华泰柏瑞中证A500ETF(A500基金)基金净值查询(563360)
今天最新净值
1.2398
-0.0069 -0.55%
2026-09-16
盘中实时估值(仅供参考)
1.2956
0.0067 0.5232%
2026-03-24 15:39:58
- 累计净值：1.2398
- 成立日期：2024-09-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：20.0019亿
- 最近资产：494.50亿元
- 基金公司：华泰柏瑞基金
- 基金经理：谭弘翔
近一年华泰柏瑞中证A500ETF|A500基金基金净值查询
近一年,华泰柏瑞中证A500ETF(563360)基金累计收益率3.15%
| 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 |
563360 |
华泰柏瑞中证A500ETF |
1.2519 |
1.2519 |
1.2398 |
1.2398 |
0.0121 |
0.97% |
| 2026-09-15 |
563360 |
华泰柏瑞中证A500ETF |
1.2398 |
1.2398 |
1.2467 |
1.2467 |
-0.0069 |
-0.55% |
| 2026-09-14 |
563360 |
华泰柏瑞中证A500ETF |
1.2467 |
1.2467 |
1.2538 |
1.2538 |
-0.0071 |
-0.57% |
| 2026-09-11 |
563360 |
华泰柏瑞中证A500ETF |
1.2538 |
1.2538 |
1.2671 |
1.2671 |
-0.0133 |
-1.06% |
| 2026-09-10 |
563360 |
华泰柏瑞中证A500ETF |
1.2671 |
1.2671 |
1.2750 |
1.2750 |
-0.0079 |
-0.62% |
| 2026-09-09 |
563360 |
华泰柏瑞中证A500ETF |
1.2750 |
1.2750 |
1.2717 |
1.2717 |
0.0033 |
0.26% |
| 2026-09-08 |
563360 |
华泰柏瑞中证A500ETF |
1.2717 |
1.2717 |
1.2751 |
1.2751 |
-0.0034 |
-0.27% |
| 2026-09-07 |
563360 |
华泰柏瑞中证A500ETF |
1.2751 |
1.2751 |
1.2640 |
1.2640 |
0.0111 |
0.88% |
| 2026-09-04 |
563360 |
华泰柏瑞中证A500ETF |
1.2640 |
1.2640 |
1.2702 |
1.2702 |
-0.0062 |
-0.49% |
| 2026-09-03 |
563360 |
华泰柏瑞中证A500ETF |
1.2702 |
1.2702 |
1.2680 |
1.2680 |
0.0022 |
0.17% |
|
|
| 2026-09-02 |
563360 |
华泰柏瑞中证A500ETF |
1.2680 |
1.2680 |
1.2872 |
1.2872 |
-0.0192 |
-1.51% |
| 2026-09-01 |
563360 |
华泰柏瑞中证A500ETF |
1.2872 |
1.2872 |
1.2941 |
1.2941 |
-0.0069 |
-0.53% |
| 2026-08-31 |
563360 |
华泰柏瑞中证A500ETF |
1.2941 |
1.2941 |
1.2897 |
1.2897 |
0.0044 |
0.34% |
| 2026-08-28 |
563360 |
华泰柏瑞中证A500ETF |
1.2897 |
1.2897 |
1.2964 |
1.2964 |
-0.0067 |
-0.52% |
| 2026-08-27 |
563360 |
华泰柏瑞中证A500ETF |
1.2964 |
1.2964 |
1.2813 |
1.2813 |
0.0151 |
1.16% |
| 2026-08-26 |
563360 |
华泰柏瑞中证A500ETF |
1.2813 |
1.2813 |
1.2713 |
1.2713 |
0.0100 |
0.79% |
| 2026-08-25 |
563360 |
华泰柏瑞中证A500ETF |
1.2713 |
1.2713 |
1.2729 |
1.2729 |
-0.0016 |
-0.13% |
| 2026-08-24 |
563360 |
华泰柏瑞中证A500ETF |
1.2729 |
1.2729 |
1.2927 |
1.2927 |
-0.0198 |
-1.56% |
| 2026-08-21 |
563360 |
华泰柏瑞中证A500ETF |
1.2927 |
1.2927 |
1.2851 |
1.2851 |
0.0076 |
0.59% |
| 2026-08-20 |
563360 |
华泰柏瑞中证A500ETF |
1.2851 |
1.2851 |
1.2824 |
1.2824 |
0.0027 |
0.21% |
| 2026-08-19 |
563360 |
华泰柏瑞中证A500ETF |
1.2824 |
1.2824 |
1.3297 |
1.3297 |
-0.0473 |
-3.69% |
| 2026-08-18 |
563360 |
华泰柏瑞中证A500ETF |
1.3297 |
1.3297 |
1.3340 |
1.3340 |
-0.0043 |
-0.32% |
| 2026-08-17 |
563360 |
华泰柏瑞中证A500ETF |
1.3340 |
1.3340 |
1.3092 |
1.3092 |
0.0248 |
1.86% |
| 2026-08-14 |
563360 |
华泰柏瑞中证A500ETF |
1.3092 |
1.3092 |
1.3066 |
1.3066 |
0.0026 |
0.20% |
| 2026-08-13 |
563360 |
华泰柏瑞中证A500ETF |
1.3066 |
1.3066 |
1.3166 |
1.3166 |
-0.0100 |
-0.76% |
|
|
| 2026-08-12 |
563360 |
华泰柏瑞中证A500ETF |
1.3166 |
1.3166 |
1.3070 |
1.3070 |
0.0096 |
0.73% |
| 2026-08-11 |
563360 |
华泰柏瑞中证A500ETF |
1.3070 |
1.3070 |
1.3178 |
1.3178 |
-0.0108 |
-0.82% |
| 2026-08-10 |
563360 |
华泰柏瑞中证A500ETF |
1.3178 |
1.3178 |
1.3155 |
1.3155 |
0.0023 |
0.17% |
| 2026-08-07 |
563360 |
华泰柏瑞中证A500ETF |
1.3155 |
1.3155 |
1.2978 |
1.2978 |
0.0177 |
1.35% |
| 2026-08-06 |
563360 |
华泰柏瑞中证A500ETF |
1.2978 |
1.2978 |
1.3000 |
1.3000 |
-0.0022 |
-0.17% |
| 2026-08-05 |
563360 |
华泰柏瑞中证A500ETF |
1.3000 |
1.3000 |
1.2791 |
1.2791 |
0.0209 |
1.61% |
| 2026-08-04 |
563360 |
华泰柏瑞中证A500ETF |
1.2791 |
1.2791 |
1.2571 |
1.2571 |
0.0220 |
1.72% |
| 2026-08-03 |
563360 |
华泰柏瑞中证A500ETF |
1.2571 |
1.2571 |
1.2701 |
1.2701 |
-0.0130 |
-1.03% |
| 2026-07-31 |
563360 |
华泰柏瑞中证A500ETF |
1.2701 |
1.2701 |
1.2541 |
1.2541 |
0.0160 |
1.26% |
| 2026-07-30 |
563360 |
华泰柏瑞中证A500ETF |
1.2541 |
1.2541 |
1.2740 |
1.2740 |
-0.0199 |
-1.59% |
| 2026-07-29 |
563360 |
华泰柏瑞中证A500ETF |
1.2740 |
1.2740 |
1.2647 |
1.2647 |
0.0093 |
0.73% |
| 2026-07-28 |
563360 |
华泰柏瑞中证A500ETF |
1.2647 |
1.2647 |
1.3060 |
1.3060 |
-0.0413 |
-3.27% |
| 2026-07-27 |
563360 |
华泰柏瑞中证A500ETF |
1.3060 |
1.3060 |
1.2860 |
1.2860 |
0.0200 |
1.53% |
| 2026-07-24 |
563360 |
华泰柏瑞中证A500ETF |
1.2860 |
1.2860 |
1.3108 |
1.3108 |
-0.0248 |
-1.93% |
| 2026-07-23 |
563360 |
华泰柏瑞中证A500ETF |
1.3108 |
1.3108 |
1.3083 |
1.3083 |
0.0025 |
0.19% |
| 2026-07-22 |
563360 |
华泰柏瑞中证A500ETF |
1.3083 |
1.3083 |
1.3162 |
1.3162 |
-0.0079 |
-0.60% |
| 2026-07-21 |
563360 |
华泰柏瑞中证A500ETF |
1.3162 |
1.3162 |
1.2681 |
1.2681 |
0.0481 |
3.65% |
| 2026-07-20 |
563360 |
华泰柏瑞中证A500ETF |
1.2681 |
1.2681 |
1.2577 |
1.2577 |
0.0104 |
0.83% |
| 2026-07-17 |
563360 |
华泰柏瑞中证A500ETF |
1.2577 |
1.2577 |
1.3125 |
1.3125 |
-0.0548 |
-4.36% |
| 2026-07-16 |
563360 |
华泰柏瑞中证A500ETF |
1.3125 |
1.3125 |
1.3382 |
1.3382 |
-0.0257 |
-1.96% |
| 2026-07-15 |
563360 |
华泰柏瑞中证A500ETF |
1.3382 |
1.3382 |
1.3472 |
1.3472 |
-0.0090 |
-0.67% |
| 2026-07-14 |
563360 |
华泰柏瑞中证A500ETF |
1.3472 |
1.3472 |
1.3175 |
1.3175 |
0.0297 |
2.20% |
| 2026-07-13 |
563360 |
华泰柏瑞中证A500ETF |
1.3175 |
1.3175 |
1.3517 |
1.3517 |
-0.0342 |
-2.60% |
| 2026-07-10 |
563360 |
华泰柏瑞中证A500ETF |
1.3517 |
1.3517 |
1.3764 |
1.3764 |
-0.0247 |
-1.83% |
| 2026-07-09 |
563360 |
华泰柏瑞中证A500ETF |
1.3764 |
1.3764 |
1.3385 |
1.3385 |
0.0379 |
2.75% |
| 2026-07-08 |
563360 |
华泰柏瑞中证A500ETF |
1.3385 |
1.3385 |
1.3543 |
1.3543 |
-0.0158 |
-1.18% |
| 2026-07-07 |
563360 |
华泰柏瑞中证A500ETF |
1.3543 |
1.3543 |
1.3706 |
1.3706 |
-0.0163 |
-1.20% |
| 2026-07-06 |
563360 |
华泰柏瑞中证A500ETF |
1.3706 |
1.3706 |
1.3750 |
1.3750 |
-0.0044 |
-0.32% |
| 2026-07-03 |
563360 |
华泰柏瑞中证A500ETF |
1.3750 |
1.3750 |
1.3656 |
1.3656 |
0.0094 |
0.69% |
| 2026-07-02 |
563360 |
华泰柏瑞中证A500ETF |
1.3656 |
1.3656 |
1.4106 |
1.4106 |
-0.0450 |
-3.30% |
| 2026-07-01 |
563360 |
华泰柏瑞中证A500ETF |
1.4106 |
1.4106 |
1.4189 |
1.4189 |
-0.0083 |
-0.58% |
| 2026-06-30 |
563360 |
华泰柏瑞中证A500ETF |
1.4189 |
1.4189 |
1.3981 |
1.3981 |
0.0208 |
1.47% |
| 2026-06-29 |
563360 |
华泰柏瑞中证A500ETF |
1.3981 |
1.3981 |
1.3805 |
1.3805 |
0.0176 |
1.26% |
| 2026-06-26 |
563360 |
华泰柏瑞中证A500ETF |
1.3805 |
1.3805 |
1.4227 |
1.4227 |
-0.0422 |
-3.06% |
| 2026-06-25 |
563360 |
华泰柏瑞中证A500ETF |
1.4227 |
1.4227 |
1.4011 |
1.4011 |
0.0216 |
1.52% |
| 2026-06-24 |
563360 |
华泰柏瑞中证A500ETF |
1.4011 |
1.4011 |
1.3866 |
1.3866 |
0.0145 |
1.03% |
| 2026-06-23 |
563360 |
华泰柏瑞中证A500ETF |
1.3866 |
1.3866 |
1.4292 |
1.4292 |
-0.0426 |
-3.07% |
| 2026-06-22 |
563360 |
华泰柏瑞中证A500ETF |
1.4292 |
1.4292 |
1.3949 |
1.3949 |
0.0343 |
2.40% |
| 2026-06-18 |
563360 |
华泰柏瑞中证A500ETF |
1.3949 |
1.3949 |
1.3876 |
1.3876 |
0.0073 |
0.53% |
| 2026-06-17 |
563360 |
华泰柏瑞中证A500ETF |
1.3876 |
1.3876 |
1.3706 |
1.3706 |
0.0170 |
1.23% |
| 2026-06-16 |
563360 |
华泰柏瑞中证A500ETF |
1.3706 |
1.3706 |
1.3677 |
1.3677 |
0.0029 |
0.21% |
| 2026-06-15 |
563360 |
华泰柏瑞中证A500ETF |
1.3677 |
1.3677 |
1.3304 |
1.3304 |
0.0373 |
2.73% |
| 2026-06-12 |
563360 |
华泰柏瑞中证A500ETF |
1.3304 |
1.3304 |
1.3177 |
1.3177 |
0.0127 |
0.96% |
| 2026-06-11 |
563360 |
华泰柏瑞中证A500ETF |
1.3177 |
1.3177 |
1.3243 |
1.3243 |
-0.0066 |
-0.50% |
| 2026-06-10 |
563360 |
华泰柏瑞中证A500ETF |
1.3243 |
1.3243 |
1.3408 |
1.3408 |
-0.0165 |
-1.25% |
| 2026-06-09 |
563360 |
华泰柏瑞中证A500ETF |
1.3408 |
1.3408 |
1.3126 |
1.3126 |
0.0282 |
2.10% |
| 2026-06-08 |
563360 |
华泰柏瑞中证A500ETF |
1.3126 |
1.3126 |
1.3468 |
1.3468 |
-0.0342 |
-2.61% |
| 2026-06-05 |
563360 |
华泰柏瑞中证A500ETF |
1.3468 |
1.3468 |
1.3696 |
1.3696 |
-0.0228 |
-1.69% |
| 2026-06-04 |
563360 |
华泰柏瑞中证A500ETF |
1.3696 |
1.3696 |
1.3764 |
1.3764 |
-0.0068 |
-0.49% |
| 2026-06-03 |
563360 |
华泰柏瑞中证A500ETF |
1.3764 |
1.3764 |
1.3689 |
1.3689 |
0.0075 |
0.55% |
| 2026-06-02 |
563360 |
华泰柏瑞中证A500ETF |
1.3689 |
1.3689 |
1.3509 |
1.3509 |
0.0180 |
1.31% |
| 2026-06-01 |
563360 |
华泰柏瑞中证A500ETF |
1.3509 |
1.3509 |
1.3663 |
1.3663 |
-0.0154 |
-1.13% |
| 2026-05-29 |
563360 |
华泰柏瑞中证A500ETF |
1.3663 |
1.3663 |
1.3816 |
1.3816 |
-0.0153 |
-1.11% |
| 2026-05-28 |
563360 |
华泰柏瑞中证A500ETF |
1.3816 |
1.3816 |
1.3790 |
1.3790 |
0.0026 |
0.19% |
| 2026-05-27 |
563360 |
华泰柏瑞中证A500ETF |
1.3790 |
1.3790 |
1.3941 |
1.3941 |
-0.0151 |
-1.09% |
| 2026-05-26 |
563360 |
华泰柏瑞中证A500ETF |
1.3941 |
1.3941 |
1.3900 |
1.3900 |
0.0041 |
0.29% |
| 2026-05-25 |
563360 |
华泰柏瑞中证A500ETF |
1.3900 |
1.3900 |
1.3687 |
1.3687 |
0.0213 |
1.53% |
| 2026-05-22 |
563360 |
华泰柏瑞中证A500ETF |
1.3687 |
1.3687 |
1.3472 |
1.3472 |
0.0215 |
1.57% |
| 2026-05-21 |
563360 |
华泰柏瑞中证A500ETF |
1.3472 |
1.3472 |
1.3719 |
1.3719 |
-0.0247 |
-1.83% |
| 2026-05-20 |
563360 |
华泰柏瑞中证A500ETF |
1.3719 |
1.3719 |
1.3696 |
1.3696 |
0.0023 |
0.17% |
| 2026-05-19 |
563360 |
华泰柏瑞中证A500ETF |
1.3696 |
1.3696 |
1.3613 |
1.3613 |
0.0083 |
0.61% |
| 2026-05-18 |
563360 |
华泰柏瑞中证A500ETF |
1.3613 |
1.3613 |
1.3661 |
1.3661 |
-0.0048 |
-0.35% |
| 2026-05-15 |
563360 |
华泰柏瑞中证A500ETF |
1.3661 |
1.3661 |
1.3831 |
1.3831 |
-0.0170 |
-1.24% |
| 2026-05-14 |
563360 |
华泰柏瑞中证A500ETF |
1.3831 |
1.3831 |
1.4132 |
1.4132 |
-0.0301 |
-2.18% |
| 2026-05-13 |
563360 |
华泰柏瑞中证A500ETF |
1.4132 |
1.4132 |
1.3973 |
1.3973 |
0.0159 |
1.13% |
| 2026-05-12 |
563360 |
华泰柏瑞中证A500ETF |
1.3973 |
1.3973 |
1.4002 |
1.4002 |
-0.0029 |
-0.21% |
| 2026-05-11 |
563360 |
华泰柏瑞中证A500ETF |
1.4002 |
1.4002 |
1.3761 |
1.3761 |
0.0241 |
1.72% |
| 2026-05-08 |
563360 |
华泰柏瑞中证A500ETF |
1.3761 |
1.3761 |
1.3825 |
1.3825 |
-0.0064 |
-0.46% |
| 2026-04-30 |
563360 |
华泰柏瑞中证A500ETF |
1.3463 |
1.3463 |
1.3445 |
1.3445 |
0.0018 |
0.13% |
| 2026-04-29 |
563360 |
华泰柏瑞中证A500ETF |
1.3445 |
1.3445 |
1.3258 |
1.3258 |
0.0187 |
1.39% |
| 2026-04-28 |
563360 |
华泰柏瑞中证A500ETF |
1.3258 |
1.3258 |
1.3338 |
1.3338 |
-0.0080 |
-0.60% |
| 2026-04-27 |
563360 |
华泰柏瑞中证A500ETF |
1.3338 |
1.3338 |
1.3309 |
1.3309 |
0.0029 |
0.22% |
| 2026-04-24 |
563360 |
华泰柏瑞中证A500ETF |
1.3309 |
1.3309 |
1.3355 |
1.3355 |
-0.0046 |
-0.34% |
| 2026-04-23 |
563360 |
华泰柏瑞中证A500ETF |
1.3355 |
1.3355 |
1.3430 |
1.3430 |
-0.0075 |
-0.56% |
| 2026-04-22 |
563360 |
华泰柏瑞中证A500ETF |
1.3430 |
1.3430 |
1.3317 |
1.3317 |
0.0113 |
0.85% |
| 2026-04-21 |
563360 |
华泰柏瑞中证A500ETF |
1.3317 |
1.3317 |
1.3305 |
1.3305 |
0.0012 |
0.09% |
| 2026-04-20 |
563360 |
华泰柏瑞中证A500ETF |
1.3305 |
1.3305 |
1.3214 |
1.3214 |
0.0091 |
0.69% |
| 2026-04-17 |
563360 |
华泰柏瑞中证A500ETF |
1.3214 |
1.3214 |
1.3214 |
1.3214 |
0.0000 |
0.00% |
| 2026-04-16 |
563360 |
华泰柏瑞中证A500ETF |
1.3214 |
1.3214 |
1.3044 |
1.3044 |
0.0170 |
1.29% |
| 2026-04-15 |
563360 |
华泰柏瑞中证A500ETF |
1.3044 |
1.3044 |
1.3105 |
1.3105 |
-0.0061 |
-0.47% |
| 2026-04-14 |
563360 |
华泰柏瑞中证A500ETF |
1.3105 |
1.3105 |
1.2944 |
1.2944 |
0.0161 |
1.23% |
| 2026-04-13 |
563360 |
华泰柏瑞中证A500ETF |
1.2944 |
1.2944 |
1.2922 |
1.2922 |
0.0022 |
0.17% |
| 2026-04-10 |
563360 |
华泰柏瑞中证A500ETF |
1.2922 |
1.2922 |
1.2734 |
1.2734 |
0.0188 |
1.45% |
| 2026-04-09 |
563360 |
华泰柏瑞中证A500ETF |
1.2734 |
1.2734 |
1.2800 |
1.2800 |
-0.0066 |
-0.52% |
| 2026-04-08 |
563360 |
华泰柏瑞中证A500ETF |
1.2800 |
1.2800 |
1.2315 |
1.2315 |
0.0485 |
3.79% |
| 2026-04-07 |
563360 |
华泰柏瑞中证A500ETF |
1.2315 |
1.2315 |
1.2295 |
1.2295 |
0.0020 |
0.16% |
| 2026-04-03 |
563360 |
华泰柏瑞中证A500ETF |
1.2295 |
1.2295 |
1.2405 |
1.2405 |
-0.0110 |
-0.89% |
| 2026-04-02 |
563360 |
华泰柏瑞中证A500ETF |
1.2405 |
1.2405 |
1.2573 |
1.2573 |
-0.0168 |
-1.35% |
| 2026-04-01 |
563360 |
华泰柏瑞中证A500ETF |
1.2573 |
1.2573 |
1.2351 |
1.2351 |
0.0222 |
1.77% |
| 2026-03-31 |
563360 |
华泰柏瑞中证A500ETF |
1.2351 |
1.2351 |
1.2502 |
1.2502 |
-0.0151 |
-1.22% |
| 2026-03-30 |
563360 |
华泰柏瑞中证A500ETF |
1.2502 |
1.2502 |
1.2515 |
1.2515 |
-0.0013 |
-0.10% |
| 2026-03-27 |
563360 |
华泰柏瑞中证A500ETF |
1.2515 |
1.2515 |
1.2409 |
1.2409 |
0.0106 |
0.85% |
| 2026-03-26 |
563360 |
华泰柏瑞中证A500ETF |
1.2409 |
1.2409 |
1.2589 |
1.2589 |
-0.0180 |
-1.45% |
| 2026-03-25 |
563360 |
华泰柏瑞中证A500ETF |
1.2589 |
1.2589 |
1.2386 |
1.2386 |
0.0203 |
1.61% |
| 2026-03-24 |
563360 |
华泰柏瑞中证A500ETF |
1.2386 |
1.2386 |
1.2218 |
1.2218 |
0.0168 |
1.36% |
| 2026-03-23 |
563360 |
华泰柏瑞中证A500ETF |
1.2218 |
1.2218 |
1.2647 |
1.2647 |
-0.0429 |
-3.51% |
| 2026-03-20 |
563360 |
华泰柏瑞中证A500ETF |
1.2647 |
1.2647 |
1.2713 |
1.2713 |
-0.0066 |
-0.52% |
| 2026-03-19 |
563360 |
华泰柏瑞中证A500ETF |
1.2713 |
1.2713 |
1.2967 |
1.2967 |
-0.0254 |
-2.00% |
| 2026-03-18 |
563360 |
华泰柏瑞中证A500ETF |
1.2967 |
1.2967 |
1.2889 |
1.2889 |
0.0078 |
0.61% |
| 2026-03-17 |
563360 |
华泰柏瑞中证A500ETF |
1.2889 |
1.2889 |
1.3040 |
1.3040 |
-0.0151 |
-1.17% |
| 2026-03-16 |
563360 |
华泰柏瑞中证A500ETF |
1.3040 |
1.3040 |
1.3061 |
1.3061 |
-0.0021 |
-0.16% |
| 2026-03-13 |
563360 |
华泰柏瑞中证A500ETF |
1.3061 |
1.3061 |
1.3158 |
1.3158 |
-0.0097 |
-0.74% |
| 2026-03-12 |
563360 |
华泰柏瑞中证A500ETF |
1.3158 |
1.3158 |
1.3229 |
1.3229 |
-0.0071 |
-0.54% |
| 2026-03-11 |
563360 |
华泰柏瑞中证A500ETF |
1.3229 |
1.3229 |
1.3163 |
1.3163 |
0.0066 |
0.50% |
| 2026-03-10 |
563360 |
华泰柏瑞中证A500ETF |
1.3163 |
1.3163 |
1.2971 |
1.2971 |
0.0192 |
1.46% |
| 2026-03-09 |
563360 |
华泰柏瑞中证A500ETF |
1.2971 |
1.2971 |
1.3094 |
1.3094 |
-0.0123 |
-0.94% |
| 2026-03-06 |
563360 |
华泰柏瑞中证A500ETF |
1.3094 |
1.3094 |
1.3059 |
1.3059 |
0.0035 |
0.27% |
| 2026-03-05 |
563360 |
华泰柏瑞中证A500ETF |
1.3059 |
1.3059 |
1.2928 |
1.2928 |
0.0131 |
1.01% |
| 2026-03-04 |
563360 |
华泰柏瑞中证A500ETF |
1.2928 |
1.2928 |
1.3053 |
1.3053 |
-0.0125 |
-0.96% |
| 2026-03-03 |
563360 |
华泰柏瑞中证A500ETF |
1.3053 |
1.3053 |
1.3375 |
1.3375 |
-0.0322 |
-2.47% |
| 2026-03-02 |
563360 |
华泰柏瑞中证A500ETF |
1.3375 |
1.3375 |
1.3332 |
1.3332 |
0.0043 |
0.32% |
| 2026-02-27 |
563360 |
华泰柏瑞中证A500ETF |
1.3332 |
1.3332 |
1.3323 |
1.3323 |
0.0009 |
0.07% |
| 2026-02-26 |
563360 |
华泰柏瑞中证A500ETF |
1.3323 |
1.3323 |
1.3336 |
1.3336 |
-0.0013 |
-0.10% |
| 2026-02-25 |
563360 |
华泰柏瑞中证A500ETF |
1.3336 |
1.3336 |
1.3210 |
1.3210 |
0.0126 |
0.95% |
| 2026-02-24 |
563360 |
华泰柏瑞中证A500ETF |
1.3210 |
1.3210 |
1.3056 |
1.3056 |
0.0154 |
1.17% |
| 2026-02-13 |
563360 |
华泰柏瑞中证A500ETF |
1.3056 |
1.3056 |
1.3240 |
1.3240 |
-0.0184 |
-1.41% |
| 2026-02-12 |
563360 |
华泰柏瑞中证A500ETF |
1.3240 |
1.3240 |
1.3179 |
1.3179 |
0.0061 |
0.46% |
| 2026-02-11 |
563360 |
华泰柏瑞中证A500ETF |
1.3179 |
1.3179 |
1.3195 |
1.3195 |
-0.0016 |
-0.12% |
| 2026-02-10 |
563360 |
华泰柏瑞中证A500ETF |
1.3195 |
1.3195 |
1.3185 |
1.3185 |
0.0010 |
0.08% |
| 2026-02-09 |
563360 |
华泰柏瑞中证A500ETF |
1.3185 |
1.3185 |
1.2945 |
1.2945 |
0.0240 |
1.82% |
| 2026-02-06 |
563360 |
华泰柏瑞中证A500ETF |
1.2945 |
1.2945 |
1.2998 |
1.2998 |
-0.0053 |
-0.41% |
| 2026-02-05 |
563360 |
华泰柏瑞中证A500ETF |
1.2998 |
1.2998 |
1.3152 |
1.3152 |
-0.0154 |
-1.18% |
| 2026-02-04 |
563360 |
华泰柏瑞中证A500ETF |
1.3152 |
1.3152 |
1.3075 |
1.3075 |
0.0077 |
0.59% |
| 2026-02-03 |
563360 |
华泰柏瑞中证A500ETF |
1.3075 |
1.3075 |
1.2831 |
1.2831 |
0.0244 |
1.87% |
| 2026-02-02 |
563360 |
华泰柏瑞中证A500ETF |
1.2831 |
1.2831 |
1.3178 |
1.3178 |
-0.0347 |
-2.70% |
| 2026-01-30 |
563360 |
华泰柏瑞中证A500ETF |
1.3178 |
1.3178 |
1.3335 |
1.3335 |
-0.0157 |
-1.19% |
| 2026-01-29 |
563360 |
华泰柏瑞中证A500ETF |
1.3335 |
1.3335 |
1.3295 |
1.3295 |
0.0040 |
0.30% |
| 2026-01-28 |
563360 |
华泰柏瑞中证A500ETF |
1.3295 |
1.3295 |
1.3250 |
1.3250 |
0.0045 |
0.34% |
| 2026-01-27 |
563360 |
华泰柏瑞中证A500ETF |
1.3250 |
1.3250 |
1.3239 |
1.3239 |
0.0011 |
0.08% |
| 2026-01-26 |
563360 |
华泰柏瑞中证A500ETF |
1.3239 |
1.3239 |
1.3260 |
1.3260 |
-0.0021 |
-0.16% |
| 2026-01-23 |
563360 |
华泰柏瑞中证A500ETF |
1.3260 |
1.3260 |
1.3206 |
1.3206 |
0.0054 |
0.41% |
| 2026-01-22 |
563360 |
华泰柏瑞中证A500ETF |
1.3206 |
1.3206 |
1.3191 |
1.3191 |
0.0015 |
0.11% |
| 2026-01-21 |
563360 |
华泰柏瑞中证A500ETF |
1.3191 |
1.3191 |
1.3133 |
1.3133 |
0.0058 |
0.44% |
| 2026-01-20 |
563360 |
华泰柏瑞中证A500ETF |
1.3133 |
1.3133 |
1.3195 |
1.3195 |
-0.0062 |
-0.47% |
| 2026-01-19 |
563360 |
华泰柏瑞中证A500ETF |
1.3195 |
1.3195 |
1.3158 |
1.3158 |
0.0037 |
0.28% |
| 2026-01-16 |
563360 |
华泰柏瑞中证A500ETF |
1.3158 |
1.3158 |
1.3209 |
1.3209 |
-0.0051 |
-0.39% |
| 2026-01-15 |
563360 |
华泰柏瑞中证A500ETF |
1.3209 |
1.3209 |
1.3180 |
1.3180 |
0.0029 |
0.22% |
| 2026-01-14 |
563360 |
华泰柏瑞中证A500ETF |
1.3180 |
1.3180 |
1.3180 |
1.3180 |
0.0000 |
0.00% |
| 2026-01-13 |
563360 |
华泰柏瑞中证A500ETF |
1.3180 |
1.3180 |
1.3286 |
1.3286 |
-0.0106 |
-0.80% |
| 2026-01-12 |
563360 |
华泰柏瑞中证A500ETF |
1.3286 |
1.3286 |
1.3136 |
1.3136 |
0.0150 |
1.13% |
| 2026-01-09 |
563360 |
华泰柏瑞中证A500ETF |
1.3136 |
1.3136 |
1.3021 |
1.3021 |
0.0115 |
0.88% |
| 2026-01-08 |
563360 |
华泰柏瑞中证A500ETF |
1.3021 |
1.3021 |
1.3087 |
1.3087 |
-0.0066 |
-0.50% |
| 2026-01-07 |
563360 |
华泰柏瑞中证A500ETF |
1.3087 |
1.3087 |
1.3087 |
1.3087 |
0.0000 |
0.00% |
| 2026-01-06 |
563360 |
华泰柏瑞中证A500ETF |
1.3087 |
1.3087 |
1.2872 |
1.2872 |
0.0215 |
1.64% |
| 2026-01-05 |
563360 |
华泰柏瑞中证A500ETF |
1.2872 |
1.2872 |
1.2605 |
1.2605 |
0.0267 |
2.07% |
| 2025-12-31 |
563360 |
华泰柏瑞中证A500ETF |
1.2605 |
1.2605 |
1.2641 |
1.2641 |
-0.0036 |
-0.28% |
| 2025-12-30 |
563360 |
华泰柏瑞中证A500ETF |
1.2641 |
1.2641 |
1.2601 |
1.2601 |
0.0040 |
0.32% |
| 2025-12-29 |
563360 |
华泰柏瑞中证A500ETF |
1.2601 |
1.2601 |
1.2661 |
1.2661 |
-0.0060 |
-0.47% |
| 2025-12-26 |
563360 |
华泰柏瑞中证A500ETF |
1.2661 |
1.2661 |
1.2592 |
1.2592 |
0.0069 |
0.55% |
| 2025-12-25 |
563360 |
华泰柏瑞中证A500ETF |
1.2592 |
1.2592 |
1.2558 |
1.2558 |
0.0034 |
0.27% |
| 2025-12-24 |
563360 |
华泰柏瑞中证A500ETF |
1.2558 |
1.2558 |
1.2491 |
1.2491 |
0.0067 |
0.54% |
| 2025-12-23 |
563360 |
华泰柏瑞中证A500ETF |
1.2491 |
1.2491 |
1.2464 |
1.2464 |
0.0027 |
0.22% |
| 2025-12-22 |
563360 |
华泰柏瑞中证A500ETF |
1.2464 |
1.2464 |
1.2322 |
1.2322 |
0.0142 |
1.14% |
| 2025-12-19 |
563360 |
华泰柏瑞中证A500ETF |
1.2322 |
1.2322 |
1.2250 |
1.2250 |
0.0072 |
0.59% |
| 2025-12-18 |
563360 |
华泰柏瑞中证A500ETF |
1.2250 |
1.2250 |
1.2324 |
1.2324 |
-0.0074 |
-0.60% |
| 2025-12-17 |
563360 |
华泰柏瑞中证A500ETF |
1.2324 |
1.2324 |
1.2087 |
1.2087 |
0.0237 |
1.92% |
| 2025-12-16 |
563360 |
华泰柏瑞中证A500ETF |
1.2087 |
1.2087 |
1.2254 |
1.2254 |
-0.0167 |
-1.38% |
| 2025-12-15 |
563360 |
华泰柏瑞中证A500ETF |
1.2254 |
1.2254 |
1.2340 |
1.2340 |
-0.0086 |
-0.70% |
| 2025-12-12 |
563360 |
华泰柏瑞中证A500ETF |
1.2340 |
1.2340 |
1.2243 |
1.2243 |
0.0097 |
0.79% |
| 2025-12-11 |
563360 |
华泰柏瑞中证A500ETF |
1.2243 |
1.2243 |
1.2345 |
1.2345 |
-0.0102 |
-0.83% |
| 2025-12-10 |
563360 |
华泰柏瑞中证A500ETF |
1.2345 |
1.2345 |
1.2339 |
1.2339 |
0.0006 |
0.05% |
| 2025-12-09 |
563360 |
华泰柏瑞中证A500ETF |
1.2339 |
1.2339 |
1.2409 |
1.2409 |
-0.0070 |
-0.56% |
| 2025-12-08 |
563360 |
华泰柏瑞中证A500ETF |
1.2409 |
1.2409 |
1.2304 |
1.2304 |
0.0105 |
0.85% |
| 2025-12-05 |
563360 |
华泰柏瑞中证A500ETF |
1.2304 |
1.2304 |
1.2187 |
1.2187 |
0.0117 |
0.96% |
| 2025-12-04 |
563360 |
华泰柏瑞中证A500ETF |
1.2187 |
1.2187 |
1.2140 |
1.2140 |
0.0047 |
0.39% |
| 2025-12-03 |
563360 |
华泰柏瑞中证A500ETF |
1.2140 |
1.2140 |
1.2208 |
1.2208 |
-0.0068 |
-0.56% |
| 2025-12-02 |
563360 |
华泰柏瑞中证A500ETF |
1.2208 |
1.2208 |
1.2284 |
1.2284 |
-0.0076 |
-0.62% |
| 2025-12-01 |
563360 |
华泰柏瑞中证A500ETF |
1.2284 |
1.2284 |
1.2141 |
1.2141 |
0.0143 |
1.16% |
| 2025-11-28 |
563360 |
华泰柏瑞中证A500ETF |
1.2141 |
1.2141 |
1.2085 |
1.2085 |
0.0056 |
0.46% |
| 2025-11-27 |
563360 |
华泰柏瑞中证A500ETF |
1.2085 |
1.2085 |
1.2100 |
1.2100 |
-0.0015 |
-0.12% |
| 2025-11-26 |
563360 |
华泰柏瑞中证A500ETF |
1.2100 |
1.2100 |
1.2034 |
1.2034 |
0.0066 |
0.55% |
| 2025-11-25 |
563360 |
华泰柏瑞中证A500ETF |
1.2034 |
1.2034 |
1.1904 |
1.1904 |
0.0130 |
1.09% |
| 2025-11-24 |
563360 |
华泰柏瑞中证A500ETF |
1.1904 |
1.1904 |
1.1885 |
1.1885 |
0.0019 |
0.16% |
| 2025-11-21 |
563360 |
华泰柏瑞中证A500ETF |
1.1885 |
1.1885 |
1.2218 |
1.2218 |
-0.0333 |
-2.80% |
| 2025-11-20 |
563360 |
华泰柏瑞中证A500ETF |
1.2218 |
1.2218 |
1.2299 |
1.2299 |
-0.0081 |
-0.66% |
| 2025-11-19 |
563360 |
华泰柏瑞中证A500ETF |
1.2299 |
1.2299 |
1.2264 |
1.2264 |
0.0035 |
0.29% |
| 2025-11-18 |
563360 |
华泰柏瑞中证A500ETF |
1.2264 |
1.2264 |
1.2360 |
1.2360 |
-0.0096 |
-0.78% |
| 2025-11-17 |
563360 |
华泰柏瑞中证A500ETF |
1.2360 |
1.2360 |
1.2412 |
1.2412 |
-0.0052 |
-0.42% |
| 2025-11-14 |
563360 |
华泰柏瑞中证A500ETF |
1.2412 |
1.2412 |
1.2614 |
1.2614 |
-0.0202 |
-1.63% |
| 2025-11-13 |
563360 |
华泰柏瑞中证A500ETF |
1.2614 |
1.2614 |
1.2437 |
1.2437 |
0.0177 |
1.40% |
| 2025-11-12 |
563360 |
华泰柏瑞中证A500ETF |
1.2437 |
1.2437 |
1.2467 |
1.2467 |
-0.0030 |
-0.24% |
| 2025-11-11 |
563360 |
华泰柏瑞中证A500ETF |
1.2467 |
1.2467 |
1.2571 |
1.2571 |
-0.0104 |
-0.83% |
| 2025-11-10 |
563360 |
华泰柏瑞中证A500ETF |
1.2571 |
1.2571 |
1.2541 |
1.2541 |
0.0030 |
0.24% |
| 2025-11-07 |
563360 |
华泰柏瑞中证A500ETF |
1.2541 |
1.2541 |
1.2566 |
1.2566 |
-0.0025 |
-0.20% |
| 2025-11-06 |
563360 |
华泰柏瑞中证A500ETF |
1.2566 |
1.2566 |
1.2376 |
1.2376 |
0.0190 |
1.51% |
| 2025-11-05 |
563360 |
华泰柏瑞中证A500ETF |
1.2376 |
1.2376 |
1.2347 |
1.2347 |
0.0029 |
0.23% |
| 2025-11-04 |
563360 |
华泰柏瑞中证A500ETF |
1.2347 |
1.2347 |
1.2479 |
1.2479 |
-0.0132 |
-1.06% |
| 2025-11-03 |
563360 |
华泰柏瑞中证A500ETF |
1.2479 |
1.2479 |
1.2455 |
1.2455 |
0.0024 |
0.19% |
| 2025-10-31 |
563360 |
华泰柏瑞中证A500ETF |
1.2455 |
1.2455 |
1.2611 |
1.2611 |
-0.0156 |
-1.25% |
| 2025-10-30 |
563360 |
华泰柏瑞中证A500ETF |
1.2611 |
1.2611 |
1.2722 |
1.2722 |
-0.0111 |
-0.88% |
| 2025-10-29 |
563360 |
华泰柏瑞中证A500ETF |
1.2722 |
1.2722 |
1.2554 |
1.2554 |
0.0168 |
1.32% |
| 2025-10-28 |
563360 |
华泰柏瑞中证A500ETF |
1.2554 |
1.2554 |
1.2621 |
1.2621 |
-0.0067 |
-0.53% |
| 2025-10-27 |
563360 |
华泰柏瑞中证A500ETF |
1.2621 |
1.2621 |
1.2459 |
1.2459 |
0.0162 |
1.28% |
| 2025-10-24 |
563360 |
华泰柏瑞中证A500ETF |
1.2459 |
1.2459 |
1.2282 |
1.2282 |
0.0177 |
1.42% |
| 2025-10-23 |
563360 |
华泰柏瑞中证A500ETF |
1.2282 |
1.2282 |
1.2247 |
1.2247 |
0.0035 |
0.29% |
| 2025-10-22 |
563360 |
华泰柏瑞中证A500ETF |
1.2247 |
1.2247 |
1.2295 |
1.2295 |
-0.0048 |
-0.39% |
| 2025-10-21 |
563360 |
华泰柏瑞中证A500ETF |
1.2295 |
1.2295 |
1.2096 |
1.2096 |
0.0199 |
1.62% |
| 2025-10-20 |
563360 |
华泰柏瑞中证A500ETF |
1.2096 |
1.2096 |
1.2020 |
1.2020 |
0.0076 |
0.63% |
| 2025-10-17 |
563360 |
华泰柏瑞中证A500ETF |
1.2020 |
1.2020 |
1.2326 |
1.2326 |
-0.0306 |
-2.55% |
| 2025-10-16 |
563360 |
华泰柏瑞中证A500ETF |
1.2326 |
1.2326 |
1.2330 |
1.2330 |
-0.0004 |
-0.03% |
| 2025-10-15 |
563360 |
华泰柏瑞中证A500ETF |
1.2330 |
1.2330 |
1.2145 |
1.2145 |
0.0185 |
1.50% |
| 2025-10-14 |
563360 |
华泰柏瑞中证A500ETF |
1.2145 |
1.2145 |
1.2364 |
1.2364 |
-0.0219 |
-1.80% |
| 2025-10-13 |
563360 |
华泰柏瑞中证A500ETF |
1.2364 |
1.2364 |
1.2425 |
1.2425 |
-0.0061 |
-0.49% |
| 2025-10-10 |
563360 |
华泰柏瑞中证A500ETF |
1.2425 |
1.2425 |
1.2715 |
1.2715 |
-0.0290 |
-2.28% |
| 2025-10-09 |
563360 |
华泰柏瑞中证A500ETF |
1.2715 |
1.2715 |
1.2518 |
1.2518 |
0.0197 |
1.57% |
| 2025-09-30 |
563360 |
华泰柏瑞中证A500ETF |
1.2518 |
1.2518 |
1.2428 |
1.2428 |
0.0090 |
0.72% |
| 2025-09-29 |
563360 |
华泰柏瑞中证A500ETF |
1.2428 |
1.2428 |
1.2247 |
1.2247 |
0.0181 |
1.48% |
| 2025-09-26 |
563360 |
华泰柏瑞中证A500ETF |
1.2247 |
1.2247 |
1.2387 |
1.2387 |
-0.0140 |
-1.13% |
| 2025-09-25 |
563360 |
华泰柏瑞中证A500ETF |
1.2387 |
1.2387 |
1.2299 |
1.2299 |
0.0088 |
0.72% |
| 2025-09-24 |
563360 |
华泰柏瑞中证A500ETF |
1.2299 |
1.2299 |
1.2129 |
1.2129 |
0.0170 |
1.40% |
| 2025-09-23 |
563360 |
华泰柏瑞中证A500ETF |
1.2129 |
1.2129 |
1.2154 |
1.2154 |
-0.0025 |
-0.21% |
| 2025-09-22 |
563360 |
华泰柏瑞中证A500ETF |
1.2154 |
1.2154 |
1.2101 |
1.2101 |
0.0053 |
0.44% |
| 2025-09-19 |
563360 |
华泰柏瑞中证A500ETF |
1.2101 |
1.2101 |
1.2102 |
1.2102 |
-0.0001 |
-0.01% |
| 2025-09-18 |
563360 |
华泰柏瑞中证A500ETF |
1.2102 |
1.2102 |
1.2232 |
1.2232 |
-0.0130 |
-1.06% |
| 2025-09-17 |
563360 |
华泰柏瑞中证A500ETF |
1.2232 |
1.2232 |
1.2137 |
1.2137 |
0.0095 |
0.78% |
