今年以来华泰柏瑞中证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 |
| 2026-09-16 |
华泰柏瑞中证A50ETF发起式联接A |
1.2623 |
0.22% |
| 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% |
| 2026-08-14 |
华泰柏瑞中证A50ETF发起式联接A |
1.3190 |
-0.17% |
| 2026-08-13 |
华泰柏瑞中证A50ETF发起式联接A |
1.3213 |
-0.48% |
| 2026-08-12 |
华泰柏瑞中证A50ETF发起式联接A |
1.3277 |
0.36% |
| 2026-08-11 |
华泰柏瑞中证A50ETF发起式联接A |
1.3230 |
-0.62% |
| 2026-08-10 |
华泰柏瑞中证A50ETF发起式联接A |
1.3312 |
0.41% |
| 2026-08-07 |
华泰柏瑞中证A50ETF发起式联接A |
1.3257 |
0.72% |
| 2026-08-06 |
华泰柏瑞中证A50ETF发起式联接A |
1.3162 |
-0.50% |
| 2026-08-05 |
华泰柏瑞中证A50ETF发起式联接A |
1.3228 |
0.61% |
| 2026-08-04 |
华泰柏瑞中证A50ETF发起式联接A |
1.3148 |
0.86% |
| 2026-08-03 |
华泰柏瑞中证A50ETF发起式联接A |
1.3036 |
-0.67% |
| 2026-07-31 |
华泰柏瑞中证A50ETF发起式联接A |
1.3124 |
0.03% |
| 2026-07-30 |
华泰柏瑞中证A50ETF发起式联接A |
1.3120 |
-0.36% |
| 2026-07-29 |
华泰柏瑞中证A50ETF发起式联接A |
1.3168 |
1.15% |
| 2026-07-28 |
华泰柏瑞中证A50ETF发起式联接A |
1.3018 |
-1.98% |
| 2026-07-27 |
华泰柏瑞中证A50ETF发起式联接A |
1.3281 |
1.44% |
| 2026-07-24 |
华泰柏瑞中证A50ETF发起式联接A |
1.3093 |
-1.32% |
| 2026-07-23 |
华泰柏瑞中证A50ETF发起式联接A |
1.3268 |
0.62% |
| 2026-07-22 |
华泰柏瑞中证A50ETF发起式联接A |
1.3186 |
-0.23% |
| 2026-07-21 |
华泰柏瑞中证A50ETF发起式联接A |
1.3216 |
2.35% |
| 2026-07-20 |
华泰柏瑞中证A50ETF发起式联接A |
1.2913 |
2.42% |
| 2026-07-17 |
华泰柏瑞中证A50ETF发起式联接A |
1.2608 |
-2.67% |
| 2026-07-16 |
华泰柏瑞中证A50ETF发起式联接A |
1.2954 |
-1.24% |
| 2026-07-15 |
华泰柏瑞中证A50ETF发起式联接A |
1.3116 |
0.45% |
| 2026-07-14 |
华泰柏瑞中证A50ETF发起式联接A |
1.3057 |
1.81% |
| 2026-07-13 |
华泰柏瑞中证A50ETF发起式联接A |
1.2825 |
-0.67% |
| 2026-07-10 |
华泰柏瑞中证A50ETF发起式联接A |
1.2912 |
-1.88% |
| 2026-07-09 |
华泰柏瑞中证A50ETF发起式联接A |
1.3159 |
1.98% |
| 2026-07-08 |
华泰柏瑞中证A50ETF发起式联接A |
1.2903 |
-0.52% |
| 2026-07-07 |
华泰柏瑞中证A50ETF发起式联接A |
1.2971 |
-0.67% |
| 2026-07-06 |
华泰柏瑞中证A50ETF发起式联接A |
1.3058 |
0.02% |
| 2026-07-03 |
华泰柏瑞中证A50ETF发起式联接A |
1.3056 |
0.27% |
| 2026-07-02 |
华泰柏瑞中证A50ETF发起式联接A |
1.3021 |
-1.47% |
| 2026-07-01 |
华泰柏瑞中证A50ETF发起式联接A |
1.3215 |
-0.28% |
| 2026-06-30 |
华泰柏瑞中证A50ETF发起式联接A |
1.3252 |
0.69% |
| 2026-06-29 |
华泰柏瑞中证A50ETF发起式联接A |
1.3161 |
1.76% |
| 2026-06-26 |
华泰柏瑞中证A50ETF发起式联接A |
1.2934 |
-2.52% |
| 2026-06-25 |
华泰柏瑞中证A50ETF发起式联接A |
1.3269 |
0.25% |
| 2026-06-24 |
华泰柏瑞中证A50ETF发起式联接A |
1.3236 |
0.55% |
| 2026-06-23 |
华泰柏瑞中证A50ETF发起式联接A |
1.3163 |
-2.85% |
| 2026-06-22 |
华泰柏瑞中证A50ETF发起式联接A |
1.3549 |
2.30% |
| 2026-06-18 |
华泰柏瑞中证A50ETF发起式联接A |
1.3244 |
-0.22% |
| 2026-06-17 |
华泰柏瑞中证A50ETF发起式联接A |
1.3273 |
0.32% |
| 2026-06-16 |
华泰柏瑞中证A50ETF发起式联接A |
1.3231 |
-0.66% |
| 2026-06-15 |
华泰柏瑞中证A50ETF发起式联接A |
1.3319 |
1.47% |
| 2026-06-12 |
华泰柏瑞中证A50ETF发起式联接A |
1.3126 |
1.45% |
| 2026-06-11 |
华泰柏瑞中证A50ETF发起式联接A |
1.2938 |
-0.52% |
| 2026-06-10 |
华泰柏瑞中证A50ETF发起式联接A |
1.3005 |
-0.96% |
| 2026-06-09 |
华泰柏瑞中证A50ETF发起式联接A |
1.3131 |
1.24% |
| 2026-06-08 |
华泰柏瑞中证A50ETF发起式联接A |
1.2970 |
-1.78% |
| 2026-06-05 |
华泰柏瑞中证A50ETF发起式联接A |
1.3205 |
-1.67% |
| 2026-06-04 |
华泰柏瑞中证A50ETF发起式联接A |
1.3429 |
-0.78% |
| 2026-06-03 |
华泰柏瑞中证A50ETF发起式联接A |
1.3535 |
0.38% |
| 2026-06-02 |
华泰柏瑞中证A50ETF发起式联接A |
1.3484 |
1.47% |
| 2026-06-01 |
华泰柏瑞中证A50ETF发起式联接A |
1.3289 |
-1.06% |
| 2026-05-29 |
华泰柏瑞中证A50ETF发起式联接A |
1.3431 |
-0.04% |
| 2026-05-28 |
华泰柏瑞中证A50ETF发起式联接A |
1.3436 |
0.37% |
| 2026-05-27 |
华泰柏瑞中证A50ETF发起式联接A |
1.3386 |
-0.28% |
| 2026-05-26 |
华泰柏瑞中证A50ETF发起式联接A |
1.3424 |
0.22% |
| 2026-05-25 |
华泰柏瑞中证A50ETF发起式联接A |
1.3394 |
1.28% |
| 2026-05-22 |
华泰柏瑞中证A50ETF发起式联接A |
1.3225 |
1.05% |
| 2026-05-21 |
华泰柏瑞中证A50ETF发起式联接A |
1.3087 |
-1.17% |
| 2026-05-20 |
华泰柏瑞中证A50ETF发起式联接A |
1.3242 |
-0.14% |
| 2026-05-19 |
华泰柏瑞中证A50ETF发起式联接A |
1.3260 |
-0.03% |
| 2026-05-18 |
华泰柏瑞中证A50ETF发起式联接A |
1.3264 |
-0.71% |
| 2026-05-15 |
华泰柏瑞中证A50ETF发起式联接A |
1.3359 |
-1.09% |
| 2026-05-14 |
华泰柏瑞中证A50ETF发起式联接A |
1.3506 |
-1.32% |
| 2026-05-13 |
华泰柏瑞中证A50ETF发起式联接A |
1.3687 |
0.44% |
| 2026-05-12 |
华泰柏瑞中证A50ETF发起式联接A |
1.3627 |
0.18% |
| 2026-05-11 |
华泰柏瑞中证A50ETF发起式联接A |
1.3602 |
1.65% |
| 2026-05-08 |
华泰柏瑞中证A50ETF发起式联接A |
1.3381 |
-0.40% |
| 2026-04-30 |
华泰柏瑞中证A50ETF发起式联接A |
1.3262 |
-0.29% |
| 2026-04-29 |
华泰柏瑞中证A50ETF发起式联接A |
1.3300 |
1.56% |
| 2026-04-28 |
华泰柏瑞中证A50ETF发起式联接A |
1.3096 |
-0.51% |
| 2026-04-27 |
华泰柏瑞中证A50ETF发起式联接A |
1.3163 |
-0.35% |
| 2026-04-24 |
华泰柏瑞中证A50ETF发起式联接A |
1.3209 |
0.14% |
| 2026-04-23 |
华泰柏瑞中证A50ETF发起式联接A |
1.3190 |
-0.18% |
| 2026-04-22 |
华泰柏瑞中证A50ETF发起式联接A |
1.3214 |
0.33% |
| 2026-04-21 |
华泰柏瑞中证A50ETF发起式联接A |
1.3170 |
0.45% |
| 2026-04-20 |
华泰柏瑞中证A50ETF发起式联接A |
1.3111 |
0.45% |
| 2026-04-17 |
华泰柏瑞中证A50ETF发起式联接A |
1.3052 |
-0.59% |
| 2026-04-16 |
华泰柏瑞中证A50ETF发起式联接A |
1.3129 |
1.17% |
| 2026-04-15 |
华泰柏瑞中证A50ETF发起式联接A |
1.2977 |
0.04% |
| 2026-04-14 |
华泰柏瑞中证A50ETF发起式联接A |
1.2972 |
1.07% |
| 2026-04-13 |
华泰柏瑞中证A50ETF发起式联接A |
1.2835 |
0.21% |
| 2026-04-10 |
华泰柏瑞中证A50ETF发起式联接A |
1.2808 |
1.66% |
| 2026-04-09 |
华泰柏瑞中证A50ETF发起式联接A |
1.2599 |
-0.47% |
| 2026-04-08 |
华泰柏瑞中证A50ETF发起式联接A |
1.2659 |
3.38% |
| 2026-04-07 |
华泰柏瑞中证A50ETF发起式联接A |
1.2245 |
-0.15% |
| 2026-04-03 |
华泰柏瑞中证A50ETF发起式联接A |
1.2264 |
-0.73% |
| 2026-04-02 |
华泰柏瑞中证A50ETF发起式联接A |
1.2354 |
-0.94% |
| 2026-04-01 |
华泰柏瑞中证A50ETF发起式联接A |
1.2471 |
1.68% |
| 2026-03-31 |
华泰柏瑞中证A50ETF发起式联接A |
1.2265 |
-0.60% |
| 2026-03-30 |
华泰柏瑞中证A50ETF发起式联接A |
1.2339 |
-0.47% |
| 2026-03-27 |
华泰柏瑞中证A50ETF发起式联接A |
1.2397 |
0.97% |
| 2026-03-26 |
华泰柏瑞中证A50ETF发起式联接A |
1.2278 |
-1.27% |
| 2026-03-25 |
华泰柏瑞中证A50ETF发起式联接A |
1.2436 |
1.41% |
| 2026-03-24 |
华泰柏瑞中证A50ETF发起式联接A |
1.2263 |
0.87% |
| 2026-03-23 |
华泰柏瑞中证A50ETF发起式联接A |
1.2157 |
-2.76% |
| 2026-03-20 |
华泰柏瑞中证A50ETF发起式联接A |
1.2502 |
0.03% |
| 2026-03-19 |
华泰柏瑞中证A50ETF发起式联接A |
1.2498 |
-1.47% |
| 2026-03-18 |
华泰柏瑞中证A50ETF发起式联接A |
1.2684 |
0.19% |
| 2026-03-17 |
华泰柏瑞中证A50ETF发起式联接A |
1.2660 |
-0.23% |
| 2026-03-16 |
华泰柏瑞中证A50ETF发起式联接A |
1.2689 |
0.40% |
| 2026-03-13 |
华泰柏瑞中证A50ETF发起式联接A |
1.2638 |
-0.29% |
| 2026-03-12 |
华泰柏瑞中证A50ETF发起式联接A |
1.2675 |
-0.64% |
| 2026-03-11 |
华泰柏瑞中证A50ETF发起式联接A |
1.2757 |
0.93% |
| 2026-03-10 |
华泰柏瑞中证A50ETF发起式联接A |
1.2639 |
1.41% |
| 2026-03-09 |
华泰柏瑞中证A50ETF发起式联接A |
1.2463 |
-0.64% |
| 2026-03-06 |
华泰柏瑞中证A50ETF发起式联接A |
1.2543 |
0.37% |
| 2026-03-05 |
华泰柏瑞中证A50ETF发起式联接A |
1.2497 |
0.82% |
| 2026-03-04 |
华泰柏瑞中证A50ETF发起式联接A |
1.2395 |
-1.09% |
| 2026-03-03 |
华泰柏瑞中证A50ETF发起式联接A |
1.2532 |
-1.37% |
| 2026-03-02 |
华泰柏瑞中证A50ETF发起式联接A |
1.2706 |
0.50% |
| 2026-02-27 |
华泰柏瑞中证A50ETF发起式联接A |
1.2643 |
-0.63% |
| 2026-02-26 |
华泰柏瑞中证A50ETF发起式联接A |
1.2723 |
-0.82% |
| 2026-02-25 |
华泰柏瑞中证A50ETF发起式联接A |
1.2828 |
0.86% |
| 2026-02-24 |
华泰柏瑞中证A50ETF发起式联接A |
1.2719 |
0.62% |
| 2026-02-13 |
华泰柏瑞中证A50ETF发起式联接A |
1.2641 |
-1.19% |
| 2026-02-12 |
华泰柏瑞中证A50ETF发起式联接A |
1.2793 |
-0.12% |
| 2026-02-11 |
华泰柏瑞中证A50ETF发起式联接A |
1.2808 |
-0.08% |
| 2026-02-10 |
华泰柏瑞中证A50ETF发起式联接A |
1.2818 |
-0.02% |
| 2026-02-09 |
华泰柏瑞中证A50ETF发起式联接A |
1.2821 |
1.28% |
| 2026-02-06 |
华泰柏瑞中证A50ETF发起式联接A |
1.2659 |
-0.53% |
| 2026-02-05 |
华泰柏瑞中证A50ETF发起式联接A |
1.2727 |
-0.24% |
| 2026-02-04 |
华泰柏瑞中证A50ETF发起式联接A |
1.2757 |
1.24% |
| 2026-02-03 |
华泰柏瑞中证A50ETF发起式联接A |
1.2601 |
1.28% |
| 2026-02-02 |
华泰柏瑞中证A50ETF发起式联接A |
1.2442 |
-2.22% |
| 2026-01-30 |
华泰柏瑞中证A50ETF发起式联接A |
1.2724 |
-0.92% |
| 2026-01-29 |
华泰柏瑞中证A50ETF发起式联接A |
1.2842 |
1.48% |
| 2026-01-28 |
华泰柏瑞中证A50ETF发起式联接A |
1.2655 |
0.29% |
| 2026-01-27 |
华泰柏瑞中证A50ETF发起式联接A |
1.2618 |
0.26% |
| 2026-01-26 |
华泰柏瑞中证A50ETF发起式联接A |
1.2585 |
0.13% |
| 2026-01-23 |
华泰柏瑞中证A50ETF发起式联接A |
1.2569 |
-0.62% |
| 2026-01-22 |
华泰柏瑞中证A50ETF发起式联接A |
1.2647 |
-0.02% |
| 2026-01-21 |
华泰柏瑞中证A50ETF发起式联接A |
1.2649 |
-0.39% |
| 2026-01-20 |
华泰柏瑞中证A50ETF发起式联接A |
1.2698 |
-0.41% |
| 2026-01-19 |
华泰柏瑞中证A50ETF发起式联接A |
1.2750 |
-0.26% |
| 2026-01-16 |
华泰柏瑞中证A50ETF发起式联接A |
1.2783 |
-0.61% |
| 2026-01-15 |
华泰柏瑞中证A50ETF发起式联接A |
1.2862 |
0.50% |
| 2026-01-14 |
华泰柏瑞中证A50ETF发起式联接A |
1.2798 |
-0.61% |
| 2026-01-13 |
华泰柏瑞中证A50ETF发起式联接A |
1.2877 |
-0.36% |
| 2026-01-12 |
华泰柏瑞中证A50ETF发起式联接A |
1.2924 |
0.04% |
| 2026-01-09 |
华泰柏瑞中证A50ETF发起式联接A |
1.2919 |
0.25% |
| 2026-01-08 |
华泰柏瑞中证A50ETF发起式联接A |
1.2887 |
-1.23% |
| 2026-01-07 |
华泰柏瑞中证A50ETF发起式联接A |
1.3048 |
-0.38% |
| 2026-01-06 |
华泰柏瑞中证A50ETF发起式联接A |
1.3098 |
1.18% |
| 2026-01-05 |
华泰柏瑞中证A50ETF发起式联接A |
1.2945 |
2.36% |
