行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞中证A50ETF发起式联接A(021222)

2025-01-27     1.0530-0.2463%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-01-271.05301.0530
2025-01-241.05561.0556
2025-01-231.04661.0466
2025-01-221.04641.0464
2025-01-211.06021.0602
2025-01-201.05841.0584
2025-01-171.05001.0500
2025-01-161.04611.0461
2025-01-151.04651.0465
2025-01-141.05391.0539
2025-01-131.03111.0311
2025-01-101.03151.0315
2025-01-091.04041.0404
2025-01-081.04071.0407
2025-01-071.04471.0447
2025-01-061.04301.0430
2025-01-031.04581.0458
2025-01-021.05441.0544
2024-12-311.08261.0826
2024-12-301.09481.0948
2024-12-271.08901.0890
2024-12-261.09021.0902
2024-12-251.09261.0926
2024-12-241.09381.0938
2024-12-231.08021.0802
2024-12-201.07771.0777
2024-12-191.08361.0836
2024-12-181.08331.0833
2024-12-171.07871.0787
2024-12-161.07111.0711
2024-12-131.07541.0754
2024-12-121.10261.1026
2024-12-111.09151.0915
2024-12-101.09401.0940
2024-12-091.08511.0851
2024-12-061.08531.0853
2024-12-051.06861.0686
2024-12-041.07351.0735
2024-12-031.07761.0776
2024-12-021.07771.0777
2024-11-291.07091.0709
2024-11-281.06101.0610
2024-11-271.07081.0708
2024-11-261.05731.0573
2024-11-251.05981.0598
2024-11-221.06461.0646
2024-11-211.09681.0968
2024-11-201.09781.0978
2024-11-191.09511.0951
2024-11-181.08971.0897
2024-11-151.09521.0952
2024-11-141.11291.1129
2024-11-131.13001.1300
2024-11-121.12361.1236
2024-11-111.13511.1351
2024-11-081.13011.1301
2024-11-071.14011.1401
2024-11-061.10851.1085
2024-11-051.11631.1163
2024-11-041.09291.0929
2024-11-011.07781.0778
2024-10-311.07441.0744
2024-10-301.07661.0766
2024-10-291.08611.0861
2024-10-281.09561.0956
2024-10-251.09621.0962
2024-10-241.08751.0875
2024-10-231.10071.1007
2024-10-221.09521.0952
2024-10-211.09051.0905
2024-10-181.08571.0857
2024-10-171.04981.0498
2024-10-161.06291.0629
2024-10-151.07121.0712
2024-10-141.09761.0976
2024-10-111.07971.0797
2024-10-101.11261.1126
2024-10-091.09531.0953
2024-10-081.17301.1730
2024-09-301.12181.1218
2024-09-271.05541.0554
2024-09-261.01151.0115
2024-09-250.97210.9721
2024-09-240.95520.9552
2024-09-230.91690.9169
2024-09-200.91450.9145
2024-09-190.91450.9145
2024-09-180.90940.9094
2024-09-130.90420.9042
2024-09-120.90720.9072
2024-09-110.91040.9104
2024-09-100.90850.9085
2024-09-090.91020.9102
2024-09-060.92000.9200
2024-09-050.92660.9266
2024-09-040.92520.9252
2024-09-030.92990.9299
2024-09-020.92530.9253
2024-08-300.93950.9395
2024-08-290.92530.9253
2024-08-280.92530.9253
2024-08-270.92920.9292
2024-08-260.93250.9325
2024-08-230.93310.9331
2024-08-220.92700.9270
2024-08-210.92720.9272
2024-08-200.92900.9290
2024-08-190.93410.9341
2024-08-160.93270.9327
2024-08-150.93040.9304
2024-08-140.92050.9205
2024-08-130.92790.9279
2024-08-120.92770.9277
2024-08-090.92920.9292
2024-08-080.93200.9320
2024-08-070.92960.9296
2024-08-060.93020.9302
2024-08-050.93500.9350