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
1.3759
-0.0057 -0.41%
2026-09-18
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：1.3759
- 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
近半年华泰柏瑞中证500增强策略ETF|500指增基金净值查询
近半年,华泰柏瑞中证500增强策略ETF(561550)基金累计收益率1.24%
| 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 |
| 2026-09-18 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.4031 |
1.4031 |
1.3759 |
1.3759 |
0.0272 |
1.94% |
| 2026-09-17 |
561550 |
华泰柏瑞中证500增强策略ETF |
1.3759 |
1.3759 |
1.3816 |
1.3816 |
-0.0057 |
-0.41% |
| 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% |
