华泰柏瑞中证500ETF(ETF500)基金净值查询(512510)
今天最新净值
2.2780
-0.0023 -0.10%
2026-09-16
盘中实时估值(仅供参考)
2.3649
0.0223 0.9502%
2026-03-24 15:39:58
- 累计净值：1.1445
- 成立日期：2015-05-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.6046亿
- 最近资产：7.43亿
- 基金公司：华泰柏瑞基金
- 基金经理：胡亦清
近一年华泰柏瑞中证500ETF|ETF500基金净值查询
近一年,华泰柏瑞中证500ETF(512510)基金累计收益率12.05%
| 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 |
| 2026-09-16 |
512510 |
华泰柏瑞中证500ETF |
2.3151 |
1.1629 |
2.2780 |
1.1445 |
0.0371 |
1.60% |
| 2026-09-15 |
512510 |
华泰柏瑞中证500ETF |
2.2780 |
1.1445 |
2.2803 |
1.1456 |
-0.0023 |
-0.10% |
| 2026-09-14 |
512510 |
华泰柏瑞中证500ETF |
2.2803 |
1.1456 |
2.2836 |
1.1473 |
-0.0033 |
-0.14% |
| 2026-09-11 |
512510 |
华泰柏瑞中证500ETF |
2.2836 |
1.1473 |
2.3232 |
1.1669 |
-0.0396 |
-1.73% |
| 2026-09-10 |
512510 |
华泰柏瑞中证500ETF |
2.3232 |
1.1669 |
2.3378 |
1.1742 |
-0.0146 |
-0.62% |
| 2026-09-09 |
512510 |
华泰柏瑞中证500ETF |
2.3378 |
1.1742 |
2.3389 |
1.1747 |
-0.0011 |
-0.05% |
| 2026-09-08 |
512510 |
华泰柏瑞中证500ETF |
2.3389 |
1.1747 |
2.3359 |
1.1733 |
0.0030 |
0.13% |
| 2026-09-07 |
512510 |
华泰柏瑞中证500ETF |
2.3359 |
1.1733 |
2.3040 |
1.1574 |
0.0319 |
1.37% |
| 2026-09-04 |
512510 |
华泰柏瑞中证500ETF |
2.3040 |
1.1574 |
2.3353 |
1.1730 |
-0.0313 |
-1.36% |
| 2026-09-03 |
512510 |
华泰柏瑞中证500ETF |
2.3353 |
1.1730 |
2.3272 |
1.1689 |
0.0081 |
0.35% |
|
|
| 2026-09-02 |
512510 |
华泰柏瑞中证500ETF |
2.3272 |
1.1689 |
2.3656 |
1.1880 |
-0.0384 |
-1.65% |
| 2026-09-01 |
512510 |
华泰柏瑞中证500ETF |
2.3656 |
1.1880 |
2.3937 |
1.2020 |
-0.0281 |
-1.19% |
| 2026-08-31 |
512510 |
华泰柏瑞中证500ETF |
2.3937 |
1.2020 |
2.3768 |
1.1936 |
0.0169 |
0.71% |
| 2026-08-28 |
512510 |
华泰柏瑞中证500ETF |
2.3768 |
1.1936 |
2.3922 |
1.2012 |
-0.0154 |
-0.64% |
| 2026-08-27 |
512510 |
华泰柏瑞中证500ETF |
2.3922 |
1.2012 |
2.3387 |
1.1746 |
0.0535 |
2.24% |
| 2026-08-26 |
512510 |
华泰柏瑞中证500ETF |
2.3387 |
1.1746 |
2.3210 |
1.1658 |
0.0177 |
0.76% |
| 2026-08-25 |
512510 |
华泰柏瑞中证500ETF |
2.3210 |
1.1658 |
2.3217 |
1.1662 |
-0.0007 |
-0.03% |
| 2026-08-24 |
512510 |
华泰柏瑞中证500ETF |
2.3217 |
1.1662 |
2.3637 |
1.1871 |
-0.0420 |
-1.81% |
| 2026-08-21 |
512510 |
华泰柏瑞中证500ETF |
2.3637 |
1.1871 |
2.3622 |
1.1863 |
0.0015 |
0.06% |
| 2026-08-20 |
512510 |
华泰柏瑞中证500ETF |
2.3622 |
1.1863 |
2.3425 |
1.1765 |
0.0197 |
0.84% |
| 2026-08-19 |
512510 |
华泰柏瑞中证500ETF |
2.3425 |
1.1765 |
2.4561 |
1.2330 |
-0.1136 |
-4.85% |
| 2026-08-18 |
512510 |
华泰柏瑞中证500ETF |
2.4561 |
1.2330 |
2.4580 |
1.2340 |
-0.0019 |
-0.08% |
| 2026-08-17 |
512510 |
华泰柏瑞中证500ETF |
2.4580 |
1.2340 |
2.3983 |
1.2043 |
0.0597 |
2.43% |
| 2026-08-14 |
512510 |
华泰柏瑞中证500ETF |
2.3983 |
1.2043 |
2.3917 |
1.2010 |
0.0066 |
0.28% |
| 2026-08-13 |
512510 |
华泰柏瑞中证500ETF |
2.3917 |
1.2010 |
2.4136 |
1.2119 |
-0.0219 |
-0.91% |
|
|
| 2026-08-12 |
512510 |
华泰柏瑞中证500ETF |
2.4136 |
1.2119 |
2.3901 |
1.2002 |
0.0235 |
0.98% |
| 2026-08-11 |
512510 |
华泰柏瑞中证500ETF |
2.3901 |
1.2002 |
2.4072 |
1.2087 |
-0.0171 |
-0.71% |
| 2026-08-10 |
512510 |
华泰柏瑞中证500ETF |
2.4072 |
1.2087 |
2.3927 |
1.2015 |
0.0145 |
0.61% |
| 2026-08-07 |
512510 |
华泰柏瑞中证500ETF |
2.3927 |
1.2015 |
2.3467 |
1.1786 |
0.0460 |
1.92% |
| 2026-08-06 |
512510 |
华泰柏瑞中证500ETF |
2.3467 |
1.1786 |
2.3414 |
1.1760 |
0.0053 |
0.23% |
| 2026-08-05 |
512510 |
华泰柏瑞中证500ETF |
2.3414 |
1.1760 |
2.2813 |
1.1461 |
0.0601 |
2.57% |
| 2026-08-04 |
512510 |
华泰柏瑞中证500ETF |
2.2813 |
1.1461 |
2.2231 |
1.1172 |
0.0582 |
2.55% |
| 2026-08-03 |
512510 |
华泰柏瑞中证500ETF |
2.2231 |
1.1172 |
2.2469 |
1.1290 |
-0.0238 |
-1.07% |
| 2026-07-31 |
512510 |
华泰柏瑞中证500ETF |
2.2469 |
1.1290 |
2.1924 |
1.1019 |
0.0545 |
2.43% |
| 2026-07-30 |
512510 |
华泰柏瑞中证500ETF |
2.1924 |
1.1019 |
2.2555 |
1.1333 |
-0.0631 |
-2.88% |
| 2026-07-29 |
512510 |
华泰柏瑞中证500ETF |
2.2555 |
1.1333 |
2.2304 |
1.1208 |
0.0251 |
1.11% |
| 2026-07-28 |
512510 |
华泰柏瑞中证500ETF |
2.2304 |
1.1208 |
2.3131 |
1.1619 |
-0.0827 |
-3.71% |
| 2026-07-27 |
512510 |
华泰柏瑞中证500ETF |
2.3131 |
1.1619 |
2.2451 |
1.1281 |
0.0680 |
2.94% |
| 2026-07-24 |
512510 |
华泰柏瑞中证500ETF |
2.2451 |
1.1281 |
2.3040 |
1.1574 |
-0.0589 |
-2.62% |
| 2026-07-23 |
512510 |
华泰柏瑞中证500ETF |
2.3040 |
1.1574 |
2.3097 |
1.1602 |
-0.0057 |
-0.25% |
| 2026-07-22 |
512510 |
华泰柏瑞中证500ETF |
2.3097 |
1.1602 |
2.3239 |
1.1673 |
-0.0142 |
-0.61% |
| 2026-07-21 |
512510 |
华泰柏瑞中证500ETF |
2.3239 |
1.1673 |
2.2069 |
1.1091 |
0.1170 |
5.03% |
| 2026-07-20 |
512510 |
华泰柏瑞中证500ETF |
2.2069 |
1.1091 |
2.2382 |
1.1247 |
-0.0313 |
-1.42% |
| 2026-07-17 |
512510 |
华泰柏瑞中证500ETF |
2.2382 |
1.1247 |
2.3687 |
1.1896 |
-0.1305 |
-5.83% |
| 2026-07-16 |
512510 |
华泰柏瑞中证500ETF |
2.3687 |
1.1896 |
2.4244 |
1.2173 |
-0.0557 |
-2.35% |
| 2026-07-15 |
512510 |
华泰柏瑞中证500ETF |
2.4244 |
1.2173 |
2.4630 |
1.2364 |
-0.0386 |
-1.59% |
| 2026-07-14 |
512510 |
华泰柏瑞中证500ETF |
2.4630 |
1.2364 |
2.4229 |
1.2165 |
0.0401 |
1.63% |
| 2026-07-13 |
512510 |
华泰柏瑞中证500ETF |
2.4229 |
1.2165 |
2.5304 |
1.2700 |
-0.1075 |
-4.44% |
| 2026-07-10 |
512510 |
华泰柏瑞中证500ETF |
2.5304 |
1.2700 |
2.5726 |
1.2909 |
-0.0422 |
-1.67% |
| 2026-07-09 |
512510 |
华泰柏瑞中证500ETF |
2.5726 |
1.2909 |
2.4941 |
1.2519 |
0.0785 |
3.05% |
| 2026-07-08 |
512510 |
华泰柏瑞中证500ETF |
2.4941 |
1.2519 |
2.5280 |
1.2688 |
-0.0339 |
-1.36% |
| 2026-07-07 |
512510 |
华泰柏瑞中证500ETF |
2.5280 |
1.2688 |
2.5689 |
1.2891 |
-0.0409 |
-1.62% |
| 2026-07-06 |
512510 |
华泰柏瑞中证500ETF |
2.5689 |
1.2891 |
2.5966 |
1.3029 |
-0.0277 |
-1.07% |
| 2026-07-03 |
512510 |
华泰柏瑞中证500ETF |
2.5966 |
1.3029 |
2.5814 |
1.2953 |
0.0152 |
0.59% |
| 2026-07-02 |
512510 |
华泰柏瑞中证500ETF |
2.5814 |
1.2953 |
2.6776 |
1.3431 |
-0.0962 |
-3.73% |
| 2026-07-01 |
512510 |
华泰柏瑞中证500ETF |
2.6776 |
1.3431 |
2.6794 |
1.3440 |
-0.0018 |
-0.07% |
| 2026-06-30 |
512510 |
华泰柏瑞中证500ETF |
2.6794 |
1.3440 |
2.6165 |
1.3128 |
0.0629 |
2.35% |
| 2026-06-29 |
512510 |
华泰柏瑞中证500ETF |
2.6165 |
1.3128 |
2.5818 |
1.2955 |
0.0347 |
1.33% |
| 2026-06-26 |
512510 |
华泰柏瑞中证500ETF |
2.5818 |
1.2955 |
2.6494 |
1.3291 |
-0.0676 |
-2.62% |
| 2026-06-25 |
512510 |
华泰柏瑞中证500ETF |
2.6494 |
1.3291 |
2.6213 |
1.3151 |
0.0281 |
1.07% |
| 2026-06-24 |
512510 |
华泰柏瑞中证500ETF |
2.6213 |
1.3151 |
2.5736 |
1.2914 |
0.0477 |
1.82% |
| 2026-06-23 |
512510 |
华泰柏瑞中证500ETF |
2.5736 |
1.2914 |
2.6263 |
1.3176 |
-0.0527 |
-2.05% |
| 2026-06-22 |
512510 |
华泰柏瑞中证500ETF |
2.6263 |
1.3176 |
2.5699 |
1.2896 |
0.0564 |
2.15% |
| 2026-06-18 |
512510 |
华泰柏瑞中证500ETF |
2.5699 |
1.2896 |
2.5543 |
1.2818 |
0.0156 |
0.61% |
| 2026-06-17 |
512510 |
华泰柏瑞中证500ETF |
2.5543 |
1.2818 |
2.5189 |
1.2642 |
0.0354 |
1.39% |
| 2026-06-16 |
512510 |
华泰柏瑞中证500ETF |
2.5189 |
1.2642 |
2.4890 |
1.2494 |
0.0299 |
1.19% |
| 2026-06-15 |
512510 |
华泰柏瑞中证500ETF |
2.4890 |
1.2494 |
2.4013 |
1.2058 |
0.0877 |
3.52% |
| 2026-06-12 |
512510 |
华泰柏瑞中证500ETF |
2.4013 |
1.2058 |
2.3736 |
1.1920 |
0.0277 |
1.15% |
| 2026-06-11 |
512510 |
华泰柏瑞中证500ETF |
2.3736 |
1.1920 |
2.3809 |
1.1956 |
-0.0073 |
-0.31% |
| 2026-06-10 |
512510 |
华泰柏瑞中证500ETF |
2.3809 |
1.1956 |
2.4143 |
1.2122 |
-0.0334 |
-1.40% |
| 2026-06-09 |
512510 |
华泰柏瑞中证500ETF |
2.4143 |
1.2122 |
2.3516 |
1.1811 |
0.0627 |
2.60% |
| 2026-06-08 |
512510 |
华泰柏瑞中证500ETF |
2.3516 |
1.1811 |
2.4357 |
1.2229 |
-0.0841 |
-3.58% |
| 2026-06-05 |
512510 |
华泰柏瑞中证500ETF |
2.4357 |
1.2229 |
2.4664 |
1.2381 |
-0.0307 |
-1.26% |
| 2026-06-04 |
512510 |
华泰柏瑞中证500ETF |
2.4664 |
1.2381 |
2.4681 |
1.2390 |
-0.0017 |
-0.07% |
| 2026-06-03 |
512510 |
华泰柏瑞中证500ETF |
2.4681 |
1.2390 |
2.4548 |
1.2324 |
0.0133 |
0.54% |
| 2026-06-02 |
512510 |
华泰柏瑞中证500ETF |
2.4548 |
1.2324 |
2.4402 |
1.2251 |
0.0146 |
0.60% |
| 2026-06-01 |
512510 |
华泰柏瑞中证500ETF |
2.4402 |
1.2251 |
2.4649 |
1.2374 |
-0.0247 |
-1.01% |
| 2026-05-29 |
512510 |
华泰柏瑞中证500ETF |
2.4649 |
1.2374 |
2.5246 |
1.2671 |
-0.0597 |
-2.42% |
| 2026-05-28 |
512510 |
华泰柏瑞中证500ETF |
2.5246 |
1.2671 |
2.5141 |
1.2618 |
0.0105 |
0.42% |
| 2026-05-27 |
512510 |
华泰柏瑞中证500ETF |
2.5141 |
1.2618 |
2.5495 |
1.2794 |
-0.0354 |
-1.41% |
| 2026-05-26 |
512510 |
华泰柏瑞中证500ETF |
2.5495 |
1.2794 |
2.5630 |
1.2862 |
-0.0135 |
-0.53% |
| 2026-05-25 |
512510 |
华泰柏瑞中证500ETF |
2.5630 |
1.2862 |
2.5257 |
1.2676 |
0.0373 |
1.46% |
| 2026-05-22 |
512510 |
华泰柏瑞中证500ETF |
2.5257 |
1.2676 |
2.4797 |
1.2447 |
0.0460 |
1.82% |
| 2026-05-21 |
512510 |
华泰柏瑞中证500ETF |
2.4797 |
1.2447 |
2.5478 |
1.2786 |
-0.0681 |
-2.75% |
| 2026-05-20 |
512510 |
华泰柏瑞中证500ETF |
2.5478 |
1.2786 |
2.5390 |
1.2742 |
0.0088 |
0.35% |
| 2026-05-19 |
512510 |
华泰柏瑞中证500ETF |
2.5390 |
1.2742 |
2.5170 |
1.2633 |
0.0220 |
0.87% |
| 2026-05-18 |
512510 |
华泰柏瑞中证500ETF |
2.5170 |
1.2633 |
2.5108 |
1.2602 |
0.0062 |
0.25% |
| 2026-05-15 |
512510 |
华泰柏瑞中证500ETF |
2.5108 |
1.2602 |
2.5504 |
1.2799 |
-0.0396 |
-1.58% |
| 2026-05-14 |
512510 |
华泰柏瑞中证500ETF |
2.5504 |
1.2799 |
2.6220 |
1.3155 |
-0.0716 |
-2.81% |
| 2026-05-13 |
512510 |
华泰柏瑞中证500ETF |
2.6220 |
1.3155 |
2.5829 |
1.2961 |
0.0391 |
1.49% |
| 2026-05-12 |
512510 |
华泰柏瑞中证500ETF |
2.5829 |
1.2961 |
2.5984 |
1.3038 |
-0.0155 |
-0.60% |
| 2026-05-11 |
512510 |
华泰柏瑞中证500ETF |
2.5984 |
1.3038 |
2.5549 |
1.2821 |
0.0435 |
1.67% |
| 2026-05-08 |
512510 |
华泰柏瑞中证500ETF |
2.5549 |
1.2821 |
2.5559 |
1.2826 |
-0.0010 |
-0.04% |
| 2026-04-30 |
512510 |
华泰柏瑞中证500ETF |
2.4525 |
1.2312 |
2.4496 |
1.2298 |
0.0029 |
0.12% |
| 2026-04-29 |
512510 |
华泰柏瑞中证500ETF |
2.4496 |
1.2298 |
2.4086 |
1.2094 |
0.0410 |
1.67% |
| 2026-04-28 |
512510 |
华泰柏瑞中证500ETF |
2.4086 |
1.2094 |
2.4362 |
1.2231 |
-0.0276 |
-1.15% |
| 2026-04-27 |
512510 |
华泰柏瑞中证500ETF |
2.4362 |
1.2231 |
2.4209 |
1.2155 |
0.0153 |
0.63% |
| 2026-04-24 |
512510 |
华泰柏瑞中证500ETF |
2.4209 |
1.2155 |
2.4313 |
1.2207 |
-0.0104 |
-0.43% |
| 2026-04-23 |
512510 |
华泰柏瑞中证500ETF |
2.4313 |
1.2207 |
2.4552 |
1.2326 |
-0.0239 |
-0.98% |
| 2026-04-22 |
512510 |
华泰柏瑞中证500ETF |
2.4552 |
1.2326 |
2.4241 |
1.2171 |
0.0311 |
1.27% |
| 2026-04-21 |
512510 |
华泰柏瑞中证500ETF |
2.4241 |
1.2171 |
2.4272 |
1.2186 |
-0.0031 |
-0.13% |
| 2026-04-20 |
512510 |
华泰柏瑞中证500ETF |
2.4272 |
1.2186 |
2.4054 |
1.2078 |
0.0218 |
0.90% |
| 2026-04-17 |
512510 |
华泰柏瑞中证500ETF |
2.4054 |
1.2078 |
2.3952 |
1.2027 |
0.0102 |
0.43% |
| 2026-04-16 |
512510 |
华泰柏瑞中证500ETF |
2.3952 |
1.2027 |
2.3543 |
1.1824 |
0.0409 |
1.71% |
| 2026-04-15 |
512510 |
华泰柏瑞中证500ETF |
2.3543 |
1.1824 |
2.3663 |
1.1884 |
-0.0120 |
-0.51% |
| 2026-04-14 |
512510 |
华泰柏瑞中证500ETF |
2.3663 |
1.1884 |
2.3311 |
1.1709 |
0.0352 |
1.49% |
| 2026-04-13 |
512510 |
华泰柏瑞中证500ETF |
2.3311 |
1.1709 |
2.3316 |
1.1711 |
-0.0005 |
-0.02% |
| 2026-04-10 |
512510 |
华泰柏瑞中证500ETF |
2.3316 |
1.1711 |
2.3101 |
1.1604 |
0.0215 |
0.93% |
| 2026-04-09 |
512510 |
华泰柏瑞中证500ETF |
2.3101 |
1.1604 |
2.3238 |
1.1672 |
-0.0137 |
-0.59% |
| 2026-04-08 |
512510 |
华泰柏瑞中证500ETF |
2.3238 |
1.1672 |
2.2141 |
1.1127 |
0.1097 |
4.72% |
| 2026-04-07 |
512510 |
华泰柏瑞中证500ETF |
2.2141 |
1.1127 |
2.2036 |
1.1075 |
0.0105 |
0.48% |
| 2026-04-03 |
512510 |
华泰柏瑞中证500ETF |
2.2036 |
1.1075 |
2.2233 |
1.1173 |
-0.0197 |
-0.89% |
| 2026-04-02 |
512510 |
华泰柏瑞中证500ETF |
2.2233 |
1.1173 |
2.2662 |
1.1386 |
-0.0429 |
-1.93% |
| 2026-04-01 |
512510 |
华泰柏瑞中证500ETF |
2.2662 |
1.1386 |
2.2273 |
1.1193 |
0.0389 |
1.72% |
| 2026-03-31 |
512510 |
华泰柏瑞中证500ETF |
2.2273 |
1.1193 |
2.2666 |
1.1388 |
-0.0393 |
-1.76% |
| 2026-03-30 |
512510 |
华泰柏瑞中证500ETF |
2.2666 |
1.1388 |
2.2619 |
1.1365 |
0.0047 |
0.21% |
| 2026-03-27 |
512510 |
华泰柏瑞中证500ETF |
2.2619 |
1.1365 |
2.2341 |
1.1226 |
0.0278 |
1.23% |
| 2026-03-26 |
512510 |
华泰柏瑞中证500ETF |
2.2341 |
1.1226 |
2.2709 |
1.1409 |
-0.0368 |
-1.65% |
| 2026-03-25 |
512510 |
华泰柏瑞中证500ETF |
2.2709 |
1.1409 |
2.2204 |
1.1158 |
0.0505 |
2.22% |
| 2026-03-24 |
512510 |
华泰柏瑞中证500ETF |
2.2204 |
1.1158 |
2.1743 |
1.0929 |
0.0461 |
2.08% |
| 2026-03-23 |
512510 |
华泰柏瑞中证500ETF |
2.1743 |
1.0929 |
2.2686 |
1.1398 |
-0.0943 |
-4.34% |
| 2026-03-20 |
512510 |
华泰柏瑞中证500ETF |
2.2686 |
1.1398 |
2.3018 |
1.1563 |
-0.0332 |
-1.46% |
| 2026-03-19 |
512510 |
华泰柏瑞中证500ETF |
2.3018 |
1.1563 |
2.3659 |
1.1882 |
-0.0641 |
-2.78% |
| 2026-03-18 |
512510 |
华泰柏瑞中证500ETF |
2.3659 |
1.1882 |
2.3426 |
1.1766 |
0.0233 |
0.99% |
| 2026-03-17 |
512510 |
华泰柏瑞中证500ETF |
2.3426 |
1.1766 |
2.3914 |
1.2008 |
-0.0488 |
-2.08% |
| 2026-03-16 |
512510 |
华泰柏瑞中证500ETF |
2.3914 |
1.2008 |
2.4069 |
1.2086 |
-0.0155 |
-0.64% |
| 2026-03-13 |
512510 |
华泰柏瑞中证500ETF |
2.4069 |
1.2086 |
2.4412 |
1.2256 |
-0.0343 |
-1.43% |
| 2026-03-12 |
512510 |
华泰柏瑞中证500ETF |
2.4412 |
1.2256 |
2.4544 |
1.2322 |
-0.0132 |
-0.54% |
| 2026-03-11 |
512510 |
华泰柏瑞中证500ETF |
2.4544 |
1.2322 |
2.4565 |
1.2332 |
-0.0021 |
-0.09% |
| 2026-03-10 |
512510 |
华泰柏瑞中证500ETF |
2.4565 |
1.2332 |
2.4183 |
1.2142 |
0.0382 |
1.56% |
| 2026-03-09 |
512510 |
华泰柏瑞中证500ETF |
2.4183 |
1.2142 |
2.4418 |
1.2259 |
-0.0235 |
-0.97% |
| 2026-03-06 |
512510 |
华泰柏瑞中证500ETF |
2.4418 |
1.2259 |
2.4263 |
1.2182 |
0.0155 |
0.64% |
| 2026-03-05 |
512510 |
华泰柏瑞中证500ETF |
2.4263 |
1.2182 |
2.4093 |
1.2097 |
0.0170 |
0.71% |
| 2026-03-04 |
512510 |
华泰柏瑞中证500ETF |
2.4093 |
1.2097 |
2.4183 |
1.2142 |
-0.0090 |
-0.37% |
| 2026-03-03 |
512510 |
华泰柏瑞中证500ETF |
2.4183 |
1.2142 |
2.5277 |
1.2686 |
-0.1094 |
-4.52% |
| 2026-03-02 |
512510 |
华泰柏瑞中证500ETF |
2.5277 |
1.2686 |
2.5281 |
1.2688 |
-0.0004 |
-0.02% |
| 2026-02-27 |
512510 |
华泰柏瑞中证500ETF |
2.5281 |
1.2688 |
2.4991 |
1.2544 |
0.0290 |
1.15% |
| 2026-02-26 |
512510 |
华泰柏瑞中证500ETF |
2.4991 |
1.2544 |
2.4905 |
1.2501 |
0.0086 |
0.35% |
| 2026-02-25 |
512510 |
华泰柏瑞中证500ETF |
2.4905 |
1.2501 |
2.4515 |
1.2307 |
0.0390 |
1.57% |
| 2026-02-24 |
512510 |
华泰柏瑞中证500ETF |
2.4515 |
1.2307 |
2.4243 |
1.2172 |
0.0272 |
1.11% |
| 2026-02-13 |
512510 |
华泰柏瑞中证500ETF |
2.4243 |
1.2172 |
2.4605 |
1.2352 |
-0.0362 |
-1.49% |
| 2026-02-12 |
512510 |
华泰柏瑞中证500ETF |
2.4605 |
1.2352 |
2.4318 |
1.2209 |
0.0287 |
1.17% |
| 2026-02-11 |
512510 |
华泰柏瑞中证500ETF |
2.4318 |
1.2209 |
2.4258 |
1.2179 |
0.0060 |
0.25% |
| 2026-02-10 |
512510 |
华泰柏瑞中证500ETF |
2.4258 |
1.2179 |
2.4253 |
1.2177 |
0.0005 |
0.02% |
| 2026-02-09 |
512510 |
华泰柏瑞中证500ETF |
2.4253 |
1.2177 |
2.3777 |
1.1940 |
0.0476 |
1.96% |
| 2026-02-06 |
512510 |
华泰柏瑞中证500ETF |
2.3777 |
1.1940 |
2.3774 |
1.1939 |
0.0003 |
0.01% |
| 2026-02-05 |
512510 |
华泰柏瑞中证500ETF |
2.3774 |
1.1939 |
2.4212 |
1.2157 |
-0.0438 |
-1.84% |
| 2026-02-04 |
512510 |
华泰柏瑞中证500ETF |
2.4212 |
1.2157 |
2.4180 |
1.2141 |
0.0032 |
0.13% |
| 2026-02-03 |
512510 |
华泰柏瑞中证500ETF |
2.4180 |
1.2141 |
2.3453 |
1.1779 |
0.0727 |
3.01% |
| 2026-02-02 |
512510 |
华泰柏瑞中证500ETF |
2.3453 |
1.1779 |
2.4428 |
1.2264 |
-0.0975 |
-4.16% |
| 2026-01-30 |
512510 |
华泰柏瑞中证500ETF |
2.4428 |
1.2264 |
2.4854 |
1.2476 |
-0.0426 |
-1.74% |
| 2026-01-29 |
512510 |
华泰柏瑞中证500ETF |
2.4854 |
1.2476 |
2.5094 |
1.2595 |
-0.0240 |
-0.96% |
| 2026-01-28 |
512510 |
华泰柏瑞中证500ETF |
2.5094 |
1.2595 |
2.4937 |
1.2517 |
0.0157 |
0.63% |
| 2026-01-27 |
512510 |
华泰柏瑞中证500ETF |
2.4937 |
1.2517 |
2.4808 |
1.2453 |
0.0129 |
0.52% |
| 2026-01-26 |
512510 |
华泰柏瑞中证500ETF |
2.4808 |
1.2453 |
2.5055 |
1.2576 |
-0.0247 |
-0.99% |
| 2026-01-23 |
512510 |
华泰柏瑞中证500ETF |
2.5055 |
1.2576 |
2.4469 |
1.2284 |
0.0586 |
2.34% |
| 2026-01-22 |
512510 |
华泰柏瑞中证500ETF |
2.4469 |
1.2284 |
2.4336 |
1.2218 |
0.0133 |
0.55% |
| 2026-01-21 |
512510 |
华泰柏瑞中证500ETF |
2.4336 |
1.2218 |
2.4061 |
1.2082 |
0.0275 |
1.13% |
| 2026-01-20 |
512510 |
华泰柏瑞中证500ETF |
2.4061 |
1.2082 |
2.4182 |
1.2142 |
-0.0121 |
-0.50% |
| 2026-01-19 |
512510 |
华泰柏瑞中证500ETF |
2.4182 |
1.2142 |
2.4020 |
1.2061 |
0.0162 |
0.67% |
| 2026-01-16 |
512510 |
华泰柏瑞中证500ETF |
2.4020 |
1.2061 |
2.3991 |
1.2047 |
0.0029 |
0.12% |
| 2026-01-15 |
512510 |
华泰柏瑞中证500ETF |
2.3991 |
1.2047 |
2.4004 |
1.2053 |
-0.0013 |
-0.05% |
| 2026-01-14 |
512510 |
华泰柏瑞中证500ETF |
2.4004 |
1.2053 |
2.3762 |
1.1933 |
0.0242 |
1.01% |
| 2026-01-13 |
512510 |
华泰柏瑞中证500ETF |
2.3762 |
1.1933 |
2.4069 |
1.2086 |
-0.0307 |
-1.29% |
| 2026-01-12 |
512510 |
华泰柏瑞中证500ETF |
2.4069 |
1.2086 |
2.3510 |
1.1808 |
0.0559 |
2.32% |
| 2026-01-09 |
512510 |
华泰柏瑞中证500ETF |
2.3510 |
1.1808 |
2.3035 |
1.1571 |
0.0475 |
2.02% |
| 2026-01-08 |
512510 |
华泰柏瑞中证500ETF |
2.3035 |
1.1571 |
2.2976 |
1.1542 |
0.0059 |
0.26% |
| 2026-01-07 |
512510 |
华泰柏瑞中证500ETF |
2.2976 |
1.1542 |
2.2798 |
1.1454 |
0.0178 |
0.78% |
| 2026-01-06 |
512510 |
华泰柏瑞中证500ETF |
2.2798 |
1.1454 |
2.2324 |
1.1218 |
0.0474 |
2.08% |
| 2026-01-05 |
512510 |
华泰柏瑞中证500ETF |
2.2324 |
1.1218 |
2.1778 |
1.0947 |
0.0546 |
2.45% |
| 2025-12-31 |
512510 |
华泰柏瑞中证500ETF |
2.1778 |
1.0947 |
2.1762 |
1.0939 |
0.0016 |
0.07% |
| 2025-12-30 |
512510 |
华泰柏瑞中证500ETF |
2.1762 |
1.0939 |
2.1665 |
1.0890 |
0.0097 |
0.45% |
| 2025-12-29 |
512510 |
华泰柏瑞中证500ETF |
2.1665 |
1.0890 |
2.1748 |
1.0932 |
-0.0083 |
-0.38% |
| 2025-12-26 |
512510 |
华泰柏瑞中证500ETF |
2.1748 |
1.0932 |
2.1609 |
1.0863 |
0.0139 |
0.64% |
| 2025-12-25 |
512510 |
华泰柏瑞中证500ETF |
2.1609 |
1.0863 |
2.1435 |
1.0776 |
0.0174 |
0.81% |
| 2025-12-24 |
512510 |
华泰柏瑞中证500ETF |
2.1435 |
1.0776 |
2.1155 |
1.0637 |
0.0280 |
1.31% |
| 2025-12-23 |
512510 |
华泰柏瑞中证500ETF |
2.1155 |
1.0637 |
2.1150 |
1.0634 |
0.0005 |
0.02% |
| 2025-12-22 |
512510 |
华泰柏瑞中证500ETF |
2.1150 |
1.0634 |
2.0902 |
1.0511 |
0.0248 |
1.17% |
| 2025-12-19 |
512510 |
华泰柏瑞中证500ETF |
2.0902 |
1.0511 |
2.0703 |
1.0412 |
0.0199 |
0.96% |
| 2025-12-18 |
512510 |
华泰柏瑞中证500ETF |
2.0703 |
1.0412 |
2.0810 |
1.0465 |
-0.0107 |
-0.51% |
| 2025-12-17 |
512510 |
华泰柏瑞中证500ETF |
2.0810 |
1.0465 |
2.0372 |
1.0248 |
0.0438 |
2.10% |
| 2025-12-16 |
512510 |
华泰柏瑞中证500ETF |
2.0372 |
1.0248 |
2.0699 |
1.0410 |
-0.0327 |
-1.61% |
| 2025-12-15 |
512510 |
华泰柏瑞中证500ETF |
2.0699 |
1.0410 |
2.0860 |
1.0490 |
-0.0161 |
-0.77% |
| 2025-12-12 |
512510 |
华泰柏瑞中证500ETF |
2.0860 |
1.0490 |
2.0560 |
1.0341 |
0.0300 |
1.44% |
| 2025-12-11 |
512510 |
华泰柏瑞中证500ETF |
2.0560 |
1.0341 |
2.0751 |
1.0436 |
-0.0191 |
-0.92% |
| 2025-12-10 |
512510 |
华泰柏瑞中证500ETF |
2.0751 |
1.0436 |
2.0636 |
1.0379 |
0.0115 |
0.56% |
| 2025-12-09 |
512510 |
华泰柏瑞中证500ETF |
2.0636 |
1.0379 |
2.0791 |
1.0456 |
-0.0155 |
-0.75% |
| 2025-12-08 |
512510 |
华泰柏瑞中证500ETF |
2.0791 |
1.0456 |
2.0574 |
1.0348 |
0.0217 |
1.05% |
| 2025-12-05 |
512510 |
华泰柏瑞中证500ETF |
2.0574 |
1.0348 |
2.0281 |
1.0202 |
0.0293 |
1.42% |
| 2025-12-04 |
512510 |
华泰柏瑞中证500ETF |
2.0281 |
1.0202 |
2.0227 |
1.0175 |
0.0054 |
0.27% |
| 2025-12-03 |
512510 |
华泰柏瑞中证500ETF |
2.0227 |
1.0175 |
2.0348 |
1.0236 |
-0.0121 |
-0.59% |
| 2025-12-02 |
512510 |
华泰柏瑞中证500ETF |
2.0348 |
1.0236 |
2.0528 |
1.0325 |
-0.0180 |
-0.88% |
| 2025-12-01 |
512510 |
华泰柏瑞中证500ETF |
2.0528 |
1.0325 |
2.0328 |
1.0226 |
0.0200 |
0.98% |
| 2025-11-28 |
512510 |
华泰柏瑞中证500ETF |
2.0328 |
1.0226 |
2.0090 |
1.0107 |
0.0238 |
1.18% |
| 2025-11-27 |
512510 |
华泰柏瑞中证500ETF |
2.0090 |
1.0107 |
2.0131 |
1.0128 |
-0.0041 |
-0.20% |
| 2025-11-26 |
512510 |
华泰柏瑞中证500ETF |
2.0131 |
1.0128 |
2.0101 |
1.0113 |
0.0030 |
0.15% |
| 2025-11-25 |
512510 |
华泰柏瑞中证500ETF |
2.0101 |
1.0113 |
1.9857 |
0.9991 |
0.0244 |
1.21% |
| 2025-11-24 |
512510 |
华泰柏瑞中证500ETF |
1.9857 |
0.9991 |
1.9706 |
0.9916 |
0.0151 |
0.77% |
| 2025-11-21 |
512510 |
华泰柏瑞中证500ETF |
1.9706 |
0.9916 |
2.0406 |
1.0264 |
-0.0700 |
-3.55% |
| 2025-11-20 |
512510 |
华泰柏瑞中证500ETF |
2.0406 |
1.0264 |
2.0584 |
1.0353 |
-0.0178 |
-0.87% |
| 2025-11-19 |
512510 |
华泰柏瑞中证500ETF |
2.0584 |
1.0353 |
2.0665 |
1.0393 |
-0.0081 |
-0.39% |
| 2025-11-18 |
512510 |
华泰柏瑞中证500ETF |
2.0665 |
1.0393 |
2.0892 |
1.0506 |
-0.0227 |
-1.09% |
| 2025-11-17 |
512510 |
华泰柏瑞中证500ETF |
2.0892 |
1.0506 |
2.0899 |
1.0510 |
-0.0007 |
-0.03% |
| 2025-11-14 |
512510 |
华泰柏瑞中证500ETF |
2.0899 |
1.0510 |
2.1239 |
1.0679 |
-0.0340 |
-1.63% |
| 2025-11-13 |
512510 |
华泰柏瑞中证500ETF |
2.1239 |
1.0679 |
2.0919 |
1.0519 |
0.0320 |
1.51% |
| 2025-11-12 |
512510 |
华泰柏瑞中证500ETF |
2.0919 |
1.0519 |
2.1053 |
1.0586 |
-0.0134 |
-0.64% |
| 2025-11-11 |
512510 |
华泰柏瑞中证500ETF |
2.1053 |
1.0586 |
2.1203 |
1.0661 |
-0.0150 |
-0.71% |
| 2025-11-10 |
512510 |
华泰柏瑞中证500ETF |
2.1203 |
1.0661 |
2.1156 |
1.0637 |
0.0047 |
0.22% |
| 2025-11-07 |
512510 |
华泰柏瑞中证500ETF |
2.1156 |
1.0637 |
2.1207 |
1.0663 |
-0.0051 |
-0.24% |
| 2025-11-06 |
512510 |
华泰柏瑞中证500ETF |
2.1207 |
1.0663 |
2.0873 |
1.0497 |
0.0334 |
1.57% |
| 2025-11-05 |
512510 |
华泰柏瑞中证500ETF |
2.0873 |
1.0497 |
2.0815 |
1.0468 |
0.0058 |
0.28% |
| 2025-11-04 |
512510 |
华泰柏瑞中证500ETF |
2.0815 |
1.0468 |
2.1174 |
1.0646 |
-0.0359 |
-1.72% |
| 2025-11-03 |
512510 |
华泰柏瑞中证500ETF |
2.1174 |
1.0646 |
2.1174 |
1.0646 |
0.0000 |
0.00% |
| 2025-10-31 |
512510 |
华泰柏瑞中证500ETF |
2.1174 |
1.0646 |
2.1328 |
1.0723 |
-0.0154 |
-0.72% |
| 2025-10-30 |
512510 |
华泰柏瑞中证500ETF |
2.1328 |
1.0723 |
2.1590 |
1.0853 |
-0.0262 |
-1.23% |
| 2025-10-29 |
512510 |
华泰柏瑞中证500ETF |
2.1590 |
1.0853 |
2.1190 |
1.0654 |
0.0400 |
1.85% |
| 2025-10-28 |
512510 |
华泰柏瑞中证500ETF |
2.1190 |
1.0654 |
2.1273 |
1.0695 |
-0.0083 |
-0.39% |
| 2025-10-27 |
512510 |
华泰柏瑞中证500ETF |
2.1273 |
1.0695 |
2.0926 |
1.0523 |
0.0347 |
1.63% |
| 2025-10-24 |
512510 |
华泰柏瑞中证500ETF |
2.0926 |
1.0523 |
2.0582 |
1.0352 |
0.0344 |
1.64% |
| 2025-10-23 |
512510 |
华泰柏瑞中证500ETF |
2.0582 |
1.0352 |
2.0547 |
1.0335 |
0.0035 |
0.17% |
| 2025-10-22 |
512510 |
华泰柏瑞中证500ETF |
2.0547 |
1.0335 |
2.0709 |
1.0415 |
-0.0162 |
-0.78% |
| 2025-10-21 |
512510 |
华泰柏瑞中证500ETF |
2.0709 |
1.0415 |
2.0371 |
1.0247 |
0.0338 |
1.63% |
| 2025-10-20 |
512510 |
华泰柏瑞中证500ETF |
2.0371 |
1.0247 |
2.0218 |
1.0171 |
0.0153 |
0.76% |
| 2025-10-17 |
512510 |
华泰柏瑞中证500ETF |
2.0218 |
1.0171 |
2.0838 |
1.0479 |
-0.0620 |
-3.07% |
| 2025-10-16 |
512510 |
华泰柏瑞中证500ETF |
2.0838 |
1.0479 |
2.1024 |
1.0572 |
-0.0186 |
-0.89% |
| 2025-10-15 |
512510 |
华泰柏瑞中证500ETF |
2.1024 |
1.0572 |
2.0738 |
1.0429 |
0.0286 |
1.36% |
| 2025-10-14 |
512510 |
华泰柏瑞中证500ETF |
2.0738 |
1.0429 |
2.1267 |
1.0692 |
-0.0529 |
-2.55% |
| 2025-10-13 |
512510 |
华泰柏瑞中证500ETF |
2.1267 |
1.0692 |
2.1324 |
1.0721 |
-0.0029 |
-0.27% |
| 2025-10-10 |
512510 |
华泰柏瑞中证500ETF |
2.1324 |
1.0721 |
2.1766 |
1.0941 |
-0.0220 |
-2.03% |
| 2025-10-09 |
512510 |
华泰柏瑞中证500ETF |
2.1766 |
1.0941 |
2.1364 |
1.0741 |
0.0200 |
1.88% |
| 2025-09-30 |
512510 |
华泰柏瑞中证500ETF |
2.1364 |
1.0741 |
2.1172 |
1.0645 |
0.0096 |
0.91% |
| 2025-09-29 |
512510 |
华泰柏瑞中证500ETF |
2.1172 |
1.0645 |
2.0860 |
1.0490 |
0.0155 |
1.50% |
| 2025-09-26 |
512510 |
华泰柏瑞中证500ETF |
2.0860 |
1.0490 |
2.1142 |
1.0630 |
-0.0140 |
-1.33% |
| 2025-09-25 |
512510 |
华泰柏瑞中证500ETF |
2.1142 |
1.0630 |
2.1073 |
1.0596 |
0.0034 |
0.33% |
| 2025-09-24 |
512510 |
华泰柏瑞中证500ETF |
2.1073 |
1.0596 |
2.0639 |
1.0380 |
0.0216 |
2.10% |
| 2025-09-23 |
512510 |
华泰柏瑞中证500ETF |
2.0639 |
1.0380 |
2.0772 |
1.0446 |
-0.0066 |
-0.64% |
| 2025-09-22 |
512510 |
华泰柏瑞中证500ETF |
2.0772 |
1.0446 |
2.0617 |
1.0369 |
0.0077 |
0.75% |
| 2025-09-19 |
512510 |
华泰柏瑞中证500ETF |
2.0617 |
1.0369 |
2.0692 |
1.0407 |
-0.0038 |
-0.36% |
| 2025-09-18 |
512510 |
华泰柏瑞中证500ETF |
2.0692 |
1.0407 |
2.0863 |
1.0492 |
-0.0085 |
-0.82% |
