华泰柏瑞中证A50ETF(中证A50)基金净值查询(563350)
今天最新净值
1.3546
0.0253 1.87%
2025-12-18
盘中实时估值(仅供参考)
1.3508
0.0054 0.4041%
- 累计净值：1.3546
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：21.6598亿
- 最近资产：3.86亿元
- 基金公司：
- 基金经理：李茜
近半年华泰柏瑞中证A50ETF|中证A50基金净值查询
近半年,华泰柏瑞中证A50ETF(563350)基金累计收益率17.95%
| 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 |
| 2025-12-18 |
563350 |
华泰柏瑞中证A50ETF |
1.3454 |
1.3454 |
1.3546 |
1.3546 |
-0.0092 |
-0.68% |
| 2025-12-17 |
563350 |
华泰柏瑞中证A50ETF |
1.3546 |
1.3546 |
1.3293 |
1.3293 |
0.0253 |
1.87% |
| 2025-12-16 |
563350 |
华泰柏瑞中证A50ETF |
1.3293 |
1.3293 |
1.3442 |
1.3442 |
-0.0149 |
-1.12% |
| 2025-12-15 |
563350 |
华泰柏瑞中证A50ETF |
1.3442 |
1.3442 |
1.3525 |
1.3525 |
-0.0083 |
-0.61% |
| 2025-12-12 |
563350 |
华泰柏瑞中证A50ETF |
1.3525 |
1.3525 |
1.3402 |
1.3402 |
0.0123 |
0.91% |
| 2025-12-11 |
563350 |
华泰柏瑞中证A50ETF |
1.3402 |
1.3402 |
1.3458 |
1.3458 |
-0.0056 |
-0.42% |
| 2025-12-10 |
563350 |
华泰柏瑞中证A50ETF |
1.3458 |
1.3458 |
1.3466 |
1.3466 |
-0.0008 |
-0.06% |
| 2025-12-09 |
563350 |
华泰柏瑞中证A50ETF |
1.3466 |
1.3466 |
1.3608 |
1.3608 |
-0.0142 |
-1.05% |
| 2025-12-08 |
563350 |
华泰柏瑞中证A50ETF |
1.3608 |
1.3608 |
1.3551 |
1.3551 |
0.0057 |
0.42% |
| 2025-12-05 |
563350 |
华泰柏瑞中证A50ETF |
1.3551 |
1.3551 |
1.3392 |
1.3392 |
0.0159 |
1.17% |
|
|
| 2025-12-04 |
563350 |
华泰柏瑞中证A50ETF |
1.3392 |
1.3392 |
1.3316 |
1.3316 |
0.0076 |
0.57% |
| 2025-12-03 |
563350 |
华泰柏瑞中证A50ETF |
1.3316 |
1.3316 |
1.3367 |
1.3367 |
-0.0051 |
-0.38% |
| 2025-12-02 |
563350 |
华泰柏瑞中证A50ETF |
1.3367 |
1.3367 |
1.3429 |
1.3429 |
-0.0062 |
-0.46% |
| 2025-12-01 |
563350 |
华泰柏瑞中证A50ETF |
1.3429 |
1.3429 |
1.3284 |
1.3284 |
0.0145 |
1.08% |
| 2025-11-28 |
563350 |
华泰柏瑞中证A50ETF |
1.3284 |
1.3284 |
1.3241 |
1.3241 |
0.0043 |
0.32% |
| 2025-11-27 |
563350 |
华泰柏瑞中证A50ETF |
1.3241 |
1.3241 |
1.3273 |
1.3273 |
-0.0032 |
-0.24% |
| 2025-11-26 |
563350 |
华泰柏瑞中证A50ETF |
1.3273 |
1.3273 |
1.3217 |
1.3217 |
0.0056 |
0.42% |
| 2025-11-25 |
563350 |
华泰柏瑞中证A50ETF |
1.3217 |
1.3217 |
1.3129 |
1.3129 |
0.0088 |
0.67% |
| 2025-11-24 |
563350 |
华泰柏瑞中证A50ETF |
1.3129 |
1.3129 |
1.3118 |
1.3118 |
0.0011 |
0.08% |
| 2025-11-21 |
563350 |
华泰柏瑞中证A50ETF |
1.3118 |
1.3118 |
1.3367 |
1.3367 |
-0.0249 |
-1.90% |
| 2025-11-20 |
563350 |
华泰柏瑞中证A50ETF |
1.3367 |
1.3367 |
1.3477 |
1.3477 |
-0.0110 |
-0.82% |
| 2025-11-19 |
563350 |
华泰柏瑞中证A50ETF |
1.3477 |
1.3477 |
1.3426 |
1.3426 |
0.0051 |
0.38% |
| 2025-11-18 |
563350 |
华泰柏瑞中证A50ETF |
1.3426 |
1.3426 |
1.3475 |
1.3475 |
-0.0049 |
-0.36% |
| 2025-11-17 |
563350 |
华泰柏瑞中证A50ETF |
1.3475 |
1.3475 |
1.3609 |
1.3609 |
-0.0134 |
-0.99% |
| 2025-11-14 |
563350 |
华泰柏瑞中证A50ETF |
1.3609 |
1.3609 |
1.3792 |
1.3792 |
-0.0183 |
-1.34% |
|
|
| 2025-11-13 |
563350 |
华泰柏瑞中证A50ETF |
1.3792 |
1.3792 |
1.3550 |
1.3550 |
0.0242 |
1.75% |
| 2025-11-12 |
563350 |
华泰柏瑞中证A50ETF |
1.3550 |
1.3550 |
1.3540 |
1.3540 |
0.0010 |
0.07% |
| 2025-11-11 |
563350 |
华泰柏瑞中证A50ETF |
1.3540 |
1.3540 |
1.3618 |
1.3618 |
-0.0078 |
-0.57% |
| 2025-11-10 |
563350 |
华泰柏瑞中证A50ETF |
1.3618 |
1.3618 |
1.3569 |
1.3569 |
0.0049 |
0.36% |
| 2025-11-07 |
563350 |
华泰柏瑞中证A50ETF |
1.3569 |
1.3569 |
1.3576 |
1.3576 |
-0.0007 |
-0.05% |
| 2025-11-06 |
563350 |
华泰柏瑞中证A50ETF |
1.3576 |
1.3576 |
1.3425 |
1.3425 |
0.0151 |
1.12% |
| 2025-11-05 |
563350 |
华泰柏瑞中证A50ETF |
1.3425 |
1.3425 |
1.3404 |
1.3404 |
0.0021 |
0.16% |
| 2025-11-04 |
563350 |
华泰柏瑞中证A50ETF |
1.3404 |
1.3404 |
1.3536 |
1.3536 |
-0.0132 |
-0.98% |
| 2025-11-03 |
563350 |
华泰柏瑞中证A50ETF |
1.3536 |
1.3536 |
1.3572 |
1.3572 |
-0.0036 |
-0.27% |
| 2025-10-31 |
563350 |
华泰柏瑞中证A50ETF |
1.3572 |
1.3572 |
1.3706 |
1.3706 |
-0.0134 |
-0.98% |
| 2025-10-30 |
563350 |
华泰柏瑞中证A50ETF |
1.3706 |
1.3706 |
1.3787 |
1.3787 |
-0.0081 |
-0.59% |
| 2025-10-29 |
563350 |
华泰柏瑞中证A50ETF |
1.3787 |
1.3787 |
1.3640 |
1.3640 |
0.0147 |
1.07% |
| 2025-10-28 |
563350 |
华泰柏瑞中证A50ETF |
1.3640 |
1.3640 |
1.3737 |
1.3737 |
-0.0097 |
-0.71% |
| 2025-10-27 |
563350 |
华泰柏瑞中证A50ETF |
1.3737 |
1.3737 |
1.3637 |
1.3637 |
0.0100 |
0.73% |
| 2025-10-24 |
563350 |
华泰柏瑞中证A50ETF |
1.3637 |
1.3637 |
1.3528 |
1.3528 |
0.0109 |
0.80% |
| 2025-10-23 |
563350 |
华泰柏瑞中证A50ETF |
1.3528 |
1.3528 |
1.3452 |
1.3452 |
0.0076 |
0.56% |
| 2025-10-22 |
563350 |
华泰柏瑞中证A50ETF |
1.3452 |
1.3452 |
1.3528 |
1.3528 |
-0.0076 |
-0.56% |
| 2025-10-21 |
563350 |
华泰柏瑞中证A50ETF |
1.3528 |
1.3528 |
1.3372 |
1.3372 |
0.0156 |
1.15% |
| 2025-10-20 |
563350 |
华泰柏瑞中证A50ETF |
1.3372 |
1.3372 |
1.3329 |
1.3329 |
0.0043 |
0.32% |
| 2025-10-17 |
563350 |
华泰柏瑞中证A50ETF |
1.3329 |
1.3329 |
1.3625 |
1.3625 |
-0.0296 |
-2.22% |
| 2025-10-16 |
563350 |
华泰柏瑞中证A50ETF |
1.3625 |
1.3625 |
1.3589 |
1.3589 |
0.0036 |
0.26% |
| 2025-10-15 |
563350 |
华泰柏瑞中证A50ETF |
1.3589 |
1.3589 |
1.3366 |
1.3366 |
0.0223 |
1.64% |
| 2025-10-14 |
563350 |
华泰柏瑞中证A50ETF |
1.3366 |
1.3366 |
1.3519 |
1.3519 |
-0.0153 |
-1.14% |
| 2025-10-13 |
563350 |
华泰柏瑞中证A50ETF |
1.3519 |
1.3519 |
1.3614 |
1.3614 |
-0.0095 |
-0.70% |
| 2025-10-10 |
563350 |
华泰柏瑞中证A50ETF |
1.3614 |
1.3614 |
1.3931 |
1.3931 |
-0.0317 |
-2.28% |
| 2025-10-09 |
563350 |
华泰柏瑞中证A50ETF |
1.3931 |
1.3931 |
1.3704 |
1.3704 |
0.0227 |
1.66% |
| 2025-09-30 |
563350 |
华泰柏瑞中证A50ETF |
1.3704 |
1.3704 |
1.3617 |
1.3617 |
0.0087 |
0.64% |
| 2025-09-29 |
563350 |
华泰柏瑞中证A50ETF |
1.3617 |
1.3617 |
1.3403 |
1.3403 |
0.0214 |
1.60% |
| 2025-09-26 |
563350 |
华泰柏瑞中证A50ETF |
1.3403 |
1.3403 |
1.3546 |
1.3546 |
-0.0143 |
-1.06% |
| 2025-09-25 |
563350 |
华泰柏瑞中证A50ETF |
1.3546 |
1.3546 |
1.3456 |
1.3456 |
0.0090 |
0.67% |
| 2025-09-24 |
563350 |
华泰柏瑞中证A50ETF |
1.3456 |
1.3456 |
1.3265 |
1.3265 |
0.0191 |
1.44% |
| 2025-09-23 |
563350 |
华泰柏瑞中证A50ETF |
1.3265 |
1.3265 |
1.3291 |
1.3291 |
-0.0026 |
-0.20% |
| 2025-09-22 |
563350 |
华泰柏瑞中证A50ETF |
1.3291 |
1.3291 |
1.3236 |
1.3236 |
0.0055 |
0.42% |
| 2025-09-19 |
563350 |
华泰柏瑞中证A50ETF |
1.3236 |
1.3236 |
1.3194 |
1.3194 |
0.0042 |
0.32% |
| 2025-09-18 |
563350 |
华泰柏瑞中证A50ETF |
1.3194 |
1.3194 |
1.3366 |
1.3366 |
-0.0172 |
-1.29% |
| 2025-09-17 |
563350 |
华泰柏瑞中证A50ETF |
1.3366 |
1.3366 |
1.3213 |
1.3213 |
0.0153 |
1.16% |
| 2025-09-16 |
563350 |
华泰柏瑞中证A50ETF |
1.3213 |
1.3213 |
1.3269 |
1.3269 |
-0.0056 |
-0.42% |
| 2025-09-15 |
563350 |
华泰柏瑞中证A50ETF |
1.3269 |
1.3269 |
1.3175 |
1.3175 |
0.0094 |
0.71% |
| 2025-09-12 |
563350 |
华泰柏瑞中证A50ETF |
1.3175 |
1.3175 |
1.3237 |
1.3237 |
-0.0062 |
-0.47% |
| 2025-09-11 |
563350 |
华泰柏瑞中证A50ETF |
1.3237 |
1.3237 |
1.3038 |
1.3038 |
0.0199 |
1.53% |
| 2025-09-10 |
563350 |
华泰柏瑞中证A50ETF |
1.3038 |
1.3038 |
1.3053 |
1.3053 |
-0.0015 |
-0.11% |
| 2025-09-09 |
563350 |
华泰柏瑞中证A50ETF |
1.3053 |
1.3053 |
1.3169 |
1.3169 |
-0.0116 |
-0.88% |
| 2025-09-08 |
563350 |
华泰柏瑞中证A50ETF |
1.3169 |
1.3169 |
1.3061 |
1.3061 |
0.0108 |
0.83% |
| 2025-09-05 |
563350 |
华泰柏瑞中证A50ETF |
1.3061 |
1.3061 |
1.2791 |
1.2791 |
0.0270 |
2.11% |
| 2025-09-04 |
563350 |
华泰柏瑞中证A50ETF |
1.2791 |
1.2791 |
1.2991 |
1.2991 |
-0.0200 |
-1.54% |
| 2025-09-03 |
563350 |
华泰柏瑞中证A50ETF |
1.2991 |
1.2991 |
1.3065 |
1.3065 |
-0.0074 |
-0.57% |
| 2025-09-02 |
563350 |
华泰柏瑞中证A50ETF |
1.3065 |
1.3065 |
1.3083 |
1.3083 |
-0.0018 |
-0.14% |
| 2025-09-01 |
563350 |
华泰柏瑞中证A50ETF |
1.3083 |
1.3083 |
1.3068 |
1.3068 |
0.0015 |
0.11% |
| 2025-08-29 |
563350 |
华泰柏瑞中证A50ETF |
1.3068 |
1.3068 |
1.2849 |
1.2849 |
0.0219 |
1.70% |
| 2025-08-28 |
563350 |
华泰柏瑞中证A50ETF |
1.2849 |
1.2849 |
1.2722 |
1.2722 |
0.0127 |
1.00% |
| 2025-08-27 |
563350 |
华泰柏瑞中证A50ETF |
1.2722 |
1.2722 |
1.2937 |
1.2937 |
-0.0215 |
-1.66% |
| 2025-08-26 |
563350 |
华泰柏瑞中证A50ETF |
1.2937 |
1.2937 |
1.2956 |
1.2956 |
-0.0019 |
-0.15% |
| 2025-08-25 |
563350 |
华泰柏瑞中证A50ETF |
1.2956 |
1.2956 |
1.2734 |
1.2734 |
0.0222 |
1.74% |
| 2025-08-22 |
563350 |
华泰柏瑞中证A50ETF |
1.2734 |
1.2734 |
1.2504 |
1.2504 |
0.0230 |
1.84% |
| 2025-08-21 |
563350 |
华泰柏瑞中证A50ETF |
1.2504 |
1.2504 |
1.2411 |
1.2411 |
0.0093 |
0.75% |
| 2025-08-20 |
563350 |
华泰柏瑞中证A50ETF |
1.2411 |
1.2411 |
1.2260 |
1.2260 |
0.0151 |
1.23% |
| 2025-08-19 |
563350 |
华泰柏瑞中证A50ETF |
1.2260 |
1.2260 |
1.2378 |
1.2378 |
-0.0118 |
-0.95% |
| 2025-08-18 |
563350 |
华泰柏瑞中证A50ETF |
1.2378 |
1.2378 |
1.2310 |
1.2310 |
0.0068 |
0.55% |
| 2025-08-15 |
563350 |
华泰柏瑞中证A50ETF |
1.2310 |
1.2310 |
1.2270 |
1.2270 |
0.0040 |
0.33% |
| 2025-08-14 |
563350 |
华泰柏瑞中证A50ETF |
1.2270 |
1.2270 |
1.2224 |
1.2224 |
0.0046 |
0.38% |
| 2025-08-13 |
563350 |
华泰柏瑞中证A50ETF |
1.2224 |
1.2224 |
1.2139 |
1.2139 |
0.0085 |
0.70% |
| 2025-08-12 |
563350 |
华泰柏瑞中证A50ETF |
1.2139 |
1.2139 |
1.2129 |
1.2129 |
0.0010 |
0.08% |
| 2025-08-11 |
563350 |
华泰柏瑞中证A50ETF |
1.2129 |
1.2129 |
1.2081 |
1.2081 |
0.0048 |
0.40% |
| 2025-08-08 |
563350 |
华泰柏瑞中证A50ETF |
1.2081 |
1.2081 |
1.2116 |
1.2116 |
-0.0035 |
-0.29% |
| 2025-08-07 |
563350 |
华泰柏瑞中证A50ETF |
1.2116 |
1.2116 |
1.2122 |
1.2122 |
-0.0006 |
-0.05% |
| 2025-08-06 |
563350 |
华泰柏瑞中证A50ETF |
1.2122 |
1.2122 |
1.2120 |
1.2120 |
0.0002 |
0.02% |
| 2025-08-05 |
563350 |
华泰柏瑞中证A50ETF |
1.2120 |
1.2120 |
1.2054 |
1.2054 |
0.0066 |
0.55% |
| 2025-08-04 |
563350 |
华泰柏瑞中证A50ETF |
1.2054 |
1.2054 |
1.2005 |
1.2005 |
0.0049 |
0.41% |
| 2025-08-01 |
563350 |
华泰柏瑞中证A50ETF |
1.2005 |
1.2005 |
1.2078 |
1.2078 |
-0.0073 |
-0.60% |
| 2025-07-31 |
563350 |
华泰柏瑞中证A50ETF |
1.2078 |
1.2078 |
1.2360 |
1.2360 |
-0.0282 |
-2.28% |
| 2025-07-30 |
563350 |
华泰柏瑞中证A50ETF |
1.2360 |
1.2360 |
1.2375 |
1.2375 |
-0.0015 |
-0.12% |
| 2025-07-29 |
563350 |
华泰柏瑞中证A50ETF |
1.2375 |
1.2375 |
1.2343 |
1.2343 |
0.0032 |
0.26% |
| 2025-07-28 |
563350 |
华泰柏瑞中证A50ETF |
1.2343 |
1.2343 |
1.2301 |
1.2301 |
0.0042 |
0.34% |
| 2025-07-25 |
563350 |
华泰柏瑞中证A50ETF |
1.2301 |
1.2301 |
1.2392 |
1.2392 |
-0.0091 |
-0.73% |
| 2025-07-24 |
563350 |
华泰柏瑞中证A50ETF |
1.2392 |
1.2392 |
1.2297 |
1.2297 |
0.0095 |
0.77% |
| 2025-07-23 |
563350 |
华泰柏瑞中证A50ETF |
1.2297 |
1.2297 |
1.2283 |
1.2283 |
0.0014 |
0.11% |
| 2025-07-22 |
563350 |
华泰柏瑞中证A50ETF |
1.2283 |
1.2283 |
1.2161 |
1.2161 |
0.0122 |
1.00% |
| 2025-07-21 |
563350 |
华泰柏瑞中证A50ETF |
1.2161 |
1.2161 |
1.2056 |
1.2056 |
0.0105 |
0.87% |
| 2025-07-18 |
563350 |
华泰柏瑞中证A50ETF |
1.2056 |
1.2056 |
1.1938 |
1.1938 |
0.0118 |
0.99% |
| 2025-07-17 |
563350 |
华泰柏瑞中证A50ETF |
1.1938 |
1.1938 |
1.1853 |
1.1853 |
0.0085 |
0.72% |
| 2025-07-16 |
563350 |
华泰柏瑞中证A50ETF |
1.1853 |
1.1853 |
1.1893 |
1.1893 |
-0.0040 |
-0.34% |
| 2025-07-15 |
563350 |
华泰柏瑞中证A50ETF |
1.1893 |
1.1893 |
1.1920 |
1.1920 |
-0.0027 |
-0.23% |
| 2025-07-14 |
563350 |
华泰柏瑞中证A50ETF |
1.1920 |
1.1920 |
1.1935 |
1.1935 |
-0.0015 |
-0.13% |
| 2025-07-11 |
563350 |
华泰柏瑞中证A50ETF |
1.1935 |
1.1935 |
1.1872 |
1.1872 |
0.0063 |
0.53% |
| 2025-07-10 |
563350 |
华泰柏瑞中证A50ETF |
1.1872 |
1.1872 |
1.1798 |
1.1798 |
0.0074 |
0.63% |
| 2025-07-09 |
563350 |
华泰柏瑞中证A50ETF |
1.1798 |
1.1798 |
1.1796 |
1.1796 |
0.0002 |
0.02% |
| 2025-07-08 |
563350 |
华泰柏瑞中证A50ETF |
1.1796 |
1.1796 |
1.1720 |
1.1720 |
0.0076 |
0.65% |
| 2025-07-07 |
563350 |
华泰柏瑞中证A50ETF |
1.1720 |
1.1720 |
1.1796 |
1.1796 |
-0.0076 |
-0.64% |
| 2025-07-04 |
563350 |
华泰柏瑞中证A50ETF |
1.1796 |
1.1796 |
1.1751 |
1.1751 |
0.0045 |
0.38% |
| 2025-07-03 |
563350 |
华泰柏瑞中证A50ETF |
1.1751 |
1.1751 |
1.1669 |
1.1669 |
0.0082 |
0.70% |
| 2025-07-02 |
563350 |
华泰柏瑞中证A50ETF |
1.1669 |
1.1669 |
1.1658 |
1.1658 |
0.0011 |
0.09% |
| 2025-07-01 |
563350 |
华泰柏瑞中证A50ETF |
1.1658 |
1.1658 |
1.1651 |
1.1651 |
0.0007 |
0.06% |
| 2025-06-30 |
563350 |
华泰柏瑞中证A50ETF |
1.1651 |
1.1651 |
1.1602 |
1.1602 |
0.0049 |
0.42% |
| 2025-06-27 |
563350 |
华泰柏瑞中证A50ETF |
1.1602 |
1.1602 |
1.1674 |
1.1674 |
-0.0072 |
-0.62% |
| 2025-06-26 |
563350 |
华泰柏瑞中证A50ETF |
1.1674 |
1.1674 |
1.1722 |
1.1722 |
-0.0048 |
-0.41% |
| 2025-06-25 |
563350 |
华泰柏瑞中证A50ETF |
1.1722 |
1.1722 |
1.1557 |
1.1557 |
0.0165 |
1.43% |
| 2025-06-24 |
563350 |
华泰柏瑞中证A50ETF |
1.1557 |
1.1557 |
1.1407 |
1.1407 |
0.0150 |
1.31% |
| 2025-06-23 |
563350 |
华泰柏瑞中证A50ETF |
1.1407 |
1.1407 |
1.1396 |
1.1396 |
0.0011 |
0.10% |
| 2025-06-20 |
563350 |
华泰柏瑞中证A50ETF |
1.1396 |
1.1396 |
1.1360 |
1.1360 |
0.0036 |
0.32% |
| 2025-06-19 |
563350 |
华泰柏瑞中证A50ETF |
1.1360 |
1.1360 |
1.1456 |
1.1456 |
-0.0096 |
-0.84% |
