近一季华泰柏瑞中证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% |
| 2025-11-17 |
华泰柏瑞中证A50ETF |
1.3475 |
-0.99% |
| 2025-11-14 |
华泰柏瑞中证A50ETF |
1.3609 |
-1.34% |
| 2025-11-13 |
华泰柏瑞中证A50ETF |
1.3792 |
1.75% |
| 2025-11-12 |
华泰柏瑞中证A50ETF |
1.3550 |
0.07% |
| 2025-11-11 |
华泰柏瑞中证A50ETF |
1.3540 |
-0.57% |
| 2025-11-10 |
华泰柏瑞中证A50ETF |
1.3618 |
0.36% |
| 2025-11-07 |
华泰柏瑞中证A50ETF |
1.3569 |
-0.05% |
| 2025-11-06 |
华泰柏瑞中证A50ETF |
1.3576 |
1.12% |
| 2025-11-05 |
华泰柏瑞中证A50ETF |
1.3425 |
0.16% |
| 2025-11-04 |
华泰柏瑞中证A50ETF |
1.3404 |
-0.98% |
| 2025-11-03 |
华泰柏瑞中证A50ETF |
1.3536 |
-0.27% |
| 2025-10-31 |
华泰柏瑞中证A50ETF |
1.3572 |
-0.98% |
| 2025-10-30 |
华泰柏瑞中证A50ETF |
1.3706 |
-0.59% |
| 2025-10-29 |
华泰柏瑞中证A50ETF |
1.3787 |
1.07% |
| 2025-10-28 |
华泰柏瑞中证A50ETF |
1.3640 |
-0.71% |
| 2025-10-27 |
华泰柏瑞中证A50ETF |
1.3737 |
0.73% |
| 2025-10-24 |
华泰柏瑞中证A50ETF |
1.3637 |
0.80% |
| 2025-10-23 |
华泰柏瑞中证A50ETF |
1.3528 |
0.56% |
| 2025-10-22 |
华泰柏瑞中证A50ETF |
1.3452 |
-0.56% |
| 2025-10-21 |
华泰柏瑞中证A50ETF |
1.3528 |
1.15% |
| 2025-10-20 |
华泰柏瑞中证A50ETF |
1.3372 |
0.32% |
| 2025-10-17 |
华泰柏瑞中证A50ETF |
1.3329 |
-2.22% |
| 2025-10-16 |
华泰柏瑞中证A50ETF |
1.3625 |
0.26% |
| 2025-10-15 |
华泰柏瑞中证A50ETF |
1.3589 |
1.64% |
| 2025-10-14 |
华泰柏瑞中证A50ETF |
1.3366 |
-1.14% |
| 2025-10-13 |
华泰柏瑞中证A50ETF |
1.3519 |
-0.70% |
| 2025-10-10 |
华泰柏瑞中证A50ETF |
1.3614 |
-2.28% |
| 2025-10-09 |
华泰柏瑞中证A50ETF |
1.3931 |
1.66% |
| 2025-09-30 |
华泰柏瑞中证A50ETF |
1.3704 |
0.64% |
| 2025-09-29 |
华泰柏瑞中证A50ETF |
1.3617 |
1.60% |
| 2025-09-26 |
华泰柏瑞中证A50ETF |
1.3403 |
-1.06% |
| 2025-09-25 |
华泰柏瑞中证A50ETF |
1.3546 |
0.67% |
| 2025-09-24 |
华泰柏瑞中证A50ETF |
1.3456 |
1.44% |
| 2025-09-23 |
华泰柏瑞中证A50ETF |
1.3265 |
-0.20% |
| 2025-09-22 |
华泰柏瑞中证A50ETF |
1.3291 |
0.42% |
| 2025-09-19 |
华泰柏瑞中证A50ETF |
1.3236 |
0.32% |
| 2025-09-18 |
华泰柏瑞中证A50ETF |
1.3194 |
-1.29% |
