华泰柏瑞中证A50ETF发起式联接E(022262)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1845 |
1.1845 |
| 2 |
2026-10-22 |
1.1609 |
1.1609 |
| 3 |
2026-10-21 |
1.1772 |
1.1772 |
| 4 |
2026-10-20 |
1.1974 |
1.1974 |
| 5 |
2026-10-19 |
1.2042 |
1.2042 |
| 6 |
2026-10-16 |
1.2066 |
1.2066 |
| 7 |
2026-10-15 |
1.2057 |
1.2057 |
| 8 |
2026-10-14 |
1.2095 |
1.2095 |
| 9 |
2026-10-13 |
1.2218 |
1.2218 |
| 10 |
2026-10-12 |
1.2275 |
1.2275 |
| 11 |
2026-10-09 |
1.2297 |
1.2297 |
| 12 |
2026-10-08 |
1.2220 |
1.2220 |
| 13 |
2026-09-30 |
1.2353 |
1.2353 |
| 14 |
2026-09-29 |
1.2277 |
1.2277 |
| 15 |
2026-09-28 |
1.2292 |
1.2292 |
| 16 |
2026-09-24 |
1.2480 |
1.2480 |
| 17 |
2026-09-23 |
1.2683 |
1.2683 |
| 18 |
2026-09-22 |
1.2752 |
1.2752 |
| 19 |
2026-09-21 |
1.2726 |
1.2726 |
| 20 |
2026-09-18 |
1.2647 |
1.2647 |
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