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 |
2025-04-18 |
1.0487 |
1.0487 |
| 2 |
2025-04-17 |
1.0491 |
1.0491 |
| 3 |
2025-04-16 |
1.0486 |
1.0486 |
| 4 |
2025-04-15 |
1.0471 |
1.0471 |
| 5 |
2025-04-14 |
1.0465 |
1.0465 |
| 6 |
2025-04-11 |
1.0458 |
1.0458 |
| 7 |
2025-04-10 |
1.0404 |
1.0404 |
| 8 |
2025-04-09 |
1.0268 |
1.0268 |
| 9 |
2025-04-08 |
1.0224 |
1.0224 |
| 10 |
2025-04-07 |
1.0057 |
1.0057 |
| 11 |
2025-04-03 |
1.0719 |
1.0719 |
| 12 |
2025-04-02 |
1.0784 |
1.0784 |
| 13 |
2025-04-01 |
1.0827 |
1.0827 |
| 14 |
2025-03-31 |
1.0854 |
1.0854 |
| 15 |
2025-03-28 |
1.0931 |
1.0931 |
| 16 |
2025-03-27 |
1.0967 |
1.0967 |
| 17 |
2025-03-26 |
1.0901 |
1.0901 |
| 18 |
2025-03-25 |
1.0948 |
1.0948 |
| 19 |
2025-03-24 |
1.0940 |
1.0940 |
| 20 |
2025-03-21 |
1.0868 |
1.0868 |
微信公众号
证券之星APP
基本资料
