华泰柏瑞中证A股ETF(A股ETF)基金净值查询(563330)

今天最新净值 4.0814 -0.0302 -0.73% 2026-09-16

盘中实时估值(仅供参考) 4.3633 0.0348 0.8051% 2026-03-24 15:39:58

累计净值：1.3590
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：1.3113亿
最近资产：1.18亿元
基金公司：
基金经理：柳军

近一年华泰柏瑞中证A股ETF|A股ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,华泰柏瑞中证A股ETF(563330)基金累计收益率0.92%

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	563330	华泰柏瑞中证A股ETF	4.1233	1.3729	4.0814	1.3590	0.0419	1.02%
2026-09-15	563330	华泰柏瑞中证A股ETF	4.0814	1.3590	4.1116	1.3691	-0.0302	-0.73%
2026-09-14	563330	华泰柏瑞中证A股ETF	4.1116	1.3691	4.1173	1.3709	-0.0057	-0.14%
2026-09-11	563330	华泰柏瑞中证A股ETF	4.1173	1.3709	4.1741	1.3899	-0.0568	-1.38%
2026-09-10	563330	华泰柏瑞中证A股ETF	4.1741	1.3899	4.2060	1.4005	-0.0319	-0.76%
2026-09-09	563330	华泰柏瑞中证A股ETF	4.2060	1.4005	4.2018	1.3991	0.0042	0.10%
2026-09-08	563330	华泰柏瑞中证A股ETF	4.2018	1.3991	4.1959	1.3971	0.0059	0.14%
2026-09-07	563330	华泰柏瑞中证A股ETF	4.1959	1.3971	4.1575	1.3843	0.0384	0.92%
2026-09-04	563330	华泰柏瑞中证A股ETF	4.1575	1.3843	4.1772	1.3909	-0.0197	-0.47%
2026-09-03	563330	华泰柏瑞中证A股ETF	4.1772	1.3909	4.1751	1.3902	0.0021	0.05%

2026-09-02	563330	华泰柏瑞中证A股ETF	4.1751	1.3902	4.2387	1.4114	-0.0636	-1.52%
2026-09-01	563330	华泰柏瑞中证A股ETF	4.2387	1.4114	4.2497	1.4150	-0.0110	-0.26%
2026-08-31	563330	华泰柏瑞中证A股ETF	4.2497	1.4150	4.2375	1.4110	0.0122	0.29%
2026-08-28	563330	华泰柏瑞中证A股ETF	4.2375	1.4110	4.2480	1.4145	-0.0105	-0.25%
2026-08-27	563330	华泰柏瑞中证A股ETF	4.2480	1.4145	4.1851	1.3935	0.0629	1.48%
2026-08-26	563330	华泰柏瑞中证A股ETF	4.1851	1.3935	4.1561	1.3839	0.0290	0.70%
2026-08-25	563330	华泰柏瑞中证A股ETF	4.1561	1.3839	4.1461	1.3805	0.0100	0.24%
2026-08-24	563330	华泰柏瑞中证A股ETF	4.1461	1.3805	4.2086	1.4013	-0.0625	-1.51%
2026-08-21	563330	华泰柏瑞中证A股ETF	4.2086	1.4013	4.1953	1.3969	0.0133	0.32%
2026-08-20	563330	华泰柏瑞中证A股ETF	4.1953	1.3969	4.1740	1.3898	0.0213	0.51%
2026-08-19	563330	华泰柏瑞中证A股ETF	4.1740	1.3898	4.3324	1.4426	-0.1584	-3.79%
2026-08-18	563330	华泰柏瑞中证A股ETF	4.3324	1.4426	4.3473	1.4475	-0.0149	-0.34%
2026-08-17	563330	华泰柏瑞中证A股ETF	4.3473	1.4475	4.2689	1.4214	0.0784	1.80%
2026-08-14	563330	华泰柏瑞中证A股ETF	4.2689	1.4214	4.2602	1.4185	0.0087	0.20%
2026-08-13	563330	华泰柏瑞中证A股ETF	4.2602	1.4185	4.2960	1.4305	-0.0358	-0.84%

2026-08-12	563330	华泰柏瑞中证A股ETF	4.2960	1.4305	4.2546	1.4167	0.0414	0.97%
2026-08-11	563330	华泰柏瑞中证A股ETF	4.2546	1.4167	4.2855	1.4270	-0.0309	-0.72%
2026-08-10	563330	华泰柏瑞中证A股ETF	4.2855	1.4270	4.2616	1.4190	0.0239	0.56%
2026-08-07	563330	华泰柏瑞中证A股ETF	4.2616	1.4190	4.2067	1.4007	0.0549	1.29%
2026-08-06	563330	华泰柏瑞中证A股ETF	4.2067	1.4007	4.2020	1.3992	0.0047	0.11%
2026-08-05	563330	华泰柏瑞中证A股ETF	4.2020	1.3992	4.1266	1.3740	0.0754	1.79%
2026-08-04	563330	华泰柏瑞中证A股ETF	4.1266	1.3740	4.0587	1.3514	0.0679	1.65%
2026-08-03	563330	华泰柏瑞中证A股ETF	4.0587	1.3514	4.0802	1.3586	-0.0215	-0.53%
2026-07-31	563330	华泰柏瑞中证A股ETF	4.0802	1.3586	4.0184	1.3380	0.0618	1.51%
2026-07-30	563330	华泰柏瑞中证A股ETF	4.0184	1.3380	4.0778	1.3578	-0.0594	-1.48%
2026-07-29	563330	华泰柏瑞中证A股ETF	4.0778	1.3578	4.0424	1.3460	0.0354	0.87%
2026-07-28	563330	华泰柏瑞中证A股ETF	4.0424	1.3460	4.1496	1.3817	-0.1072	-2.65%
2026-07-27	563330	华泰柏瑞中证A股ETF	4.1496	1.3817	4.0547	1.3501	0.0949	2.29%
2026-07-24	563330	华泰柏瑞中证A股ETF	4.0547	1.3501	4.1495	1.3817	-0.0948	-2.34%
2026-07-23	563330	华泰柏瑞中证A股ETF	4.1495	1.3817	4.1295	1.3750	0.0200	0.48%
2026-07-22	563330	华泰柏瑞中证A股ETF	4.1295	1.3750	4.1578	1.3844	-0.0283	-0.68%
2026-07-21	563330	华泰柏瑞中证A股ETF	4.1578	1.3844	4.0250	1.3402	0.1328	3.19%
2026-07-20	563330	华泰柏瑞中证A股ETF	4.0250	1.3402	4.0291	1.3416	-0.0041	-0.10%
2026-07-17	563330	华泰柏瑞中证A股ETF	4.0291	1.3416	4.2024	1.3993	-0.1733	-4.30%
2026-07-16	563330	华泰柏瑞中证A股ETF	4.2024	1.3993	4.2766	1.4240	-0.0742	-1.77%
2026-07-15	563330	华泰柏瑞中证A股ETF	4.2766	1.4240	4.2998	1.4317	-0.0232	-0.54%
2026-07-14	563330	华泰柏瑞中证A股ETF	4.2998	1.4317	4.2142	1.4032	0.0856	1.99%
2026-07-13	563330	华泰柏瑞中证A股ETF	4.2142	1.4032	4.3434	1.4462	-0.1292	-3.07%
2026-07-10	563330	华泰柏瑞中证A股ETF	4.3434	1.4462	4.3922	1.4625	-0.0488	-1.12%
2026-07-09	563330	华泰柏瑞中证A股ETF	4.3922	1.4625	4.2907	1.4287	0.1015	2.31%
2026-07-08	563330	华泰柏瑞中证A股ETF	4.2907	1.4287	4.3532	1.4495	-0.0625	-1.46%
2026-07-07	563330	华泰柏瑞中证A股ETF	4.3532	1.4495	4.4253	1.4735	-0.0721	-1.66%
2026-07-06	563330	华泰柏瑞中证A股ETF	4.4253	1.4735	4.4590	1.4847	-0.0337	-0.76%
2026-07-03	563330	华泰柏瑞中证A股ETF	4.4590	1.4847	4.4411	1.4788	0.0179	0.40%
2026-07-02	563330	华泰柏瑞中证A股ETF	4.4411	1.4788	4.5625	1.5192	-0.1214	-2.73%
2026-07-01	563330	华泰柏瑞中证A股ETF	4.5625	1.5192	4.5501	1.5151	0.0124	0.27%
2026-06-30	563330	华泰柏瑞中证A股ETF	4.5501	1.5151	4.4889	1.4947	0.0612	1.35%
2026-06-29	563330	华泰柏瑞中证A股ETF	4.4889	1.4947	4.4486	1.4813	0.0403	0.90%
2026-06-26	563330	华泰柏瑞中证A股ETF	4.4486	1.4813	4.5802	1.5251	-0.1316	-2.96%
2026-06-25	563330	华泰柏瑞中证A股ETF	4.5802	1.5251	4.5492	1.5148	0.0310	0.68%
2026-06-24	563330	华泰柏瑞中证A股ETF	4.5492	1.5148	4.5120	1.5024	0.0372	0.82%
2026-06-23	563330	华泰柏瑞中证A股ETF	4.5120	1.5024	4.6185	1.5378	-0.1065	-2.36%
2026-06-22	563330	华泰柏瑞中证A股ETF	4.6185	1.5378	4.5211	1.5054	0.0974	2.11%
2026-06-18	563330	华泰柏瑞中证A股ETF	4.5211	1.5054	4.5156	1.5036	0.0055	0.12%
2026-06-17	563330	华泰柏瑞中证A股ETF	4.5156	1.5036	4.4836	1.4929	0.0320	0.71%
2026-06-16	563330	华泰柏瑞中证A股ETF	4.4836	1.4929	4.4656	1.4869	0.0180	0.40%
2026-06-15	563330	华泰柏瑞中证A股ETF	4.4656	1.4869	4.3498	1.4484	0.1158	2.59%
2026-06-12	563330	华泰柏瑞中证A股ETF	4.3498	1.4484	4.3061	1.4338	0.0437	1.01%
2026-06-11	563330	华泰柏瑞中证A股ETF	4.3061	1.4338	4.3283	1.4412	-0.0222	-0.51%
2026-06-10	563330	华泰柏瑞中证A股ETF	4.3283	1.4412	4.3791	1.4581	-0.0508	-1.17%
2026-06-09	563330	华泰柏瑞中证A股ETF	4.3791	1.4581	4.2889	1.4281	0.0902	2.06%
2026-06-08	563330	华泰柏瑞中证A股ETF	4.2889	1.4281	4.4073	1.4675	-0.1184	-2.76%
2026-06-05	563330	华泰柏瑞中证A股ETF	4.4073	1.4675	4.4650	1.4867	-0.0577	-1.31%
2026-06-04	563330	华泰柏瑞中证A股ETF	4.4650	1.4867	4.4931	1.4961	-0.0281	-0.63%
2026-06-03	563330	华泰柏瑞中证A股ETF	4.4931	1.4961	4.4833	1.4928	0.0098	0.22%
2026-06-02	563330	华泰柏瑞中证A股ETF	4.4833	1.4928	4.4576	1.4843	0.0257	0.58%
2026-06-01	563330	华泰柏瑞中证A股ETF	4.4576	1.4843	4.4782	1.4911	-0.0206	-0.46%
2026-05-29	563330	华泰柏瑞中证A股ETF	4.4782	1.4911	4.5389	1.5113	-0.0607	-1.36%
2026-05-28	563330	华泰柏瑞中证A股ETF	4.5389	1.5113	4.5290	1.5080	0.0099	0.22%
2026-05-27	563330	华泰柏瑞中证A股ETF	4.5290	1.5080	4.5753	1.5234	-0.0463	-1.02%
2026-05-26	563330	华泰柏瑞中证A股ETF	4.5753	1.5234	4.5847	1.5266	-0.0094	-0.21%
2026-05-25	563330	华泰柏瑞中证A股ETF	4.5847	1.5266	4.5364	1.5105	0.0483	1.06%
2026-05-22	563330	华泰柏瑞中证A股ETF	4.5364	1.5105	4.4632	1.4861	0.0732	1.61%
2026-05-21	563330	华泰柏瑞中证A股ETF	4.4632	1.4861	4.5533	1.5161	-0.0901	-2.02%
2026-05-20	563330	华泰柏瑞中证A股ETF	4.5533	1.5161	4.5585	1.5179	-0.0052	-0.11%
2026-05-19	563330	华泰柏瑞中证A股ETF	4.5585	1.5179	4.5271	1.5074	0.0314	0.69%
2026-05-18	563330	华泰柏瑞中证A股ETF	4.5271	1.5074	4.5272	1.5074	-0.0001	0.00%
2026-05-15	563330	华泰柏瑞中证A股ETF	4.5272	1.5074	4.5806	1.5252	-0.0534	-1.17%
2026-05-14	563330	华泰柏瑞中证A股ETF	4.5806	1.5252	4.6741	1.5563	-0.0935	-2.04%
2026-05-13	563330	华泰柏瑞中证A股ETF	4.6741	1.5563	4.6279	1.5410	0.0462	0.99%
2026-05-12	563330	华泰柏瑞中证A股ETF	4.6279	1.5410	4.6532	1.5494	-0.0253	-0.54%
2026-05-11	563330	华泰柏瑞中证A股ETF	4.6532	1.5494	4.5799	1.5250	0.0733	1.58%
2026-05-08	563330	华泰柏瑞中证A股ETF	4.5799	1.5250	4.5852	1.5267	-0.0053	-0.12%
2026-04-30	563330	华泰柏瑞中证A股ETF	4.4624	1.4859	4.4641	1.4864	-0.0017	-0.04%
2026-04-29	563330	华泰柏瑞中证A股ETF	4.4641	1.4864	4.3986	1.4646	0.0655	1.47%
2026-04-28	563330	华泰柏瑞中证A股ETF	4.3986	1.4646	4.4301	1.4751	-0.0315	-0.71%
2026-04-27	563330	华泰柏瑞中证A股ETF	4.4301	1.4751	4.4227	1.4726	0.0074	0.17%
2026-04-24	563330	华泰柏瑞中证A股ETF	4.4227	1.4726	4.4284	1.4745	-0.0057	-0.13%
2026-04-23	563330	华泰柏瑞中证A股ETF	4.4284	1.4745	4.4554	1.4835	-0.0270	-0.61%
2026-04-22	563330	华泰柏瑞中证A股ETF	4.4554	1.4835	4.4167	1.4706	0.0387	0.87%
2026-04-21	563330	华泰柏瑞中证A股ETF	4.4167	1.4706	4.4136	1.4696	0.0031	0.07%
2026-04-20	563330	华泰柏瑞中证A股ETF	4.4136	1.4696	4.3862	1.4605	0.0274	0.62%
2026-04-17	563330	华泰柏瑞中证A股ETF	4.3862	1.4605	4.3848	1.4600	0.0014	0.03%
2026-04-16	563330	华泰柏瑞中证A股ETF	4.3848	1.4600	4.3239	1.4397	0.0609	1.39%
2026-04-15	563330	华泰柏瑞中证A股ETF	4.3239	1.4397	4.3450	1.4468	-0.0211	-0.49%
2026-04-14	563330	华泰柏瑞中证A股ETF	4.3450	1.4468	4.2986	1.4313	0.0464	1.07%
2026-04-13	563330	华泰柏瑞中证A股ETF	4.2986	1.4313	4.2896	1.4283	0.0090	0.21%
2026-04-10	563330	华泰柏瑞中证A股ETF	4.2896	1.4283	4.2369	1.4108	0.0527	1.23%
2026-04-09	563330	华泰柏瑞中证A股ETF	4.2369	1.4108	4.2668	1.4207	-0.0299	-0.70%
2026-04-08	563330	华泰柏瑞中证A股ETF	4.2668	1.4207	4.1042	1.3666	0.1626	3.81%
2026-04-07	563330	华泰柏瑞中证A股ETF	4.1042	1.3666	4.0811	1.3589	0.0231	0.57%
2026-04-03	563330	华泰柏瑞中证A股ETF	4.0811	1.3589	4.1298	1.3751	-0.0487	-1.19%
2026-04-02	563330	华泰柏瑞中证A股ETF	4.1298	1.3751	4.1873	1.3943	-0.0575	-1.39%
2026-04-01	563330	华泰柏瑞中证A股ETF	4.1873	1.3943	4.1186	1.3714	0.0687	1.64%
2026-03-31	563330	华泰柏瑞中证A股ETF	4.1186	1.3714	4.1746	1.3900	-0.0560	-1.36%
2026-03-30	563330	华泰柏瑞中证A股ETF	4.1746	1.3900	4.1738	1.3898	0.0008	0.02%
2026-03-27	563330	华泰柏瑞中证A股ETF	4.1738	1.3898	4.1311	1.3755	0.0427	1.03%
2026-03-26	563330	华泰柏瑞中证A股ETF	4.1311	1.3755	4.1923	1.3959	-0.0612	-1.48%
2026-03-25	563330	华泰柏瑞中证A股ETF	4.1923	1.3959	4.1165	1.3707	0.0758	1.81%
2026-03-24	563330	华泰柏瑞中证A股ETF	4.1165	1.3707	4.0382	1.3446	0.0783	1.90%
2026-03-23	563330	华泰柏瑞中证A股ETF	4.0382	1.3446	4.2105	1.4020	-0.1723	-4.27%
2026-03-20	563330	华泰柏瑞中证A股ETF	4.2105	1.4020	4.2639	1.4198	-0.0534	-1.27%
2026-03-19	563330	华泰柏瑞中证A股ETF	4.2639	1.4198	4.3581	1.4511	-0.0942	-2.21%
2026-03-18	563330	华泰柏瑞中证A股ETF	4.3581	1.4511	4.3285	1.4413	0.0296	0.68%
2026-03-17	563330	华泰柏瑞中证A股ETF	4.3285	1.4413	4.3922	1.4625	-0.0637	-1.47%
2026-03-16	563330	华泰柏瑞中证A股ETF	4.3922	1.4625	4.4053	1.4668	-0.0131	-0.30%
2026-03-13	563330	华泰柏瑞中证A股ETF	4.4053	1.4668	4.4473	1.4808	-0.0420	-0.95%
2026-03-12	563330	华泰柏瑞中证A股ETF	4.4473	1.4808	4.4639	1.4864	-0.0166	-0.37%
2026-03-11	563330	华泰柏瑞中证A股ETF	4.4639	1.4864	4.4479	1.4810	0.0160	0.36%
2026-03-10	563330	华泰柏瑞中证A股ETF	4.4479	1.4810	4.3879	1.4611	0.0600	1.35%
2026-03-09	563330	华泰柏瑞中证A股ETF	4.3879	1.4611	4.4239	1.4730	-0.0360	-0.82%
2026-03-06	563330	华泰柏瑞中证A股ETF	4.4239	1.4730	4.3932	1.4628	0.0307	0.70%
2026-03-05	563330	华泰柏瑞中证A股ETF	4.3932	1.4628	4.3513	1.4489	0.0419	0.96%
2026-03-04	563330	华泰柏瑞中证A股ETF	4.3513	1.4489	4.3871	1.4608	-0.0358	-0.82%
2026-03-03	563330	华泰柏瑞中证A股ETF	4.3871	1.4608	4.5172	1.5041	-0.1301	-2.97%
2026-03-02	563330	华泰柏瑞中证A股ETF	4.5172	1.5041	4.5351	1.5101	-0.0179	-0.39%
2026-02-27	563330	华泰柏瑞中证A股ETF	4.5351	1.5101	4.5127	1.5026	0.0224	0.50%
2026-02-26	563330	华泰柏瑞中证A股ETF	4.5127	1.5026	4.5097	1.5016	0.0030	0.07%
2026-02-25	563330	华泰柏瑞中证A股ETF	4.5097	1.5016	4.4617	1.4856	0.0480	1.06%
2026-02-24	563330	华泰柏瑞中证A股ETF	4.4617	1.4856	4.4093	1.4682	0.0524	1.17%
2026-02-13	563330	华泰柏瑞中证A股ETF	4.4093	1.4682	4.4699	1.4884	-0.0606	-1.37%
2026-02-12	563330	华泰柏瑞中证A股ETF	4.4699	1.4884	4.4526	1.4826	0.0173	0.39%
2026-02-11	563330	华泰柏瑞中证A股ETF	4.4526	1.4826	4.4532	1.4828	-0.0006	-0.01%
2026-02-10	563330	华泰柏瑞中证A股ETF	4.4532	1.4828	4.4453	1.4802	0.0079	0.18%
2026-02-09	563330	华泰柏瑞中证A股ETF	4.4453	1.4802	4.3639	1.4531	0.0814	1.83%
2026-02-06	563330	华泰柏瑞中证A股ETF	4.3639	1.4531	4.3705	1.4553	-0.0066	-0.15%
2026-02-05	563330	华泰柏瑞中证A股ETF	4.3705	1.4553	4.4182	1.4711	-0.0477	-1.09%
2026-02-04	563330	华泰柏瑞中证A股ETF	4.4182	1.4711	4.3930	1.4627	0.0252	0.57%
2026-02-03	563330	华泰柏瑞中证A股ETF	4.3930	1.4627	4.3015	1.4323	0.0915	2.08%
2026-02-02	563330	华泰柏瑞中证A股ETF	4.3015	1.4323	4.4290	1.4747	-0.1275	-2.96%
2026-01-30	563330	华泰柏瑞中证A股ETF	4.4290	1.4747	4.4768	1.4907	-0.0478	-1.07%
2026-01-29	563330	华泰柏瑞中证A股ETF	4.4768	1.4907	4.4715	1.4889	0.0053	0.12%
2026-01-28	563330	华泰柏瑞中证A股ETF	4.4715	1.4889	4.4558	1.4837	0.0157	0.35%
2026-01-27	563330	华泰柏瑞中证A股ETF	4.4558	1.4837	4.4556	1.4836	0.0002	0.00%
2026-01-26	563330	华泰柏瑞中证A股ETF	4.4556	1.4836	4.4714	1.4889	-0.0158	-0.35%
2026-01-23	563330	华泰柏瑞中证A股ETF	4.4714	1.4889	4.4342	1.4765	0.0372	0.84%
2026-01-22	563330	华泰柏瑞中证A股ETF	4.4342	1.4765	4.4155	1.4702	0.0187	0.42%
2026-01-21	563330	华泰柏瑞中证A股ETF	4.4155	1.4702	4.3908	1.4620	0.0247	0.56%
2026-01-20	563330	华泰柏瑞中证A股ETF	4.3908	1.4620	4.4092	1.4681	-0.0184	-0.42%
2026-01-19	563330	华泰柏瑞中证A股ETF	4.4092	1.4681	4.3875	1.4609	0.0217	0.49%
2026-01-16	563330	华泰柏瑞中证A股ETF	4.3875	1.4609	4.4054	1.4669	-0.0179	-0.41%
2026-01-15	563330	华泰柏瑞中证A股ETF	4.4054	1.4669	4.4103	1.4685	-0.0049	-0.11%
2026-01-14	563330	华泰柏瑞中证A股ETF	4.4103	1.4685	4.3996	1.4649	0.0107	0.24%
2026-01-13	563330	华泰柏瑞中证A股ETF	4.3996	1.4649	4.4381	1.4778	-0.0385	-0.87%
2026-01-12	563330	华泰柏瑞中证A股ETF	4.4381	1.4778	4.3683	1.4545	0.0698	1.57%
2026-01-09	563330	华泰柏瑞中证A股ETF	4.3683	1.4545	4.3183	1.4379	0.0500	1.14%
2026-01-08	563330	华泰柏瑞中证A股ETF	4.3183	1.4379	4.3171	1.4375	0.0012	0.03%
2026-01-07	563330	华泰柏瑞中证A股ETF	4.3171	1.4375	4.3149	1.4367	0.0022	0.05%
2026-01-06	563330	华泰柏瑞中证A股ETF	4.3149	1.4367	4.2532	1.4162	0.0617	1.43%
2026-01-05	563330	华泰柏瑞中证A股ETF	4.2532	1.4162	4.1730	1.3895	0.0802	1.89%
2025-12-31	563330	华泰柏瑞中证A股ETF	4.1730	1.3895	4.1792	1.3916	-0.0062	-0.15%
2025-12-30	563330	华泰柏瑞中证A股ETF	4.1792	1.3916	4.1716	1.3890	0.0076	0.18%
2025-12-29	563330	华泰柏瑞中证A股ETF	4.1716	1.3890	4.1891	1.3949	-0.0175	-0.42%
2025-12-26	563330	华泰柏瑞中证A股ETF	4.1891	1.3949	4.1689	1.3881	0.0202	0.48%
2025-12-25	563330	华泰柏瑞中证A股ETF	4.1689	1.3881	4.1450	1.3802	0.0239	0.58%
2025-12-24	563330	华泰柏瑞中证A股ETF	4.1450	1.3802	4.1069	1.3675	0.0381	0.92%
2025-12-23	563330	华泰柏瑞中证A股ETF	4.1069	1.3675	4.1037	1.3664	0.0032	0.08%
2025-12-22	563330	华泰柏瑞中证A股ETF	4.1037	1.3664	4.0635	1.3530	0.0402	0.98%
2025-12-19	563330	华泰柏瑞中证A股ETF	4.0635	1.3530	4.0263	1.3406	0.0372	0.92%
2025-12-18	563330	华泰柏瑞中证A股ETF	4.0263	1.3406	4.0416	1.3457	-0.0153	-0.38%
2025-12-17	563330	华泰柏瑞中证A股ETF	4.0416	1.3457	3.9774	1.3244	0.0642	1.59%
2025-12-16	563330	华泰柏瑞中证A股ETF	3.9774	1.3244	4.0338	1.3431	-0.0564	-1.42%
2025-12-15	563330	华泰柏瑞中证A股ETF	4.0338	1.3431	4.0564	1.3507	-0.0226	-0.56%
2025-12-12	563330	华泰柏瑞中证A股ETF	4.0564	1.3507	4.0337	1.3431	0.0227	0.56%
2025-12-11	563330	华泰柏瑞中证A股ETF	4.0337	1.3431	4.0791	1.3582	-0.0454	-1.13%
2025-12-10	563330	华泰柏瑞中证A股ETF	4.0791	1.3582	4.0745	1.3567	0.0046	0.11%
2025-12-09	563330	华泰柏瑞中证A股ETF	4.0745	1.3567	4.0965	1.3640	-0.0220	-0.54%
2025-12-08	563330	华泰柏瑞中证A股ETF	4.0965	1.3640	4.0608	1.3521	0.0357	0.88%
2025-12-05	563330	华泰柏瑞中证A股ETF	4.0608	1.3521	4.0178	1.3378	0.0430	1.06%
2025-12-04	563330	华泰柏瑞中证A股ETF	4.0178	1.3378	4.0180	1.3379	-0.0002	0.00%
2025-12-03	563330	华泰柏瑞中证A股ETF	4.0180	1.3379	4.0457	1.3471	-0.0277	-0.68%
2025-12-02	563330	华泰柏瑞中证A股ETF	4.0457	1.3471	4.0730	1.3562	-0.0273	-0.67%
2025-12-01	563330	华泰柏瑞中证A股ETF	4.0730	1.3562	4.0359	1.3438	0.0371	0.92%
2025-11-28	563330	华泰柏瑞中证A股ETF	4.0359	1.3438	4.0062	1.3340	0.0297	0.74%
2025-11-27	563330	华泰柏瑞中证A股ETF	4.0062	1.3340	4.0037	1.3331	0.0025	0.06%
2025-11-26	563330	华泰柏瑞中证A股ETF	4.0037	1.3331	3.9943	1.3300	0.0094	0.24%
2025-11-25	563330	华泰柏瑞中证A股ETF	3.9943	1.3300	3.9473	1.3143	0.0470	1.18%
2025-11-24	563330	华泰柏瑞中证A股ETF	3.9473	1.3143	3.9328	1.3095	0.0145	0.37%
2025-11-21	563330	华泰柏瑞中证A股ETF	3.9328	1.3095	4.0654	1.3537	-0.1326	-3.37%
2025-11-20	563330	华泰柏瑞中证A股ETF	4.0654	1.3537	4.0893	1.3616	-0.0239	-0.58%
2025-11-19	563330	华泰柏瑞中证A股ETF	4.0893	1.3616	4.0987	1.3648	-0.0094	-0.23%
2025-11-18	563330	华泰柏瑞中证A股ETF	4.0987	1.3648	4.1433	1.3796	-0.0446	-1.08%
2025-11-17	563330	华泰柏瑞中证A股ETF	4.1433	1.3796	4.1456	1.3804	-0.0023	-0.06%
2025-11-14	563330	华泰柏瑞中证A股ETF	4.1456	1.3804	4.1968	1.3974	-0.0512	-1.24%
2025-11-13	563330	华泰柏瑞中证A股ETF	4.1968	1.3974	4.1386	1.3780	0.0582	1.39%
2025-11-12	563330	华泰柏瑞中证A股ETF	4.1386	1.3780	4.1583	1.3846	-0.0197	-0.47%
2025-11-11	563330	华泰柏瑞中证A股ETF	4.1583	1.3846	4.1787	1.3914	-0.0204	-0.49%
2025-11-10	563330	华泰柏瑞中证A股ETF	4.1787	1.3914	4.1607	1.3854	0.0180	0.43%
2025-11-07	563330	华泰柏瑞中证A股ETF	4.1607	1.3854	4.1669	1.3875	-0.0062	-0.15%
2025-11-06	563330	华泰柏瑞中证A股ETF	4.1669	1.3875	4.1188	1.3714	0.0481	1.15%
2025-11-05	563330	华泰柏瑞中证A股ETF	4.1188	1.3714	4.1008	1.3655	0.0180	0.44%
2025-11-04	563330	华泰柏瑞中证A股ETF	4.1008	1.3655	4.1495	1.3817	-0.0487	-1.19%
2025-11-03	563330	华泰柏瑞中证A股ETF	4.1495	1.3817	4.1347	1.3767	0.0148	0.36%
2025-10-31	563330	华泰柏瑞中证A股ETF	4.1347	1.3767	4.1579	1.3845	-0.0232	-0.56%
2025-10-30	563330	华泰柏瑞中证A股ETF	4.1579	1.3845	4.1989	1.3981	-0.0410	-0.98%
2025-10-29	563330	华泰柏瑞中证A股ETF	4.1989	1.3981	4.1471	1.3809	0.0518	1.23%
2025-10-28	563330	华泰柏瑞中证A股ETF	4.1471	1.3809	4.1572	1.3842	-0.0101	-0.24%
2025-10-27	563330	华泰柏瑞中证A股ETF	4.1572	1.3842	4.1052	1.3669	0.0520	1.25%
2025-10-24	563330	华泰柏瑞中证A股ETF	4.1052	1.3669	4.0606	1.3521	0.0446	1.09%
2025-10-23	563330	华泰柏瑞中证A股ETF	4.0606	1.3521	4.0523	1.3493	0.0083	0.20%
2025-10-22	563330	华泰柏瑞中证A股ETF	4.0523	1.3493	4.0721	1.3559	-0.0198	-0.49%
2025-10-21	563330	华泰柏瑞中证A股ETF	4.0721	1.3559	4.0093	1.3350	0.0628	1.54%
2025-10-20	563330	华泰柏瑞中证A股ETF	4.0093	1.3350	3.9763	1.3240	0.0330	0.83%
2025-10-17	563330	华泰柏瑞中证A股ETF	3.9763	1.3240	4.0748	1.3568	-0.0985	-2.48%
2025-10-16	563330	华泰柏瑞中证A股ETF	4.0748	1.3568	4.0917	1.3624	-0.0169	-0.41%
2025-10-15	563330	华泰柏瑞中证A股ETF	4.0917	1.3624	4.0292	1.3416	0.0625	1.53%
2025-10-14	563330	华泰柏瑞中证A股ETF	4.0292	1.3416	4.0880	1.3612	-0.0588	-1.46%
2025-10-13	563330	华泰柏瑞中证A股ETF	4.0880	1.3612	4.1074	1.3677	-0.0065	-0.47%
2025-10-10	563330	华泰柏瑞中证A股ETF	4.1074	1.3677	4.1755	1.3903	-0.0226	-1.63%
2025-10-09	563330	华泰柏瑞中证A股ETF	4.1755	1.3903	4.1247	1.3734	0.0169	1.23%
2025-09-30	563330	华泰柏瑞中证A股ETF	4.1247	1.3734	4.1013	1.3656	0.0078	0.57%
2025-09-29	563330	华泰柏瑞中证A股ETF	4.1013	1.3656	4.0427	1.3461	0.0195	1.45%
2025-09-26	563330	华泰柏瑞中证A股ETF	4.0427	1.3461	4.0875	1.3610	-0.0149	-1.10%
2025-09-25	563330	华泰柏瑞中证A股ETF	4.0875	1.3610	4.0767	1.3574	0.0036	0.26%
2025-09-24	563330	华泰柏瑞中证A股ETF	4.0767	1.3574	4.0168	1.3375	0.0199	1.49%
2025-09-23	563330	华泰柏瑞中证A股ETF	4.0168	1.3375	4.0426	1.3461	-0.0086	-0.64%
2025-09-22	563330	华泰柏瑞中证A股ETF	4.0426	1.3461	4.0277	1.3411	0.0050	0.37%
2025-09-19	563330	华泰柏瑞中证A股ETF	4.0277	1.3411	4.0383	1.3446	-0.0035	-0.26%
2025-09-18	563330	华泰柏瑞中证A股ETF	4.0383	1.3446	4.0867	1.3608	-0.0162	-1.18%
2025-09-17	563330	华泰柏瑞中证A股ETF	4.0867	1.3608	4.0630	1.3529	0.0079	0.58%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%