华泰柏瑞中证港股通50ETF(港股通50)基金净值查询(513550)
今天最新净值
1.1197
0.0047 0.42%
2026-09-15
盘中实时估值(仅供参考)
1.1423
0.0084 0.7384%
2026-03-24 15:39:58
- 累计净值：1.1197
- 成立日期：2020-12-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：26.6017亿
- 最近资产：27.86亿
- 基金公司：华泰柏瑞基金
- 基金经理：何琦 李茜
近一年华泰柏瑞中证港股通50ETF|港股通50基金净值查询
近一年,华泰柏瑞中证港股通50ETF(513550)基金累计收益率-7.04%
| 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 |
| 2026-09-15 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1064 |
1.1064 |
1.1197 |
1.1197 |
-0.0133 |
-1.20% |
| 2026-09-14 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1197 |
1.1197 |
1.1150 |
1.1150 |
0.0047 |
0.42% |
| 2026-09-11 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1150 |
1.1150 |
1.1196 |
1.1196 |
-0.0046 |
-0.41% |
| 2026-09-10 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1196 |
1.1196 |
1.1310 |
1.1310 |
-0.0114 |
-1.01% |
| 2026-09-09 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1310 |
1.1310 |
1.1331 |
1.1331 |
-0.0021 |
-0.19% |
| 2026-09-08 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1331 |
1.1331 |
1.1378 |
1.1378 |
-0.0047 |
-0.41% |
| 2026-09-07 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1378 |
1.1378 |
1.1489 |
1.1489 |
-0.0111 |
-0.97% |
| 2026-09-04 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1489 |
1.1489 |
1.1286 |
1.1286 |
0.0203 |
1.77% |
| 2026-09-03 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1286 |
1.1286 |
1.1335 |
1.1335 |
-0.0049 |
-0.43% |
| 2026-09-02 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1335 |
1.1335 |
1.1319 |
1.1319 |
0.0016 |
0.14% |
|
|
| 2026-09-01 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1319 |
1.1319 |
1.1418 |
1.1418 |
-0.0099 |
-0.87% |
| 2026-08-31 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1418 |
1.1418 |
1.1393 |
1.1393 |
0.0025 |
0.22% |
| 2026-08-28 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1393 |
1.1393 |
1.1389 |
1.1389 |
0.0004 |
0.04% |
| 2026-08-27 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1389 |
1.1389 |
1.1426 |
1.1426 |
-0.0037 |
-0.32% |
| 2026-08-26 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1426 |
1.1426 |
1.1378 |
1.1378 |
0.0048 |
0.42% |
| 2026-08-25 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1378 |
1.1378 |
1.1369 |
1.1369 |
0.0009 |
0.08% |
| 2026-08-24 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1369 |
1.1369 |
1.1588 |
1.1588 |
-0.0219 |
-1.93% |
| 2026-08-21 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1588 |
1.1588 |
1.1469 |
1.1469 |
0.0119 |
1.03% |
| 2026-08-20 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1469 |
1.1469 |
1.1401 |
1.1401 |
0.0068 |
0.60% |
| 2026-08-19 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1401 |
1.1401 |
1.1378 |
1.1378 |
0.0023 |
0.20% |
| 2026-08-18 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1378 |
1.1378 |
1.1355 |
1.1355 |
0.0023 |
0.20% |
| 2026-08-17 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1355 |
1.1355 |
1.1195 |
1.1195 |
0.0160 |
1.41% |
| 2026-08-14 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1195 |
1.1195 |
1.1308 |
1.1308 |
-0.0113 |
-1.00% |
| 2026-08-13 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1308 |
1.1308 |
1.1343 |
1.1343 |
-0.0035 |
-0.31% |
| 2026-08-12 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1343 |
1.1343 |
1.1436 |
1.1436 |
-0.0093 |
-0.81% |
|
|
| 2026-08-11 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1436 |
1.1436 |
1.1556 |
1.1556 |
-0.0120 |
-1.04% |
| 2026-08-10 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1556 |
1.1556 |
1.1446 |
1.1446 |
0.0110 |
0.96% |
| 2026-08-07 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1446 |
1.1446 |
1.1421 |
1.1421 |
0.0025 |
0.22% |
| 2026-08-06 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1421 |
1.1421 |
1.1609 |
1.1609 |
-0.0188 |
-1.65% |
| 2026-08-05 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1609 |
1.1609 |
1.1605 |
1.1605 |
0.0004 |
0.03% |
| 2026-08-04 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1605 |
1.1605 |
1.1705 |
1.1705 |
-0.0100 |
-0.86% |
| 2026-08-03 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1705 |
1.1705 |
1.1631 |
1.1631 |
0.0074 |
0.64% |
| 2026-07-31 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1631 |
1.1631 |
1.1608 |
1.1608 |
0.0023 |
0.20% |
| 2026-07-30 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1608 |
1.1608 |
1.1572 |
1.1572 |
0.0036 |
0.31% |
| 2026-07-29 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1572 |
1.1572 |
1.1350 |
1.1350 |
0.0222 |
1.92% |
| 2026-07-28 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1350 |
1.1350 |
1.1299 |
1.1299 |
0.0051 |
0.45% |
| 2026-07-27 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1299 |
1.1299 |
1.1183 |
1.1183 |
0.0116 |
1.03% |
| 2026-07-24 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1183 |
1.1183 |
1.1285 |
1.1285 |
-0.0102 |
-0.91% |
| 2026-07-23 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1285 |
1.1285 |
1.1131 |
1.1131 |
0.0154 |
1.36% |
| 2026-07-22 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1131 |
1.1131 |
1.1236 |
1.1236 |
-0.0105 |
-0.94% |
| 2026-07-21 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1236 |
1.1236 |
1.1264 |
1.1264 |
-0.0028 |
-0.25% |
| 2026-07-20 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1264 |
1.1264 |
1.1012 |
1.1012 |
0.0252 |
2.24% |
| 2026-07-17 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1012 |
1.1012 |
1.1199 |
1.1199 |
-0.0187 |
-1.70% |
| 2026-07-16 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1199 |
1.1199 |
1.1040 |
1.1040 |
0.0159 |
1.42% |
| 2026-07-15 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1040 |
1.1040 |
1.0908 |
1.0908 |
0.0132 |
1.20% |
| 2026-07-14 |
513550 |
华泰柏瑞中证港股通50ETF |
1.0908 |
1.0908 |
1.0849 |
1.0849 |
0.0059 |
0.54% |
| 2026-07-13 |
513550 |
华泰柏瑞中证港股通50ETF |
1.0849 |
1.0849 |
1.0831 |
1.0831 |
0.0018 |
0.17% |
| 2026-07-10 |
513550 |
华泰柏瑞中证港股通50ETF |
1.0831 |
1.0831 |
1.0771 |
1.0771 |
0.0060 |
0.56% |
| 2026-07-09 |
513550 |
华泰柏瑞中证港股通50ETF |
1.0771 |
1.0771 |
1.0865 |
1.0865 |
-0.0094 |
-0.87% |
| 2026-07-08 |
513550 |
华泰柏瑞中证港股通50ETF |
1.0865 |
1.0865 |
1.0527 |
1.0527 |
0.0338 |
3.11% |
| 2026-07-07 |
513550 |
华泰柏瑞中证港股通50ETF |
1.0527 |
1.0527 |
1.0539 |
1.0539 |
-0.0012 |
-0.11% |
| 2026-07-06 |
513550 |
华泰柏瑞中证港股通50ETF |
1.0539 |
1.0539 |
1.0406 |
1.0406 |
0.0133 |
1.26% |
| 2026-07-03 |
513550 |
华泰柏瑞中证港股通50ETF |
1.0406 |
1.0406 |
1.0304 |
1.0304 |
0.0102 |
0.99% |
| 2026-07-02 |
513550 |
华泰柏瑞中证港股通50ETF |
1.0304 |
1.0304 |
1.0207 |
1.0207 |
0.0097 |
0.95% |
| 2026-07-01 |
513550 |
华泰柏瑞中证港股通50ETF |
1.0207 |
1.0207 |
1.0215 |
1.0215 |
-0.0008 |
-0.08% |
| 2026-06-30 |
513550 |
华泰柏瑞中证港股通50ETF |
1.0215 |
1.0215 |
1.0281 |
1.0281 |
-0.0066 |
-0.64% |
| 2026-06-29 |
513550 |
华泰柏瑞中证港股通50ETF |
1.0281 |
1.0281 |
1.0149 |
1.0149 |
0.0132 |
1.28% |
| 2026-06-26 |
513550 |
华泰柏瑞中证港股通50ETF |
1.0149 |
1.0149 |
1.0345 |
1.0345 |
-0.0196 |
-1.93% |
| 2026-06-25 |
513550 |
华泰柏瑞中证港股通50ETF |
1.0345 |
1.0345 |
1.0494 |
1.0494 |
-0.0149 |
-1.44% |
| 2026-06-24 |
513550 |
华泰柏瑞中证港股通50ETF |
1.0494 |
1.0494 |
1.0476 |
1.0476 |
0.0018 |
0.17% |
| 2026-06-23 |
513550 |
华泰柏瑞中证港股通50ETF |
1.0476 |
1.0476 |
1.0645 |
1.0645 |
-0.0169 |
-1.61% |
| 2026-06-22 |
513550 |
华泰柏瑞中证港股通50ETF |
1.0645 |
1.0645 |
1.0712 |
1.0712 |
-0.0067 |
-0.63% |
| 2026-06-18 |
513550 |
华泰柏瑞中证港股通50ETF |
1.0712 |
1.0712 |
1.0878 |
1.0878 |
-0.0166 |
-1.55% |
| 2026-06-17 |
513550 |
华泰柏瑞中证港股通50ETF |
1.0878 |
1.0878 |
1.0953 |
1.0953 |
-0.0075 |
-0.68% |
| 2026-06-16 |
513550 |
华泰柏瑞中证港股通50ETF |
1.0953 |
1.0953 |
1.1092 |
1.1092 |
-0.0139 |
-1.27% |
| 2026-06-15 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1092 |
1.1092 |
1.1039 |
1.1039 |
0.0053 |
0.48% |
| 2026-06-12 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1039 |
1.1039 |
1.0833 |
1.0833 |
0.0206 |
1.87% |
| 2026-06-11 |
513550 |
华泰柏瑞中证港股通50ETF |
1.0833 |
1.0833 |
1.0862 |
1.0862 |
-0.0029 |
-0.27% |
| 2026-06-10 |
513550 |
华泰柏瑞中证港股通50ETF |
1.0862 |
1.0862 |
1.0971 |
1.0971 |
-0.0109 |
-1.00% |
| 2026-06-09 |
513550 |
华泰柏瑞中证港股通50ETF |
1.0971 |
1.0971 |
1.1014 |
1.1014 |
-0.0043 |
-0.39% |
| 2026-06-08 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1014 |
1.1014 |
1.1098 |
1.1098 |
-0.0084 |
-0.76% |
| 2026-06-05 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1098 |
1.1098 |
1.1254 |
1.1254 |
-0.0156 |
-1.41% |
| 2026-06-04 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1254 |
1.1254 |
1.1411 |
1.1411 |
-0.0157 |
-1.40% |
| 2026-06-03 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1411 |
1.1411 |
1.1565 |
1.1565 |
-0.0154 |
-1.35% |
| 2026-06-02 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1565 |
1.1565 |
1.1264 |
1.1264 |
0.0301 |
2.60% |
| 2026-06-01 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1264 |
1.1264 |
1.1181 |
1.1181 |
0.0083 |
0.74% |
| 2026-05-29 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1181 |
1.1181 |
1.1143 |
1.1143 |
0.0038 |
0.34% |
| 2026-05-28 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1143 |
1.1143 |
1.1276 |
1.1276 |
-0.0133 |
-1.19% |
| 2026-05-27 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1276 |
1.1276 |
1.1379 |
1.1379 |
-0.0103 |
-0.91% |
| 2026-05-26 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1379 |
1.1379 |
1.1384 |
1.1384 |
-0.0005 |
-0.04% |
| 2026-05-25 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1384 |
1.1384 |
1.1391 |
1.1391 |
-0.0007 |
-0.06% |
| 2026-05-22 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1391 |
1.1391 |
1.1286 |
1.1286 |
0.0105 |
0.93% |
| 2026-05-21 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1286 |
1.1286 |
1.1372 |
1.1372 |
-0.0086 |
-0.76% |
| 2026-05-20 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1372 |
1.1372 |
1.1441 |
1.1441 |
-0.0069 |
-0.60% |
| 2026-05-19 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1441 |
1.1441 |
1.1370 |
1.1370 |
0.0071 |
0.62% |
| 2026-05-18 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1370 |
1.1370 |
1.1478 |
1.1478 |
-0.0108 |
-0.94% |
| 2026-05-15 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1478 |
1.1478 |
1.1642 |
1.1642 |
-0.0164 |
-1.43% |
| 2026-05-14 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1642 |
1.1642 |
1.1631 |
1.1631 |
0.0011 |
0.09% |
| 2026-05-13 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1631 |
1.1631 |
1.1598 |
1.1598 |
0.0033 |
0.28% |
| 2026-05-12 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1598 |
1.1598 |
1.1662 |
1.1662 |
-0.0064 |
-0.55% |
| 2026-05-11 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1662 |
1.1662 |
1.1636 |
1.1636 |
0.0026 |
0.22% |
| 2026-05-08 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1636 |
1.1636 |
1.1764 |
1.1764 |
-0.0128 |
-1.10% |
| 2026-04-30 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1395 |
1.1395 |
1.1546 |
1.1546 |
-0.0151 |
-1.33% |
| 2026-04-29 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1546 |
1.1546 |
1.1366 |
1.1366 |
0.0180 |
1.56% |
| 2026-04-28 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1366 |
1.1366 |
1.1470 |
1.1470 |
-0.0104 |
-0.91% |
| 2026-04-27 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1470 |
1.1470 |
1.1497 |
1.1497 |
-0.0027 |
-0.23% |
| 2026-04-24 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1497 |
1.1497 |
1.1476 |
1.1476 |
0.0021 |
0.18% |
| 2026-04-23 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1476 |
1.1476 |
1.1581 |
1.1581 |
-0.0105 |
-0.91% |
| 2026-04-22 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1581 |
1.1581 |
1.1698 |
1.1698 |
-0.0117 |
-1.01% |
| 2026-04-21 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1698 |
1.1698 |
1.1650 |
1.1650 |
0.0048 |
0.41% |
| 2026-04-20 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1650 |
1.1650 |
1.1556 |
1.1556 |
0.0094 |
0.81% |
| 2026-04-17 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1556 |
1.1556 |
1.1631 |
1.1631 |
-0.0075 |
-0.64% |
| 2026-04-16 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1631 |
1.1631 |
1.1434 |
1.1434 |
0.0197 |
1.69% |
| 2026-04-15 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1434 |
1.1434 |
1.1416 |
1.1416 |
0.0018 |
0.16% |
| 2026-04-14 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1416 |
1.1416 |
1.1326 |
1.1326 |
0.0090 |
0.79% |
| 2026-04-13 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1326 |
1.1326 |
1.1423 |
1.1423 |
-0.0097 |
-0.85% |
| 2026-04-10 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1423 |
1.1423 |
1.1365 |
1.1365 |
0.0058 |
0.51% |
| 2026-04-09 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1365 |
1.1365 |
1.1416 |
1.1416 |
-0.0051 |
-0.45% |
| 2026-04-08 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1416 |
1.1416 |
1.1054 |
1.1054 |
0.0362 |
3.17% |
| 2026-04-07 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1054 |
1.1054 |
1.1065 |
1.1065 |
-0.0011 |
-0.10% |
| 2026-04-03 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1065 |
1.1065 |
1.1057 |
1.1057 |
0.0008 |
0.07% |
| 2026-04-02 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1057 |
1.1057 |
1.1160 |
1.1160 |
-0.0103 |
-0.93% |
| 2026-04-01 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1160 |
1.1160 |
1.0974 |
1.0974 |
0.0186 |
1.67% |
| 2026-03-31 |
513550 |
华泰柏瑞中证港股通50ETF |
1.0974 |
1.0974 |
1.0953 |
1.0953 |
0.0021 |
0.19% |
| 2026-03-30 |
513550 |
华泰柏瑞中证港股通50ETF |
1.0953 |
1.0953 |
1.1040 |
1.1040 |
-0.0087 |
-0.79% |
| 2026-03-27 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1040 |
1.1040 |
1.1015 |
1.1015 |
0.0025 |
0.23% |
| 2026-03-26 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1015 |
1.1015 |
1.1169 |
1.1169 |
-0.0154 |
-1.40% |
| 2026-03-25 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1169 |
1.1169 |
1.1023 |
1.1023 |
0.0146 |
1.31% |
| 2026-03-24 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1023 |
1.1023 |
1.0728 |
1.0728 |
0.0295 |
2.68% |
| 2026-03-23 |
513550 |
华泰柏瑞中证港股通50ETF |
1.0728 |
1.0728 |
1.1089 |
1.1089 |
-0.0361 |
-3.37% |
| 2026-03-20 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1089 |
1.1089 |
1.1188 |
1.1188 |
-0.0099 |
-0.89% |
| 2026-03-19 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1188 |
1.1188 |
1.1397 |
1.1397 |
-0.0209 |
-1.87% |
| 2026-03-18 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1397 |
1.1397 |
1.1339 |
1.1339 |
0.0058 |
0.51% |
| 2026-03-17 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1339 |
1.1339 |
1.1340 |
1.1340 |
-0.0001 |
-0.01% |
| 2026-03-16 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1340 |
1.1340 |
1.1165 |
1.1165 |
0.0175 |
1.54% |
| 2026-03-13 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1165 |
1.1165 |
1.1295 |
1.1295 |
-0.0130 |
-1.16% |
| 2026-03-12 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1295 |
1.1295 |
1.1345 |
1.1345 |
-0.0050 |
-0.44% |
| 2026-03-11 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1345 |
1.1345 |
1.1397 |
1.1397 |
-0.0052 |
-0.46% |
| 2026-03-10 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1397 |
1.1397 |
1.1172 |
1.1172 |
0.0225 |
1.97% |
| 2026-03-09 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1172 |
1.1172 |
1.1313 |
1.1313 |
-0.0141 |
-1.26% |
| 2026-03-06 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1313 |
1.1313 |
1.1149 |
1.1149 |
0.0164 |
1.45% |
| 2026-03-05 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1149 |
1.1149 |
1.1136 |
1.1136 |
0.0013 |
0.12% |
| 2026-03-04 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1136 |
1.1136 |
1.1333 |
1.1333 |
-0.0197 |
-1.77% |
| 2026-03-03 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1333 |
1.1333 |
1.1478 |
1.1478 |
-0.0145 |
-1.28% |
| 2026-03-02 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1478 |
1.1478 |
1.1766 |
1.1766 |
-0.0288 |
-2.51% |
| 2026-02-27 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1766 |
1.1766 |
1.1680 |
1.1680 |
0.0086 |
0.74% |
| 2026-02-26 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1680 |
1.1680 |
1.1838 |
1.1838 |
-0.0158 |
-1.35% |
| 2026-02-25 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1838 |
1.1838 |
1.1775 |
1.1775 |
0.0063 |
0.54% |
| 2026-02-24 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1775 |
1.1775 |
1.1758 |
1.1758 |
0.0017 |
0.14% |
| 2026-02-13 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1758 |
1.1758 |
1.1992 |
1.1992 |
-0.0234 |
-1.99% |
| 2026-02-12 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1992 |
1.1992 |
1.2100 |
1.2100 |
-0.0108 |
-0.90% |
| 2026-02-11 |
513550 |
华泰柏瑞中证港股通50ETF |
1.2100 |
1.2100 |
1.2085 |
1.2085 |
0.0015 |
0.12% |
| 2026-02-10 |
513550 |
华泰柏瑞中证港股通50ETF |
1.2085 |
1.2085 |
1.2058 |
1.2058 |
0.0027 |
0.22% |
| 2026-02-09 |
513550 |
华泰柏瑞中证港股通50ETF |
1.2058 |
1.2058 |
1.1856 |
1.1856 |
0.0202 |
1.68% |
| 2026-02-06 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1856 |
1.1856 |
1.2019 |
1.2019 |
-0.0163 |
-1.37% |
| 2026-02-05 |
513550 |
华泰柏瑞中证港股通50ETF |
1.2019 |
1.2019 |
1.1986 |
1.1986 |
0.0033 |
0.28% |
| 2026-02-04 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1986 |
1.1986 |
1.2006 |
1.2006 |
-0.0020 |
-0.17% |
| 2026-02-03 |
513550 |
华泰柏瑞中证港股通50ETF |
1.2006 |
1.2006 |
1.2002 |
1.2002 |
0.0004 |
0.03% |
| 2026-02-02 |
513550 |
华泰柏瑞中证港股通50ETF |
1.2002 |
1.2002 |
1.2251 |
1.2251 |
-0.0249 |
-2.07% |
| 2026-01-30 |
513550 |
华泰柏瑞中证港股通50ETF |
1.2251 |
1.2251 |
1.2519 |
1.2519 |
-0.0268 |
-2.19% |
| 2026-01-29 |
513550 |
华泰柏瑞中证港股通50ETF |
1.2519 |
1.2519 |
1.2447 |
1.2447 |
0.0072 |
0.58% |
| 2026-01-28 |
513550 |
华泰柏瑞中证港股通50ETF |
1.2447 |
1.2447 |
1.2154 |
1.2154 |
0.0293 |
2.35% |
| 2026-01-27 |
513550 |
华泰柏瑞中证港股通50ETF |
1.2154 |
1.2154 |
1.1966 |
1.1966 |
0.0188 |
1.55% |
| 2026-01-26 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1966 |
1.1966 |
1.1980 |
1.1980 |
-0.0014 |
-0.12% |
| 2026-01-23 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1980 |
1.1980 |
1.1936 |
1.1936 |
0.0044 |
0.37% |
| 2026-01-22 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1936 |
1.1936 |
1.1904 |
1.1904 |
0.0032 |
0.27% |
| 2026-01-21 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1904 |
1.1904 |
1.1868 |
1.1868 |
0.0036 |
0.30% |
| 2026-01-20 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1868 |
1.1868 |
1.1923 |
1.1923 |
-0.0055 |
-0.46% |
| 2026-01-19 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1923 |
1.1923 |
1.2061 |
1.2061 |
-0.0138 |
-1.16% |
| 2026-01-16 |
513550 |
华泰柏瑞中证港股通50ETF |
1.2061 |
1.2061 |
1.2099 |
1.2099 |
-0.0038 |
-0.31% |
| 2026-01-15 |
513550 |
华泰柏瑞中证港股通50ETF |
1.2099 |
1.2099 |
1.2094 |
1.2094 |
0.0005 |
0.04% |
| 2026-01-14 |
513550 |
华泰柏瑞中证港股通50ETF |
1.2094 |
1.2094 |
1.2017 |
1.2017 |
0.0077 |
0.64% |
| 2026-01-13 |
513550 |
华泰柏瑞中证港股通50ETF |
1.2017 |
1.2017 |
1.1903 |
1.1903 |
0.0114 |
0.95% |
| 2026-01-12 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1903 |
1.1903 |
1.1748 |
1.1748 |
0.0155 |
1.30% |
| 2026-01-09 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1748 |
1.1748 |
1.1738 |
1.1738 |
0.0010 |
0.09% |
| 2026-01-08 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1738 |
1.1738 |
1.1892 |
1.1892 |
-0.0154 |
-1.31% |
| 2026-01-07 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1892 |
1.1892 |
1.2045 |
1.2045 |
-0.0153 |
-1.29% |
| 2026-01-06 |
513550 |
华泰柏瑞中证港股通50ETF |
1.2045 |
1.2045 |
1.1894 |
1.1894 |
0.0151 |
1.25% |
| 2026-01-05 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1894 |
1.1894 |
1.1621 |
1.1621 |
0.0273 |
2.30% |
| 2025-12-31 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1621 |
1.1621 |
1.1722 |
1.1722 |
-0.0101 |
-0.86% |
| 2025-12-30 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1722 |
1.1722 |
1.1648 |
1.1648 |
0.0074 |
0.64% |
| 2025-12-29 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1648 |
1.1648 |
1.1715 |
1.1715 |
-0.0067 |
-0.57% |
| 2025-12-26 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1715 |
1.1715 |
1.1720 |
1.1720 |
-0.0005 |
-0.04% |
| 2025-12-25 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1720 |
1.1720 |
1.1733 |
1.1733 |
-0.0013 |
-0.11% |
| 2025-12-24 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1733 |
1.1733 |
1.1713 |
1.1713 |
0.0020 |
0.17% |
| 2025-12-23 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1713 |
1.1713 |
1.1721 |
1.1721 |
-0.0008 |
-0.07% |
| 2025-12-22 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1721 |
1.1721 |
1.1662 |
1.1662 |
0.0059 |
0.51% |
| 2025-12-19 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1662 |
1.1662 |
1.1586 |
1.1586 |
0.0076 |
0.66% |
| 2025-12-18 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1586 |
1.1586 |
1.1568 |
1.1568 |
0.0018 |
0.16% |
| 2025-12-17 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1568 |
1.1568 |
1.1471 |
1.1471 |
0.0097 |
0.84% |
| 2025-12-16 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1471 |
1.1471 |
1.1632 |
1.1632 |
-0.0161 |
-1.40% |
| 2025-12-15 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1632 |
1.1632 |
1.1813 |
1.1813 |
-0.0181 |
-1.56% |
| 2025-12-12 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1813 |
1.1813 |
1.1629 |
1.1629 |
0.0184 |
1.56% |
| 2025-12-11 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1629 |
1.1629 |
1.1628 |
1.1628 |
0.0001 |
0.01% |
| 2025-12-10 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1628 |
1.1628 |
1.1574 |
1.1574 |
0.0054 |
0.47% |
| 2025-12-09 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1574 |
1.1574 |
1.1682 |
1.1682 |
-0.0108 |
-0.93% |
| 2025-12-08 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1682 |
1.1682 |
1.1822 |
1.1822 |
-0.0140 |
-1.20% |
| 2025-12-05 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1822 |
1.1822 |
1.1775 |
1.1775 |
0.0047 |
0.40% |
| 2025-12-04 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1775 |
1.1775 |
1.1701 |
1.1701 |
0.0074 |
0.63% |
| 2025-12-03 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1701 |
1.1701 |
1.1828 |
1.1828 |
-0.0127 |
-1.09% |
| 2025-12-02 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1828 |
1.1828 |
1.1799 |
1.1799 |
0.0029 |
0.25% |
| 2025-12-01 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1799 |
1.1799 |
1.1750 |
1.1750 |
0.0049 |
0.42% |
| 2025-11-28 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1750 |
1.1750 |
1.1777 |
1.1777 |
-0.0027 |
-0.23% |
| 2025-11-27 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1777 |
1.1777 |
1.1793 |
1.1793 |
-0.0016 |
-0.14% |
| 2025-11-26 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1793 |
1.1793 |
1.1774 |
1.1774 |
0.0019 |
0.16% |
| 2025-11-25 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1774 |
1.1774 |
1.1705 |
1.1705 |
0.0069 |
0.59% |
| 2025-11-24 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1705 |
1.1705 |
1.1474 |
1.1474 |
0.0231 |
1.97% |
| 2025-11-21 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1474 |
1.1474 |
1.1745 |
1.1745 |
-0.0271 |
-2.36% |
| 2025-11-20 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1745 |
1.1745 |
1.1724 |
1.1724 |
0.0021 |
0.18% |
| 2025-11-19 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1724 |
1.1724 |
1.1795 |
1.1795 |
-0.0071 |
-0.60% |
| 2025-11-18 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1795 |
1.1795 |
1.1986 |
1.1986 |
-0.0191 |
-1.62% |
| 2025-11-17 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1986 |
1.1986 |
1.2063 |
1.2063 |
-0.0077 |
-0.64% |
| 2025-11-14 |
513550 |
华泰柏瑞中证港股通50ETF |
1.2063 |
1.2063 |
1.2304 |
1.2304 |
-0.0241 |
-2.00% |
| 2025-11-13 |
513550 |
华泰柏瑞中证港股通50ETF |
1.2304 |
1.2304 |
1.2219 |
1.2219 |
0.0085 |
0.70% |
| 2025-11-12 |
513550 |
华泰柏瑞中证港股通50ETF |
1.2219 |
1.2219 |
1.2127 |
1.2127 |
0.0092 |
0.76% |
| 2025-11-11 |
513550 |
华泰柏瑞中证港股通50ETF |
1.2127 |
1.2127 |
1.2086 |
1.2086 |
0.0041 |
0.34% |
| 2025-11-10 |
513550 |
华泰柏瑞中证港股通50ETF |
1.2086 |
1.2086 |
1.1906 |
1.1906 |
0.0180 |
1.49% |
| 2025-11-07 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1906 |
1.1906 |
1.2022 |
1.2022 |
-0.0116 |
-0.97% |
| 2025-11-06 |
513550 |
华泰柏瑞中证港股通50ETF |
1.2022 |
1.2022 |
1.1773 |
1.1773 |
0.0249 |
2.07% |
| 2025-11-05 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1773 |
1.1773 |
1.1789 |
1.1789 |
-0.0016 |
-0.14% |
| 2025-11-04 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1789 |
1.1789 |
1.1859 |
1.1859 |
-0.0070 |
-0.59% |
| 2025-11-03 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1859 |
1.1859 |
1.1757 |
1.1757 |
0.0102 |
0.87% |
| 2025-10-31 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1757 |
1.1757 |
1.1938 |
1.1938 |
-0.0181 |
-1.54% |
| 2025-10-30 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1938 |
1.1938 |
1.1943 |
1.1943 |
-0.0005 |
-0.04% |
| 2025-10-29 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1943 |
1.1943 |
1.1947 |
1.1947 |
-0.0004 |
-0.03% |
| 2025-10-28 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1947 |
1.1947 |
1.1951 |
1.1951 |
-0.0004 |
-0.03% |
| 2025-10-27 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1951 |
1.1951 |
1.1826 |
1.1826 |
0.0125 |
1.05% |
| 2025-10-24 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1826 |
1.1826 |
1.1741 |
1.1741 |
0.0085 |
0.72% |
| 2025-10-23 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1741 |
1.1741 |
1.1639 |
1.1639 |
0.0102 |
0.87% |
| 2025-10-22 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1639 |
1.1639 |
1.1734 |
1.1734 |
-0.0095 |
-0.81% |
| 2025-10-21 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1734 |
1.1734 |
1.1654 |
1.1654 |
0.0080 |
0.69% |
| 2025-10-20 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1654 |
1.1654 |
1.1359 |
1.1359 |
0.0295 |
2.53% |
| 2025-10-17 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1359 |
1.1359 |
1.1637 |
1.1637 |
-0.0278 |
-2.45% |
| 2025-10-16 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1637 |
1.1637 |
1.1676 |
1.1676 |
-0.0039 |
-0.33% |
| 2025-10-15 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1676 |
1.1676 |
1.1472 |
1.1472 |
0.0204 |
1.75% |
| 2025-10-14 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1472 |
1.1472 |
1.1667 |
1.1667 |
-0.0195 |
-1.70% |
| 2025-10-13 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1667 |
1.1667 |
1.1845 |
1.1845 |
-0.0178 |
-1.50% |
| 2025-10-10 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1845 |
1.1845 |
1.2066 |
1.2066 |
-0.0221 |
-1.83% |
| 2025-10-09 |
513550 |
华泰柏瑞中证港股通50ETF |
1.2066 |
1.2066 |
1.2134 |
1.2134 |
-0.0068 |
-0.56% |
| 2025-09-30 |
513550 |
华泰柏瑞中证港股通50ETF |
1.2134 |
1.2134 |
1.2049 |
1.2049 |
0.0085 |
0.71% |
| 2025-09-29 |
513550 |
华泰柏瑞中证港股通50ETF |
1.2049 |
1.2049 |
1.1824 |
1.1824 |
0.0225 |
1.90% |
| 2025-09-26 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1824 |
1.1824 |
1.1982 |
1.1982 |
-0.0158 |
-1.32% |
| 2025-09-25 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1982 |
1.1982 |
1.2005 |
1.2005 |
-0.0023 |
-0.19% |
| 2025-09-24 |
513550 |
华泰柏瑞中证港股通50ETF |
1.2005 |
1.2005 |
1.1813 |
1.1813 |
0.0192 |
1.63% |
| 2025-09-23 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1813 |
1.1813 |
1.1877 |
1.1877 |
-0.0064 |
-0.54% |
| 2025-09-22 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1877 |
1.1877 |
1.1958 |
1.1958 |
-0.0081 |
-0.68% |
| 2025-09-19 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1958 |
1.1958 |
1.1963 |
1.1963 |
-0.0005 |
-0.04% |
| 2025-09-18 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1963 |
1.1963 |
1.2100 |
1.2100 |
-0.0137 |
-1.13% |
| 2025-09-17 |
513550 |
华泰柏瑞中证港股通50ETF |
1.2100 |
1.2100 |
1.1902 |
1.1902 |
0.0198 |
1.66% |
| 2025-09-16 |
513550 |
华泰柏瑞中证港股通50ETF |
1.1902 |
1.1902 |
1.1902 |
1.1902 |
0.0000 |
0.00% |
