华泰柏瑞中证500增强策略ETF(500指增)基金净值查询(561550)
今天最新净值
1.3607
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.3724
0.0134 0.9840%
2026-03-24 15:39:58
- 累计净值：1.3607
- 成立日期：2021-12-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.1456亿
- 最近资产：16.91亿元
- 基金公司：华泰柏瑞基金
- 基金经理：柳军 田汉卿 笪篁
近一年华泰柏瑞中证500增强策略ETF|500指增基金净值查询
近一年,华泰柏瑞中证500增强策略ETF(561550)基金累计收益率11.87%
| 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 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3816 |
1.3816 |
1.3607 |
1.3607 |
0.0209 |
1.51% |
| 2026-09-15 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3607 |
1.3607 |
1.3606 |
1.3606 |
0.0001 |
0.01% |
| 2026-09-14 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3606 |
1.3606 |
1.3601 |
1.3601 |
0.0005 |
0.04% |
| 2026-09-11 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3601 |
1.3601 |
1.3899 |
1.3899 |
-0.0298 |
-2.19% |
| 2026-09-10 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3899 |
1.3899 |
1.4001 |
1.4001 |
-0.0102 |
-0.73% |
| 2026-09-09 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4001 |
1.4001 |
1.3996 |
1.3996 |
0.0005 |
0.04% |
| 2026-09-08 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3996 |
1.3996 |
1.3995 |
1.3995 |
0.0001 |
0.01% |
| 2026-09-07 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3995 |
1.3995 |
1.3835 |
1.3835 |
0.0160 |
1.14% |
| 2026-09-04 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3835 |
1.3835 |
1.4022 |
1.4022 |
-0.0187 |
-1.35% |
| 2026-09-03 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4022 |
1.4022 |
1.3910 |
1.3910 |
0.0112 |
0.80% |
|
|
| 2026-09-02 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3910 |
1.3910 |
1.4150 |
1.4150 |
-0.0240 |
-1.73% |
| 2026-09-01 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4150 |
1.4150 |
1.4348 |
1.4348 |
-0.0198 |
-1.40% |
| 2026-08-31 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4348 |
1.4348 |
1.4230 |
1.4230 |
0.0118 |
0.83% |
| 2026-08-28 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4230 |
1.4230 |
1.4295 |
1.4295 |
-0.0065 |
-0.45% |
| 2026-08-27 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4295 |
1.4295 |
1.3934 |
1.3934 |
0.0361 |
2.53% |
| 2026-08-26 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3934 |
1.3934 |
1.3844 |
1.3844 |
0.0090 |
0.65% |
| 2026-08-25 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3844 |
1.3844 |
1.3918 |
1.3918 |
-0.0074 |
-0.53% |
| 2026-08-24 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3918 |
1.3918 |
1.4197 |
1.4197 |
-0.0279 |
-2.00% |
| 2026-08-21 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4197 |
1.4197 |
1.4160 |
1.4160 |
0.0037 |
0.26% |
| 2026-08-20 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4160 |
1.4160 |
1.4081 |
1.4081 |
0.0079 |
0.56% |
| 2026-08-19 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4081 |
1.4081 |
1.4771 |
1.4771 |
-0.0690 |
-4.90% |
| 2026-08-18 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4771 |
1.4771 |
1.4785 |
1.4785 |
-0.0014 |
-0.09% |
| 2026-08-17 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4785 |
1.4785 |
1.4399 |
1.4399 |
0.0386 |
2.61% |
| 2026-08-14 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4399 |
1.4399 |
1.4283 |
1.4283 |
0.0116 |
0.81% |
| 2026-08-13 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4283 |
1.4283 |
1.4456 |
1.4456 |
-0.0173 |
-1.21% |
|
|
| 2026-08-12 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4456 |
1.4456 |
1.4348 |
1.4348 |
0.0108 |
0.75% |
| 2026-08-11 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4348 |
1.4348 |
1.4472 |
1.4472 |
-0.0124 |
-0.86% |
| 2026-08-10 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4472 |
1.4472 |
1.4419 |
1.4419 |
0.0053 |
0.37% |
| 2026-08-07 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4419 |
1.4419 |
1.4116 |
1.4116 |
0.0303 |
2.10% |
| 2026-08-06 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4116 |
1.4116 |
1.4019 |
1.4019 |
0.0097 |
0.69% |
| 2026-08-05 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4019 |
1.4019 |
1.3567 |
1.3567 |
0.0452 |
3.22% |
| 2026-08-04 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3567 |
1.3567 |
1.3204 |
1.3204 |
0.0363 |
2.68% |
| 2026-08-03 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3204 |
1.3204 |
1.3445 |
1.3445 |
-0.0241 |
-1.83% |
| 2026-07-31 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3445 |
1.3445 |
1.3115 |
1.3115 |
0.0330 |
2.45% |
| 2026-07-30 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3115 |
1.3115 |
1.3523 |
1.3523 |
-0.0408 |
-3.11% |
| 2026-07-29 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3523 |
1.3523 |
1.3354 |
1.3354 |
0.0169 |
1.25% |
| 2026-07-28 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3354 |
1.3354 |
1.3900 |
1.3900 |
-0.0546 |
-4.09% |
| 2026-07-27 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3900 |
1.3900 |
1.3535 |
1.3535 |
0.0365 |
2.63% |
| 2026-07-24 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3535 |
1.3535 |
1.3934 |
1.3934 |
-0.0399 |
-2.95% |
| 2026-07-23 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3934 |
1.3934 |
1.3900 |
1.3900 |
0.0034 |
0.24% |
| 2026-07-22 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3900 |
1.3900 |
1.3945 |
1.3945 |
-0.0045 |
-0.32% |
| 2026-07-21 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3945 |
1.3945 |
1.3226 |
1.3226 |
0.0719 |
5.16% |
| 2026-07-20 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3226 |
1.3226 |
1.3365 |
1.3365 |
-0.0139 |
-1.05% |
| 2026-07-17 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3365 |
1.3365 |
1.4208 |
1.4208 |
-0.0843 |
-6.31% |
| 2026-07-16 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4208 |
1.4208 |
1.4586 |
1.4586 |
-0.0378 |
-2.66% |
| 2026-07-15 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4586 |
1.4586 |
1.4771 |
1.4771 |
-0.0185 |
-1.27% |
| 2026-07-14 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4771 |
1.4771 |
1.4449 |
1.4449 |
0.0322 |
2.18% |
| 2026-07-13 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4449 |
1.4449 |
1.5175 |
1.5175 |
-0.0726 |
-5.02% |
| 2026-07-10 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.5175 |
1.5175 |
1.5435 |
1.5435 |
-0.0260 |
-1.71% |
| 2026-07-09 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.5435 |
1.5435 |
1.5039 |
1.5039 |
0.0396 |
2.57% |
| 2026-07-08 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.5039 |
1.5039 |
1.5334 |
1.5334 |
-0.0295 |
-1.96% |
| 2026-07-07 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.5334 |
1.5334 |
1.5712 |
1.5712 |
-0.0378 |
-2.47% |
| 2026-07-06 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.5712 |
1.5712 |
1.5834 |
1.5834 |
-0.0122 |
-0.77% |
| 2026-07-03 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.5834 |
1.5834 |
1.5693 |
1.5693 |
0.0141 |
0.90% |
| 2026-07-02 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.5693 |
1.5693 |
1.6168 |
1.6168 |
-0.0475 |
-3.03% |
| 2026-07-01 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.6168 |
1.6168 |
1.6108 |
1.6108 |
0.0060 |
0.37% |
| 2026-06-30 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.6108 |
1.6108 |
1.5741 |
1.5741 |
0.0367 |
2.28% |
| 2026-06-29 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.5741 |
1.5741 |
1.5510 |
1.5510 |
0.0231 |
1.47% |
| 2026-06-26 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.5510 |
1.5510 |
1.5949 |
1.5949 |
-0.0439 |
-2.83% |
| 2026-06-25 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.5949 |
1.5949 |
1.5778 |
1.5778 |
0.0171 |
1.08% |
| 2026-06-24 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.5778 |
1.5778 |
1.5485 |
1.5485 |
0.0293 |
1.86% |
| 2026-06-23 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.5485 |
1.5485 |
1.5796 |
1.5796 |
-0.0311 |
-2.01% |
| 2026-06-22 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.5796 |
1.5796 |
1.5422 |
1.5422 |
0.0374 |
2.37% |
| 2026-06-18 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.5422 |
1.5422 |
1.5353 |
1.5353 |
0.0069 |
0.45% |
| 2026-06-17 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.5353 |
1.5353 |
1.5089 |
1.5089 |
0.0264 |
1.72% |
| 2026-06-16 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.5089 |
1.5089 |
1.4917 |
1.4917 |
0.0172 |
1.14% |
| 2026-06-15 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4917 |
1.4917 |
1.4349 |
1.4349 |
0.0568 |
3.81% |
| 2026-06-12 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4349 |
1.4349 |
1.4181 |
1.4181 |
0.0168 |
1.18% |
| 2026-06-11 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4181 |
1.4181 |
1.4197 |
1.4197 |
-0.0016 |
-0.11% |
| 2026-06-10 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4197 |
1.4197 |
1.4336 |
1.4336 |
-0.0139 |
-0.97% |
| 2026-06-09 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4336 |
1.4336 |
1.3929 |
1.3929 |
0.0407 |
2.84% |
| 2026-06-08 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3929 |
1.3929 |
1.4437 |
1.4437 |
-0.0508 |
-3.65% |
| 2026-06-05 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4437 |
1.4437 |
1.4722 |
1.4722 |
-0.0285 |
-1.97% |
| 2026-06-04 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4722 |
1.4722 |
1.4750 |
1.4750 |
-0.0028 |
-0.19% |
| 2026-06-03 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4750 |
1.4750 |
1.4678 |
1.4678 |
0.0072 |
0.49% |
| 2026-06-02 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4678 |
1.4678 |
1.4601 |
1.4601 |
0.0077 |
0.53% |
| 2026-06-01 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4601 |
1.4601 |
1.4766 |
1.4766 |
-0.0165 |
-1.13% |
| 2026-05-29 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4766 |
1.4766 |
1.5093 |
1.5093 |
-0.0327 |
-2.21% |
| 2026-05-28 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.5093 |
1.5093 |
1.5027 |
1.5027 |
0.0066 |
0.44% |
| 2026-05-27 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.5027 |
1.5027 |
1.5222 |
1.5222 |
-0.0195 |
-1.30% |
| 2026-05-26 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.5222 |
1.5222 |
1.5255 |
1.5255 |
-0.0033 |
-0.22% |
| 2026-05-25 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.5255 |
1.5255 |
1.5126 |
1.5126 |
0.0129 |
0.85% |
| 2026-05-22 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.5126 |
1.5126 |
1.4820 |
1.4820 |
0.0306 |
2.02% |
| 2026-05-21 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4820 |
1.4820 |
1.5215 |
1.5215 |
-0.0395 |
-2.67% |
| 2026-05-20 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.5215 |
1.5215 |
1.5125 |
1.5125 |
0.0090 |
0.60% |
| 2026-05-19 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.5125 |
1.5125 |
1.4961 |
1.4961 |
0.0164 |
1.08% |
| 2026-05-18 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4961 |
1.4961 |
1.4980 |
1.4980 |
-0.0019 |
-0.13% |
| 2026-05-15 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4980 |
1.4980 |
1.5186 |
1.5186 |
-0.0206 |
-1.38% |
| 2026-05-14 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.5186 |
1.5186 |
1.5578 |
1.5578 |
-0.0392 |
-2.58% |
| 2026-05-13 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.5578 |
1.5578 |
1.5363 |
1.5363 |
0.0215 |
1.38% |
| 2026-05-12 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.5363 |
1.5363 |
1.5391 |
1.5391 |
-0.0028 |
-0.18% |
| 2026-05-11 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.5391 |
1.5391 |
1.5107 |
1.5107 |
0.0284 |
1.85% |
| 2026-05-08 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.5107 |
1.5107 |
1.5133 |
1.5133 |
-0.0026 |
-0.17% |
| 2026-04-30 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4609 |
1.4609 |
1.4653 |
1.4653 |
-0.0044 |
-0.30% |
| 2026-04-29 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4653 |
1.4653 |
1.4321 |
1.4321 |
0.0332 |
2.27% |
| 2026-04-28 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4321 |
1.4321 |
1.4443 |
1.4443 |
-0.0122 |
-0.85% |
| 2026-04-27 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4443 |
1.4443 |
1.4370 |
1.4370 |
0.0073 |
0.51% |
| 2026-04-24 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4370 |
1.4370 |
1.4400 |
1.4400 |
-0.0030 |
-0.21% |
| 2026-04-23 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4400 |
1.4400 |
1.4497 |
1.4497 |
-0.0097 |
-0.67% |
| 2026-04-22 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4497 |
1.4497 |
1.4341 |
1.4341 |
0.0156 |
1.08% |
| 2026-04-21 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4341 |
1.4341 |
1.4283 |
1.4283 |
0.0058 |
0.41% |
| 2026-04-20 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4283 |
1.4283 |
1.4193 |
1.4193 |
0.0090 |
0.63% |
| 2026-04-17 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4193 |
1.4193 |
1.4148 |
1.4148 |
0.0045 |
0.32% |
| 2026-04-16 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4148 |
1.4148 |
1.3817 |
1.3817 |
0.0331 |
2.34% |
| 2026-04-15 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3817 |
1.3817 |
1.3930 |
1.3930 |
-0.0113 |
-0.81% |
| 2026-04-14 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3930 |
1.3930 |
1.3747 |
1.3747 |
0.0183 |
1.31% |
| 2026-04-13 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3747 |
1.3747 |
1.3717 |
1.3717 |
0.0030 |
0.22% |
| 2026-04-10 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3717 |
1.3717 |
1.3561 |
1.3561 |
0.0156 |
1.14% |
| 2026-04-09 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3561 |
1.3561 |
1.3613 |
1.3613 |
-0.0052 |
-0.38% |
| 2026-04-08 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3613 |
1.3613 |
1.2962 |
1.2962 |
0.0651 |
4.78% |
| 2026-04-07 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2962 |
1.2962 |
1.2889 |
1.2889 |
0.0073 |
0.57% |
| 2026-04-03 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2889 |
1.2889 |
1.3002 |
1.3002 |
-0.0113 |
-0.87% |
| 2026-04-02 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3002 |
1.3002 |
1.3238 |
1.3238 |
-0.0236 |
-1.82% |
| 2026-04-01 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3238 |
1.3238 |
1.2956 |
1.2956 |
0.0282 |
2.13% |
| 2026-03-31 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2956 |
1.2956 |
1.3221 |
1.3221 |
-0.0265 |
-2.05% |
| 2026-03-30 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3221 |
1.3221 |
1.3212 |
1.3212 |
0.0009 |
0.07% |
| 2026-03-27 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3212 |
1.3212 |
1.3043 |
1.3043 |
0.0169 |
1.28% |
| 2026-03-26 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3043 |
1.3043 |
1.3208 |
1.3208 |
-0.0165 |
-1.27% |
| 2026-03-25 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3208 |
1.3208 |
1.2934 |
1.2934 |
0.0274 |
2.07% |
| 2026-03-24 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2934 |
1.2934 |
1.2628 |
1.2628 |
0.0306 |
2.37% |
| 2026-03-23 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2628 |
1.2628 |
1.3183 |
1.3183 |
-0.0555 |
-4.39% |
| 2026-03-20 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3183 |
1.3183 |
1.3284 |
1.3284 |
-0.0101 |
-0.76% |
| 2026-03-19 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3284 |
1.3284 |
1.3709 |
1.3709 |
-0.0425 |
-3.20% |
| 2026-03-18 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3709 |
1.3709 |
1.3590 |
1.3590 |
0.0119 |
0.87% |
| 2026-03-17 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3590 |
1.3590 |
1.3888 |
1.3888 |
-0.0298 |
-2.19% |
| 2026-03-16 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3888 |
1.3888 |
1.4018 |
1.4018 |
-0.0130 |
-0.93% |
| 2026-03-13 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4018 |
1.4018 |
1.4200 |
1.4200 |
-0.0182 |
-1.30% |
| 2026-03-12 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4200 |
1.4200 |
1.4263 |
1.4263 |
-0.0063 |
-0.44% |
| 2026-03-11 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4263 |
1.4263 |
1.4220 |
1.4220 |
0.0043 |
0.30% |
| 2026-03-10 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4220 |
1.4220 |
1.3963 |
1.3963 |
0.0257 |
1.81% |
| 2026-03-09 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3963 |
1.3963 |
1.4116 |
1.4116 |
-0.0153 |
-1.10% |
| 2026-03-06 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4116 |
1.4116 |
1.4049 |
1.4049 |
0.0067 |
0.48% |
| 2026-03-05 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4049 |
1.4049 |
1.3977 |
1.3977 |
0.0072 |
0.52% |
| 2026-03-04 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3977 |
1.3977 |
1.4063 |
1.4063 |
-0.0086 |
-0.61% |
| 2026-03-03 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4063 |
1.4063 |
1.4671 |
1.4671 |
-0.0608 |
-4.32% |
| 2026-03-02 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4671 |
1.4671 |
1.4649 |
1.4649 |
0.0022 |
0.15% |
| 2026-02-27 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4649 |
1.4649 |
1.4515 |
1.4515 |
0.0134 |
0.92% |
| 2026-02-26 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4515 |
1.4515 |
1.4442 |
1.4442 |
0.0073 |
0.51% |
| 2026-02-25 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4442 |
1.4442 |
1.4200 |
1.4200 |
0.0242 |
1.68% |
| 2026-02-24 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4200 |
1.4200 |
1.4007 |
1.4007 |
0.0193 |
1.36% |
| 2026-02-13 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4007 |
1.4007 |
1.4226 |
1.4226 |
-0.0219 |
-1.56% |
| 2026-02-12 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4226 |
1.4226 |
1.4021 |
1.4021 |
0.0205 |
1.44% |
| 2026-02-11 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4021 |
1.4021 |
1.3913 |
1.3913 |
0.0108 |
0.78% |
| 2026-02-10 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3913 |
1.3913 |
1.3897 |
1.3897 |
0.0016 |
0.12% |
| 2026-02-09 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3897 |
1.3897 |
1.3628 |
1.3628 |
0.0269 |
1.94% |
| 2026-02-06 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3628 |
1.3628 |
1.3609 |
1.3609 |
0.0019 |
0.14% |
| 2026-02-05 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3609 |
1.3609 |
1.3877 |
1.3877 |
-0.0268 |
-1.97% |
| 2026-02-04 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3877 |
1.3877 |
1.3851 |
1.3851 |
0.0026 |
0.19% |
| 2026-02-03 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3851 |
1.3851 |
1.3481 |
1.3481 |
0.0370 |
2.67% |
| 2026-02-02 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3481 |
1.3481 |
1.4100 |
1.4100 |
-0.0619 |
-4.59% |
| 2026-01-30 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4100 |
1.4100 |
1.4303 |
1.4303 |
-0.0203 |
-1.44% |
| 2026-01-29 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4303 |
1.4303 |
1.4484 |
1.4484 |
-0.0181 |
-1.27% |
| 2026-01-28 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4484 |
1.4484 |
1.4420 |
1.4420 |
0.0064 |
0.44% |
| 2026-01-27 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4420 |
1.4420 |
1.4309 |
1.4309 |
0.0111 |
0.77% |
| 2026-01-26 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4309 |
1.4309 |
1.4377 |
1.4377 |
-0.0068 |
-0.47% |
| 2026-01-23 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4377 |
1.4377 |
1.4166 |
1.4166 |
0.0211 |
1.47% |
| 2026-01-22 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4166 |
1.4166 |
1.4069 |
1.4069 |
0.0097 |
0.69% |
| 2026-01-21 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4069 |
1.4069 |
1.3825 |
1.3825 |
0.0244 |
1.73% |
| 2026-01-20 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3825 |
1.3825 |
1.3941 |
1.3941 |
-0.0116 |
-0.83% |
| 2026-01-19 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3941 |
1.3941 |
1.3841 |
1.3841 |
0.0100 |
0.72% |
| 2026-01-16 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3841 |
1.3841 |
1.3791 |
1.3791 |
0.0050 |
0.36% |
| 2026-01-15 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3791 |
1.3791 |
1.3717 |
1.3717 |
0.0074 |
0.54% |
| 2026-01-14 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3717 |
1.3717 |
1.3634 |
1.3634 |
0.0083 |
0.61% |
| 2026-01-13 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3634 |
1.3634 |
1.3805 |
1.3805 |
-0.0171 |
-1.25% |
| 2026-01-12 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3805 |
1.3805 |
1.3556 |
1.3556 |
0.0249 |
1.80% |
| 2026-01-09 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3556 |
1.3556 |
1.3298 |
1.3298 |
0.0258 |
1.90% |
| 2026-01-08 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3298 |
1.3298 |
1.3381 |
1.3381 |
-0.0083 |
-0.62% |
| 2026-01-07 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3381 |
1.3381 |
1.3345 |
1.3345 |
0.0036 |
0.27% |
| 2026-01-06 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3345 |
1.3345 |
1.3100 |
1.3100 |
0.0245 |
1.84% |
| 2026-01-05 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3100 |
1.3100 |
1.2778 |
1.2778 |
0.0322 |
2.46% |
| 2025-12-31 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2778 |
1.2778 |
1.2823 |
1.2823 |
-0.0045 |
-0.35% |
| 2025-12-30 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2823 |
1.2823 |
1.2769 |
1.2769 |
0.0054 |
0.42% |
| 2025-12-29 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2769 |
1.2769 |
1.2848 |
1.2848 |
-0.0079 |
-0.61% |
| 2025-12-26 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2848 |
1.2848 |
1.2760 |
1.2760 |
0.0088 |
0.69% |
| 2025-12-25 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2760 |
1.2760 |
1.2688 |
1.2688 |
0.0072 |
0.57% |
| 2025-12-24 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2688 |
1.2688 |
1.2545 |
1.2545 |
0.0143 |
1.13% |
| 2025-12-23 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2545 |
1.2545 |
1.2473 |
1.2473 |
0.0072 |
0.58% |
| 2025-12-22 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2473 |
1.2473 |
1.2330 |
1.2330 |
0.0143 |
1.15% |
| 2025-12-19 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2330 |
1.2330 |
1.2247 |
1.2247 |
0.0083 |
0.68% |
| 2025-12-18 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2247 |
1.2247 |
1.2345 |
1.2345 |
-0.0098 |
-0.80% |
| 2025-12-17 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2345 |
1.2345 |
1.2050 |
1.2050 |
0.0295 |
2.39% |
| 2025-12-16 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2050 |
1.2050 |
1.2205 |
1.2205 |
-0.0155 |
-1.29% |
| 2025-12-15 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2205 |
1.2205 |
1.2281 |
1.2281 |
-0.0076 |
-0.62% |
| 2025-12-12 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2281 |
1.2281 |
1.2165 |
1.2165 |
0.0116 |
0.95% |
| 2025-12-11 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2165 |
1.2165 |
1.2310 |
1.2310 |
-0.0145 |
-1.19% |
| 2025-12-10 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2310 |
1.2310 |
1.2252 |
1.2252 |
0.0058 |
0.47% |
| 2025-12-09 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2252 |
1.2252 |
1.2332 |
1.2332 |
-0.0080 |
-0.65% |
| 2025-12-08 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2332 |
1.2332 |
1.2185 |
1.2185 |
0.0147 |
1.19% |
| 2025-12-05 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2185 |
1.2185 |
1.1998 |
1.1998 |
0.0187 |
1.53% |
| 2025-12-04 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.1998 |
1.1998 |
1.1954 |
1.1954 |
0.0044 |
0.37% |
| 2025-12-03 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.1954 |
1.1954 |
1.1971 |
1.1971 |
-0.0017 |
-0.14% |
| 2025-12-02 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.1971 |
1.1971 |
1.2049 |
1.2049 |
-0.0078 |
-0.65% |
| 2025-12-01 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2049 |
1.2049 |
1.1928 |
1.1928 |
0.0121 |
1.01% |
| 2025-11-28 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.1928 |
1.1928 |
1.1794 |
1.1794 |
0.0134 |
1.12% |
| 2025-11-27 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.1794 |
1.1794 |
1.1769 |
1.1769 |
0.0025 |
0.21% |
| 2025-11-26 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.1769 |
1.1769 |
1.1727 |
1.1727 |
0.0042 |
0.36% |
| 2025-11-25 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.1727 |
1.1727 |
1.1558 |
1.1558 |
0.0169 |
1.44% |
| 2025-11-24 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.1558 |
1.1558 |
1.1479 |
1.1479 |
0.0079 |
0.69% |
| 2025-11-21 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.1479 |
1.1479 |
1.1903 |
1.1903 |
-0.0424 |
-3.69% |
| 2025-11-20 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.1903 |
1.1903 |
1.2006 |
1.2006 |
-0.0103 |
-0.86% |
| 2025-11-19 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2006 |
1.2006 |
1.2016 |
1.2016 |
-0.0010 |
-0.08% |
| 2025-11-18 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2016 |
1.2016 |
1.2172 |
1.2172 |
-0.0156 |
-1.30% |
| 2025-11-17 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2172 |
1.2172 |
1.2256 |
1.2256 |
-0.0084 |
-0.69% |
| 2025-11-14 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2256 |
1.2256 |
1.2475 |
1.2475 |
-0.0219 |
-1.79% |
| 2025-11-13 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2475 |
1.2475 |
1.2295 |
1.2295 |
0.0180 |
1.44% |
| 2025-11-12 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2295 |
1.2295 |
1.2351 |
1.2351 |
-0.0056 |
-0.45% |
| 2025-11-11 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2351 |
1.2351 |
1.2464 |
1.2464 |
-0.0113 |
-0.91% |
| 2025-11-10 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2464 |
1.2464 |
1.2486 |
1.2486 |
-0.0022 |
-0.18% |
| 2025-11-07 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2486 |
1.2486 |
1.2536 |
1.2536 |
-0.0050 |
-0.40% |
| 2025-11-06 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2536 |
1.2536 |
1.2320 |
1.2320 |
0.0216 |
1.72% |
| 2025-11-05 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2320 |
1.2320 |
1.2299 |
1.2299 |
0.0021 |
0.17% |
| 2025-11-04 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2299 |
1.2299 |
1.2541 |
1.2541 |
-0.0242 |
-1.97% |
| 2025-11-03 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2541 |
1.2541 |
1.2579 |
1.2579 |
-0.0038 |
-0.30% |
| 2025-10-31 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2579 |
1.2579 |
1.2727 |
1.2727 |
-0.0148 |
-1.18% |
| 2025-10-30 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2727 |
1.2727 |
1.2926 |
1.2926 |
-0.0199 |
-1.56% |
| 2025-10-29 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2926 |
1.2926 |
1.2673 |
1.2673 |
0.0253 |
1.96% |
| 2025-10-28 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2673 |
1.2673 |
1.2724 |
1.2724 |
-0.0051 |
-0.40% |
| 2025-10-27 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2724 |
1.2724 |
1.2498 |
1.2498 |
0.0226 |
1.78% |
| 2025-10-24 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2498 |
1.2498 |
1.2242 |
1.2242 |
0.0256 |
2.05% |
| 2025-10-23 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2242 |
1.2242 |
1.2206 |
1.2206 |
0.0036 |
0.29% |
| 2025-10-22 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2206 |
1.2206 |
1.2294 |
1.2294 |
-0.0088 |
-0.72% |
| 2025-10-21 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2294 |
1.2294 |
1.2078 |
1.2078 |
0.0216 |
1.76% |
| 2025-10-20 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2078 |
1.2078 |
1.1981 |
1.1981 |
0.0097 |
0.81% |
| 2025-10-17 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.1981 |
1.1981 |
1.2347 |
1.2347 |
-0.0366 |
-3.05% |
| 2025-10-16 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2347 |
1.2347 |
1.2442 |
1.2442 |
-0.0095 |
-0.76% |
| 2025-10-15 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2442 |
1.2442 |
1.2266 |
1.2266 |
0.0176 |
1.41% |
| 2025-10-14 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2266 |
1.2266 |
1.2596 |
1.2596 |
-0.0330 |
-2.69% |
| 2025-10-13 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2596 |
1.2596 |
1.2663 |
1.2663 |
-0.0067 |
-0.53% |
| 2025-10-10 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2663 |
1.2663 |
1.2933 |
1.2933 |
-0.0270 |
-2.09% |
| 2025-10-09 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2933 |
1.2933 |
1.2748 |
1.2748 |
0.0185 |
1.45% |
| 2025-09-30 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2748 |
1.2748 |
1.2573 |
1.2573 |
0.0175 |
1.39% |
| 2025-09-29 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2573 |
1.2573 |
1.2371 |
1.2371 |
0.0202 |
1.63% |
| 2025-09-26 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2371 |
1.2371 |
1.2571 |
1.2571 |
-0.0200 |
-1.59% |
| 2025-09-25 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2571 |
1.2571 |
1.2516 |
1.2516 |
0.0055 |
0.44% |
| 2025-09-24 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2516 |
1.2516 |
1.2234 |
1.2234 |
0.0282 |
2.31% |
| 2025-09-23 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2234 |
1.2234 |
1.2320 |
1.2320 |
-0.0086 |
-0.70% |
| 2025-09-22 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2320 |
1.2320 |
1.2256 |
1.2256 |
0.0064 |
0.52% |
| 2025-09-19 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2256 |
1.2256 |
1.2247 |
1.2247 |
0.0009 |
0.07% |
| 2025-09-18 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2247 |
1.2247 |
1.2369 |
1.2369 |
-0.0122 |
-0.99% |
| 2025-09-17 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.2369 |
1.2369 |
1.2226 |
1.2226 |
0.0143 |
1.17% |
