近一月华泰柏瑞中证A50ETF发起式联接A基金净值查询
查询指定日期范围华泰柏瑞中证A50ETF发起式联接A021222净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰柏瑞中证A50ETF发起式联接A |
1.2595 |
-1.21% |
| 2026-09-14 |
华泰柏瑞中证A50ETF发起式联接A |
1.2747 |
-0.41% |
| 2026-09-11 |
华泰柏瑞中证A50ETF发起式联接A |
1.2799 |
-0.78% |
| 2026-09-10 |
华泰柏瑞中证A50ETF发起式联接A |
1.2900 |
-0.54% |
| 2026-09-09 |
华泰柏瑞中证A50ETF发起式联接A |
1.2970 |
0.17% |
| 2026-09-08 |
华泰柏瑞中证A50ETF发起式联接A |
1.2948 |
-0.40% |
| 2026-09-07 |
华泰柏瑞中证A50ETF发起式联接A |
1.3000 |
0.28% |
| 2026-09-04 |
华泰柏瑞中证A50ETF发起式联接A |
1.2964 |
0.30% |
| 2026-09-03 |
华泰柏瑞中证A50ETF发起式联接A |
1.2925 |
0.26% |
| 2026-09-02 |
华泰柏瑞中证A50ETF发起式联接A |
1.2891 |
-1.29% |
| 2026-09-01 |
华泰柏瑞中证A50ETF发起式联接A |
1.3060 |
-0.08% |
| 2026-08-31 |
华泰柏瑞中证A50ETF发起式联接A |
1.3070 |
-0.32% |
| 2026-08-28 |
华泰柏瑞中证A50ETF发起式联接A |
1.3112 |
-0.36% |
| 2026-08-27 |
华泰柏瑞中证A50ETF发起式联接A |
1.3160 |
0.16% |
| 2026-08-26 |
华泰柏瑞中证A50ETF发起式联接A |
1.3139 |
0.80% |
| 2026-08-25 |
华泰柏瑞中证A50ETF发起式联接A |
1.3035 |
-0.28% |
| 2026-08-24 |
华泰柏瑞中证A50ETF发起式联接A |
1.3072 |
-0.69% |
| 2026-08-21 |
华泰柏瑞中证A50ETF发起式联接A |
1.3163 |
0.40% |
| 2026-08-20 |
华泰柏瑞中证A50ETF发起式联接A |
1.3110 |
0.15% |
| 2026-08-19 |
华泰柏瑞中证A50ETF发起式联接A |
1.3091 |
-1.88% |
| 2026-08-18 |
华泰柏瑞中证A50ETF发起式联接A |
1.3342 |
0.00% |
| 2026-08-17 |
华泰柏瑞中证A50ETF发起式联接A |
1.3342 |
1.15% |
