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 |
2025-09-11 |
1.2276 |
1.2276 |
| 2 |
2025-09-10 |
1.2102 |
1.2102 |
| 3 |
2025-09-09 |
1.2115 |
1.2115 |
| 4 |
2025-09-08 |
1.2205 |
1.2205 |
| 5 |
2025-09-05 |
1.2112 |
1.2112 |
| 6 |
2025-09-04 |
1.1863 |
1.1863 |
| 7 |
2025-09-03 |
1.2062 |
1.2062 |
| 8 |
2025-09-02 |
1.2127 |
1.2127 |
| 9 |
2025-09-01 |
1.2143 |
1.2143 |
| 10 |
2025-08-29 |
1.2129 |
1.2129 |
| 11 |
2025-08-28 |
1.1938 |
1.1938 |
| 12 |
2025-08-27 |
1.1828 |
1.1828 |
| 13 |
2025-08-26 |
1.2019 |
1.2019 |
| 14 |
2025-08-25 |
1.2036 |
1.2036 |
| 15 |
2025-08-22 |
1.1841 |
1.1841 |
| 16 |
2025-08-21 |
1.1640 |
1.1640 |
| 17 |
2025-08-20 |
1.1558 |
1.1558 |
| 18 |
2025-08-19 |
1.1426 |
1.1426 |
| 19 |
2025-08-18 |
1.1530 |
1.1530 |
| 20 |
2025-08-15 |
1.1469 |
1.1469 |
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