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华泰柏瑞沪深300ETF(300ETF)基金净值查询(510300)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 4.6127 -0.0558 -1.20% 2025-12-17
盘中实时估值(仅供参考) 4.6960 0.0833 1.8051%
  • 累计净值：1.9919
  • 成立日期：2012-05-04
  • 基金类型：
  • 成立份额：329.686亿份
  • 最近份额：106.0243亿
  • 最近资产：
  • 基金公司：华泰柏瑞基金
  • 基金经理：柳军
近一年华泰柏瑞沪深300ETF|300ETF基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,华泰柏瑞沪深300ETF(510300)基金累计收益率18.04%
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
2025-12-17 510300 华泰柏瑞沪深300ETF 4.6977 2.0234 4.6127 1.9919 0.0850 1.81%
2025-12-16 510300 华泰柏瑞沪深300ETF 4.6127 1.9919 4.6685 2.0126 -0.0558 -1.20%
2025-12-15 510300 华泰柏瑞沪深300ETF 4.6685 2.0126 4.6959 2.0227 -0.0274 -0.58%
2025-12-12 510300 华泰柏瑞沪深300ETF 4.6959 2.0227 4.6654 2.0114 0.0305 0.65%
2025-12-11 510300 华泰柏瑞沪深300ETF 4.6654 2.0114 4.7057 2.0264 -0.0403 -0.86%
2025-12-10 510300 华泰柏瑞沪深300ETF 4.7057 2.0264 4.7122 2.0288 -0.0065 -0.14%
2025-12-09 510300 华泰柏瑞沪深300ETF 4.7122 2.0288 4.7359 2.0376 -0.0237 -0.50%
2025-12-08 510300 华泰柏瑞沪深300ETF 4.7359 2.0376 4.6974 2.0233 0.0385 0.82%
2025-12-05 510300 华泰柏瑞沪深300ETF 4.6974 2.0233 4.6584 2.0088 0.0390 0.84%
2025-12-04 510300 华泰柏瑞沪深300ETF 4.6584 2.0088 4.6425 2.0029 0.0159 0.34%
2025-12-03 510300 华泰柏瑞沪深300ETF 4.6425 2.0029 4.6663 2.0118 -0.0238 -0.51%
2025-12-02 510300 华泰柏瑞沪深300ETF 4.6663 2.0118 4.6890 2.0202 -0.0227 -0.48%
2025-12-01 510300 华泰柏瑞沪深300ETF 4.6890 2.0202 4.6382 2.0013 0.0508 1.08%
2025-11-28 510300 华泰柏瑞沪深300ETF 4.6382 2.0013 4.6266 1.9970 0.0116 0.25%
2025-11-27 510300 华泰柏瑞沪深300ETF 4.6266 1.9970 4.6288 1.9979 -0.0022 -0.05%
2025-11-26 510300 华泰柏瑞沪深300ETF 4.6288 1.9979 4.6009 1.9875 0.0279 0.61%
2025-11-25 510300 华泰柏瑞沪深300ETF 4.6009 1.9875 4.5576 1.9714 0.0433 0.95%
2025-11-24 510300 华泰柏瑞沪深300ETF 4.5576 1.9714 4.5631 1.9735 -0.0055 -0.12%
2025-11-21 510300 华泰柏瑞沪深300ETF 4.5631 1.9735 4.6768 2.0157 -0.1137 -2.49%
2025-11-20 510300 华泰柏瑞沪深300ETF 4.6768 2.0157 4.7000 2.0243 -0.0232 -0.49%
2025-11-19 510300 华泰柏瑞沪深300ETF 4.7000 2.0243 4.6795 2.0167 0.0205 0.44%
2025-11-18 510300 华泰柏瑞沪深300ETF 4.6795 2.0167 4.7091 2.0276 -0.0296 -0.63%
2025-11-17 510300 华泰柏瑞沪深300ETF 4.7091 2.0276 4.7402 2.0392 -0.0311 -0.66%
2025-11-14 510300 华泰柏瑞沪深300ETF 4.7402 2.0392 4.8156 2.0672 -0.0754 -1.59%
2025-11-13 510300 华泰柏瑞沪深300ETF 4.8156 2.0672 4.7583 2.0459 0.0573 1.19%
2025-11-12 510300 华泰柏瑞沪深300ETF 4.7583 2.0459 4.7644 2.0482 -0.0061 -0.13%
2025-11-11 510300 华泰柏瑞沪深300ETF 4.7644 2.0482 4.8082 2.0644 -0.0438 -0.91%
2025-11-10 510300 华泰柏瑞沪深300ETF 4.8082 2.0644 4.7912 2.0581 0.0170 0.35%
2025-11-07 510300 华泰柏瑞沪深300ETF 4.7912 2.0581 4.8061 2.0636 -0.0149 -0.31%
2025-11-06 510300 华泰柏瑞沪深300ETF 4.8061 2.0636 4.7382 2.0384 0.0679 1.41%
2025-11-05 510300 华泰柏瑞沪深300ETF 4.7382 2.0384 4.7292 2.0351 0.0090 0.19%
2025-11-04 510300 华泰柏瑞沪深300ETF 4.7292 2.0351 4.7649 2.0483 -0.0357 -0.75%
2025-11-03 510300 华泰柏瑞沪深300ETF 4.7649 2.0483 4.7519 2.0435 0.0130 0.27%
2025-10-31 510300 华泰柏瑞沪深300ETF 4.7519 2.0435 4.8226 2.0697 -0.0707 -1.49%
2025-10-30 510300 华泰柏瑞沪深300ETF 4.8226 2.0697 4.8614 2.0841 -0.0388 -0.80%
2025-10-29 510300 华泰柏瑞沪深300ETF 4.8614 2.0841 4.8043 2.0630 0.0571 1.17%
2025-10-28 510300 华泰柏瑞沪深300ETF 4.8043 2.0630 4.8280 2.0718 -0.0237 -0.49%
2025-10-27 510300 华泰柏瑞沪深300ETF 4.8280 2.0718 4.7714 2.0508 0.0566 1.17%
2025-10-24 510300 华泰柏瑞沪深300ETF 4.7714 2.0508 4.7120 2.0287 0.0594 1.24%
2025-10-23 510300 华泰柏瑞沪深300ETF 4.7120 2.0287 4.6981 2.0236 0.0139 0.30%
2025-10-22 510300 华泰柏瑞沪深300ETF 4.6981 2.0236 4.7135 2.0293 -0.0154 -0.33%
2025-10-21 510300 华泰柏瑞沪深300ETF 4.7135 2.0293 4.6422 2.0028 0.0713 1.51%
2025-10-20 510300 华泰柏瑞沪深300ETF 4.6422 2.0028 4.6173 1.9936 0.0249 0.54%
2025-10-17 510300 华泰柏瑞沪深300ETF 4.6173 1.9936 4.7228 2.0327 -0.1055 -2.28%
2025-10-16 510300 华泰柏瑞沪深300ETF 4.7228 2.0327 4.7092 2.0277 0.0136 0.29%
2025-10-15 510300 华泰柏瑞沪深300ETF 4.7092 2.0277 4.6396 2.0019 0.0696 1.48%
2025-10-14 510300 华泰柏瑞沪深300ETF 4.6396 2.0019 4.6959 2.0227 -0.0563 -1.21%
2025-10-13 510300 华泰柏瑞沪深300ETF 4.6959 2.0227 4.7191 2.0314 -0.0087 -0.49%
2025-10-10 510300 华泰柏瑞沪深300ETF 4.7191 2.0314 4.8136 2.0664 -0.0350 -1.96%
2025-10-09 510300 华泰柏瑞沪深300ETF 4.8136 2.0664 4.7436 2.0404 0.0260 1.48%
2025-09-30 510300 华泰柏瑞沪深300ETF 4.7436 2.0404 4.7217 2.0323 0.0081 0.46%
2025-09-29 510300 华泰柏瑞沪深300ETF 4.7217 2.0323 4.6503 2.0058 0.0265 1.54%
2025-09-26 510300 华泰柏瑞沪深300ETF 4.6503 2.0058 4.6942 2.0221 -0.0163 -0.94%
2025-09-25 510300 华泰柏瑞沪深300ETF 4.6942 2.0221 4.6657 2.0115 0.0106 0.61%
2025-09-24 510300 华泰柏瑞沪深300ETF 4.6657 2.0115 4.6178 1.9938 0.0177 1.04%
2025-09-23 510300 华泰柏瑞沪深300ETF 4.6178 1.9938 4.6210 1.9950 -0.0012 -0.07%
2025-09-22 510300 华泰柏瑞沪深300ETF 4.6210 1.9950 4.6000 1.9872 0.0078 0.46%
2025-09-19 510300 华泰柏瑞沪深300ETF 4.6000 1.9872 4.5961 1.9857 0.0015 0.08%
2025-09-18 510300 华泰柏瑞沪深300ETF 4.5961 1.9857 4.6501 2.0058 -0.0201 -1.16%
2025-09-17 510300 华泰柏瑞沪深300ETF 4.6501 2.0058 4.6212 1.9950 0.0108 0.63%
2025-09-16 510300 华泰柏瑞沪深300ETF 4.6212 1.9950 4.6301 1.9983 -0.0033 -0.19%
2025-09-15 510300 华泰柏瑞沪深300ETF 4.6301 1.9983 4.6191 1.9943 0.0040 0.24%
2025-09-12 510300 华泰柏瑞沪深300ETF 4.6191 1.9943 4.6451 2.0039 -0.0096 -0.56%
2025-09-11 510300 华泰柏瑞沪深300ETF 4.6451 2.0039 4.5400 1.9649 0.0390 2.31%
2025-09-10 510300 华泰柏瑞沪深300ETF 4.5400 1.9649 4.5304 1.9614 0.0035 0.21%
2025-09-09 510300 华泰柏瑞沪深300ETF 4.5304 1.9614 4.5623 1.9732 -0.0118 -0.70%
2025-09-08 510300 华泰柏瑞沪深300ETF 4.5623 1.9732 4.5549 1.9704 0.0028 0.16%
2025-09-05 510300 华泰柏瑞沪深300ETF 4.5549 1.9704 4.4573 1.9342 0.0362 2.19%
2025-09-04 510300 华泰柏瑞沪深300ETF 4.4573 1.9342 4.5538 1.9700 -0.0358 -2.12%
2025-09-03 510300 华泰柏瑞沪深300ETF 4.5538 1.9700 4.5853 1.9817 -0.0117 -0.69%
2025-09-02 510300 华泰柏瑞沪深300ETF 4.5853 1.9817 4.6194 1.9944 -0.0127 -0.74%
2025-09-01 510300 华泰柏瑞沪深300ETF 4.6194 1.9944 4.5918 1.9841 0.0103 0.60%
2025-08-29 510300 华泰柏瑞沪深300ETF 4.5918 1.9841 4.5564 1.9710 0.0131 0.78%
2025-08-28 510300 华泰柏瑞沪深300ETF 4.5564 1.9710 4.4774 1.9417 0.0293 1.76%
2025-08-27 510300 华泰柏瑞沪深300ETF 4.4774 1.9417 4.5446 1.9666 -0.0249 -1.48%
2025-08-26 510300 华泰柏瑞沪深300ETF 4.5446 1.9666 4.5615 1.9729 -0.0063 -0.37%
2025-08-25 510300 华泰柏瑞沪深300ETF 4.5615 1.9729 4.4679 1.9382 0.0347 2.09%
2025-08-22 510300 华泰柏瑞沪深300ETF 4.4679 1.9382 4.3749 1.9037 0.0345 2.13%
2025-08-21 510300 华泰柏瑞沪深300ETF 4.3749 1.9037 4.3578 1.8973 0.0064 0.39%
2025-08-20 510300 华泰柏瑞沪深300ETF 4.3578 1.8973 4.3081 1.8789 0.0184 1.15%
2025-08-19 510300 华泰柏瑞沪深300ETF 4.3081 1.8789 4.3242 1.8849 -0.0060 -0.37%
2025-08-18 510300 华泰柏瑞沪深300ETF 4.3242 1.8849 4.2864 1.8708 0.0141 0.88%
2025-08-15 510300 华泰柏瑞沪深300ETF 4.2864 1.8708 4.2563 1.8597 0.0111 0.71%
2025-08-14 510300 华泰柏瑞沪深300ETF 4.2563 1.8597 4.2588 1.8606 -0.0009 -0.06%
2025-08-13 510300 华泰柏瑞沪深300ETF 4.2588 1.8606 4.2253 1.8482 0.0124 0.79%
2025-08-12 510300 华泰柏瑞沪深300ETF 4.2253 1.8482 4.2033 1.8400 0.0082 0.52%
2025-08-11 510300 华泰柏瑞沪深300ETF 4.2033 1.8400 4.1854 1.8334 0.0066 0.43%
2025-08-08 510300 华泰柏瑞沪深300ETF 4.1854 1.8334 4.1938 1.8365 -0.0031 -0.20%
2025-08-07 510300 华泰柏瑞沪深300ETF 4.1938 1.8365 4.1927 1.8361 0.0004 0.03%
2025-08-06 510300 华泰柏瑞沪深300ETF 4.1927 1.8361 4.1824 1.8323 0.0038 0.25%
2025-08-05 510300 华泰柏瑞沪深300ETF 4.1824 1.8323 4.1491 1.8199 0.0124 0.80%
2025-08-04 510300 华泰柏瑞沪深300ETF 4.1491 1.8199 4.1330 1.8139 0.0060 0.39%
2025-08-01 510300 华泰柏瑞沪深300ETF 4.1330 1.8139 4.1540 1.8217 -0.0078 -0.51%
2025-07-31 510300 华泰柏瑞沪深300ETF 4.1540 1.8217 4.2301 1.8500 -0.0283 -1.80%
2025-07-30 510300 华泰柏瑞沪深300ETF 4.2301 1.8500 4.2310 1.8503 -0.0003 -0.02%
2025-07-29 510300 华泰柏瑞沪深300ETF 4.2310 1.8503 4.2138 1.8439 0.0064 0.41%
2025-07-28 510300 华泰柏瑞沪深300ETF 4.2138 1.8439 4.2041 1.8403 0.0036 0.23%
2025-07-25 510300 华泰柏瑞沪深300ETF 4.2041 1.8403 4.2243 1.8478 -0.0075 -0.48%
2025-07-24 510300 华泰柏瑞沪深300ETF 4.2243 1.8478 4.1942 1.8366 0.0112 0.72%
2025-07-23 510300 华泰柏瑞沪深300ETF 4.1942 1.8366 4.1929 1.8362 0.0004 0.03%
2025-07-22 510300 华泰柏瑞沪深300ETF 4.1929 1.8362 4.1585 1.8234 0.0128 0.83%
2025-07-21 510300 华泰柏瑞沪深300ETF 4.1585 1.8234 4.1307 1.8131 0.0103 0.67%
2025-07-18 510300 华泰柏瑞沪深300ETF 4.1307 1.8131 4.1015 1.8023 0.0108 0.71%
2025-07-17 510300 华泰柏瑞沪深300ETF 4.1015 1.8023 4.0713 1.7911 0.0112 0.74%
2025-07-16 510300 华泰柏瑞沪深300ETF 4.0713 1.7911 4.0814 1.7948 -0.0037 -0.25%
2025-07-15 510300 华泰柏瑞沪深300ETF 4.0814 1.7948 4.0794 1.7941 0.0007 0.05%
2025-07-14 510300 华泰柏瑞沪深300ETF 4.0794 1.7941 4.0749 1.7924 0.0017 0.11%
2025-07-11 510300 华泰柏瑞沪深300ETF 4.0749 1.7924 4.0641 1.7884 0.0040 0.27%
2025-07-10 510300 华泰柏瑞沪深300ETF 4.0641 1.7884 4.0432 1.7806 0.0078 0.52%
2025-07-09 510300 华泰柏瑞沪深300ETF 4.0432 1.7806 4.0499 1.7831 -0.0025 -0.17%
2025-07-08 510300 华泰柏瑞沪深300ETF 4.0499 1.7831 4.0161 1.7706 0.0125 0.84%
2025-07-07 510300 华泰柏瑞沪深300ETF 4.0161 1.7706 4.0315 1.7763 -0.0057 -0.38%
2025-07-04 510300 华泰柏瑞沪深300ETF 4.0315 1.7763 4.0171 1.7709 0.0054 0.36%
2025-07-03 510300 华泰柏瑞沪深300ETF 4.0171 1.7709 3.9919 1.7616 0.0093 0.63%
2025-07-02 510300 华泰柏瑞沪深300ETF 3.9919 1.7616 3.9910 1.7613 0.0003 0.02%
2025-07-01 510300 华泰柏瑞沪深300ETF 3.9910 1.7613 3.9844 1.7588 0.0025 0.17%
2025-06-30 510300 华泰柏瑞沪深300ETF 3.9844 1.7588 3.9663 1.7521 0.0067 0.46%
2025-06-27 510300 华泰柏瑞沪深300ETF 3.9663 1.7521 3.9879 1.7601 -0.0080 -0.54%
2025-06-26 510300 华泰柏瑞沪深300ETF 3.9879 1.7601 3.9979 1.7638 -0.0037 -0.25%
2025-06-25 510300 华泰柏瑞沪深300ETF 3.9979 1.7638 3.9382 1.7417 0.0221 1.52%
2025-06-24 510300 华泰柏瑞沪深300ETF 3.9382 1.7417 3.8915 1.7244 0.0173 1.20%
2025-06-23 510300 华泰柏瑞沪深300ETF 3.8915 1.7244 3.8796 1.7199 0.0045 0.31%
2025-06-20 510300 华泰柏瑞沪深300ETF 3.8796 1.7199 3.8724 1.7173 0.0026 0.19%
2025-06-19 510300 华泰柏瑞沪深300ETF 3.8724 1.7173 3.9043 1.7291 -0.0118 -0.82%
2025-06-18 510300 华泰柏瑞沪深300ETF 3.9043 1.7291 3.9870 1.7271 0.0020 0.13%
2025-06-17 510300 华泰柏瑞沪深300ETF 3.9870 1.7271 3.9900 1.7283 -0.0012 -0.08%
2025-06-16 510300 华泰柏瑞沪深300ETF 3.9900 1.7283 3.9802 1.7246 0.0037 0.25%
2025-06-13 510300 华泰柏瑞沪深300ETF 3.9802 1.7246 4.0069 1.7345 -0.0099 -0.67%
2025-06-12 510300 华泰柏瑞沪深300ETF 4.0069 1.7345 4.0048 1.7337 0.0008 0.05%
2025-06-11 510300 华泰柏瑞沪深300ETF 4.0048 1.7337 3.9734 1.7221 0.0116 0.79%
2025-06-10 510300 华泰柏瑞沪深300ETF 3.9734 1.7221 3.9940 1.7297 -0.0076 -0.52%
2025-06-09 510300 华泰柏瑞沪深300ETF 3.9940 1.7297 3.9822 1.7254 0.0043 0.30%
2025-06-06 510300 华泰柏瑞沪深300ETF 3.9822 1.7254 3.9833 1.7258 -0.0004 -0.03%
2025-06-05 510300 华泰柏瑞沪深300ETF 3.9833 1.7258 3.9736 1.7222 0.0036 0.24%
2025-06-04 510300 华泰柏瑞沪深300ETF 3.9736 1.7222 3.9566 1.7159 0.0063 0.43%
2025-06-03 510300 华泰柏瑞沪深300ETF 3.9566 1.7159 3.9447 1.7114 0.0045 0.30%
2025-05-30 510300 华泰柏瑞沪深300ETF 3.9447 1.7114 3.9630 1.7182 -0.0068 -0.46%
2025-05-29 510300 华泰柏瑞沪深300ETF 3.9630 1.7182 3.9397 1.7096 0.0086 0.59%
2025-05-28 510300 华泰柏瑞沪深300ETF 3.9397 1.7096 3.9427 1.7107 -0.0011 -0.08%
2025-05-27 510300 华泰柏瑞沪深300ETF 3.9427 1.7107 3.9638 1.7185 -0.0078 -0.53%
2025-05-26 510300 华泰柏瑞沪深300ETF 3.9638 1.7185 3.9863 1.7269 -0.0084 -0.56%
2025-05-23 510300 华泰柏瑞沪深300ETF 3.9863 1.7269 4.0182 1.7387 -0.0118 -0.79%
2025-05-22 510300 华泰柏瑞沪深300ETF 4.0182 1.7387 4.0206 1.7396 -0.0009 -0.06%
2025-05-21 510300 华泰柏瑞沪深300ETF 4.0206 1.7396 4.0010 1.7323 0.0073 0.49%
2025-05-20 510300 华泰柏瑞沪深300ETF 4.0010 1.7323 3.9788 1.7241 0.0082 0.56%
2025-05-19 510300 华泰柏瑞沪深300ETF 3.9788 1.7241 3.9909 1.7286 -0.0045 -0.30%
2025-05-16 510300 华泰柏瑞沪深300ETF 3.9909 1.7286 4.0095 1.7355 -0.0069 -0.46%
2025-05-15 510300 华泰柏瑞沪深300ETF 4.0095 1.7355 4.0455 1.7488 -0.0133 -0.89%
2025-05-14 510300 华泰柏瑞沪深300ETF 4.0455 1.7488 3.9970 1.7308 0.0180 1.21%
2025-05-13 510300 华泰柏瑞沪深300ETF 3.9970 1.7308 3.9909 1.7286 0.0022 0.15%
2025-05-12 510300 华泰柏瑞沪深300ETF 3.9909 1.7286 3.9454 1.7117 0.0169 1.15%
2025-05-09 510300 华泰柏瑞沪深300ETF 3.9454 1.7117 3.9514 1.7139 -0.0022 -0.15%
2025-05-08 510300 华泰柏瑞沪深300ETF 3.9514 1.7139 3.9295 1.7058 0.0081 0.56%
2025-05-07 510300 华泰柏瑞沪深300ETF 3.9295 1.7058 3.9061 1.6971 0.0087 0.60%
2025-05-06 510300 华泰柏瑞沪深300ETF 3.9061 1.6971 3.8674 1.6828 0.0143 1.00%
2025-04-30 510300 华泰柏瑞沪深300ETF 3.8674 1.6828 3.8711 1.6841 -0.0013 -0.10%
2025-04-29 510300 华泰柏瑞沪深300ETF 3.8711 1.6841 3.8778 1.6866 -0.0025 -0.17%
2025-04-28 510300 华泰柏瑞沪深300ETF 3.8778 1.6866 3.8834 1.6887 -0.0021 -0.14%
2025-04-25 510300 华泰柏瑞沪深300ETF 3.8834 1.6887 3.8802 1.6875 0.0012 0.08%
2025-04-24 510300 华泰柏瑞沪深300ETF 3.8802 1.6875 3.8827 1.6885 -0.0010 -0.06%
2025-04-23 510300 华泰柏瑞沪深300ETF 3.8827 1.6885 3.8798 1.6874 0.0011 0.07%
2025-04-22 510300 华泰柏瑞沪深300ETF 3.8798 1.6874 3.8784 1.6869 0.0005 0.04%
2025-04-21 510300 华泰柏瑞沪深300ETF 3.8784 1.6869 3.8658 1.6822 0.0047 0.33%
2025-04-18 510300 华泰柏瑞沪深300ETF 3.8658 1.6822 3.8645 1.6817 0.0005 0.03%
2025-04-17 510300 华泰柏瑞沪深300ETF 3.8645 1.6817 3.8647 1.6818 -0.0001 -0.01%
2025-04-16 510300 华泰柏瑞沪深300ETF 3.8647 1.6818 3.8526 1.6773 0.0045 0.31%
2025-04-15 510300 华泰柏瑞沪深300ETF 3.8526 1.6773 3.8505 1.6765 0.0008 0.05%
2025-04-14 510300 华泰柏瑞沪深300ETF 3.8505 1.6765 3.8418 1.6733 0.0032 0.23%
2025-04-11 510300 华泰柏瑞沪深300ETF 3.8418 1.6733 3.8260 1.6674 0.0059 0.41%
2025-04-10 510300 华泰柏瑞沪深300ETF 3.8260 1.6674 3.7765 1.6491 0.0183 1.31%
2025-04-09 510300 华泰柏瑞沪深300ETF 3.7765 1.6491 3.7397 1.6354 0.0137 0.98%
2025-04-08 510300 华泰柏瑞沪深300ETF 3.7397 1.6354 3.6767 1.6120 0.0234 1.71%
2025-04-07 510300 华泰柏瑞沪深300ETF 3.6767 1.6120 3.9562 1.7157 -0.1037 -7.06%
2025-04-03 510300 华泰柏瑞沪深300ETF 3.9562 1.7157 3.9794 1.7243 -0.0086 -0.58%
2025-04-02 510300 华泰柏瑞沪深300ETF 3.9794 1.7243 3.9828 1.7256 -0.0013 -0.09%
2025-04-01 510300 华泰柏瑞沪深300ETF 3.9828 1.7256 3.9821 1.7253 0.0003 0.02%
2025-03-31 510300 华泰柏瑞沪深300ETF 3.9821 1.7253 4.0107 1.7359 -0.0106 -0.71%
2025-03-28 510300 华泰柏瑞沪深300ETF 4.0107 1.7359 4.0283 1.7425 -0.0066 -0.44%
2025-03-27 510300 华泰柏瑞沪深300ETF 4.0283 1.7425 4.0150 1.7375 0.0050 0.33%
2025-03-26 510300 华泰柏瑞沪深300ETF 4.0150 1.7375 4.0282 1.7424 -0.0049 -0.33%
2025-03-25 510300 华泰柏瑞沪深300ETF 4.0282 1.7424 4.0307 1.7434 -0.0010 -0.06%
2025-03-24 510300 华泰柏瑞沪深300ETF 4.0307 1.7434 4.0103 1.7358 0.0076 0.51%
2025-03-21 510300 华泰柏瑞沪深300ETF 4.0103 1.7358 4.0720 1.7587 -0.0229 -1.52%
2025-03-20 510300 华泰柏瑞沪深300ETF 4.0720 1.7587 4.1080 1.7720 -0.0133 -0.88%
2025-03-19 510300 华泰柏瑞沪深300ETF 4.1080 1.7720 4.1056 1.7711 0.0009 0.06%
2025-03-18 510300 华泰柏瑞沪深300ETF 4.1056 1.7711 4.0945 1.7670 0.0041 0.27%
2025-03-17 510300 华泰柏瑞沪深300ETF 4.0945 1.7670 4.1046 1.7708 -0.0038 -0.25%
2025-03-14 510300 华泰柏瑞沪深300ETF 4.1046 1.7708 4.0073 1.7347 0.0361 2.43%
2025-03-13 510300 华泰柏瑞沪深300ETF 4.0073 1.7347 4.0235 1.7407 -0.0060 -0.40%
2025-03-12 510300 华泰柏瑞沪深300ETF 4.0235 1.7407 4.0378 1.7460 -0.0053 -0.35%
2025-03-11 510300 华泰柏瑞沪深300ETF 4.0378 1.7460 4.0251 1.7413 0.0047 0.32%
2025-03-10 510300 华泰柏瑞沪深300ETF 4.0251 1.7413 4.0409 1.7471 -0.0058 -0.39%
2025-03-07 510300 华泰柏瑞沪深300ETF 4.0409 1.7471 4.0535 1.7518 -0.0047 -0.31%
2025-03-06 510300 华泰柏瑞沪深300ETF 4.0535 1.7518 3.9983 1.7313 0.0205 1.38%
2025-03-05 510300 华泰柏瑞沪深300ETF 3.9983 1.7313 3.9806 1.7248 0.0065 0.44%
2025-03-04 510300 华泰柏瑞沪深300ETF 3.9806 1.7248 3.9839 1.7260 -0.0012 -0.08%
2025-03-03 510300 华泰柏瑞沪深300ETF 3.9839 1.7260 3.9846 1.7262 -0.0002 -0.02%
2025-02-28 510300 华泰柏瑞沪深300ETF 3.9846 1.7262 4.0642 1.7558 -0.0296 -1.96%
2025-02-27 510300 华泰柏瑞沪深300ETF 4.0642 1.7558 4.0558 1.7527 0.0031 0.21%
2025-02-26 510300 华泰柏瑞沪深300ETF 4.0558 1.7527 4.0208 1.7397 0.0130 0.87%
2025-02-25 510300 华泰柏瑞沪深300ETF 4.0208 1.7397 4.0658 1.7564 -0.0167 -1.11%
2025-02-24 510300 华泰柏瑞沪深300ETF 4.0658 1.7564 4.0748 1.7597 -0.0033 -0.22%
2025-02-21 510300 华泰柏瑞沪深300ETF 4.0748 1.7597 4.0240 1.7409 0.0188 1.26%
2025-02-20 510300 华泰柏瑞沪深300ETF 4.0240 1.7409 4.0355 1.7451 -0.0042 -0.28%
2025-02-19 510300 华泰柏瑞沪深300ETF 4.0355 1.7451 4.0077 1.7348 0.0103 0.69%
2025-02-18 510300 华泰柏瑞沪深300ETF 4.0077 1.7348 4.0431 1.7480 -0.0132 -0.88%
2025-02-17 510300 华泰柏瑞沪深300ETF 4.0431 1.7480 4.0347 1.7448 0.0032 0.21%
2025-02-14 510300 华泰柏瑞沪深300ETF 4.0347 1.7448 4.0003 1.7321 0.0127 0.86%
2025-02-13 510300 华泰柏瑞沪深300ETF 4.0003 1.7321 4.0151 1.7376 -0.0055 -0.37%
2025-02-12 510300 华泰柏瑞沪深300ETF 4.0151 1.7376 3.9777 1.7237 0.0139 0.94%
2025-02-11 510300 华泰柏瑞沪深300ETF 3.9777 1.7237 3.9961 1.7305 -0.0068 -0.46%
2025-02-10 510300 华泰柏瑞沪深300ETF 3.9961 1.7305 3.9874 1.7273 0.0032 0.22%
2025-02-07 510300 华泰柏瑞沪深300ETF 3.9874 1.7273 3.9365 1.7084 0.0189 1.29%
2025-02-06 510300 华泰柏瑞沪深300ETF 3.9365 1.7084 3.8878 1.6903 0.0181 1.25%
2025-02-05 510300 华泰柏瑞沪深300ETF 3.8878 1.6903 3.9104 1.6987 -0.0084 -0.58%
2025-01-27 510300 华泰柏瑞沪深300ETF 3.9104 1.6987 3.9264 1.7047 -0.0060 -0.41%
2025-01-24 510300 华泰柏瑞沪深300ETF 3.9264 1.7047 3.8941 1.6927 0.0120 0.83%
2025-01-23 510300 华泰柏瑞沪深300ETF 3.8941 1.6927 3.8857 1.6896 0.0031 0.22%
2025-01-22 510300 华泰柏瑞沪深300ETF 3.8857 1.6896 3.9215 1.7028 -0.0132 -0.91%
2025-01-21 510300 华泰柏瑞沪深300ETF 3.9215 1.7028 3.9186 1.7018 0.0010 0.07%
2025-01-20 510300 华泰柏瑞沪深300ETF 3.9186 1.7018 3.9007 1.6951 0.0067 0.46%
2025-01-17 510300 华泰柏瑞沪深300ETF 3.9007 1.6951 3.8883 1.6905 0.0046 0.32%
2025-01-16 510300 华泰柏瑞沪深300ETF 3.8883 1.6905 3.8841 1.6890 0.0015 0.11%
2025-01-15 510300 华泰柏瑞沪深300ETF 3.8841 1.6890 3.9091 1.6982 -0.0092 -0.64%
2025-01-14 510300 华泰柏瑞沪深300ETF 3.9091 1.6982 3.8090 1.6611 0.0371 2.63%
2025-01-13 510300 华泰柏瑞沪深300ETF 3.8090 1.6611 3.8195 1.6650 -0.0039 -0.27%
2025-01-10 510300 华泰柏瑞沪深300ETF 3.8195 1.6650 3.8666 1.6825 -0.0175 -1.22%
2025-01-09 510300 华泰柏瑞沪深300ETF 3.8666 1.6825 3.8762 1.6860 -0.0035 -0.25%
2025-01-08 510300 华泰柏瑞沪深300ETF 3.8762 1.6860 3.8820 1.6882 -0.0022 -0.15%
2025-01-07 510300 华泰柏瑞沪深300ETF 3.8820 1.6882 3.8534 1.6776 0.0106 0.74%
2025-01-06 510300 华泰柏瑞沪深300ETF 3.8534 1.6776 3.8599 1.6800 -0.0024 -0.17%
2025-01-03 510300 华泰柏瑞沪深300ETF 3.8599 1.6800 3.9061 1.6971 -0.0171 -1.18%
2025-01-02 510300 华泰柏瑞沪深300ETF 3.9061 1.6971 4.0233 1.7406 -0.1172 -2.91%
2024-12-31 510300 华泰柏瑞沪深300ETF 4.0233 1.7406 4.0888 1.7649 -0.0655 -1.60%
2024-12-26 510300 华泰柏瑞沪深300ETF 4.0762 1.7602 4.0745 1.7596 0.0017 0.04%
2024-12-25 510300 华泰柏瑞沪深300ETF 4.0745 1.7596 4.0725 1.7589 0.0020 0.05%
2024-12-24 510300 华泰柏瑞沪深300ETF 4.0725 1.7589 4.0214 1.7399 0.0511 1.27%
2024-12-23 510300 华泰柏瑞沪深300ETF 4.0214 1.7399 4.0155 1.7377 0.0059 0.15%
2024-12-20 510300 华泰柏瑞沪深300ETF 4.0155 1.7377 4.0302 1.7432 -0.0147 -0.36%
2024-12-19 510300 华泰柏瑞沪深300ETF 4.0302 1.7432 4.0265 1.7418 0.0037 0.09%
2024-12-18 510300 华泰柏瑞沪深300ETF 4.0265 1.7418 4.0062 1.7343 0.0203 0.51%
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
华泰柏瑞质量成长A 1.7812 6.90%
华泰柏瑞质量精选混合A 1.2784 6.11%
华泰柏瑞质量精选混合C 1.2484 6.10%
华泰柏瑞行业领先混合 3.8190 5.73%
华泰柏瑞行业严选混合A 0.9724 5.25%
华泰柏瑞行业严选混合C 0.9464 5.25%
华泰柏瑞行业优选6个月持有期混合A 1.2523 5.05%
华泰柏瑞行业优选6个月持有期混合C 1.2369 5.04%
华泰健康 1.7010 3.91%
华泰柏瑞景气驱动混合C 1.5566 3.90%
基金涨幅榜
基金名称 单位净值 日增长率
红土创新科技创新股票(LOF)C 1.5318 6.47%
科创红土 1.5320 6.47%
红土创新精选LOF 3.9072 6.39%
红土精选混合C 3.9073 6.38%
宝盈转型动力混合C 2.4619 5.41%
汇添富自主核心科技一年持有混合A 1.8278 5.36%
鑫元新兴产业睿选混合发起式C 1.0806 4.97%
易方达新常态 1.1420 4.77%
南方创业板人工智能ETF联接A 1.1463 4.72%
南方科技创新混合A 2.6066 4.39%
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