华泰柏瑞中证A50ETF发起式联接A(021222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1873 |
1.1873 |
| 2 |
2025-09-03 |
1.2072 |
1.2072 |
| 3 |
2025-09-02 |
1.2138 |
1.2138 |
| 4 |
2025-09-01 |
1.2153 |
1.2153 |
| 5 |
2025-08-29 |
1.2140 |
1.2140 |
| 6 |
2025-08-28 |
1.1948 |
1.1948 |
| 7 |
2025-08-27 |
1.1838 |
1.1838 |
| 8 |
2025-08-26 |
1.2029 |
1.2029 |
| 9 |
2025-08-25 |
1.2046 |
1.2046 |
| 10 |
2025-08-22 |
1.1851 |
1.1851 |
| 11 |
2025-08-21 |
1.1649 |
1.1649 |
| 12 |
2025-08-20 |
1.1567 |
1.1567 |
| 13 |
2025-08-19 |
1.1435 |
1.1435 |
| 14 |
2025-08-18 |
1.1540 |
1.1540 |
| 15 |
2025-08-15 |
1.1478 |
1.1478 |
| 16 |
2025-08-14 |
1.1443 |
1.1443 |
| 17 |
2025-08-13 |
1.1403 |
1.1403 |
| 18 |
2025-08-12 |
1.1328 |
1.1328 |
| 19 |
2025-08-11 |
1.1318 |
1.1318 |
| 20 |
2025-08-08 |
1.1277 |
1.1277 |
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