近一月华泰柏瑞中证A50ETF发起式联接E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E022262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E |
1.2572 |
-1.20% |
| 2026-09-14 |
华泰柏瑞中证A50ETF发起式联接E |
1.2723 |
-0.41% |
| 2026-09-11 |
华泰柏瑞中证A50ETF发起式联接E |
1.2776 |
-0.78% |
| 2026-09-10 |
华泰柏瑞中证A50ETF发起式联接E |
1.2876 |
-0.54% |
| 2026-09-09 |
华泰柏瑞中证A50ETF发起式联接E |
1.2946 |
0.16% |
| 2026-09-08 |
华泰柏瑞中证A50ETF发起式联接E |
1.2925 |
-0.39% |
| 2026-09-07 |
华泰柏瑞中证A50ETF发起式联接E |
1.2976 |
0.28% |
| 2026-09-04 |
华泰柏瑞中证A50ETF发起式联接E |
1.2940 |
0.30% |
| 2026-09-03 |
华泰柏瑞中证A50ETF发起式联接E |
1.2901 |
0.26% |
| 2026-09-02 |
华泰柏瑞中证A50ETF发起式联接E |
1.2868 |
-1.29% |
| 2026-09-01 |
华泰柏瑞中证A50ETF发起式联接E |
1.3036 |
-0.08% |
| 2026-08-31 |
华泰柏瑞中证A50ETF发起式联接E |
1.3046 |
-0.32% |
| 2026-08-28 |
华泰柏瑞中证A50ETF发起式联接E |
1.3088 |
-0.37% |
| 2026-08-27 |
华泰柏瑞中证A50ETF发起式联接E |
1.3136 |
0.16% |
| 2026-08-26 |
华泰柏瑞中证A50ETF发起式联接E |
1.3115 |
0.79% |
| 2026-08-25 |
华泰柏瑞中证A50ETF发起式联接E |
1.3012 |
-0.28% |
| 2026-08-24 |
华泰柏瑞中证A50ETF发起式联接E |
1.3049 |
-0.69% |
| 2026-08-21 |
华泰柏瑞中证A50ETF发起式联接E |
1.3140 |
0.40% |
| 2026-08-20 |
华泰柏瑞中证A50ETF发起式联接E |
1.3087 |
0.15% |
| 2026-08-19 |
华泰柏瑞中证A50ETF发起式联接E |
1.3068 |
-1.88% |
| 2026-08-18 |
华泰柏瑞中证A50ETF发起式联接E |
1.3318 |
0.00% |
| 2026-08-17 |
华泰柏瑞中证A50ETF发起式联接E |
1.3318 |
1.15% |
