华泰柏瑞中证A500ETF(A500基金)基金净值查询(563360)

今天最新净值 1.2519 0.0121 0.97% 2026-09-17

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：1.2519
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

近半年华泰柏瑞中证A500ETF|A500基金基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华泰柏瑞中证A500ETF(563360)基金累计收益率-3.25%

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
2026-09-17	563360	华泰柏瑞中证A500ETF	1.2470	1.2470	1.2519	1.2519	-0.0049	-0.39%
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%

标签云

华泰柏瑞基金旗下基金涨幅榜

基金名称	单位净值	日增长率
科半导体	1.0553	4.13%
华泰柏瑞上证科创板半导体材料ETF联接A	2.5561	4.04%
华泰柏瑞上证科创板半导体材料ETF联接C	2.5506	4.04%
华泰柏瑞均衡成长混合A	1.6539	3.71%
华泰柏瑞均衡成长混合C	1.6337	3.71%
华泰柏瑞量化创盈混合A	1.4655	3.51%
华泰柏瑞量化创盈混合C	1.3984	3.51%
华泰柏瑞港股通时代机遇混合C	0.4655	3.31%
华泰柏瑞港股通时代机遇混合A	0.4816	3.30%
华泰柏瑞上证科创板综合指数增强A	1.2743	3.18%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%