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 |
2025-09-11 |
1.2244 |
1.2244 |
| 2 |
2025-09-10 |
1.2070 |
1.2070 |
| 3 |
2025-09-09 |
1.2084 |
1.2084 |
| 4 |
2025-09-08 |
1.2173 |
1.2173 |
| 5 |
2025-09-05 |
1.2081 |
1.2081 |
| 6 |
2025-09-04 |
1.1832 |
1.1832 |
| 7 |
2025-09-03 |
1.2030 |
1.2030 |
| 8 |
2025-09-02 |
1.2096 |
1.2096 |
| 9 |
2025-09-01 |
1.2111 |
1.2111 |
| 10 |
2025-08-29 |
1.2098 |
1.2098 |
| 11 |
2025-08-28 |
1.1908 |
1.1908 |
| 12 |
2025-08-27 |
1.1798 |
1.1798 |
| 13 |
2025-08-26 |
1.1988 |
1.1988 |
| 14 |
2025-08-25 |
1.2006 |
1.2006 |
| 15 |
2025-08-22 |
1.1811 |
1.1811 |
| 16 |
2025-08-21 |
1.1610 |
1.1610 |
| 17 |
2025-08-20 |
1.1529 |
1.1529 |
| 18 |
2025-08-19 |
1.1397 |
1.1397 |
| 19 |
2025-08-18 |
1.1501 |
1.1501 |
| 20 |
2025-08-15 |
1.1440 |
1.1440 |
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