华泰柏瑞中证A50ETF发起式联接C(021223)
2025-04-11
1.0458
0.5190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0458 | 1.0458 |
| 2025-04-10 | 1.0404 | 1.0404 |
| 2025-04-09 | 1.0268 | 1.0268 |
| 2025-04-08 | 1.0224 | 1.0224 |
| 2025-04-07 | 1.0057 | 1.0057 |
| 2025-04-03 | 1.0719 | 1.0719 |
| 2025-04-02 | 1.0784 | 1.0784 |
| 2025-04-01 | 1.0827 | 1.0827 |
| 2025-03-31 | 1.0854 | 1.0854 |
| 2025-03-28 | 1.0931 | 1.0931 |
| 2025-03-27 | 1.0967 | 1.0967 |
| 2025-03-26 | 1.0901 | 1.0901 |
| 2025-03-25 | 1.0948 | 1.0948 |
| 2025-03-24 | 1.0940 | 1.0940 |
| 2025-03-21 | 1.0868 | 1.0868 |
| 2025-03-20 | 1.1057 | 1.1057 |
| 2025-03-19 | 1.1167 | 1.1167 |
| 2025-03-18 | 1.1093 | 1.1093 |
| 2025-03-17 | 1.1047 | 1.1047 |
| 2025-03-14 | 1.1091 | 1.1091 |
| 2025-03-13 | 1.0772 | 1.0772 |
| 2025-03-12 | 1.0797 | 1.0797 |
| 2025-03-11 | 1.0829 | 1.0829 |
| 2025-03-10 | 1.0800 | 1.0800 |
| 2025-03-07 | 1.0847 | 1.0847 |
| 2025-03-06 | 1.0873 | 1.0873 |
| 2025-03-05 | 1.0738 | 1.0738 |
| 2025-03-04 | 1.0693 | 1.0693 |
| 2025-03-03 | 1.0749 | 1.0749 |
| 2025-02-28 | 1.0753 | 1.0753 |
| 2025-02-27 | 1.0921 | 1.0921 |
| 2025-02-26 | 1.0889 | 1.0889 |
| 2025-02-25 | 1.0816 | 1.0816 |
| 2025-02-24 | 1.0947 | 1.0947 |
| 2025-02-21 | 1.0969 | 1.0969 |
| 2025-02-20 | 1.0838 | 1.0838 |
| 2025-02-19 | 1.0870 | 1.0870 |
| 2025-02-18 | 1.0788 | 1.0788 |
| 2025-02-17 | 1.0854 | 1.0854 |
| 2025-02-14 | 1.0882 | 1.0882 |
| 2025-02-13 | 1.0764 | 1.0764 |
| 2025-02-12 | 1.0771 | 1.0771 |
| 2025-02-11 | 1.0665 | 1.0665 |
| 2025-02-10 | 1.0735 | 1.0735 |
| 2025-02-07 | 1.0724 | 1.0724 |
| 2025-02-06 | 1.0585 | 1.0585 |
| 2025-02-05 | 1.0455 | 1.0455 |
| 2025-01-27 | 1.0509 | 1.0509 |
| 2025-01-24 | 1.0535 | 1.0535 |
| 2025-01-23 | 1.0446 | 1.0446 |
| 2025-01-22 | 1.0444 | 1.0444 |
| 2025-01-21 | 1.0582 | 1.0582 |
| 2025-01-20 | 1.0564 | 1.0564 |
| 2025-01-17 | 1.0481 | 1.0481 |
| 2025-01-16 | 1.0442 | 1.0442 |
| 2025-01-15 | 1.0446 | 1.0446 |
| 2025-01-14 | 1.0519 | 1.0519 |
| 2025-01-13 | 1.0292 | 1.0292 |
| 2025-01-10 | 1.0296 | 1.0296 |
| 2025-01-09 | 1.0385 | 1.0385 |
| 2025-01-08 | 1.0388 | 1.0388 |
| 2025-01-07 | 1.0429 | 1.0429 |
| 2025-01-06 | 1.0411 | 1.0411 |
| 2025-01-03 | 1.0440 | 1.0440 |
| 2025-01-02 | 1.0525 | 1.0525 |
| 2024-12-31 | 1.0807 | 1.0807 |
| 2024-12-30 | 1.0929 | 1.0929 |
| 2024-12-27 | 1.0871 | 1.0871 |
| 2024-12-26 | 1.0883 | 1.0883 |
| 2024-12-25 | 1.0908 | 1.0908 |
| 2024-12-24 | 1.0920 | 1.0920 |
| 2024-12-23 | 1.0784 | 1.0784 |
| 2024-12-20 | 1.0759 | 1.0759 |
| 2024-12-19 | 1.0818 | 1.0818 |
| 2024-12-18 | 1.0815 | 1.0815 |
| 2024-12-17 | 1.0769 | 1.0769 |
| 2024-12-16 | 1.0694 | 1.0694 |
| 2024-12-13 | 1.0737 | 1.0737 |
| 2024-12-12 | 1.1008 | 1.1008 |
| 2024-12-11 | 1.0897 | 1.0897 |
| 2024-12-10 | 1.0922 | 1.0922 |
| 2024-12-09 | 1.0834 | 1.0834 |
| 2024-12-06 | 1.0836 | 1.0836 |
| 2024-12-05 | 1.0669 | 1.0669 |
| 2024-12-04 | 1.0718 | 1.0718 |
| 2024-12-03 | 1.0759 | 1.0759 |
| 2024-12-02 | 1.0761 | 1.0761 |
| 2024-11-29 | 1.0693 | 1.0693 |
| 2024-11-28 | 1.0594 | 1.0594 |
| 2024-11-27 | 1.0692 | 1.0692 |
| 2024-11-26 | 1.0557 | 1.0557 |
| 2024-11-25 | 1.0582 | 1.0582 |
| 2024-11-22 | 1.0631 | 1.0631 |
| 2024-11-21 | 1.0952 | 1.0952 |
| 2024-11-20 | 1.0962 | 1.0962 |
| 2024-11-19 | 1.0935 | 1.0935 |
| 2024-11-18 | 1.0881 | 1.0881 |
| 2024-11-15 | 1.0936 | 1.0936 |
| 2024-11-14 | 1.1113 | 1.1113 |
| 2024-11-13 | 1.1284 | 1.1284 |
| 2024-11-12 | 1.1220 | 1.1220 |
| 2024-11-11 | 1.1335 | 1.1335 |
| 2024-11-08 | 1.1285 | 1.1285 |
| 2024-11-07 | 1.1386 | 1.1386 |
| 2024-11-06 | 1.1070 | 1.1070 |
| 2024-11-05 | 1.1147 | 1.1147 |
| 2024-11-04 | 1.0914 | 1.0914 |
| 2024-11-01 | 1.0764 | 1.0764 |
| 2024-10-31 | 1.0730 | 1.0730 |
| 2024-10-30 | 1.0751 | 1.0751 |
| 2024-10-29 | 1.0847 | 1.0847 |
| 2024-10-28 | 1.0941 | 1.0941 |
| 2024-10-25 | 1.0948 | 1.0948 |
| 2024-10-24 | 1.0861 | 1.0861 |
| 2024-10-23 | 1.0993 | 1.0993 |
| 2024-10-22 | 1.0938 | 1.0938 |
| 2024-10-21 | 1.0891 | 1.0891 |
| 2024-10-18 | 1.0843 | 1.0843 |
| 2024-10-17 | 1.0485 | 1.0485 |
| 2024-10-16 | 1.0616 | 1.0616 |
