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 |
2026-10-12 |
1.2222 |
1.2222 |
| 2 |
2026-10-09 |
1.2245 |
1.2245 |
| 3 |
2026-10-08 |
1.2168 |
1.2168 |
| 4 |
2026-09-30 |
1.2300 |
1.2300 |
| 5 |
2026-09-29 |
1.2225 |
1.2225 |
| 6 |
2026-09-28 |
1.2240 |
1.2240 |
| 7 |
2026-09-24 |
1.2428 |
1.2428 |
| 8 |
2026-09-23 |
1.2630 |
1.2630 |
| 9 |
2026-09-22 |
1.2699 |
1.2699 |
| 10 |
2026-09-21 |
1.2673 |
1.2673 |
| 11 |
2026-09-18 |
1.2594 |
1.2594 |
| 12 |
2026-09-17 |
1.2505 |
1.2505 |
| 13 |
2026-09-16 |
1.2547 |
1.2547 |
| 14 |
2026-09-15 |
1.2520 |
1.2520 |
| 15 |
2026-09-14 |
1.2670 |
1.2670 |
| 16 |
2026-09-11 |
1.2723 |
1.2723 |
| 17 |
2026-09-10 |
1.2823 |
1.2823 |
| 18 |
2026-09-09 |
1.2893 |
1.2893 |
| 19 |
2026-09-08 |
1.2871 |
1.2871 |
| 20 |
2026-09-07 |
1.2922 |
1.2922 |
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