证券之星消息，2月25日，华泰柏瑞沪深300ETF基金(510300)涨0.72%，成交额41.48亿元。当日份额增加了7200万份，最新份额为459.8亿份，近20个交易日份额减少295.54亿份。当日资金净流入16.55亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的)，最新资产净值计算值为2182.33亿元。华泰柏瑞沪深300ETF基金跟踪标的为沪深300指数，成立(2012-05-04)以来超额回报为45.52%，近一个月超额回报为0.04%，管理人为华泰柏瑞基金公司，基金经理为柳军。
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