华泰柏瑞中证A50ETF发起式联接E(022262)
2025-12-26
1.2738
0.3071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2738 | 1.2738 |
| 2025-12-25 | 1.2699 | 1.2699 |
| 2025-12-24 | 1.2672 | 1.2672 |
| 2025-12-23 | 1.2655 | 1.2655 |
| 2025-12-22 | 1.2612 | 1.2612 |
| 2025-12-19 | 1.2495 | 1.2495 |
| 2025-12-18 | 1.2442 | 1.2442 |
| 2025-12-17 | 1.2521 | 1.2521 |
| 2025-12-16 | 1.2300 | 1.2300 |
| 2025-12-15 | 1.2429 | 1.2429 |
| 2025-12-12 | 1.2500 | 1.2500 |
| 2025-12-11 | 1.2393 | 1.2393 |
| 2025-12-10 | 1.2441 | 1.2441 |
| 2025-12-09 | 1.2448 | 1.2448 |
| 2025-12-08 | 1.2572 | 1.2572 |
| 2025-12-05 | 1.2522 | 1.2522 |
| 2025-12-04 | 1.2384 | 1.2384 |
| 2025-12-03 | 1.2319 | 1.2319 |
| 2025-12-02 | 1.2363 | 1.2363 |
| 2025-12-01 | 1.2416 | 1.2416 |
| 2025-11-28 | 1.2292 | 1.2292 |
| 2025-11-27 | 1.2255 | 1.2255 |
| 2025-11-26 | 1.2282 | 1.2282 |
| 2025-11-25 | 1.2234 | 1.2234 |
| 2025-11-24 | 1.2159 | 1.2159 |
| 2025-11-21 | 1.2151 | 1.2151 |
| 2025-11-20 | 1.2367 | 1.2367 |
| 2025-11-19 | 1.2463 | 1.2463 |
| 2025-11-18 | 1.2418 | 1.2418 |
| 2025-11-17 | 1.2461 | 1.2461 |
| 2025-11-14 | 1.2578 | 1.2578 |
| 2025-11-13 | 1.2739 | 1.2739 |
| 2025-11-12 | 1.2528 | 1.2528 |
| 2025-11-11 | 1.2519 | 1.2519 |
| 2025-11-10 | 1.2588 | 1.2588 |
| 2025-11-07 | 1.2545 | 1.2545 |
| 2025-11-06 | 1.2552 | 1.2552 |
| 2025-11-05 | 1.2420 | 1.2420 |
| 2025-11-04 | 1.2401 | 1.2401 |
| 2025-11-03 | 1.2521 | 1.2521 |
| 2025-10-31 | 1.2552 | 1.2552 |
| 2025-10-30 | 1.2671 | 1.2671 |
| 2025-10-29 | 1.2740 | 1.2740 |
| 2025-10-28 | 1.2614 | 1.2614 |
| 2025-10-27 | 1.2698 | 1.2698 |
| 2025-10-24 | 1.2611 | 1.2611 |
| 2025-10-23 | 1.2516 | 1.2516 |
| 2025-10-22 | 1.2450 | 1.2450 |
| 2025-10-21 | 1.2517 | 1.2517 |
| 2025-10-20 | 1.2381 | 1.2381 |
| 2025-10-17 | 1.2343 | 1.2343 |
| 2025-10-16 | 1.2602 | 1.2602 |
| 2025-10-15 | 1.2570 | 1.2570 |
| 2025-10-14 | 1.2378 | 1.2378 |
| 2025-10-13 | 1.2509 | 1.2509 |
| 2025-10-10 | 1.2592 | 1.2592 |
| 2025-10-09 | 1.2876 | 1.2876 |
| 2025-09-30 | 1.2678 | 1.2678 |
| 2025-09-29 | 1.2602 | 1.2602 |
| 2025-09-26 | 1.2416 | 1.2416 |
| 2025-09-25 | 1.2538 | 1.2538 |
| 2025-09-24 | 1.2463 | 1.2463 |
| 2025-09-23 | 1.2302 | 1.2302 |
| 2025-09-22 | 1.2323 | 1.2323 |
| 2025-09-19 | 1.2277 | 1.2277 |
| 2025-09-18 | 1.2241 | 1.2241 |
| 2025-09-17 | 1.2387 | 1.2387 |
| 2025-09-16 | 1.2254 | 1.2254 |
| 2025-09-15 | 1.2302 | 1.2302 |
| 2025-09-12 | 1.2221 | 1.2221 |
| 2025-09-11 | 1.2276 | 1.2276 |
| 2025-09-10 | 1.2102 | 1.2102 |
| 2025-09-09 | 1.2115 | 1.2115 |
| 2025-09-08 | 1.2205 | 1.2205 |
| 2025-09-05 | 1.2112 | 1.2112 |
| 2025-09-04 | 1.1863 | 1.1863 |
| 2025-09-03 | 1.2062 | 1.2062 |
| 2025-09-02 | 1.2127 | 1.2127 |
| 2025-09-01 | 1.2143 | 1.2143 |
| 2025-08-29 | 1.2129 | 1.2129 |
| 2025-08-28 | 1.1938 | 1.1938 |
| 2025-08-27 | 1.1828 | 1.1828 |
| 2025-08-26 | 1.2019 | 1.2019 |
| 2025-08-25 | 1.2036 | 1.2036 |
| 2025-08-22 | 1.1841 | 1.1841 |
| 2025-08-21 | 1.1640 | 1.1640 |
| 2025-08-20 | 1.1558 | 1.1558 |
| 2025-08-19 | 1.1426 | 1.1426 |
| 2025-08-18 | 1.1530 | 1.1530 |
| 2025-08-15 | 1.1469 | 1.1469 |
| 2025-08-14 | 1.1434 | 1.1434 |
| 2025-08-13 | 1.1394 | 1.1394 |
| 2025-08-12 | 1.1319 | 1.1319 |
| 2025-08-11 | 1.1309 | 1.1309 |
| 2025-08-08 | 1.1268 | 1.1268 |
| 2025-08-07 | 1.1319 | 1.1319 |
| 2025-08-06 | 1.1327 | 1.1327 |
| 2025-08-05 | 1.1325 | 1.1325 |
| 2025-08-04 | 1.1267 | 1.1267 |
| 2025-08-01 | 1.1224 | 1.1224 |
| 2025-07-31 | 1.1289 | 1.1289 |
| 2025-07-30 | 1.1538 | 1.1538 |
| 2025-07-29 | 1.1551 | 1.1551 |
| 2025-07-28 | 1.1523 | 1.1523 |
| 2025-07-25 | 1.1487 | 1.1487 |
| 2025-07-24 | 1.1567 | 1.1567 |
| 2025-07-23 | 1.1483 | 1.1483 |
| 2025-07-22 | 1.1471 | 1.1471 |
| 2025-07-21 | 1.1363 | 1.1363 |
| 2025-07-18 | 1.1270 | 1.1270 |
| 2025-07-17 | 1.1166 | 1.1166 |
| 2025-07-16 | 1.1091 | 1.1091 |
| 2025-07-15 | 1.1127 | 1.1127 |
| 2025-07-14 | 1.1151 | 1.1151 |
| 2025-07-11 | 1.1165 | 1.1165 |
| 2025-07-10 | 1.1110 | 1.1110 |
| 2025-07-09 | 1.1044 | 1.1044 |
| 2025-07-08 | 1.1042 | 1.1042 |
| 2025-07-07 | 1.0975 | 1.0975 |
| 2025-07-04 | 1.1043 | 1.1043 |
