华泰柏瑞中证A50ETF发起式联接C(021223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.2840 |
1.2840 |
| 2 |
2026-07-09 |
1.3086 |
1.3086 |
| 3 |
2026-07-08 |
1.2831 |
1.2831 |
| 4 |
2026-07-07 |
1.2899 |
1.2899 |
| 5 |
2026-07-06 |
1.2986 |
1.2986 |
| 6 |
2026-07-03 |
1.2984 |
1.2984 |
| 7 |
2026-07-02 |
1.2949 |
1.2949 |
| 8 |
2026-07-01 |
1.3143 |
1.3143 |
| 9 |
2026-06-30 |
1.3179 |
1.3179 |
| 10 |
2026-06-29 |
1.3088 |
1.3088 |
| 11 |
2026-06-26 |
1.2864 |
1.2864 |
| 12 |
2026-06-25 |
1.3196 |
1.3196 |
| 13 |
2026-06-24 |
1.3164 |
1.3164 |
| 14 |
2026-06-23 |
1.3091 |
1.3091 |
| 15 |
2026-06-22 |
1.3475 |
1.3475 |
| 16 |
2026-06-18 |
1.3172 |
1.3172 |
| 17 |
2026-06-17 |
1.3201 |
1.3201 |
| 18 |
2026-06-16 |
1.3160 |
1.3160 |
| 19 |
2026-06-15 |
1.3247 |
1.3247 |
| 20 |
2026-06-12 |
1.3056 |
1.3056 |
微信公众号
证券之星APP
基本资料
