近一月华泰柏瑞中证A50ETF|中证A50基金净值查询
查询指定日期范围华泰柏瑞中证A50ETF563350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 |
1.3546 |
1.87% |
| 2025-12-16 |
华泰柏瑞中证A50ETF |
1.3293 |
-1.12% |
| 2025-12-15 |
华泰柏瑞中证A50ETF |
1.3442 |
-0.61% |
| 2025-12-12 |
华泰柏瑞中证A50ETF |
1.3525 |
0.91% |
| 2025-12-11 |
华泰柏瑞中证A50ETF |
1.3402 |
-0.42% |
| 2025-12-10 |
华泰柏瑞中证A50ETF |
1.3458 |
-0.06% |
| 2025-12-09 |
华泰柏瑞中证A50ETF |
1.3466 |
-1.05% |
| 2025-12-08 |
华泰柏瑞中证A50ETF |
1.3608 |
0.42% |
| 2025-12-05 |
华泰柏瑞中证A50ETF |
1.3551 |
1.17% |
| 2025-12-04 |
华泰柏瑞中证A50ETF |
1.3392 |
0.57% |
| 2025-12-03 |
华泰柏瑞中证A50ETF |
1.3316 |
-0.38% |
| 2025-12-02 |
华泰柏瑞中证A50ETF |
1.3367 |
-0.46% |
| 2025-12-01 |
华泰柏瑞中证A50ETF |
1.3429 |
1.08% |
| 2025-11-28 |
华泰柏瑞中证A50ETF |
1.3284 |
0.32% |
| 2025-11-27 |
华泰柏瑞中证A50ETF |
1.3241 |
-0.24% |
| 2025-11-26 |
华泰柏瑞中证A50ETF |
1.3273 |
0.42% |
| 2025-11-25 |
华泰柏瑞中证A50ETF |
1.3217 |
0.67% |
| 2025-11-24 |
华泰柏瑞中证A50ETF |
1.3129 |
0.08% |
| 2025-11-21 |
华泰柏瑞中证A50ETF |
1.3118 |
-1.90% |
| 2025-11-20 |
华泰柏瑞中证A50ETF |
1.3367 |
-0.82% |
| 2025-11-19 |
华泰柏瑞中证A50ETF |
1.3477 |
0.38% |
| 2025-11-18 |
华泰柏瑞中证A50ETF |
1.3426 |
-0.36% |
