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 |
| 2025-12-16 |
华泰柏瑞中证A50ETF发起式联接A |
1.2314 |
-1.04% |
| 2025-12-15 |
华泰柏瑞中证A50ETF发起式联接A |
1.2443 |
-0.57% |
| 2025-12-12 |
华泰柏瑞中证A50ETF发起式联接A |
1.2514 |
0.86% |
| 2025-12-11 |
华泰柏瑞中证A50ETF发起式联接A |
1.2407 |
-0.39% |
| 2025-12-10 |
华泰柏瑞中证A50ETF发起式联接A |
1.2455 |
-0.06% |
| 2025-12-09 |
华泰柏瑞中证A50ETF发起式联接A |
1.2462 |
-0.98% |
| 2025-12-08 |
华泰柏瑞中证A50ETF发起式联接A |
1.2585 |
0.40% |
| 2025-12-05 |
华泰柏瑞中证A50ETF发起式联接A |
1.2535 |
1.11% |
| 2025-12-04 |
华泰柏瑞中证A50ETF发起式联接A |
1.2398 |
0.54% |
| 2025-12-03 |
华泰柏瑞中证A50ETF发起式联接A |
1.2332 |
-0.36% |
| 2025-12-02 |
华泰柏瑞中证A50ETF发起式联接A |
1.2376 |
-0.43% |
| 2025-12-01 |
华泰柏瑞中证A50ETF发起式联接A |
1.2429 |
1.01% |
| 2025-11-28 |
华泰柏瑞中证A50ETF发起式联接A |
1.2305 |
0.30% |
| 2025-11-27 |
华泰柏瑞中证A50ETF发起式联接A |
1.2268 |
-0.23% |
| 2025-11-26 |
华泰柏瑞中证A50ETF发起式联接A |
1.2296 |
0.39% |
| 2025-11-25 |
华泰柏瑞中证A50ETF发起式联接A |
1.2248 |
0.62% |
| 2025-11-24 |
华泰柏瑞中证A50ETF发起式联接A |
1.2172 |
0.07% |
| 2025-11-21 |
华泰柏瑞中证A50ETF发起式联接A |
1.2163 |
-1.75% |
| 2025-11-20 |
华泰柏瑞中证A50ETF发起式联接A |
1.2380 |
-0.77% |
| 2025-11-19 |
华泰柏瑞中证A50ETF发起式联接A |
1.2476 |
0.36% |
| 2025-11-18 |
华泰柏瑞中证A50ETF发起式联接A |
1.2431 |
-0.34% |
| 2025-11-17 |
华泰柏瑞中证A50ETF发起式联接A |
1.2474 |
-0.93% |
