华泰柏瑞中证A50ETF发起式联接E基金净值查询(022262)
今天最新净值
1.0743
0.0140 1.3200%
2025-02-10
盘中实时估值(仅供参考)
1.0596
0.0000 -0.0004%
- 累计净值：1.0743
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：李茜
近一季华泰柏瑞中证A50ETF发起式联接E基金净值查询
近一季,华泰柏瑞中证A50ETF发起式联接E(022262)基金累计收益率-5.77%
| 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 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.0753 |
1.0753 |
1.0743 |
1.0743 |
0.0010 |
0.09% |
| 2025-02-07 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.0743 |
1.0743 |
1.0603 |
1.0603 |
0.0140 |
1.32% |
| 2025-02-06 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.0603 |
1.0603 |
1.0473 |
1.0473 |
0.0130 |
1.24% |
| 2025-02-05 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.0473 |
1.0473 |
1.0527 |
1.0527 |
-0.0054 |
-0.51% |
| 2025-01-27 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.0527 |
1.0527 |
1.0553 |
1.0553 |
-0.0026 |
-0.25% |
| 2025-01-22 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.0461 |
1.0461 |
1.0599 |
1.0599 |
-0.0138 |
-1.30% |
| 2025-01-14 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.0536 |
1.0536 |
1.0308 |
1.0308 |
0.0228 |
2.21% |
| 2025-01-13 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.0308 |
1.0308 |
1.0313 |
1.0313 |
-0.0005 |
-0.05% |
| 2025-01-10 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.0313 |
1.0313 |
1.0401 |
1.0401 |
-0.0088 |
-0.85% |
| 2025-01-09 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.0401 |
1.0401 |
1.0404 |
1.0404 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.0404 |
1.0404 |
1.0445 |
1.0445 |
-0.0041 |
-0.39% |
| 2025-01-07 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.0445 |
1.0445 |
1.0427 |
1.0427 |
0.0018 |
0.17% |
| 2025-01-06 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.0427 |
1.0427 |
1.0456 |
1.0456 |
-0.0029 |
-0.28% |
| 2025-01-03 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.0456 |
1.0456 |
1.0541 |
1.0541 |
-0.0085 |
-0.81% |
| 2025-01-02 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.0541 |
1.0541 |
1.0824 |
1.0824 |
-0.0283 |
-2.61% |
| 2024-12-31 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.0824 |
1.0824 |
1.0946 |
1.0946 |
-0.0122 |
-1.11% |
| 2024-12-26 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.0900 |
1.0900 |
1.0924 |
1.0924 |
-0.0024 |
-0.22% |
| 2024-12-25 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.0924 |
1.0924 |
1.0936 |
1.0936 |
-0.0012 |
-0.11% |
| 2024-12-24 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.0936 |
1.0936 |
1.0800 |
1.0800 |
0.0136 |
1.26% |
| 2024-12-23 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.0800 |
1.0800 |
1.0775 |
1.0775 |
0.0025 |
0.23% |
| 2024-12-20 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.0775 |
1.0775 |
1.0834 |
1.0834 |
-0.0059 |
-0.54% |
| 2024-12-19 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.0834 |
1.0834 |
1.0831 |
1.0831 |
0.0003 |
0.03% |
| 2024-12-18 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.0831 |
1.0831 |
1.0785 |
1.0785 |
0.0046 |
0.43% |
| 2024-12-17 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.0785 |
1.0785 |
1.0710 |
1.0710 |
0.0075 |
0.70% |
| 2024-12-16 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.0710 |
1.0710 |
1.0752 |
1.0752 |
-0.0042 |
-0.39% |
|
|
| 2024-12-13 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.0752 |
1.0752 |
1.1024 |
1.1024 |
-0.0272 |
-2.47% |
| 2024-12-12 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.1024 |
1.1024 |
1.0913 |
1.0913 |
0.0111 |
1.02% |
| 2024-12-11 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.0913 |
1.0913 |
1.0938 |
1.0938 |
-0.0025 |
-0.23% |
| 2024-12-10 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.0938 |
1.0938 |
1.0849 |
1.0849 |
0.0089 |
0.82% |
| 2024-12-09 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.0849 |
1.0849 |
1.0851 |
1.0851 |
-0.0002 |
-0.02% |
| 2024-12-06 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.0851 |
1.0851 |
1.0685 |
1.0685 |
0.0166 |
1.55% |
| 2024-12-05 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.0685 |
1.0685 |
1.0734 |
1.0734 |
-0.0049 |
-0.46% |
| 2024-12-04 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.0734 |
1.0734 |
1.0775 |
1.0775 |
-0.0041 |
-0.38% |
| 2024-12-03 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.0775 |
1.0775 |
1.0776 |
1.0776 |
-0.0001 |
-0.01% |
| 2024-12-02 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.0776 |
1.0776 |
1.0708 |
1.0708 |
0.0068 |
0.64% |
| 2024-11-29 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.0708 |
1.0708 |
1.0608 |
1.0608 |
0.0100 |
0.94% |
| 2024-11-28 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.0608 |
1.0608 |
1.0707 |
1.0707 |
-0.0099 |
-0.92% |
| 2024-11-27 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.0707 |
1.0707 |
1.0572 |
1.0572 |
0.0135 |
1.28% |
| 2024-11-26 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.0572 |
1.0572 |
1.0596 |
1.0596 |
-0.0024 |
-0.23% |
| 2024-11-25 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.0596 |
1.0596 |
1.0645 |
1.0645 |
-0.0049 |
-0.46% |
| 2024-11-22 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.0645 |
1.0645 |
1.0967 |
1.0967 |
-0.0322 |
-2.94% |
| 2024-11-21 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.0967 |
1.0967 |
1.0977 |
1.0977 |
-0.0010 |
-0.09% |
| 2024-11-20 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.0977 |
1.0977 |
1.0949 |
1.0949 |
0.0028 |
0.26% |
| 2024-11-19 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.0949 |
1.0949 |
1.0895 |
1.0895 |
0.0054 |
0.50% |
| 2024-11-18 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.0895 |
1.0895 |
1.0951 |
1.0951 |
-0.0056 |
-0.51% |
| 2024-11-15 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.0951 |
1.0951 |
1.1128 |
1.1128 |
-0.0177 |
-1.59% |
| 2024-11-14 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.1128 |
1.1128 |
1.1299 |
1.1299 |
-0.0171 |
-1.51% |
| 2024-11-13 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.1299 |
1.1299 |
1.1235 |
1.1235 |
0.0064 |
0.57% |
| 2024-11-12 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.1235 |
1.1235 |
1.1350 |
1.1350 |
-0.0115 |
-1.01% |
| 2024-11-11 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.1350 |
1.1350 |
1.1300 |
1.1300 |
0.0050 |
0.44% |
