近半年华泰柏瑞中证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 |
| 2025-12-17 |
华泰柏瑞中证A50ETF发起式联接E |
1.2521 |
1.80% |
| 2025-12-16 |
华泰柏瑞中证A50ETF发起式联接E |
1.2300 |
-1.04% |
| 2025-12-15 |
华泰柏瑞中证A50ETF发起式联接E |
1.2429 |
-0.57% |
| 2025-12-12 |
华泰柏瑞中证A50ETF发起式联接E |
1.2500 |
0.86% |
| 2025-12-11 |
华泰柏瑞中证A50ETF发起式联接E |
1.2393 |
-0.39% |
| 2025-12-10 |
华泰柏瑞中证A50ETF发起式联接E |
1.2441 |
-0.06% |
| 2025-12-09 |
华泰柏瑞中证A50ETF发起式联接E |
1.2448 |
-0.99% |
| 2025-12-08 |
华泰柏瑞中证A50ETF发起式联接E |
1.2572 |
0.40% |
| 2025-12-05 |
华泰柏瑞中证A50ETF发起式联接E |
1.2522 |
1.11% |
| 2025-12-04 |
华泰柏瑞中证A50ETF发起式联接E |
1.2384 |
0.53% |
| 2025-12-03 |
华泰柏瑞中证A50ETF发起式联接E |
1.2319 |
-0.36% |
| 2025-12-02 |
华泰柏瑞中证A50ETF发起式联接E |
1.2363 |
-0.43% |
| 2025-12-01 |
华泰柏瑞中证A50ETF发起式联接E |
1.2416 |
1.01% |
| 2025-11-28 |
华泰柏瑞中证A50ETF发起式联接E |
1.2292 |
0.30% |
| 2025-11-27 |
华泰柏瑞中证A50ETF发起式联接E |
1.2255 |
-0.22% |
| 2025-11-26 |
华泰柏瑞中证A50ETF发起式联接E |
1.2282 |
0.39% |
| 2025-11-25 |
华泰柏瑞中证A50ETF发起式联接E |
1.2234 |
0.62% |
| 2025-11-24 |
华泰柏瑞中证A50ETF发起式联接E |
1.2159 |
0.07% |
| 2025-11-21 |
华泰柏瑞中证A50ETF发起式联接E |
1.2151 |
-1.75% |
| 2025-11-20 |
华泰柏瑞中证A50ETF发起式联接E |
1.2367 |
-0.77% |
| 2025-11-19 |
华泰柏瑞中证A50ETF发起式联接E |
1.2463 |
0.36% |
| 2025-11-18 |
华泰柏瑞中证A50ETF发起式联接E |
1.2418 |
-0.35% |
| 2025-11-17 |
华泰柏瑞中证A50ETF发起式联接E |
1.2461 |
-0.93% |
| 2025-11-14 |
华泰柏瑞中证A50ETF发起式联接E |
1.2578 |
-1.26% |
| 2025-11-13 |
华泰柏瑞中证A50ETF发起式联接E |
1.2739 |
1.68% |
| 2025-11-12 |
华泰柏瑞中证A50ETF发起式联接E |
1.2528 |
0.07% |
| 2025-11-11 |
华泰柏瑞中证A50ETF发起式联接E |
1.2519 |
-0.55% |
| 2025-11-10 |
华泰柏瑞中证A50ETF发起式联接E |
1.2588 |
0.34% |
| 2025-11-07 |
华泰柏瑞中证A50ETF发起式联接E |
1.2545 |
-0.06% |
| 2025-11-06 |
华泰柏瑞中证A50ETF发起式联接E |
1.2552 |
1.06% |
| 2025-11-05 |
华泰柏瑞中证A50ETF发起式联接E |
1.2420 |
0.15% |
| 2025-11-04 |
华泰柏瑞中证A50ETF发起式联接E |
1.2401 |
-0.96% |
| 2025-11-03 |
华泰柏瑞中证A50ETF发起式联接E |
1.2521 |
-0.25% |
| 2025-10-31 |
华泰柏瑞中证A50ETF发起式联接E |
1.2552 |
-0.94% |
| 2025-10-30 |
华泰柏瑞中证A50ETF发起式联接E |
1.2671 |
-0.54% |
| 2025-10-29 |
华泰柏瑞中证A50ETF发起式联接E |
1.2740 |
1.00% |
| 2025-10-28 |
华泰柏瑞中证A50ETF发起式联接E |
1.2614 |
-0.66% |
| 2025-10-27 |
华泰柏瑞中证A50ETF发起式联接E |
1.2698 |
0.69% |
| 2025-10-24 |
华泰柏瑞中证A50ETF发起式联接E |
1.2611 |
0.76% |
| 2025-10-23 |
华泰柏瑞中证A50ETF发起式联接E |
1.2516 |
0.53% |
| 2025-10-22 |
华泰柏瑞中证A50ETF发起式联接E |
1.2450 |
-0.54% |
| 2025-10-21 |
华泰柏瑞中证A50ETF发起式联接E |
1.2517 |
1.10% |
| 2025-10-20 |
华泰柏瑞中证A50ETF发起式联接E |
1.2381 |
0.31% |
| 2025-10-17 |
华泰柏瑞中证A50ETF发起式联接E |
1.2343 |
-2.06% |
| 2025-10-16 |
华泰柏瑞中证A50ETF发起式联接E |
1.2602 |
0.25% |
| 2025-10-15 |
华泰柏瑞中证A50ETF发起式联接E |
1.2570 |
1.55% |
| 2025-10-14 |
华泰柏瑞中证A50ETF发起式联接E |
1.2378 |
-1.05% |
| 2025-10-13 |
华泰柏瑞中证A50ETF发起式联接E |
1.2509 |
-0.66% |
| 2025-10-10 |
华泰柏瑞中证A50ETF发起式联接E |
1.2592 |
-2.21% |
| 2025-10-09 |
华泰柏瑞中证A50ETF发起式联接E |
1.2876 |
1.56% |
| 2025-09-30 |
华泰柏瑞中证A50ETF发起式联接E |
1.2678 |
0.60% |
| 2025-09-29 |
华泰柏瑞中证A50ETF发起式联接E |
1.2602 |
1.50% |
| 2025-09-26 |
华泰柏瑞中证A50ETF发起式联接E |
1.2416 |
-0.97% |
| 2025-09-25 |
华泰柏瑞中证A50ETF发起式联接E |
1.2538 |
0.60% |
| 2025-09-24 |
华泰柏瑞中证A50ETF发起式联接E |
1.2463 |
1.31% |
| 2025-09-23 |
华泰柏瑞中证A50ETF发起式联接E |
1.2302 |
-0.17% |
| 2025-09-22 |
华泰柏瑞中证A50ETF发起式联接E |
1.2323 |
0.37% |
| 2025-09-19 |
华泰柏瑞中证A50ETF发起式联接E |
1.2277 |
0.29% |
| 2025-09-18 |
华泰柏瑞中证A50ETF发起式联接E |
1.2241 |
-1.18% |
| 2025-09-17 |
华泰柏瑞中证A50ETF发起式联接E |
1.2387 |
1.09% |
| 2025-09-16 |
华泰柏瑞中证A50ETF发起式联接E |
1.2254 |
-0.39% |
| 2025-09-15 |
华泰柏瑞中证A50ETF发起式联接E |
1.2302 |
0.66% |
| 2025-09-12 |
华泰柏瑞中证A50ETF发起式联接E |
1.2221 |
-0.45% |
| 2025-09-11 |
华泰柏瑞中证A50ETF发起式联接E |
1.2276 |
1.44% |
| 2025-09-10 |
华泰柏瑞中证A50ETF发起式联接E |
1.2102 |
-0.11% |
| 2025-09-09 |
华泰柏瑞中证A50ETF发起式联接E |
1.2115 |
-0.74% |
| 2025-09-08 |
华泰柏瑞中证A50ETF发起式联接E |
1.2205 |
0.77% |
| 2025-09-05 |
华泰柏瑞中证A50ETF发起式联接E |
1.2112 |
2.10% |
| 2025-09-04 |
华泰柏瑞中证A50ETF发起式联接E |
1.1863 |
-1.65% |
| 2025-09-03 |
华泰柏瑞中证A50ETF发起式联接E |
1.2062 |
-0.54% |
| 2025-09-02 |
华泰柏瑞中证A50ETF发起式联接E |
1.2127 |
-0.13% |
| 2025-09-01 |
华泰柏瑞中证A50ETF发起式联接E |
1.2143 |
0.12% |
| 2025-08-29 |
华泰柏瑞中证A50ETF发起式联接E |
1.2129 |
1.60% |
| 2025-08-28 |
华泰柏瑞中证A50ETF发起式联接E |
1.1938 |
0.93% |
| 2025-08-27 |
华泰柏瑞中证A50ETF发起式联接E |
1.1828 |
-1.59% |
| 2025-08-26 |
华泰柏瑞中证A50ETF发起式联接E |
1.2019 |
-0.14% |
| 2025-08-25 |
华泰柏瑞中证A50ETF发起式联接E |
1.2036 |
1.65% |
| 2025-08-22 |
华泰柏瑞中证A50ETF发起式联接E |
1.1841 |
1.73% |
| 2025-08-21 |
华泰柏瑞中证A50ETF发起式联接E |
1.1640 |
0.71% |
| 2025-08-20 |
华泰柏瑞中证A50ETF发起式联接E |
1.1558 |
1.16% |
| 2025-08-19 |
华泰柏瑞中证A50ETF发起式联接E |
1.1426 |
-0.90% |
| 2025-08-18 |
华泰柏瑞中证A50ETF发起式联接E |
1.1530 |
0.53% |
| 2025-08-15 |
华泰柏瑞中证A50ETF发起式联接E |
1.1469 |
0.31% |
| 2025-08-14 |
华泰柏瑞中证A50ETF发起式联接E |
1.1434 |
0.35% |
| 2025-08-13 |
华泰柏瑞中证A50ETF发起式联接E |
1.1394 |
0.66% |
| 2025-08-12 |
华泰柏瑞中证A50ETF发起式联接E |
1.1319 |
0.09% |
| 2025-08-11 |
华泰柏瑞中证A50ETF发起式联接E |
1.1309 |
0.36% |
| 2025-08-08 |
华泰柏瑞中证A50ETF发起式联接E |
1.1268 |
-0.45% |
| 2025-08-07 |
华泰柏瑞中证A50ETF发起式联接E |
1.1319 |
-0.07% |
| 2025-08-06 |
华泰柏瑞中证A50ETF发起式联接E |
1.1327 |
0.02% |
| 2025-08-05 |
华泰柏瑞中证A50ETF发起式联接E |
1.1325 |
0.51% |
| 2025-08-04 |
华泰柏瑞中证A50ETF发起式联接E |
1.1267 |
0.38% |
| 2025-08-01 |
华泰柏瑞中证A50ETF发起式联接E |
1.1224 |
-0.58% |
| 2025-07-31 |
华泰柏瑞中证A50ETF发起式联接E |
1.1289 |
-2.16% |
| 2025-07-30 |
华泰柏瑞中证A50ETF发起式联接E |
1.1538 |
-0.11% |
| 2025-07-29 |
华泰柏瑞中证A50ETF发起式联接E |
1.1551 |
0.24% |
| 2025-07-28 |
华泰柏瑞中证A50ETF发起式联接E |
1.1523 |
0.31% |
| 2025-07-25 |
华泰柏瑞中证A50ETF发起式联接E |
1.1487 |
-0.69% |
| 2025-07-24 |
华泰柏瑞中证A50ETF发起式联接E |
1.1567 |
0.73% |
| 2025-07-23 |
华泰柏瑞中证A50ETF发起式联接E |
1.1483 |
0.10% |
| 2025-07-22 |
华泰柏瑞中证A50ETF发起式联接E |
1.1471 |
0.95% |
| 2025-07-21 |
华泰柏瑞中证A50ETF发起式联接E |
1.1363 |
0.83% |
| 2025-07-18 |
华泰柏瑞中证A50ETF发起式联接E |
1.1270 |
0.93% |
| 2025-07-17 |
华泰柏瑞中证A50ETF发起式联接E |
1.1166 |
0.68% |
| 2025-07-16 |
华泰柏瑞中证A50ETF发起式联接E |
1.1091 |
-0.32% |
| 2025-07-15 |
华泰柏瑞中证A50ETF发起式联接E |
1.1127 |
-0.22% |
| 2025-07-14 |
华泰柏瑞中证A50ETF发起式联接E |
1.1151 |
-0.13% |
| 2025-07-11 |
华泰柏瑞中证A50ETF发起式联接E |
1.1165 |
0.50% |
| 2025-07-10 |
华泰柏瑞中证A50ETF发起式联接E |
1.1110 |
0.60% |
| 2025-07-09 |
华泰柏瑞中证A50ETF发起式联接E |
1.1044 |
0.02% |
| 2025-07-08 |
华泰柏瑞中证A50ETF发起式联接E |
1.1042 |
0.61% |
| 2025-07-07 |
华泰柏瑞中证A50ETF发起式联接E |
1.0975 |
-0.62% |
| 2025-07-04 |
华泰柏瑞中证A50ETF发起式联接E |
1.1043 |
0.36% |
| 2025-07-03 |
华泰柏瑞中证A50ETF发起式联接E |
1.1003 |
0.66% |
| 2025-07-02 |
华泰柏瑞中证A50ETF发起式联接E |
1.0931 |
0.09% |
| 2025-07-01 |
华泰柏瑞中证A50ETF发起式联接E |
1.0921 |
0.05% |
| 2025-06-30 |
华泰柏瑞中证A50ETF发起式联接E |
1.0915 |
0.40% |
| 2025-06-27 |
华泰柏瑞中证A50ETF发起式联接E |
1.0872 |
-0.59% |
| 2025-06-26 |
华泰柏瑞中证A50ETF发起式联接E |
1.0936 |
-0.38% |
| 2025-06-25 |
华泰柏瑞中证A50ETF发起式联接E |
1.0978 |
1.35% |
| 2025-06-24 |
华泰柏瑞中证A50ETF发起式联接E |
1.0832 |
1.24% |
| 2025-06-23 |
华泰柏瑞中证A50ETF发起式联接E |
1.0699 |
0.09% |
| 2025-06-20 |
华泰柏瑞中证A50ETF发起式联接E |
1.0689 |
0.29% |
| 2025-06-19 |
华泰柏瑞中证A50ETF发起式联接E |
1.0658 |
-0.79% |
| 2025-06-18 |
华泰柏瑞中证A50ETF发起式联接E |
1.0743 |
-0.24% |
