094 |
1.0094 |
-0.0295 |
-2.92% |
| 2024-12-31 |
563360 |
华泰柏瑞中证A500ETF |
1.0094 |
1.0094 |
1.0277 |
1.0277 |
-0.0183 |
-1.78% |
| 2024-12-26 |
563360 |
华泰柏瑞中证A500ETF |
1.0257 |
1.0257 |
1.0232 |
1.0232 |
0.0025 |
0.24% |
| 2024-12-25 |
563360 |
华泰柏瑞中证A500ETF |
1.0232 |
1.0232 |
1.0252 |
1.0252 |
-0.0020 |
-0.20% |
| 2024-12-24 |
563360 |
华泰柏瑞中证A500ETF |
1.0252 |
1.0252 |
1.0130 |
1.0130 |
0.0122 |
1.20% |
| 2024-12-23 |
563360 |
华泰柏瑞中证A500ETF |
1.0130 |
1.0130 |
1.0158 |
1.0158 |
-0.0028 |
-0.28% |
| 2024-12-20 |
563360 |
华泰柏瑞中证A500ETF |
1.0158 |
1.0158 |
1.0182 |
1.0182 |
-0.0024 |
-0.24% |
| 2024-12-19 |
563360 |
华泰柏瑞中证A500ETF |
1.0182 |
1.0182 |
1.0161 |
1.0161 |
0.0021 |
0.21% |
| 2024-12-18 |
563360 |
华泰柏瑞中证A500ETF |
1.0161 |
1.0161 |
1.0103 |
1.0103 |
0.0058 |
0.57% |
| 2024-12-17 |
563360 |
华泰柏瑞中证A500ETF |
1.0103 |
1.0103 |
1.0103 |
1.0103 |
0.0000 |
0.00% |
|
|
| 2024-12-16 |
563360 |
华泰柏瑞中证A500ETF |
1.0103 |
1.0103 |
1.0176 |
1.0176 |
-0.0073 |
-0.72% |
| 2024-12-13 |
563360 |
华泰柏瑞中证A500ETF |
1.0176 |
1.0176 |
1.0415 |
1.0415 |
-0.0239 |
-2.29% |
| 2024-12-12 |
563360 |
华泰柏瑞中证A500ETF |
1.0415 |
1.0415 |
1.0324 |
1.0324 |
0.0091 |
0.88% |
| 2024-12-11 |
563360 |
华泰柏瑞中证A500ETF |
1.0324 |
1.0324 |
1.0321 |
1.0321 |
0.0003 |
0.03% |
| 2024-12-10 |
563360 |
华泰柏瑞中证A500ETF |
1.0321 |
1.0321 |
1.0248 |
1.0248 |
0.0073 |
0.71% |
| 2024-12-09 |
563360 |
华泰柏瑞中证A500ETF |
1.0248 |
1.0248 |
1.0274 |
1.0274 |
-0.0026 |
-0.25% |
| 2024-12-06 |
563360 |
华泰柏瑞中证A500ETF |
1.0274 |
1.0274 |
1.0136 |
1.0136 |
0.0138 |
1.36% |
| 2024-12-05 |
563360 |
华泰柏瑞中证A500ETF |
1.0136 |
1.0136 |
1.0146 |
1.0146 |
-0.0010 |
-0.10% |
| 2024-12-04 |
563360 |
华泰柏瑞中证A500ETF |
1.0146 |
1.0146 |
1.0214 |
1.0214 |
-0.0068 |
-0.67% |
| 2024-12-03 |
563360 |
华泰柏瑞中证A500ETF |
1.0214 |
1.0214 |
1.0218 |
1.0218 |
-0.0004 |
-0.04% |
| 2024-12-02 |
563360 |
华泰柏瑞中证A500ETF |
1.0218 |
1.0218 |
1.0112 |
1.0112 |
0.0106 |
1.05% |
| 2024-11-29 |
563360 |
华泰柏瑞中证A500ETF |
1.0112 |
1.0112 |
0.9992 |
0.9992 |
0.0120 |
1.20% |
| 2024-11-28 |
563360 |
华泰柏瑞中证A500ETF |
0.9992 |
0.9992 |
1.0086 |
1.0086 |
-0.0094 |
-0.93% |
| 2024-11-27 |
563360 |
华泰柏瑞中证A500ETF |
1.0086 |
1.0086 |
0.9905 |
0.9905 |
0.0181 |
1.83% |
| 2024-11-26 |
563360 |
华泰柏瑞中证A500ETF |
0.9905 |
0.9905 |
0.9948 |
0.9948 |
-0.0043 |
-0.43% |
| 2024-11-25 |
563360 |
华泰柏瑞中证A500ETF |
0.9948 |
0.9948 |
0.9995 |
0.9995 |
-0.0047 |
-0.47% |
| 2024-11-22 |
563360 |
华泰柏瑞中证A500ETF |
0.9995 |
0.9995 |
1.0322 |
1.0322 |
-0.0327 |
-3.17% |
| 2024-11-21 |
563360 |
华泰柏瑞中证A500ETF |
1.0322 |
1.0322 |
1.0320 |
1.0320 |
0.0002 |
0.02% |
| 2024-11-20 |
563360 |
华泰柏瑞中证A500ETF |
1.0320 |
1.0320 |
1.0270 |
1.0270 |
0.0050 |
0.49% |
| 2024-11-19 |
563360 |
华泰柏瑞中证A500ETF |
1.0270 |
1.0270 |
1.0173 |
1.0173 |
0.0097 |
0.95% |
| 2024-11-18 |
563360 |
华泰柏瑞中证A500ETF |
1.0173 |
1.0173 |
1.0260 |
1.0260 |
-0.0087 |
-0.85% |
| 2024-11-15 |
563360 |
华泰柏瑞中证A500ETF |
1.0260 |
1.0260 |
1.0457 |
1.0457 |
-0.0197 |
-1.88% |
| 2024-11-14 |
563360 |
华泰柏瑞中证A500ETF |
1.0457 |
1.0457 |
1.0684 |
1.0684 |
-0.0227 |
-2.12% |
| 2024-11-13 |
563360 |
华泰柏瑞中证A500ETF |
1.0684 |
1.0684 |
1.0637 |
1.0637 |
0.0047 |
0.44% |
| 2024-11-12 |
563360 |
华泰柏瑞中证A500ETF |
1.0637 |
1.0637 |
1.0749 |
1.0749 |
-0.0112 |
-1.04% |
| 2024-11-11 |
563360 |
华泰柏瑞中证A500ETF |
1.0749 |
1.0749 |
1.0636 |
1.0636 |
0.0113 |
1.06% |
| 2024-11-08 |
563360 |
华泰柏瑞中证A500ETF |
1.0636 |
1.0636 |
1.0707 |
1.0707 |
-0.0071 |
-0.66% |
| 2024-11-07 |
563360 |
华泰柏瑞中证A500ETF |
1.0707 |
1.0707 |
1.0451 |
1.0451 |
0.0256 |
2.45% |
| 2024-11-06 |
563360 |
华泰柏瑞中证A500ETF |
1.0451 |
1.0451 |
1.0481 |
1.0481 |
-0.0030 |
-0.29% |
| 2024-11-05 |
563360 |
华泰柏瑞中证A500ETF |
1.0481 |
1.0481 |
1.0211 |
1.0211 |
0.0270 |
2.64% |
| 2024-11-04 |
563360 |
华泰柏瑞中证A500ETF |
1.0211 |
1.0211 |
1.0065 |
1.0065 |
0.0146 |
1.45% |
| 2024-11-01 |
563360 |
华泰柏瑞中证A500ETF |
1.0065 |
1.0065 |
1.0102 |
1.0102 |
-0.0037 |
-0.37% |
| 2024-10-31 |
563360 |
华泰柏瑞中证A500ETF |
1.0102 |
1.0102 |
1.0078 |
1.0078 |
0.0024 |
0.24% |
| 2024-10-30 |
563360 |
华泰柏瑞中证A500ETF |
1.0078 |
1.0078 |
1.0132 |
1.0132 |
-0.0054 |
-0.53% |
| 2024-10-29 |
563360 |
华泰柏瑞中证A500ETF |
1.0132 |
1.0132 |
1.0233 |
1.0233 |
-0.0101 |
-0.99% |
| 2024-10-28 |
563360 |
华泰柏瑞中证A500ETF |
1.0233 |
1.0233 |
1.0192 |
1.0192 |
0.0041 |
0.40% |
| 2024-10-25 |
563360 |
华泰柏瑞中证A500ETF |
1.0192 |
1.0192 |
1.0095 |
1.0095 |
0.0097 |
0.96% |
| 2024-10-24 |
563360 |
华泰柏瑞中证A500ETF |
1.0095 |
1.0095 |
1.0210 |
1.0210 |
-0.0115 |
-1.13% |
| 2024-10-23 |
563360 |
华泰柏瑞中证A500ETF |
1.0210 |
1.0210 |
1.0168 |
1.0168 |
0.0042 |
0.41% |
| 2024-10-22 |
563360 |
华泰柏瑞中证A500ETF |
1.0168 |
1.0168 |
1.0101 |
1.0101 |
0.0067 |
0.66% |
| 2024-10-21 |
563360 |
华泰柏瑞中证A500ETF |
1.0101 |
1.0101 |
1.0030 |
1.0030 |
0.0071 |
0.71% |
| 2024-10-18 |
563360 |
华泰柏瑞中证A500ETF |
1.0030 |
1.0030 |
0.9675 |
0.9675 |
0.0355 |
3.67% |
| 2024-10-17 |
563360 |
华泰柏瑞中证A500ETF |
0.9675 |
0.9675 |
0.9776 |
0.9776 |
-0.0101 |
-1.03% |
| 2024-10-16 |
563360 |
华泰柏瑞中证A500ETF |
0.9776 |
0.9776 |
0.9841 |
0.9841 |
-0.0065 |
-0.66% |
| 2024-10-15 |
563360 |
华泰柏瑞中证A500ETF |
0.9841 |
0.9841 |
1.0086 |
1.0086 |
-0.0245 |
-2.43% |
| 2024-10-08 |
563360 |
华泰柏瑞中证A500ETF |
1.0509 |
1.0509 |
1.0004 |
1.0004 |
0.0505 |
5.05% |
