今年以来华泰柏瑞中证A50ETF发起式联接C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C021223净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华泰柏瑞中证A50ETF发起式联接C |
1.2505 |
-0.33% |
| 2026-09-16 |
华泰柏瑞中证A50ETF发起式联接C |
1.2547 |
0.22% |
| 2026-09-15 |
华泰柏瑞中证A50ETF发起式联接C |
1.2520 |
-1.20% |
| 2026-09-14 |
华泰柏瑞中证A50ETF发起式联接C |
1.2670 |
-0.42% |
| 2026-09-11 |
华泰柏瑞中证A50ETF发起式联接C |
1.2723 |
-0.78% |
| 2026-09-10 |
华泰柏瑞中证A50ETF发起式联接C |
1.2823 |
-0.54% |
| 2026-09-09 |
华泰柏瑞中证A50ETF发起式联接C |
1.2893 |
0.17% |
| 2026-09-08 |
华泰柏瑞中证A50ETF发起式联接C |
1.2871 |
-0.39% |
| 2026-09-07 |
华泰柏瑞中证A50ETF发起式联接C |
1.2922 |
0.27% |
| 2026-09-04 |
华泰柏瑞中证A50ETF发起式联接C |
1.2887 |
0.30% |
| 2026-09-03 |
华泰柏瑞中证A50ETF发起式联接C |
1.2848 |
0.26% |
| 2026-09-02 |
华泰柏瑞中证A50ETF发起式联接C |
1.2815 |
-1.29% |
| 2026-09-01 |
华泰柏瑞中证A50ETF发起式联接C |
1.2983 |
-0.08% |
| 2026-08-31 |
华泰柏瑞中证A50ETF发起式联接C |
1.2993 |
-0.32% |
| 2026-08-28 |
华泰柏瑞中证A50ETF发起式联接C |
1.3035 |
-0.37% |
| 2026-08-27 |
华泰柏瑞中证A50ETF发起式联接C |
1.3083 |
0.17% |
| 2026-08-26 |
华泰柏瑞中证A50ETF发起式联接C |
1.3061 |
0.79% |
| 2026-08-25 |
华泰柏瑞中证A50ETF发起式联接C |
1.2959 |
-0.28% |
| 2026-08-24 |
华泰柏瑞中证A50ETF发起式联接C |
1.2996 |
-0.69% |
| 2026-08-21 |
华泰柏瑞中证A50ETF发起式联接C |
1.3086 |
0.40% |
| 2026-08-20 |
华泰柏瑞中证A50ETF发起式联接C |
1.3034 |
0.15% |
| 2026-08-19 |
华泰柏瑞中证A50ETF发起式联接C |
1.3015 |
-1.88% |
| 2026-08-18 |
华泰柏瑞中证A50ETF发起式联接C |
1.3264 |
0.00% |
| 2026-08-17 |
华泰柏瑞中证A50ETF发起式联接C |
1.3264 |
1.15% |
| 2026-08-14 |
华泰柏瑞中证A50ETF发起式联接C |
1.3113 |
-0.18% |
| 2026-08-13 |
华泰柏瑞中证A50ETF发起式联接C |
1.3136 |
-0.48% |
| 2026-08-12 |
华泰柏瑞中证A50ETF发起式联接C |
1.3200 |
0.36% |
| 2026-08-11 |
华泰柏瑞中证A50ETF发起式联接C |
1.3153 |
-0.62% |
| 2026-08-10 |
华泰柏瑞中证A50ETF发起式联接C |
1.3235 |
0.41% |
| 2026-08-07 |
华泰柏瑞中证A50ETF发起式联接C |
1.3181 |
0.73% |
| 2026-08-06 |
华泰柏瑞中证A50ETF发起式联接C |
1.3086 |
-0.50% |
| 2026-08-05 |
华泰柏瑞中证A50ETF发起式联接C |
1.3152 |
0.60% |
| 2026-08-04 |
华泰柏瑞中证A50ETF发起式联接C |
1.3073 |
0.86% |
| 2026-08-03 |
华泰柏瑞中证A50ETF发起式联接C |
1.2962 |
-0.67% |
| 2026-07-31 |
华泰柏瑞中证A50ETF发起式联接C |
1.3049 |
0.03% |
| 2026-07-30 |
华泰柏瑞中证A50ETF发起式联接C |
1.3045 |
-0.37% |
| 2026-07-29 |
华泰柏瑞中证A50ETF发起式联接C |
1.3093 |
1.15% |
| 2026-07-28 |
华泰柏瑞中证A50ETF发起式联接C |
1.2944 |
-1.98% |
| 2026-07-27 |
华泰柏瑞中证A50ETF发起式联接C |
1.3206 |
1.44% |
| 2026-07-24 |
华泰柏瑞中证A50ETF发起式联接C |
1.3019 |
-1.32% |
| 2026-07-23 |
华泰柏瑞中证A50ETF发起式联接C |
1.3193 |
0.63% |
| 2026-07-22 |
华泰柏瑞中证A50ETF发起式联接C |
1.3111 |
-0.24% |
| 2026-07-21 |
华泰柏瑞中证A50ETF发起式联接C |
1.3142 |
2.34% |
| 2026-07-20 |
华泰柏瑞中证A50ETF发起式联接C |
1.2841 |
2.42% |
| 2026-07-17 |
华泰柏瑞中证A50ETF发起式联接C |
1.2538 |
-2.66% |
| 2026-07-16 |
华泰柏瑞中证A50ETF发起式联接C |
1.2881 |
-1.24% |
| 2026-07-15 |
华泰柏瑞中证A50ETF发起式联接C |
1.3043 |
0.45% |
| 2026-07-14 |
华泰柏瑞中证A50ETF发起式联接C |
1.2984 |
1.80% |
| 2026-07-13 |
华泰柏瑞中证A50ETF发起式联接C |
1.2754 |
-0.67% |
| 2026-07-10 |
华泰柏瑞中证A50ETF发起式联接C |
1.2840 |
-1.88% |
| 2026-07-09 |
华泰柏瑞中证A50ETF发起式联接C |
1.3086 |
1.99% |
| 2026-07-08 |
华泰柏瑞中证A50ETF发起式联接C |
1.2831 |
-0.53% |
| 2026-07-07 |
华泰柏瑞中证A50ETF发起式联接C |
1.2899 |
-0.67% |
| 2026-07-06 |
华泰柏瑞中证A50ETF发起式联接C |
1.2986 |
0.02% |
| 2026-07-03 |
华泰柏瑞中证A50ETF发起式联接C |
1.2984 |
0.27% |
| 2026-07-02 |
华泰柏瑞中证A50ETF发起式联接C |
1.2949 |
-1.48% |
| 2026-07-01 |
华泰柏瑞中证A50ETF发起式联接C |
1.3143 |
-0.27% |
| 2026-06-30 |
华泰柏瑞中证A50ETF发起式联接C |
1.3179 |
0.70% |
| 2026-06-29 |
华泰柏瑞中证A50ETF发起式联接C |
1.3088 |
1.74% |
| 2026-06-26 |
华泰柏瑞中证A50ETF发起式联接C |
1.2864 |
-2.52% |
| 2026-06-25 |
华泰柏瑞中证A50ETF发起式联接C |
1.3196 |
0.24% |
| 2026-06-24 |
华泰柏瑞中证A50ETF发起式联接C |
1.3164 |
0.56% |
| 2026-06-23 |
华泰柏瑞中证A50ETF发起式联接C |
1.3091 |
-2.85% |
| 2026-06-22 |
华泰柏瑞中证A50ETF发起式联接C |
1.3475 |
2.30% |
| 2026-06-18 |
华泰柏瑞中证A50ETF发起式联接C |
1.3172 |
-0.22% |
| 2026-06-17 |
华泰柏瑞中证A50ETF发起式联接C |
1.3201 |
0.31% |
| 2026-06-16 |
华泰柏瑞中证A50ETF发起式联接C |
1.3160 |
-0.66% |
| 2026-06-15 |
华泰柏瑞中证A50ETF发起式联接C |
1.3247 |
1.46% |
| 2026-06-12 |
华泰柏瑞中证A50ETF发起式联接C |
1.3056 |
1.45% |
| 2026-06-11 |
华泰柏瑞中证A50ETF发起式联接C |
1.2869 |
-0.51% |
| 2026-06-10 |
华泰柏瑞中证A50ETF发起式联接C |
1.2935 |
-0.96% |
| 2026-06-09 |
华泰柏瑞中证A50ETF发起式联接C |
1.3061 |
1.24% |
| 2026-06-08 |
华泰柏瑞中证A50ETF发起式联接C |
1.2901 |
-1.78% |
| 2026-06-05 |
华泰柏瑞中证A50ETF发起式联接C |
1.3135 |
-1.67% |
| 2026-06-04 |
华泰柏瑞中证A50ETF发起式联接C |
1.3358 |
-0.78% |
| 2026-06-03 |
华泰柏瑞中证A50ETF发起式联接C |
1.3463 |
0.38% |
| 2026-06-02 |
华泰柏瑞中证A50ETF发起式联接C |
1.3412 |
1.46% |
| 2026-06-01 |
华泰柏瑞中证A50ETF发起式联接C |
1.3219 |
-1.06% |
| 2026-05-29 |
华泰柏瑞中证A50ETF发起式联接C |
1.3360 |
-0.04% |
| 2026-05-28 |
华泰柏瑞中证A50ETF发起式联接C |
1.3365 |
0.37% |
| 2026-05-27 |
华泰柏瑞中证A50ETF发起式联接C |
1.3316 |
-0.28% |
| 2026-05-26 |
华泰柏瑞中证A50ETF发起式联接C |
1.3354 |
0.23% |
| 2026-05-25 |
华泰柏瑞中证A50ETF发起式联接C |
1.3324 |
1.28% |
| 2026-05-22 |
华泰柏瑞中证A50ETF发起式联接C |
1.3156 |
1.05% |
| 2026-05-21 |
华泰柏瑞中证A50ETF发起式联接C |
1.3019 |
-1.17% |
| 2026-05-20 |
华泰柏瑞中证A50ETF发起式联接C |
1.3173 |
-0.14% |
| 2026-05-19 |
华泰柏瑞中证A50ETF发起式联接C |
1.3191 |
-0.03% |
| 2026-05-18 |
华泰柏瑞中证A50ETF发起式联接C |
1.3195 |
-0.71% |
| 2026-05-15 |
华泰柏瑞中证A50ETF发起式联接C |
1.3290 |
-1.09% |
| 2026-05-14 |
华泰柏瑞中证A50ETF发起式联接C |
1.3436 |
-1.32% |
| 2026-05-13 |
华泰柏瑞中证A50ETF发起式联接C |
1.3616 |
0.44% |
| 2026-05-12 |
华泰柏瑞中证A50ETF发起式联接C |
1.3557 |
0.18% |
| 2026-05-11 |
华泰柏瑞中证A50ETF发起式联接C |
1.3532 |
1.65% |
| 2026-05-08 |
华泰柏瑞中证A50ETF发起式联接C |
1.3312 |
-0.40% |
| 2026-04-30 |
华泰柏瑞中证A50ETF发起式联接C |
1.3195 |
-0.28% |
| 2026-04-29 |
华泰柏瑞中证A50ETF发起式联接C |
1.3232 |
1.55% |
| 2026-04-28 |
华泰柏瑞中证A50ETF发起式联接C |
1.3030 |
-0.50% |
| 2026-04-27 |
华泰柏瑞中证A50ETF发起式联接C |
1.3096 |
-0.36% |
| 2026-04-24 |
华泰柏瑞中证A50ETF发起式联接C |
1.3143 |
0.14% |
| 2026-04-23 |
华泰柏瑞中证A50ETF发起式联接C |
1.3124 |
-0.18% |
| 2026-04-22 |
华泰柏瑞中证A50ETF发起式联接C |
1.3148 |
0.34% |
| 2026-04-21 |
华泰柏瑞中证A50ETF发起式联接C |
1.3104 |
0.44% |
| 2026-04-20 |
华泰柏瑞中证A50ETF发起式联接C |
1.3046 |
0.45% |
| 2026-04-17 |
华泰柏瑞中证A50ETF发起式联接C |
1.2987 |
-0.59% |
| 2026-04-16 |
华泰柏瑞中证A50ETF发起式联接C |
1.3064 |
1.18% |
| 2026-04-15 |
华泰柏瑞中证A50ETF发起式联接C |
1.2912 |
0.04% |
| 2026-04-14 |
华泰柏瑞中证A50ETF发起式联接C |
1.2907 |
1.06% |
| 2026-04-13 |
华泰柏瑞中证A50ETF发起式联接C |
1.2771 |
0.20% |
| 2026-04-10 |
华泰柏瑞中证A50ETF发起式联接C |
1.2745 |
1.66% |
| 2026-04-09 |
华泰柏瑞中证A50ETF发起式联接C |
1.2537 |
-0.48% |
| 2026-04-08 |
华泰柏瑞中证A50ETF发起式联接C |
1.2597 |
3.38% |
| 2026-04-07 |
华泰柏瑞中证A50ETF发起式联接C |
1.2185 |
-0.16% |
| 2026-04-03 |
华泰柏瑞中证A50ETF发起式联接C |
1.2204 |
-0.73% |
| 2026-04-02 |
华泰柏瑞中证A50ETF发起式联接C |
1.2294 |
-0.93% |
| 2026-04-01 |
华泰柏瑞中证A50ETF发起式联接C |
1.2410 |
1.68% |
| 2026-03-31 |
华泰柏瑞中证A50ETF发起式联接C |
1.2205 |
-0.60% |
| 2026-03-30 |
华泰柏瑞中证A50ETF发起式联接C |
1.2279 |
-0.47% |
| 2026-03-27 |
华泰柏瑞中证A50ETF发起式联接C |
1.2337 |
0.97% |
| 2026-03-26 |
华泰柏瑞中证A50ETF发起式联接C |
1.2219 |
-1.27% |
| 2026-03-25 |
华泰柏瑞中证A50ETF发起式联接C |
1.2376 |
1.41% |
| 2026-03-24 |
华泰柏瑞中证A50ETF发起式联接C |
1.2204 |
0.87% |
| 2026-03-23 |
华泰柏瑞中证A50ETF发起式联接C |
1.2099 |
-2.76% |
| 2026-03-20 |
华泰柏瑞中证A50ETF发起式联接C |
1.2442 |
0.03% |
| 2026-03-19 |
华泰柏瑞中证A50ETF发起式联接C |
1.2438 |
-1.47% |
| 2026-03-18 |
华泰柏瑞中证A50ETF发起式联接C |
1.2624 |
0.19% |
| 2026-03-17 |
华泰柏瑞中证A50ETF发起式联接C |
1.2600 |
-0.23% |
| 2026-03-16 |
华泰柏瑞中证A50ETF发起式联接C |
1.2629 |
0.41% |
| 2026-03-13 |
华泰柏瑞中证A50ETF发起式联接C |
1.2578 |
-0.29% |
| 2026-03-12 |
华泰柏瑞中证A50ETF发起式联接C |
1.2615 |
-0.65% |
| 2026-03-11 |
华泰柏瑞中证A50ETF发起式联接C |
1.2697 |
0.94% |
| 2026-03-10 |
华泰柏瑞中证A50ETF发起式联接C |
1.2579 |
1.40% |
| 2026-03-09 |
华泰柏瑞中证A50ETF发起式联接C |
1.2405 |
-0.63% |
| 2026-03-06 |
华泰柏瑞中证A50ETF发起式联接C |
1.2484 |
0.36% |
| 2026-03-05 |
华泰柏瑞中证A50ETF发起式联接C |
1.2439 |
0.83% |
| 2026-03-04 |
华泰柏瑞中证A50ETF发起式联接C |
1.2337 |
-1.10% |
| 2026-03-03 |
华泰柏瑞中证A50ETF发起式联接C |
1.2474 |
-1.37% |
| 2026-03-02 |
华泰柏瑞中证A50ETF发起式联接C |
1.2647 |
0.50% |
| 2026-02-27 |
华泰柏瑞中证A50ETF发起式联接C |
1.2584 |
-0.63% |
| 2026-02-26 |
华泰柏瑞中证A50ETF发起式联接C |
1.2664 |
-0.82% |
| 2026-02-25 |
华泰柏瑞中证A50ETF发起式联接C |
1.2769 |
0.86% |
| 2026-02-24 |
华泰柏瑞中证A50ETF发起式联接C |
1.2660 |
0.61% |
| 2026-02-13 |
华泰柏瑞中证A50ETF发起式联接C |
1.2583 |
-1.19% |
| 2026-02-12 |
华泰柏瑞中证A50ETF发起式联接C |
1.2735 |
-0.12% |
| 2026-02-11 |
华泰柏瑞中证A50ETF发起式联接C |
1.2750 |
-0.07% |
| 2026-02-10 |
华泰柏瑞中证A50ETF发起式联接C |
1.2759 |
-0.03% |
| 2026-02-09 |
华泰柏瑞中证A50ETF发起式联接C |
1.2763 |
1.28% |
| 2026-02-06 |
华泰柏瑞中证A50ETF发起式联接C |
1.2602 |
-0.54% |
| 2026-02-05 |
华泰柏瑞中证A50ETF发起式联接C |
1.2670 |
-0.23% |
| 2026-02-04 |
华泰柏瑞中证A50ETF发起式联接C |
1.2699 |
1.24% |
| 2026-02-03 |
华泰柏瑞中证A50ETF发起式联接C |
1.2544 |
1.28% |
| 2026-02-02 |
华泰柏瑞中证A50ETF发起式联接C |
1.2386 |
-2.23% |
| 2026-01-30 |
华泰柏瑞中证A50ETF发起式联接C |
1.2668 |
-0.92% |
| 2026-01-29 |
华泰柏瑞中证A50ETF发起式联接C |
1.2785 |
1.48% |
| 2026-01-28 |
华泰柏瑞中证A50ETF发起式联接C |
1.2599 |
0.29% |
| 2026-01-27 |
华泰柏瑞中证A50ETF发起式联接C |
1.2562 |
0.26% |
| 2026-01-26 |
华泰柏瑞中证A50ETF发起式联接C |
1.2529 |
0.13% |
| 2026-01-23 |
华泰柏瑞中证A50ETF发起式联接C |
1.2513 |
-0.63% |
| 2026-01-22 |
华泰柏瑞中证A50ETF发起式联接C |
1.2592 |
-0.02% |
| 2026-01-21 |
华泰柏瑞中证A50ETF发起式联接C |
1.2594 |
-0.39% |
| 2026-01-20 |
华泰柏瑞中证A50ETF发起式联接C |
1.2643 |
-0.40% |
| 2026-01-19 |
华泰柏瑞中证A50ETF发起式联接C |
1.2694 |
-0.26% |
| 2026-01-16 |
华泰柏瑞中证A50ETF发起式联接C |
1.2727 |
-0.62% |
| 2026-01-15 |
华泰柏瑞中证A50ETF发起式联接C |
1.2806 |
0.50% |
| 2026-01-14 |
华泰柏瑞中证A50ETF发起式联接C |
1.2742 |
-0.62% |
| 2026-01-13 |
华泰柏瑞中证A50ETF发起式联接C |
1.2821 |
-0.37% |
| 2026-01-12 |
华泰柏瑞中证A50ETF发起式联接C |
1.2868 |
0.03% |
| 2026-01-09 |
华泰柏瑞中证A50ETF发起式联接C |
1.2864 |
0.26% |
| 2026-01-08 |
华泰柏瑞中证A50ETF发起式联接C |
1.2831 |
-1.24% |
| 2026-01-07 |
华泰柏瑞中证A50ETF发起式联接C |
1.2992 |
-0.38% |
| 2026-01-06 |
华泰柏瑞中证A50ETF发起式联接C |
1.3041 |
1.18% |
| 2026-01-05 |
华泰柏瑞中证A50ETF发起式联接C |
1.2889 |
2.36% |
