华泰柏瑞中证A50ETF发起式联接A(021222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3052 |
1.3052 |
| 2 |
2026-04-16 |
1.3129 |
1.3129 |
| 3 |
2026-04-15 |
1.2977 |
1.2977 |
| 4 |
2026-04-14 |
1.2972 |
1.2972 |
| 5 |
2026-04-13 |
1.2835 |
1.2835 |
| 6 |
2026-04-10 |
1.2808 |
1.2808 |
| 7 |
2026-04-09 |
1.2599 |
1.2599 |
| 8 |
2026-04-08 |
1.2659 |
1.2659 |
| 9 |
2026-04-07 |
1.2245 |
1.2245 |
| 10 |
2026-04-03 |
1.2264 |
1.2264 |
| 11 |
2026-04-02 |
1.2354 |
1.2354 |
| 12 |
2026-04-01 |
1.2471 |
1.2471 |
| 13 |
2026-03-31 |
1.2265 |
1.2265 |
| 14 |
2026-03-30 |
1.2339 |
1.2339 |
| 15 |
2026-03-27 |
1.2397 |
1.2397 |
| 16 |
2026-03-26 |
1.2278 |
1.2278 |
| 17 |
2026-03-25 |
1.2436 |
1.2436 |
| 18 |
2026-03-24 |
1.2263 |
1.2263 |
| 19 |
2026-03-23 |
1.2157 |
1.2157 |
| 20 |
2026-03-20 |
1.2502 |
1.2502 |
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