华泰柏瑞沪深300ETF(300ETF)基金净值查询(510300)
今天最新净值
4.5509
0.0316 0.70%
2026-09-17
盘中实时估值(仅供参考)
4.6681
0.0206 0.4439%
2026-03-24 15:39:58
- 累计净值：2.0146
- 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：4222.58亿元
- 基金公司：华泰柏瑞基金
- 基金经理：柳军
近一月华泰柏瑞沪深300ETF|300ETF基金净值查询
近一月,华泰柏瑞沪深300ETF(510300)基金累计收益率-5.68%
| 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 |
| 2026-09-17 |
510300 |
华泰柏瑞沪深300ETF |
4.5310 |
2.0072 |
4.5509 |
2.0146 |
-0.0199 |
-0.44% |
| 2026-09-16 |
510300 |
华泰柏瑞沪深300ETF |
4.5509 |
2.0146 |
4.5193 |
2.0029 |
0.0316 |
0.70% |
| 2026-09-15 |
510300 |
华泰柏瑞沪深300ETF |
4.5193 |
2.0029 |
4.5489 |
2.0138 |
-0.0296 |
-0.65% |
| 2026-09-14 |
510300 |
华泰柏瑞沪深300ETF |
4.5489 |
2.0138 |
4.5794 |
2.0252 |
-0.0305 |
-0.67% |
| 2026-09-11 |
510300 |
华泰柏瑞沪深300ETF |
4.5794 |
2.0252 |
4.6177 |
2.0394 |
-0.0383 |
-0.83% |
| 2026-09-10 |
510300 |
华泰柏瑞沪深300ETF |
4.6177 |
2.0394 |
4.6399 |
2.0476 |
-0.0222 |
-0.48% |
| 2026-09-09 |
510300 |
华泰柏瑞沪深300ETF |
4.6399 |
2.0476 |
4.6257 |
2.0423 |
0.0142 |
0.31% |
| 2026-09-08 |
510300 |
华泰柏瑞沪深300ETF |
4.6257 |
2.0423 |
4.6419 |
2.0483 |
-0.0162 |
-0.35% |
| 2026-09-07 |
510300 |
华泰柏瑞沪深300ETF |
4.6419 |
2.0483 |
4.6147 |
2.0383 |
0.0272 |
0.59% |
| 2026-09-04 |
510300 |
华泰柏瑞沪深300ETF |
4.6147 |
2.0383 |
4.6188 |
2.0398 |
-0.0041 |
-0.09% |
|
|
| 2026-09-03 |
510300 |
华泰柏瑞沪深300ETF |
4.6188 |
2.0398 |
4.6140 |
2.0380 |
0.0048 |
0.10% |
| 2026-09-02 |
510300 |
华泰柏瑞沪深300ETF |
4.6140 |
2.0380 |
4.6783 |
2.0618 |
-0.0643 |
-1.39% |
| 2026-09-01 |
510300 |
华泰柏瑞沪深300ETF |
4.6783 |
2.0618 |
4.6917 |
2.0668 |
-0.0134 |
-0.29% |
| 2026-08-31 |
510300 |
华泰柏瑞沪深300ETF |
4.6917 |
2.0668 |
4.6758 |
2.0609 |
0.0159 |
0.34% |
| 2026-08-28 |
510300 |
华泰柏瑞沪深300ETF |
4.6758 |
2.0609 |
4.6963 |
2.0685 |
-0.0205 |
-0.44% |
| 2026-08-27 |
510300 |
华泰柏瑞沪深300ETF |
4.6963 |
2.0685 |
4.6550 |
2.0532 |
0.0413 |
0.88% |
| 2026-08-26 |
510300 |
华泰柏瑞沪深300ETF |
4.6550 |
2.0532 |
4.6157 |
2.0386 |
0.0393 |
0.85% |
| 2026-08-25 |
510300 |
华泰柏瑞沪深300ETF |
4.6157 |
2.0386 |
4.6263 |
2.0426 |
-0.0106 |
-0.23% |
| 2026-08-24 |
510300 |
华泰柏瑞沪深300ETF |
4.6263 |
2.0426 |
4.6831 |
2.0636 |
-0.0568 |
-1.23% |
| 2026-08-21 |
510300 |
华泰柏瑞沪深300ETF |
4.6831 |
2.0636 |
4.6544 |
2.0530 |
0.0287 |
0.62% |
| 2026-08-20 |
510300 |
华泰柏瑞沪深300ETF |
4.6544 |
2.0530 |
4.6502 |
2.0514 |
0.0042 |
0.09% |
| 2026-08-19 |
510300 |
华泰柏瑞沪深300ETF |
4.6502 |
2.0514 |
4.7877 |
2.1024 |
-0.1375 |
-2.96% |
| 2026-08-18 |
510300 |
华泰柏瑞沪深300ETF |
4.7877 |
2.1024 |
4.8038 |
2.1084 |
-0.0161 |
-0.34% |
