华泰柏瑞中证A50ETF发起式联接C基金净值查询(021223)
今天最新净值
1.0724
0.0139 1.3100%
2025-02-10
盘中实时估值(仅供参考)
1.0582
0.0000 -0.0004%
- 累计净值：1.0724
- 成立日期：2024-04-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1512亿
- 最近资产：1.29亿
- 基金公司：华泰柏瑞基金
- 基金经理：李茜
近一季华泰柏瑞中证A50ETF发起式联接C基金净值查询
近一季,华泰柏瑞中证A50ETF发起式联接C(021223)基金累计收益率-4.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0735 |
1.0735 |
1.0724 |
1.0724 |
0.0011 |
0.10% |
| 2025-02-07 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0724 |
1.0724 |
1.0585 |
1.0585 |
0.0139 |
1.31% |
| 2025-02-06 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0585 |
1.0585 |
1.0455 |
1.0455 |
0.0130 |
1.24% |
| 2025-02-05 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0455 |
1.0455 |
1.0509 |
1.0509 |
-0.0054 |
-0.51% |
| 2025-01-27 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0509 |
1.0509 |
1.0535 |
1.0535 |
-0.0026 |
-0.25% |
| 2025-01-22 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0444 |
1.0444 |
1.0582 |
1.0582 |
-0.0138 |
-1.30% |
| 2025-01-14 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0519 |
1.0519 |
1.0292 |
1.0292 |
0.0227 |
2.21% |
| 2025-01-13 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0292 |
1.0292 |
1.0296 |
1.0296 |
-0.0004 |
-0.04% |
| 2025-01-10 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0296 |
1.0296 |
1.0385 |
1.0385 |
-0.0089 |
-0.86% |
| 2025-01-09 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0385 |
1.0385 |
1.0388 |
1.0388 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0388 |
1.0388 |
1.0429 |
1.0429 |
-0.0041 |
-0.39% |
| 2025-01-07 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0429 |
1.0429 |
1.0411 |
1.0411 |
0.0018 |
0.17% |
| 2025-01-06 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0411 |
1.0411 |
1.0440 |
1.0440 |
-0.0029 |
-0.28% |
| 2025-01-03 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0440 |
1.0440 |
1.0525 |
1.0525 |
-0.0085 |
-0.81% |
| 2025-01-02 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0525 |
1.0525 |
1.0807 |
1.0807 |
-0.0282 |
-2.61% |
| 2024-12-31 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0807 |
1.0807 |
1.0929 |
1.0929 |
-0.0122 |
-1.12% |
| 2024-12-26 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0883 |
1.0883 |
1.0908 |
1.0908 |
-0.0025 |
-0.23% |
| 2024-12-25 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0908 |
1.0908 |
1.0920 |
1.0920 |
-0.0012 |
-0.11% |
| 2024-12-24 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0920 |
1.0920 |
1.0784 |
1.0784 |
0.0136 |
1.26% |
| 2024-12-23 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0784 |
1.0784 |
1.0759 |
1.0759 |
0.0025 |
0.23% |
| 2024-12-20 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0759 |
1.0759 |
1.0818 |
1.0818 |
-0.0059 |
-0.55% |
| 2024-12-19 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0818 |
1.0818 |
1.0815 |
1.0815 |
0.0003 |
0.03% |
| 2024-12-18 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0815 |
1.0815 |
1.0769 |
1.0769 |
0.0046 |
0.43% |
| 2024-12-17 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0769 |
1.0769 |
1.0694 |
1.0694 |
0.0075 |
0.70% |
| 2024-12-16 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0694 |
1.0694 |
1.0737 |
1.0737 |
-0.0043 |
-0.40% |
|
|
| 2024-12-13 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0737 |
1.0737 |
1.1008 |
1.1008 |
-0.0271 |
-2.46% |
| 2024-12-12 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.1008 |
1.1008 |
1.0897 |
1.0897 |
0.0111 |
1.02% |
| 2024-12-11 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0897 |
1.0897 |
1.0922 |
1.0922 |
-0.0025 |
-0.23% |
| 2024-12-10 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0922 |
1.0922 |
1.0834 |
1.0834 |
0.0088 |
0.81% |
| 2024-12-09 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0834 |
1.0834 |
1.0836 |
1.0836 |
-0.0002 |
-0.02% |
| 2024-12-06 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0836 |
1.0836 |
1.0669 |
1.0669 |
0.0167 |
1.57% |
| 2024-12-05 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0669 |
1.0669 |
1.0718 |
1.0718 |
-0.0049 |
-0.46% |
| 2024-12-04 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0718 |
1.0718 |
1.0759 |
1.0759 |
-0.0041 |
-0.38% |
| 2024-12-03 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0759 |
1.0759 |
1.0761 |
1.0761 |
-0.0002 |
-0.02% |
| 2024-12-02 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0761 |
1.0761 |
1.0693 |
1.0693 |
0.0068 |
0.64% |
| 2024-11-29 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0693 |
1.0693 |
1.0594 |
1.0594 |
0.0099 |
0.93% |
| 2024-11-28 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0594 |
1.0594 |
1.0692 |
1.0692 |
-0.0098 |
-0.92% |
| 2024-11-27 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0692 |
1.0692 |
1.0557 |
1.0557 |
0.0135 |
1.28% |
| 2024-11-26 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0557 |
1.0557 |
1.0582 |
1.0582 |
-0.0025 |
-0.24% |
| 2024-11-25 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0582 |
1.0582 |
1.0631 |
1.0631 |
-0.0049 |
-0.46% |
| 2024-11-22 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0631 |
1.0631 |
1.0952 |
1.0952 |
-0.0321 |
-2.93% |
| 2024-11-21 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0952 |
1.0952 |
1.0962 |
1.0962 |
-0.0010 |
-0.09% |
| 2024-11-20 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0962 |
1.0962 |
1.0935 |
1.0935 |
0.0027 |
0.25% |
| 2024-11-19 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0935 |
1.0935 |
1.0881 |
1.0881 |
0.0054 |
0.50% |
| 2024-11-18 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0881 |
1.0881 |
1.0936 |
1.0936 |
-0.0055 |
-0.50% |
| 2024-11-15 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0936 |
1.0936 |
1.1113 |
1.1113 |
-0.0177 |
-1.59% |
| 2024-11-14 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.1113 |
1.1113 |
1.1284 |
1.1284 |
-0.0171 |
-1.52% |
| 2024-11-13 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.1284 |
1.1284 |
1.1220 |
1.1220 |
0.0064 |
0.57% |
| 2024-11-12 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.1220 |
1.1220 |
1.1335 |
1.1335 |
-0.0115 |
-1.01% |
| 2024-11-11 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.1335 |
1.1335 |
1.1285 |
1.1285 |
0.0050 |
0.44% |
