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
今年以来华泰柏瑞中证A500ETF|A500基金基金净值查询
今年以来,华泰柏瑞中证A500ETF(563360)基金累计收益率0.53%
| 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% |
