华泰柏瑞中证A50ETF发起式联接E(022262)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1270 |
1.1270 |
| 2 |
2025-07-17 |
1.1166 |
1.1166 |
| 3 |
2025-07-16 |
1.1091 |
1.1091 |
| 4 |
2025-07-15 |
1.1127 |
1.1127 |
| 5 |
2025-07-14 |
1.1151 |
1.1151 |
| 6 |
2025-07-11 |
1.1165 |
1.1165 |
| 7 |
2025-07-10 |
1.1110 |
1.1110 |
| 8 |
2025-07-09 |
1.1044 |
1.1044 |
| 9 |
2025-07-08 |
1.1042 |
1.1042 |
| 10 |
2025-07-07 |
1.0975 |
1.0975 |
| 11 |
2025-07-04 |
1.1043 |
1.1043 |
| 12 |
2025-07-03 |
1.1003 |
1.1003 |
| 13 |
2025-07-02 |
1.0931 |
1.0931 |
| 14 |
2025-07-01 |
1.0921 |
1.0921 |
| 15 |
2025-06-30 |
1.0915 |
1.0915 |
| 16 |
2025-06-27 |
1.0872 |
1.0872 |
| 17 |
2025-06-26 |
1.0936 |
1.0936 |
| 18 |
2025-06-25 |
1.0978 |
1.0978 |
| 19 |
2025-06-24 |
1.0832 |
1.0832 |
| 20 |
2025-06-23 |
1.0699 |
1.0699 |
微信公众号
证券之星APP
基本资料
