华泰柏瑞中证A50ETF发起式联接C(021223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1832 |
1.1832 |
| 2 |
2025-09-03 |
1.2030 |
1.2030 |
| 3 |
2025-09-02 |
1.2096 |
1.2096 |
| 4 |
2025-09-01 |
1.2111 |
1.2111 |
| 5 |
2025-08-29 |
1.2098 |
1.2098 |
| 6 |
2025-08-28 |
1.1908 |
1.1908 |
| 7 |
2025-08-27 |
1.1798 |
1.1798 |
| 8 |
2025-08-26 |
1.1988 |
1.1988 |
| 9 |
2025-08-25 |
1.2006 |
1.2006 |
| 10 |
2025-08-22 |
1.1811 |
1.1811 |
| 11 |
2025-08-21 |
1.1610 |
1.1610 |
| 12 |
2025-08-20 |
1.1529 |
1.1529 |
| 13 |
2025-08-19 |
1.1397 |
1.1397 |
| 14 |
2025-08-18 |
1.1501 |
1.1501 |
| 15 |
2025-08-15 |
1.1440 |
1.1440 |
| 16 |
2025-08-14 |
1.1406 |
1.1406 |
| 17 |
2025-08-13 |
1.1365 |
1.1365 |
| 18 |
2025-08-12 |
1.1291 |
1.1291 |
| 19 |
2025-08-11 |
1.1281 |
1.1281 |
| 20 |
2025-08-08 |
1.1240 |
1.1240 |
微信公众号
证券之星APP
基本资料
