华泰柏瑞中证A50ETF发起式联接E(022262)
2026-02-11
1.2792
-0.0703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.2792 | 1.2792 |
| 2026-02-10 | 1.2801 | 1.2801 |
| 2026-02-09 | 1.2805 | 1.2805 |
| 2026-02-06 | 1.2643 | 1.2643 |
| 2026-02-05 | 1.2711 | 1.2711 |
| 2026-02-04 | 1.2741 | 1.2741 |
| 2026-02-03 | 1.2585 | 1.2585 |
| 2026-02-02 | 1.2427 | 1.2427 |
| 2026-01-30 | 1.2709 | 1.2709 |
| 2026-01-29 | 1.2826 | 1.2826 |
| 2026-01-28 | 1.2639 | 1.2639 |
| 2026-01-27 | 1.2603 | 1.2603 |
| 2026-01-26 | 1.2569 | 1.2569 |
| 2026-01-23 | 1.2554 | 1.2554 |
| 2026-01-22 | 1.2632 | 1.2632 |
| 2026-01-21 | 1.2634 | 1.2634 |
| 2026-01-20 | 1.2683 | 1.2683 |
| 2026-01-19 | 1.2734 | 1.2734 |
| 2026-01-16 | 1.2768 | 1.2768 |
| 2026-01-15 | 1.2847 | 1.2847 |
| 2026-01-14 | 1.2783 | 1.2783 |
| 2026-01-13 | 1.2861 | 1.2861 |
| 2026-01-12 | 1.2909 | 1.2909 |
| 2026-01-09 | 1.2904 | 1.2904 |
| 2026-01-08 | 1.2872 | 1.2872 |
| 2026-01-07 | 1.3033 | 1.3033 |
| 2026-01-06 | 1.3082 | 1.3082 |
| 2026-01-05 | 1.2930 | 1.2930 |
| 2025-12-31 | 1.2631 | 1.2631 |
| 2025-12-30 | 1.2696 | 1.2696 |
| 2025-12-29 | 1.2660 | 1.2660 |
| 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 |
