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
近一年华泰柏瑞中证A50ETF发起式联接C基金净值查询
近一年,华泰柏瑞中证A50ETF发起式联接C(021223)基金累计收益率7.35%
| 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% |
| 2024-11-08 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.1285 |
1.1285 |
1.1386 |
1.1386 |
-0.0101 |
-0.89% |
| 2024-11-07 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.1386 |
1.1386 |
1.1070 |
1.1070 |
0.0316 |
2.85% |
| 2024-11-06 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.1070 |
1.1070 |
1.1147 |
1.1147 |
-0.0077 |
-0.69% |
| 2024-11-05 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.1147 |
1.1147 |
1.0914 |
1.0914 |
0.0233 |
2.13% |
| 2024-11-04 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0914 |
1.0914 |
1.0764 |
1.0764 |
0.0150 |
1.39% |
| 2024-11-01 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0764 |
1.0764 |
1.0730 |
1.0730 |
0.0034 |
0.32% |
| 2024-10-31 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0730 |
1.0730 |
1.0751 |
1.0751 |
-0.0021 |
-0.20% |
| 2024-10-30 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0751 |
1.0751 |
1.0847 |
1.0847 |
-0.0096 |
-0.89% |
| 2024-10-29 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0847 |
1.0847 |
1.0941 |
1.0941 |
-0.0094 |
-0.86% |
| 2024-10-28 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0941 |
1.0941 |
1.0948 |
1.0948 |
-0.0007 |
-0.06% |
| 2024-10-25 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0948 |
1.0948 |
1.0861 |
1.0861 |
0.0087 |
0.80% |
| 2024-10-24 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0861 |
1.0861 |
1.0993 |
1.0993 |
-0.0132 |
-1.20% |
| 2024-10-23 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0993 |
1.0993 |
1.0938 |
1.0938 |
0.0055 |
0.50% |
| 2024-10-22 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0938 |
1.0938 |
1.0891 |
1.0891 |
0.0047 |
0.43% |
| 2024-10-21 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0891 |
1.0891 |
1.0843 |
1.0843 |
0.0048 |
0.44% |
| 2024-10-18 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0843 |
1.0843 |
1.0485 |
1.0485 |
0.0358 |
3.41% |
| 2024-10-17 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0485 |
1.0485 |
1.0616 |
1.0616 |
-0.0131 |
-1.23% |
| 2024-10-16 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0616 |
1.0616 |
1.0699 |
1.0699 |
-0.0083 |
-0.78% |
| 2024-10-15 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0699 |
1.0699 |
1.0962 |
1.0962 |
-0.0263 |
-2.40% |
| 2024-10-14 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0962 |
1.0962 |
1.0784 |
1.0784 |
0.0178 |
1.65% |
| 2024-10-11 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0784 |
1.0784 |
1.1113 |
1.1113 |
-0.0329 |
-2.96% |
| 2024-10-10 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.1113 |
1.1113 |
1.0940 |
1.0940 |
0.0173 |
1.58% |
| 2024-10-09 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0940 |
1.0940 |
1.1716 |
1.1716 |
-0.0776 |
-6.62% |
| 2024-10-08 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.1716 |
1.1716 |
1.1206 |
1.1206 |
0.0510 |
4.55% |
| 2024-09-30 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.1206 |
1.1206 |
1.0542 |
1.0542 |
0.0664 |
6.30% |
| 2024-09-27 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0542 |
1.0542 |
1.0104 |
1.0104 |
0.0438 |
4.33% |
| 2024-09-26 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0104 |
1.0104 |
0.9710 |
0.9710 |
0.0394 |
4.06% |
| 2024-09-25 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9710 |
0.9710 |
0.9541 |
0.9541 |
0.0169 |
1.77% |
| 2024-09-24 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9541 |
0.9541 |
0.9159 |
0.9159 |
0.0382 |
4.17% |
| 2024-09-23 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9159 |
0.9159 |
0.9136 |
0.9136 |
0.0023 |
0.25% |
| 2024-09-20 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9136 |
0.9136 |
0.9135 |
0.9135 |
0.0001 |
0.01% |
| 2024-09-19 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9135 |
0.9135 |
0.9085 |
0.9085 |
0.0050 |
0.55% |
| 2024-09-18 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9085 |
0.9085 |
0.9033 |
0.9033 |
0.0052 |
0.58% |
| 2024-09-13 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9033 |
0.9033 |
0.9063 |
0.9063 |
-0.0030 |
-0.33% |
| 2024-09-12 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9063 |
0.9063 |
0.9095 |
0.9095 |
-0.0032 |
-0.35% |
| 2024-09-11 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9095 |
0.9095 |
0.9076 |
0.9076 |
0.0019 |
0.21% |
| 2024-09-10 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9076 |
0.9076 |
0.9093 |
0.9093 |
-0.0017 |
-0.19% |
| 2024-09-09 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9093 |
0.9093 |
0.9191 |
0.9191 |
-0.0098 |
-1.07% |
| 2024-09-06 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9191 |
0.9191 |
0.9257 |
0.9257 |
-0.0066 |
-0.71% |
| 2024-09-05 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9257 |
0.9257 |
0.9244 |
0.9244 |
0.0013 |
0.14% |
| 2024-09-04 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9244 |
0.9244 |
0.9290 |
0.9290 |
-0.0046 |
-0.50% |
| 2024-09-03 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9290 |
0.9290 |
0.9244 |
0.9244 |
0.0046 |
0.50% |
| 2024-09-02 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9244 |
0.9244 |
0.9387 |
0.9387 |
-0.0143 |
-1.52% |
| 2024-08-30 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9387 |
0.9387 |
0.9245 |
0.9245 |
0.0142 |
1.54% |
| 2024-08-29 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9245 |
0.9245 |
0.9244 |
0.9244 |
0.0001 |
0.01% |
| 2024-08-28 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9244 |
0.9244 |
0.9284 |
0.9284 |
-0.0040 |
-0.43% |
| 2024-08-27 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9284 |
0.9284 |
0.9316 |
0.9316 |
-0.0032 |
-0.34% |
| 2024-08-26 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9316 |
0.9316 |
0.9324 |
0.9324 |
-0.0008 |
-0.09% |
| 2024-08-23 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9324 |
0.9324 |
0.9262 |
0.9262 |
0.0062 |
0.67% |
| 2024-08-22 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9262 |
0.9262 |
0.9264 |
0.9264 |
-0.0002 |
-0.02% |
| 2024-08-21 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9264 |
0.9264 |
0.9282 |
0.9282 |
-0.0018 |
-0.19% |
| 2024-08-20 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9282 |
0.9282 |
0.9333 |
0.9333 |
-0.0051 |
-0.55% |
| 2024-08-19 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9333 |
0.9333 |
0.9319 |
0.9319 |
0.0014 |
0.15% |
| 2024-08-16 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9319 |
0.9319 |
0.9297 |
0.9297 |
0.0022 |
0.24% |
| 2024-08-15 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9297 |
0.9297 |
0.9198 |
0.9198 |
0.0099 |
1.08% |
| 2024-08-14 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9198 |
0.9198 |
0.9272 |
0.9272 |
-0.0074 |
-0.80% |
| 2024-08-13 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9272 |
0.9272 |
0.9270 |
0.9270 |
0.0002 |
0.02% |
| 2024-08-12 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9270 |
0.9270 |
0.9285 |
0.9285 |
-0.0015 |
-0.16% |
| 2024-08-09 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9285 |
0.9285 |
0.9313 |
0.9313 |
-0.0028 |
-0.30% |
| 2024-08-08 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9313 |
0.9313 |
0.9289 |
0.9289 |
0.0024 |
0.26% |
| 2024-08-07 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9289 |
0.9289 |
0.9296 |
0.9296 |
-0.0007 |
-0.08% |
| 2024-08-06 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9296 |
0.9296 |
0.9343 |
0.9343 |
-0.0047 |
-0.50% |
| 2024-08-05 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9343 |
0.9343 |
0.9417 |
0.9417 |
-0.0074 |
-0.79% |
| 2024-08-02 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9417 |
0.9417 |
0.9502 |
0.9502 |
-0.0085 |
-0.89% |
| 2024-07-31 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9592 |
0.9592 |
0.9389 |
0.9389 |
0.0203 |
2.16% |
| 2024-07-30 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9389 |
0.9389 |
0.9441 |
0.9441 |
-0.0052 |
-0.55% |
| 2024-07-29 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9441 |
0.9441 |
0.9534 |
0.9534 |
-0.0093 |
-0.98% |
| 2024-07-26 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9534 |
0.9534 |
0.9494 |
0.9494 |
0.0040 |
0.42% |
| 2024-07-25 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9494 |
0.9494 |
0.9545 |
0.9545 |
-0.0051 |
-0.53% |
| 2024-07-24 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9545 |
0.9545 |
0.9605 |
0.9605 |
-0.0060 |
-0.62% |
| 2024-07-23 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9605 |
0.9605 |
0.9818 |
0.9818 |
-0.0213 |
-2.17% |
| 2024-07-22 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9818 |
0.9818 |
0.9878 |
0.9878 |
-0.0060 |
-0.61% |
| 2024-07-19 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9878 |
0.9878 |
0.9811 |
0.9811 |
0.0067 |
0.68% |
| 2024-07-18 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9811 |
0.9811 |
0.9736 |
0.9736 |
0.0075 |
0.77% |
| 2024-07-17 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9736 |
0.9736 |
0.9696 |
0.9696 |
0.0040 |
0.41% |
| 2024-07-16 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9696 |
0.9696 |
0.9660 |
0.9660 |
0.0036 |
0.37% |
| 2024-07-15 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9660 |
0.9660 |
0.9681 |
0.9681 |
-0.0021 |
-0.22% |
| 2024-07-12 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9681 |
0.9681 |
0.9627 |
0.9627 |
0.0054 |
0.56% |
| 2024-07-11 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9627 |
0.9627 |
0.9494 |
0.9494 |
0.0133 |
1.40% |
| 2024-07-10 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9494 |
0.9494 |
0.9507 |
0.9507 |
-0.0013 |
-0.14% |
| 2024-07-09 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9507 |
0.9507 |
0.9427 |
0.9427 |
0.0080 |
0.85% |
| 2024-07-08 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9427 |
0.9427 |
0.9503 |
0.9503 |
-0.0076 |
-0.80% |
| 2024-07-05 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9503 |
0.9503 |
0.9541 |
0.9541 |
-0.0038 |
-0.40% |
| 2024-07-04 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9541 |
0.9541 |
0.9563 |
0.9563 |
-0.0022 |
-0.23% |
| 2024-07-03 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9563 |
0.9563 |
0.9544 |
0.9544 |
0.0019 |
0.20% |
| 2024-07-02 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9544 |
0.9544 |
0.9551 |
0.9551 |
-0.0007 |
-0.07% |
| 2024-07-01 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9551 |
0.9551 |
0.9545 |
0.9545 |
0.0006 |
0.06% |
| 2024-06-28 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9545 |
0.9545 |
0.9538 |
0.9538 |
0.0007 |
0.07% |
| 2024-06-27 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9538 |
0.9538 |
0.9595 |
0.9595 |
-0.0057 |
-0.59% |
| 2024-06-26 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9595 |
0.9595 |
0.9549 |
0.9549 |
0.0046 |
0.48% |
| 2024-06-25 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9549 |
0.9549 |
0.9581 |
0.9581 |
-0.0032 |
-0.33% |
| 2024-06-24 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9581 |
0.9581 |
0.9581 |
0.9581 |
0.0000 |
0.00% |
| 2024-06-21 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9581 |
0.9581 |
0.9615 |
0.9615 |
-0.0034 |
-0.35% |
| 2024-06-20 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9615 |
0.9615 |
0.9670 |
0.9670 |
-0.0055 |
-0.57% |
| 2024-06-19 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9670 |
0.9670 |
0.9694 |
0.9694 |
-0.0024 |
-0.25% |
| 2024-06-18 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9694 |
0.9694 |
0.9692 |
0.9692 |
0.0002 |
0.02% |
| 2024-06-17 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9692 |
0.9692 |
0.9716 |
0.9716 |
-0.0024 |
-0.25% |
| 2024-06-14 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9716 |
0.9716 |
0.9664 |
0.9664 |
0.0052 |
0.54% |
| 2024-06-13 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9664 |
0.9664 |
0.9718 |
0.9718 |
-0.0054 |
-0.56% |
| 2024-06-12 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9718 |
0.9718 |
0.9738 |
0.9738 |
-0.0020 |
-0.21% |
| 2024-06-11 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9738 |
0.9738 |
0.9811 |
0.9811 |
-0.0073 |
-0.74% |
| 2024-06-07 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9811 |
0.9811 |
0.9889 |
0.9889 |
-0.0078 |
-0.79% |
| 2024-06-06 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9889 |
0.9889 |
0.9883 |
0.9883 |
0.0006 |
0.06% |
| 2024-06-05 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9883 |
0.9883 |
0.9921 |
0.9921 |
-0.0038 |
-0.38% |
| 2024-06-04 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9921 |
0.9921 |
0.9843 |
0.9843 |
0.0078 |
0.79% |
| 2024-06-03 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9843 |
0.9843 |
0.9804 |
0.9804 |
0.0039 |
0.40% |
| 2024-05-31 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9804 |
0.9804 |
0.9850 |
0.9850 |
-0.0046 |
-0.47% |
| 2024-05-30 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9850 |
0.9850 |
0.9905 |
0.9905 |
-0.0055 |
-0.56% |
| 2024-05-29 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9905 |
0.9905 |
0.9879 |
0.9879 |
0.0026 |
0.26% |
| 2024-05-28 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9879 |
0.9879 |
0.9953 |
0.9953 |
-0.0074 |
-0.74% |
| 2024-05-27 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9953 |
0.9953 |
0.9882 |
0.9882 |
0.0071 |
0.72% |
| 2024-05-24 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9882 |
0.9882 |
0.9973 |
0.9973 |
-0.0091 |
-0.91% |
| 2024-05-23 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9973 |
0.9973 |
1.0073 |
1.0073 |
-0.0100 |
-0.99% |
| 2024-05-22 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0073 |
1.0073 |
1.0065 |
1.0065 |
0.0008 |
0.08% |
| 2024-05-21 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0065 |
1.0065 |
1.0113 |
1.0113 |
-0.0048 |
-0.47% |
| 2024-05-20 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0113 |
1.0113 |
1.0096 |
1.0096 |
0.0017 |
0.17% |
| 2024-05-17 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0096 |
1.0096 |
0.9968 |
0.9968 |
0.0128 |
1.28% |
| 2024-05-16 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9968 |
0.9968 |
0.9922 |
0.9922 |
0.0046 |
0.46% |
| 2024-05-15 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9922 |
0.9922 |
0.9985 |
0.9985 |
-0.0063 |
-0.63% |
| 2024-05-14 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
0.9985 |
0.9985 |
1.0009 |
1.0009 |
-0.0024 |
-0.24% |
| 2024-05-13 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0009 |
1.0009 |
1.0017 |
1.0017 |
-0.0008 |
-0.08% |
| 2024-05-10 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0017 |
1.0017 |
1.0018 |
1.0018 |
-0.0001 |
-0.01% |
| 2024-05-09 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0018 |
1.0018 |
1.0009 |
1.0009 |
0.0009 |
0.09% |
| 2024-04-30 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0009 |
1.0009 |
1.0006 |
1.0006 |
0.0003 |
0.03% |
| 2024-04-26 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.0006 |
1.0006 |
1.0000 |
1.0000 |
0.0006 |
0.06% |
