今年以来华泰柏瑞中证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 |
| 2026-09-17 |
华泰柏瑞中证A50ETF发起式联接E |
1.2558 |
-0.33% |
| 2026-09-16 |
华泰柏瑞中证A50ETF发起式联接E |
1.2600 |
0.22% |
| 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% |
| 2026-08-14 |
华泰柏瑞中证A50ETF发起式联接E |
1.3167 |
-0.17% |
| 2026-08-13 |
华泰柏瑞中证A50ETF发起式联接E |
1.3189 |
-0.49% |
| 2026-08-12 |
华泰柏瑞中证A50ETF发起式联接E |
1.3254 |
0.36% |
| 2026-08-11 |
华泰柏瑞中证A50ETF发起式联接E |
1.3206 |
-0.62% |
| 2026-08-10 |
华泰柏瑞中证A50ETF发起式联接E |
1.3288 |
0.41% |
| 2026-08-07 |
华泰柏瑞中证A50ETF发起式联接E |
1.3234 |
0.72% |
| 2026-08-06 |
华泰柏瑞中证A50ETF发起式联接E |
1.3139 |
-0.50% |
| 2026-08-05 |
华泰柏瑞中证A50ETF发起式联接E |
1.3205 |
0.61% |
| 2026-08-04 |
华泰柏瑞中证A50ETF发起式联接E |
1.3125 |
0.85% |
| 2026-08-03 |
华泰柏瑞中证A50ETF发起式联接E |
1.3014 |
-0.67% |
| 2026-07-31 |
华泰柏瑞中证A50ETF发起式联接E |
1.3102 |
0.04% |
| 2026-07-30 |
华泰柏瑞中证A50ETF发起式联接E |
1.3097 |
-0.37% |
| 2026-07-29 |
华泰柏瑞中证A50ETF发起式联接E |
1.3145 |
1.15% |
| 2026-07-28 |
华泰柏瑞中证A50ETF发起式联接E |
1.2996 |
-1.98% |
| 2026-07-27 |
华泰柏瑞中证A50ETF发起式联接E |
1.3259 |
1.44% |
| 2026-07-24 |
华泰柏瑞中证A50ETF发起式联接E |
1.3071 |
-1.31% |
| 2026-07-23 |
华泰柏瑞中证A50ETF发起式联接E |
1.3245 |
0.62% |
| 2026-07-22 |
华泰柏瑞中证A50ETF发起式联接E |
1.3163 |
-0.23% |
| 2026-07-21 |
华泰柏瑞中证A50ETF发起式联接E |
1.3194 |
2.35% |
| 2026-07-20 |
华泰柏瑞中证A50ETF发起式联接E |
1.2891 |
2.42% |
| 2026-07-17 |
华泰柏瑞中证A50ETF发起式联接E |
1.2587 |
-2.67% |
| 2026-07-16 |
华泰柏瑞中证A50ETF发起式联接E |
1.2932 |
-1.24% |
| 2026-07-15 |
华泰柏瑞中证A50ETF发起式联接E |
1.3094 |
0.45% |
| 2026-07-14 |
华泰柏瑞中证A50ETF发起式联接E |
1.3035 |
1.80% |
| 2026-07-13 |
华泰柏瑞中证A50ETF发起式联接E |
1.2804 |
-0.67% |
| 2026-07-10 |
华泰柏瑞中证A50ETF发起式联接E |
1.2890 |
-1.89% |
| 2026-07-09 |
华泰柏瑞中证A50ETF发起式联接E |
1.3138 |
2.00% |
| 2026-07-08 |
华泰柏瑞中证A50ETF发起式联接E |
1.2881 |
-0.53% |
| 2026-07-07 |
华泰柏瑞中证A50ETF发起式联接E |
1.2950 |
-0.67% |
| 2026-07-06 |
华泰柏瑞中证A50ETF发起式联接E |
1.3037 |
0.02% |
| 2026-07-03 |
华泰柏瑞中证A50ETF发起式联接E |
1.3035 |
0.27% |
| 2026-07-02 |
华泰柏瑞中证A50ETF发起式联接E |
1.3000 |
-1.47% |
| 2026-07-01 |
华泰柏瑞中证A50ETF发起式联接E |
1.3194 |
-0.27% |
| 2026-06-30 |
华泰柏瑞中证A50ETF发起式联接E |
1.3230 |
0.69% |
| 2026-06-29 |
华泰柏瑞中证A50ETF发起式联接E |
1.3139 |
1.75% |
| 2026-06-26 |
华泰柏瑞中证A50ETF发起式联接E |
1.2913 |
-2.52% |
| 2026-06-25 |
华泰柏瑞中证A50ETF发起式联接E |
1.3247 |
0.25% |
| 2026-06-24 |
华泰柏瑞中证A50ETF发起式联接E |
1.3214 |
0.56% |
| 2026-06-23 |
华泰柏瑞中证A50ETF发起式联接E |
1.3141 |
-2.85% |
| 2026-06-22 |
华泰柏瑞中证A50ETF发起式联接E |
1.3527 |
2.30% |
| 2026-06-18 |
华泰柏瑞中证A50ETF发起式联接E |
1.3223 |
-0.22% |
| 2026-06-17 |
华泰柏瑞中证A50ETF发起式联接E |
1.3252 |
0.32% |
| 2026-06-16 |
华泰柏瑞中证A50ETF发起式联接E |
1.3210 |
-0.65% |
| 2026-06-15 |
华泰柏瑞中证A50ETF发起式联接E |
1.3297 |
1.47% |
| 2026-06-12 |
华泰柏瑞中证A50ETF发起式联接E |
1.3105 |
1.46% |
| 2026-06-11 |
华泰柏瑞中证A50ETF发起式联接E |
1.2917 |
-0.52% |
| 2026-06-10 |
华泰柏瑞中证A50ETF发起式联接E |
1.2984 |
-0.96% |
| 2026-06-09 |
华泰柏瑞中证A50ETF发起式联接E |
1.3110 |
1.24% |
| 2026-06-08 |
华泰柏瑞中证A50ETF发起式联接E |
1.2949 |
-1.79% |
| 2026-06-05 |
华泰柏瑞中证A50ETF发起式联接E |
1.3185 |
-1.66% |
| 2026-06-04 |
华泰柏瑞中证A50ETF发起式联接E |
1.3408 |
-0.78% |
| 2026-06-03 |
华泰柏瑞中证A50ETF发起式联接E |
1.3514 |
0.38% |
| 2026-06-02 |
华泰柏瑞中证A50ETF发起式联接E |
1.3463 |
1.46% |
| 2026-06-01 |
华泰柏瑞中证A50ETF发起式联接E |
1.3269 |
-1.05% |
| 2026-05-29 |
华泰柏瑞中证A50ETF发起式联接E |
1.3410 |
-0.04% |
| 2026-05-28 |
华泰柏瑞中证A50ETF发起式联接E |
1.3415 |
0.37% |
| 2026-05-27 |
华泰柏瑞中证A50ETF发起式联接E |
1.3365 |
-0.29% |
| 2026-05-26 |
华泰柏瑞中证A50ETF发起式联接E |
1.3404 |
0.23% |
| 2026-05-25 |
华泰柏瑞中证A50ETF发起式联接E |
1.3373 |
1.27% |
| 2026-05-22 |
华泰柏瑞中证A50ETF发起式联接E |
1.3205 |
1.06% |
| 2026-05-21 |
华泰柏瑞中证A50ETF发起式联接E |
1.3067 |
-1.16% |
| 2026-05-20 |
华泰柏瑞中证A50ETF发起式联接E |
1.3221 |
-0.14% |
| 2026-05-19 |
华泰柏瑞中证A50ETF发起式联接E |
1.3240 |
-0.02% |
| 2026-05-18 |
华泰柏瑞中证A50ETF发起式联接E |
1.3243 |
-0.72% |
| 2026-05-15 |
华泰柏瑞中证A50ETF发起式联接E |
1.3339 |
-1.09% |
| 2026-05-14 |
华泰柏瑞中证A50ETF发起式联接E |
1.3486 |
-1.32% |
| 2026-05-13 |
华泰柏瑞中证A50ETF发起式联接E |
1.3666 |
0.43% |
| 2026-05-12 |
华泰柏瑞中证A50ETF发起式联接E |
1.3607 |
0.18% |
| 2026-05-11 |
华泰柏瑞中证A50ETF发起式联接E |
1.3582 |
1.65% |
| 2026-05-08 |
华泰柏瑞中证A50ETF发起式联接E |
1.3361 |
-0.40% |
| 2026-04-30 |
华泰柏瑞中证A50ETF发起式联接E |
1.3243 |
-0.28% |
| 2026-04-29 |
华泰柏瑞中证A50ETF发起式联接E |
1.3280 |
1.55% |
| 2026-04-28 |
华泰柏瑞中证A50ETF发起式联接E |
1.3077 |
-0.50% |
| 2026-04-27 |
华泰柏瑞中证A50ETF发起式联接E |
1.3143 |
-0.36% |
| 2026-04-24 |
华泰柏瑞中证A50ETF发起式联接E |
1.3190 |
0.14% |
| 2026-04-23 |
华泰柏瑞中证A50ETF发起式联接E |
1.3171 |
-0.18% |
| 2026-04-22 |
华泰柏瑞中证A50ETF发起式联接E |
1.3195 |
0.33% |
| 2026-04-21 |
华泰柏瑞中证A50ETF发起式联接E |
1.3151 |
0.45% |
| 2026-04-20 |
华泰柏瑞中证A50ETF发起式联接E |
1.3092 |
0.45% |
| 2026-04-17 |
华泰柏瑞中证A50ETF发起式联接E |
1.3033 |
-0.59% |
| 2026-04-16 |
华泰柏瑞中证A50ETF发起式联接E |
1.3111 |
1.18% |
| 2026-04-15 |
华泰柏瑞中证A50ETF发起式联接E |
1.2958 |
0.04% |
| 2026-04-14 |
华泰柏瑞中证A50ETF发起式联接E |
1.2953 |
1.06% |
| 2026-04-13 |
华泰柏瑞中证A50ETF发起式联接E |
1.2817 |
0.21% |
| 2026-04-10 |
华泰柏瑞中证A50ETF发起式联接E |
1.2790 |
1.66% |
| 2026-04-09 |
华泰柏瑞中证A50ETF发起式联接E |
1.2581 |
-0.47% |
| 2026-04-08 |
华泰柏瑞中证A50ETF发起式联接E |
1.2641 |
3.38% |
| 2026-04-07 |
华泰柏瑞中证A50ETF发起式联接E |
1.2228 |
-0.15% |
| 2026-04-03 |
华泰柏瑞中证A50ETF发起式联接E |
1.2246 |
-0.74% |
| 2026-04-02 |
华泰柏瑞中证A50ETF发起式联接E |
1.2337 |
-0.93% |
| 2026-04-01 |
华泰柏瑞中证A50ETF发起式联接E |
1.2453 |
1.67% |
| 2026-03-31 |
华泰柏瑞中证A50ETF发起式联接E |
1.2248 |
-0.60% |
| 2026-03-30 |
华泰柏瑞中证A50ETF发起式联接E |
1.2322 |
-0.46% |
| 2026-03-27 |
华泰柏瑞中证A50ETF发起式联接E |
1.2379 |
0.95% |
| 2026-03-26 |
华泰柏瑞中证A50ETF发起式联接E |
1.2262 |
-1.26% |
| 2026-03-25 |
华泰柏瑞中证A50ETF发起式联接E |
1.2419 |
1.40% |
| 2026-03-24 |
华泰柏瑞中证A50ETF发起式联接E |
1.2247 |
0.87% |
| 2026-03-23 |
华泰柏瑞中证A50ETF发起式联接E |
1.2141 |
-2.76% |
| 2026-03-20 |
华泰柏瑞中证A50ETF发起式联接E |
1.2485 |
0.03% |
| 2026-03-19 |
华泰柏瑞中证A50ETF发起式联接E |
1.2481 |
-1.47% |
| 2026-03-18 |
华泰柏瑞中证A50ETF发起式联接E |
1.2667 |
0.19% |
| 2026-03-17 |
华泰柏瑞中证A50ETF发起式联接E |
1.2643 |
-0.23% |
| 2026-03-16 |
华泰柏瑞中证A50ETF发起式联接E |
1.2672 |
0.40% |
| 2026-03-13 |
华泰柏瑞中证A50ETF发起式联接E |
1.2621 |
-0.29% |
| 2026-03-12 |
华泰柏瑞中证A50ETF发起式联接E |
1.2658 |
-0.64% |
| 2026-03-11 |
华泰柏瑞中证A50ETF发起式联接E |
1.2740 |
0.93% |
| 2026-03-10 |
华泰柏瑞中证A50ETF发起式联接E |
1.2622 |
1.41% |
| 2026-03-09 |
华泰柏瑞中证A50ETF发起式联接E |
1.2447 |
-0.64% |
| 2026-03-06 |
华泰柏瑞中证A50ETF发起式联接E |
1.2527 |
0.37% |
| 2026-03-05 |
华泰柏瑞中证A50ETF发起式联接E |
1.2481 |
0.83% |
| 2026-03-04 |
华泰柏瑞中证A50ETF发起式联接E |
1.2378 |
-1.10% |
| 2026-03-03 |
华泰柏瑞中证A50ETF发起式联接E |
1.2516 |
-1.37% |
| 2026-03-02 |
华泰柏瑞中证A50ETF发起式联接E |
1.2690 |
0.51% |
| 2026-02-27 |
华泰柏瑞中证A50ETF发起式联接E |
1.2626 |
-0.63% |
| 2026-02-26 |
华泰柏瑞中证A50ETF发起式联接E |
1.2706 |
-0.83% |
| 2026-02-25 |
华泰柏瑞中证A50ETF发起式联接E |
1.2812 |
0.87% |
| 2026-02-24 |
华泰柏瑞中证A50ETF发起式联接E |
1.2702 |
0.61% |
| 2026-02-13 |
华泰柏瑞中证A50ETF发起式联接E |
1.2625 |
-1.19% |
| 2026-02-12 |
华泰柏瑞中证A50ETF发起式联接E |
1.2777 |
-0.12% |
| 2026-02-11 |
华泰柏瑞中证A50ETF发起式联接E |
1.2792 |
-0.07% |
| 2026-02-10 |
华泰柏瑞中证A50ETF发起式联接E |
1.2801 |
-0.03% |
| 2026-02-09 |
华泰柏瑞中证A50ETF发起式联接E |
1.2805 |
1.28% |
| 2026-02-06 |
华泰柏瑞中证A50ETF发起式联接E |
1.2643 |
-0.53% |
| 2026-02-05 |
华泰柏瑞中证A50ETF发起式联接E |
1.2711 |
-0.24% |
| 2026-02-04 |
华泰柏瑞中证A50ETF发起式联接E |
1.2741 |
1.24% |
| 2026-02-03 |
华泰柏瑞中证A50ETF发起式联接E |
1.2585 |
1.27% |
| 2026-02-02 |
华泰柏瑞中证A50ETF发起式联接E |
1.2427 |
-2.22% |
| 2026-01-30 |
华泰柏瑞中证A50ETF发起式联接E |
1.2709 |
-0.91% |
| 2026-01-29 |
华泰柏瑞中证A50ETF发起式联接E |
1.2826 |
1.48% |
| 2026-01-28 |
华泰柏瑞中证A50ETF发起式联接E |
1.2639 |
0.29% |
| 2026-01-27 |
华泰柏瑞中证A50ETF发起式联接E |
1.2603 |
0.27% |
| 2026-01-26 |
华泰柏瑞中证A50ETF发起式联接E |
1.2569 |
0.12% |
| 2026-01-23 |
华泰柏瑞中证A50ETF发起式联接E |
1.2554 |
-0.62% |
| 2026-01-22 |
华泰柏瑞中证A50ETF发起式联接E |
1.2632 |
-0.02% |
| 2026-01-21 |
华泰柏瑞中证A50ETF发起式联接E |
1.2634 |
-0.39% |
| 2026-01-20 |
华泰柏瑞中证A50ETF发起式联接E |
1.2683 |
-0.40% |
| 2026-01-19 |
华泰柏瑞中证A50ETF发起式联接E |
1.2734 |
-0.27% |
| 2026-01-16 |
华泰柏瑞中证A50ETF发起式联接E |
1.2768 |
-0.61% |
| 2026-01-15 |
华泰柏瑞中证A50ETF发起式联接E |
1.2847 |
0.50% |
| 2026-01-14 |
华泰柏瑞中证A50ETF发起式联接E |
1.2783 |
-0.61% |
| 2026-01-13 |
华泰柏瑞中证A50ETF发起式联接E |
1.2861 |
-0.37% |
| 2026-01-12 |
华泰柏瑞中证A50ETF发起式联接E |
1.2909 |
0.04% |
| 2026-01-09 |
华泰柏瑞中证A50ETF发起式联接E |
1.2904 |
0.25% |
| 2026-01-08 |
华泰柏瑞中证A50ETF发起式联接E |
1.2872 |
-1.24% |
| 2026-01-07 |
华泰柏瑞中证A50ETF发起式联接E |
1.3033 |
-0.37% |
| 2026-01-06 |
华泰柏瑞中证A50ETF发起式联接E |
1.3082 |
1.18% |
| 2026-01-05 |
华泰柏瑞中证A50ETF发起式联接E |
1.2930 |
2.37% |
