华泰柏瑞中证A50ETF发起式联接A基金净值查询(021222)
今天最新净值
1.2747
-0.0052 -0.41%
2026-09-15
盘中实时估值(仅供参考)
1.2660
0.0000 -0.0019%
2026-03-24 15:39:58
- 累计净值：1.2747
- 成立日期：2024-04-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1499亿
- 最近资产：0.20亿元
- 基金公司：华泰柏瑞基金
- 基金经理：李茜
近一年华泰柏瑞中证A50ETF发起式联接A基金净值查询
近一年,华泰柏瑞中证A50ETF发起式联接A(021222)基金累计收益率4.18%
| 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 |
| 2026-09-15 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2595 |
1.2595 |
1.2747 |
1.2747 |
-0.0152 |
-1.21% |
| 2026-09-14 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2747 |
1.2747 |
1.2799 |
1.2799 |
-0.0052 |
-0.41% |
| 2026-09-11 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2799 |
1.2799 |
1.2900 |
1.2900 |
-0.0101 |
-0.78% |
| 2026-09-10 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2900 |
1.2900 |
1.2970 |
1.2970 |
-0.0070 |
-0.54% |
| 2026-09-09 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2970 |
1.2970 |
1.2948 |
1.2948 |
0.0022 |
0.17% |
| 2026-09-08 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2948 |
1.2948 |
1.3000 |
1.3000 |
-0.0052 |
-0.40% |
| 2026-09-07 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3000 |
1.3000 |
1.2964 |
1.2964 |
0.0036 |
0.28% |
| 2026-09-04 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2964 |
1.2964 |
1.2925 |
1.2925 |
0.0039 |
0.30% |
| 2026-09-03 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2925 |
1.2925 |
1.2891 |
1.2891 |
0.0034 |
0.26% |
| 2026-09-02 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2891 |
1.2891 |
1.3060 |
1.3060 |
-0.0169 |
-1.29% |
|
|
| 2026-09-01 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3060 |
1.3060 |
1.3070 |
1.3070 |
-0.0010 |
-0.08% |
| 2026-08-31 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3070 |
1.3070 |
1.3112 |
1.3112 |
-0.0042 |
-0.32% |
| 2026-08-28 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3112 |
1.3112 |
1.3160 |
1.3160 |
-0.0048 |
-0.36% |
| 2026-08-27 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3160 |
1.3160 |
1.3139 |
1.3139 |
0.0021 |
0.16% |
| 2026-08-26 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3139 |
1.3139 |
1.3035 |
1.3035 |
0.0104 |
0.80% |
| 2026-08-25 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3035 |
1.3035 |
1.3072 |
1.3072 |
-0.0037 |
-0.28% |
| 2026-08-24 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3072 |
1.3072 |
1.3163 |
1.3163 |
-0.0091 |
-0.69% |
| 2026-08-21 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3163 |
1.3163 |
1.3110 |
1.3110 |
0.0053 |
0.40% |
| 2026-08-20 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3110 |
1.3110 |
1.3091 |
1.3091 |
0.0019 |
0.15% |
| 2026-08-19 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3091 |
1.3091 |
1.3342 |
1.3342 |
-0.0251 |
-1.88% |
| 2026-08-18 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3342 |
1.3342 |
1.3342 |
1.3342 |
0.0000 |
0.00% |
| 2026-08-17 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3342 |
1.3342 |
1.3190 |
1.3190 |
0.0152 |
1.15% |
| 2026-08-14 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3190 |
1.3190 |
1.3213 |
1.3213 |
-0.0023 |
-0.17% |
| 2026-08-13 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3213 |
1.3213 |
1.3277 |
1.3277 |
-0.0064 |
-0.48% |
| 2026-08-12 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3277 |
1.3277 |
1.3230 |
1.3230 |
0.0047 |
0.36% |
|
|
| 2026-08-11 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3230 |
1.3230 |
1.3312 |
1.3312 |
-0.0082 |
-0.62% |
| 2026-08-10 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3312 |
1.3312 |
1.3257 |
1.3257 |
0.0055 |
0.41% |
| 2026-08-07 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3257 |
1.3257 |
1.3162 |
1.3162 |
0.0095 |
0.72% |
| 2026-08-06 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3162 |
1.3162 |
1.3228 |
1.3228 |
-0.0066 |
-0.50% |
| 2026-08-05 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3228 |
1.3228 |
1.3148 |
1.3148 |
0.0080 |
0.61% |
| 2026-08-04 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3148 |
1.3148 |
1.3036 |
1.3036 |
0.0112 |
0.86% |
| 2026-08-03 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3036 |
1.3036 |
1.3124 |
1.3124 |
-0.0088 |
-0.67% |
| 2026-07-31 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3124 |
1.3124 |
1.3120 |
1.3120 |
0.0004 |
0.03% |
| 2026-07-30 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3120 |
1.3120 |
1.3168 |
1.3168 |
-0.0048 |
-0.36% |
| 2026-07-29 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3168 |
1.3168 |
1.3018 |
1.3018 |
0.0150 |
1.15% |
| 2026-07-28 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3018 |
1.3018 |
1.3281 |
1.3281 |
-0.0263 |
-1.98% |
| 2026-07-27 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3281 |
1.3281 |
1.3093 |
1.3093 |
0.0188 |
1.44% |
| 2026-07-24 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3093 |
1.3093 |
1.3268 |
1.3268 |
-0.0175 |
-1.32% |
| 2026-07-23 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3268 |
1.3268 |
1.3186 |
1.3186 |
0.0082 |
0.62% |
| 2026-07-22 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3186 |
1.3186 |
1.3216 |
1.3216 |
-0.0030 |
-0.23% |
| 2026-07-21 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3216 |
1.3216 |
1.2913 |
1.2913 |
0.0303 |
2.35% |
| 2026-07-20 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2913 |
1.2913 |
1.2608 |
1.2608 |
0.0305 |
2.42% |
| 2026-07-17 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2608 |
1.2608 |
1.2954 |
1.2954 |
-0.0346 |
-2.67% |
| 2026-07-16 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2954 |
1.2954 |
1.3116 |
1.3116 |
-0.0162 |
-1.24% |
| 2026-07-15 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3116 |
1.3116 |
1.3057 |
1.3057 |
0.0059 |
0.45% |
| 2026-07-14 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3057 |
1.3057 |
1.2825 |
1.2825 |
0.0232 |
1.81% |
| 2026-07-13 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2825 |
1.2825 |
1.2912 |
1.2912 |
-0.0087 |
-0.67% |
| 2026-07-10 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2912 |
1.2912 |
1.3159 |
1.3159 |
-0.0247 |
-1.88% |
| 2026-07-09 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3159 |
1.3159 |
1.2903 |
1.2903 |
0.0256 |
1.98% |
| 2026-07-08 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2903 |
1.2903 |
1.2971 |
1.2971 |
-0.0068 |
-0.52% |
| 2026-07-07 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2971 |
1.2971 |
1.3058 |
1.3058 |
-0.0087 |
-0.67% |
| 2026-07-06 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3058 |
1.3058 |
1.3056 |
1.3056 |
0.0002 |
0.02% |
| 2026-07-03 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3056 |
1.3056 |
1.3021 |
1.3021 |
0.0035 |
0.27% |
| 2026-07-02 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3021 |
1.3021 |
1.3215 |
1.3215 |
-0.0194 |
-1.47% |
| 2026-07-01 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3215 |
1.3215 |
1.3252 |
1.3252 |
-0.0037 |
-0.28% |
| 2026-06-30 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3252 |
1.3252 |
1.3161 |
1.3161 |
0.0091 |
0.69% |
| 2026-06-29 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3161 |
1.3161 |
1.2934 |
1.2934 |
0.0227 |
1.76% |
| 2026-06-26 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2934 |
1.2934 |
1.3269 |
1.3269 |
-0.0335 |
-2.52% |
| 2026-06-25 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3269 |
1.3269 |
1.3236 |
1.3236 |
0.0033 |
0.25% |
| 2026-06-24 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3236 |
1.3236 |
1.3163 |
1.3163 |
0.0073 |
0.55% |
| 2026-06-23 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3163 |
1.3163 |
1.3549 |
1.3549 |
-0.0386 |
-2.85% |
| 2026-06-22 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3549 |
1.3549 |
1.3244 |
1.3244 |
0.0305 |
2.30% |
| 2026-06-18 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3244 |
1.3244 |
1.3273 |
1.3273 |
-0.0029 |
-0.22% |
| 2026-06-17 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3273 |
1.3273 |
1.3231 |
1.3231 |
0.0042 |
0.32% |
| 2026-06-16 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3231 |
1.3231 |
1.3319 |
1.3319 |
-0.0088 |
-0.66% |
| 2026-06-15 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3319 |
1.3319 |
1.3126 |
1.3126 |
0.0193 |
1.47% |
| 2026-06-12 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3126 |
1.3126 |
1.2938 |
1.2938 |
0.0188 |
1.45% |
| 2026-06-11 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2938 |
1.2938 |
1.3005 |
1.3005 |
-0.0067 |
-0.52% |
| 2026-06-10 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3005 |
1.3005 |
1.3131 |
1.3131 |
-0.0126 |
-0.96% |
| 2026-06-09 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3131 |
1.3131 |
1.2970 |
1.2970 |
0.0161 |
1.24% |
| 2026-06-08 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2970 |
1.2970 |
1.3205 |
1.3205 |
-0.0235 |
-1.78% |
| 2026-06-05 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3205 |
1.3205 |
1.3429 |
1.3429 |
-0.0224 |
-1.67% |
| 2026-06-04 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3429 |
1.3429 |
1.3535 |
1.3535 |
-0.0106 |
-0.78% |
| 2026-06-03 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3535 |
1.3535 |
1.3484 |
1.3484 |
0.0051 |
0.38% |
| 2026-06-02 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3484 |
1.3484 |
1.3289 |
1.3289 |
0.0195 |
1.47% |
| 2026-06-01 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3289 |
1.3289 |
1.3431 |
1.3431 |
-0.0142 |
-1.06% |
| 2026-05-29 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3431 |
1.3431 |
1.3436 |
1.3436 |
-0.0005 |
-0.04% |
| 2026-05-28 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3436 |
1.3436 |
1.3386 |
1.3386 |
0.0050 |
0.37% |
| 2026-05-27 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3386 |
1.3386 |
1.3424 |
1.3424 |
-0.0038 |
-0.28% |
| 2026-05-26 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3424 |
1.3424 |
1.3394 |
1.3394 |
0.0030 |
0.22% |
| 2026-05-25 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3394 |
1.3394 |
1.3225 |
1.3225 |
0.0169 |
1.28% |
| 2026-05-22 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3225 |
1.3225 |
1.3087 |
1.3087 |
0.0138 |
1.05% |
| 2026-05-21 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3087 |
1.3087 |
1.3242 |
1.3242 |
-0.0155 |
-1.17% |
| 2026-05-20 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3242 |
1.3242 |
1.3260 |
1.3260 |
-0.0018 |
-0.14% |
| 2026-05-19 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3260 |
1.3260 |
1.3264 |
1.3264 |
-0.0004 |
-0.03% |
| 2026-05-18 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3264 |
1.3264 |
1.3359 |
1.3359 |
-0.0095 |
-0.71% |
| 2026-05-15 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3359 |
1.3359 |
1.3506 |
1.3506 |
-0.0147 |
-1.09% |
| 2026-05-14 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3506 |
1.3506 |
1.3687 |
1.3687 |
-0.0181 |
-1.32% |
| 2026-05-13 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3687 |
1.3687 |
1.3627 |
1.3627 |
0.0060 |
0.44% |
| 2026-05-12 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3627 |
1.3627 |
1.3602 |
1.3602 |
0.0025 |
0.18% |
| 2026-05-11 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3602 |
1.3602 |
1.3381 |
1.3381 |
0.0221 |
1.65% |
| 2026-05-08 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3381 |
1.3381 |
1.3435 |
1.3435 |
-0.0054 |
-0.40% |
| 2026-04-30 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3262 |
1.3262 |
1.3300 |
1.3300 |
-0.0038 |
-0.29% |
| 2026-04-29 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3300 |
1.3300 |
1.3096 |
1.3096 |
0.0204 |
1.56% |
| 2026-04-28 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3096 |
1.3096 |
1.3163 |
1.3163 |
-0.0067 |
-0.51% |
| 2026-04-27 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3163 |
1.3163 |
1.3209 |
1.3209 |
-0.0046 |
-0.35% |
| 2026-04-24 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3209 |
1.3209 |
1.3190 |
1.3190 |
0.0019 |
0.14% |
| 2026-04-23 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3190 |
1.3190 |
1.3214 |
1.3214 |
-0.0024 |
-0.18% |
| 2026-04-22 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3214 |
1.3214 |
1.3170 |
1.3170 |
0.0044 |
0.33% |
| 2026-04-21 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3170 |
1.3170 |
1.3111 |
1.3111 |
0.0059 |
0.45% |
| 2026-04-20 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3111 |
1.3111 |
1.3052 |
1.3052 |
0.0059 |
0.45% |
| 2026-04-17 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3052 |
1.3052 |
1.3129 |
1.3129 |
-0.0077 |
-0.59% |
| 2026-04-16 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3129 |
1.3129 |
1.2977 |
1.2977 |
0.0152 |
1.17% |
| 2026-04-15 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2977 |
1.2977 |
1.2972 |
1.2972 |
0.0005 |
0.04% |
| 2026-04-14 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2972 |
1.2972 |
1.2835 |
1.2835 |
0.0137 |
1.07% |
| 2026-04-13 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2835 |
1.2835 |
1.2808 |
1.2808 |
0.0027 |
0.21% |
| 2026-04-10 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2808 |
1.2808 |
1.2599 |
1.2599 |
0.0209 |
1.66% |
| 2026-04-09 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2599 |
1.2599 |
1.2659 |
1.2659 |
-0.0060 |
-0.47% |
| 2026-04-08 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2659 |
1.2659 |
1.2245 |
1.2245 |
0.0414 |
3.38% |
| 2026-04-07 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2245 |
1.2245 |
1.2264 |
1.2264 |
-0.0019 |
-0.15% |
| 2026-04-03 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2264 |
1.2264 |
1.2354 |
1.2354 |
-0.0090 |
-0.73% |
| 2026-04-02 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2354 |
1.2354 |
1.2471 |
1.2471 |
-0.0117 |
-0.94% |
| 2026-04-01 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2471 |
1.2471 |
1.2265 |
1.2265 |
0.0206 |
1.68% |
| 2026-03-31 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2265 |
1.2265 |
1.2339 |
1.2339 |
-0.0074 |
-0.60% |
| 2026-03-30 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2339 |
1.2339 |
1.2397 |
1.2397 |
-0.0058 |
-0.47% |
| 2026-03-27 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2397 |
1.2397 |
1.2278 |
1.2278 |
0.0119 |
0.97% |
| 2026-03-26 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2278 |
1.2278 |
1.2436 |
1.2436 |
-0.0158 |
-1.27% |
| 2026-03-25 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2436 |
1.2436 |
1.2263 |
1.2263 |
0.0173 |
1.41% |
| 2026-03-24 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2263 |
1.2263 |
1.2157 |
1.2157 |
0.0106 |
0.87% |
| 2026-03-23 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2157 |
1.2157 |
1.2502 |
1.2502 |
-0.0345 |
-2.76% |
| 2026-03-20 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2502 |
1.2502 |
1.2498 |
1.2498 |
0.0004 |
0.03% |
| 2026-03-19 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2498 |
1.2498 |
1.2684 |
1.2684 |
-0.0186 |
-1.47% |
| 2026-03-18 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2684 |
1.2684 |
1.2660 |
1.2660 |
0.0024 |
0.19% |
| 2026-03-17 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2660 |
1.2660 |
1.2689 |
1.2689 |
-0.0029 |
-0.23% |
| 2026-03-16 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2689 |
1.2689 |
1.2638 |
1.2638 |
0.0051 |
0.40% |
| 2026-03-13 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2638 |
1.2638 |
1.2675 |
1.2675 |
-0.0037 |
-0.29% |
| 2026-03-12 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2675 |
1.2675 |
1.2757 |
1.2757 |
-0.0082 |
-0.64% |
| 2026-03-11 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2757 |
1.2757 |
1.2639 |
1.2639 |
0.0118 |
0.93% |
| 2026-03-10 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2639 |
1.2639 |
1.2463 |
1.2463 |
0.0176 |
1.41% |
| 2026-03-09 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2463 |
1.2463 |
1.2543 |
1.2543 |
-0.0080 |
-0.64% |
| 2026-03-06 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2543 |
1.2543 |
1.2497 |
1.2497 |
0.0046 |
0.37% |
| 2026-03-05 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2497 |
1.2497 |
1.2395 |
1.2395 |
0.0102 |
0.82% |
| 2026-03-04 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2395 |
1.2395 |
1.2532 |
1.2532 |
-0.0137 |
-1.09% |
| 2026-03-03 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2532 |
1.2532 |
1.2706 |
1.2706 |
-0.0174 |
-1.37% |
| 2026-03-02 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2706 |
1.2706 |
1.2643 |
1.2643 |
0.0063 |
0.50% |
| 2026-02-27 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2643 |
1.2643 |
1.2723 |
1.2723 |
-0.0080 |
-0.63% |
| 2026-02-26 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2723 |
1.2723 |
1.2828 |
1.2828 |
-0.0105 |
-0.82% |
| 2026-02-25 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2828 |
1.2828 |
1.2719 |
1.2719 |
0.0109 |
0.86% |
| 2026-02-24 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2719 |
1.2719 |
1.2641 |
1.2641 |
0.0078 |
0.62% |
| 2026-02-13 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2641 |
1.2641 |
1.2793 |
1.2793 |
-0.0152 |
-1.19% |
| 2026-02-12 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2793 |
1.2793 |
1.2808 |
1.2808 |
-0.0015 |
-0.12% |
| 2026-02-11 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2808 |
1.2808 |
1.2818 |
1.2818 |
-0.0010 |
-0.08% |
| 2026-02-10 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2818 |
1.2818 |
1.2821 |
1.2821 |
-0.0003 |
-0.02% |
| 2026-02-09 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2821 |
1.2821 |
1.2659 |
1.2659 |
0.0162 |
1.28% |
| 2026-02-06 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2659 |
1.2659 |
1.2727 |
1.2727 |
-0.0068 |
-0.53% |
| 2026-02-05 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2727 |
1.2727 |
1.2757 |
1.2757 |
-0.0030 |
-0.24% |
| 2026-02-04 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2757 |
1.2757 |
1.2601 |
1.2601 |
0.0156 |
1.24% |
| 2026-02-03 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2601 |
1.2601 |
1.2442 |
1.2442 |
0.0159 |
1.28% |
| 2026-02-02 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2442 |
1.2442 |
1.2724 |
1.2724 |
-0.0282 |
-2.22% |
| 2026-01-30 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2724 |
1.2724 |
1.2842 |
1.2842 |
-0.0118 |
-0.92% |
| 2026-01-29 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2842 |
1.2842 |
1.2655 |
1.2655 |
0.0187 |
1.48% |
| 2026-01-28 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2655 |
1.2655 |
1.2618 |
1.2618 |
0.0037 |
0.29% |
| 2026-01-27 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2618 |
1.2618 |
1.2585 |
1.2585 |
0.0033 |
0.26% |
| 2026-01-26 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2585 |
1.2585 |
1.2569 |
1.2569 |
0.0016 |
0.13% |
| 2026-01-23 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2569 |
1.2569 |
1.2647 |
1.2647 |
-0.0078 |
-0.62% |
| 2026-01-22 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2647 |
1.2647 |
1.2649 |
1.2649 |
-0.0002 |
-0.02% |
| 2026-01-21 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2649 |
1.2649 |
1.2698 |
1.2698 |
-0.0049 |
-0.39% |
| 2026-01-20 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2698 |
1.2698 |
1.2750 |
1.2750 |
-0.0052 |
-0.41% |
| 2026-01-19 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2750 |
1.2750 |
1.2783 |
1.2783 |
-0.0033 |
-0.26% |
| 2026-01-16 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2783 |
1.2783 |
1.2862 |
1.2862 |
-0.0079 |
-0.61% |
| 2026-01-15 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2862 |
1.2862 |
1.2798 |
1.2798 |
0.0064 |
0.50% |
| 2026-01-14 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2798 |
1.2798 |
1.2877 |
1.2877 |
-0.0079 |
-0.61% |
| 2026-01-13 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2877 |
1.2877 |
1.2924 |
1.2924 |
-0.0047 |
-0.36% |
| 2026-01-12 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2924 |
1.2924 |
1.2919 |
1.2919 |
0.0005 |
0.04% |
| 2026-01-09 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2919 |
1.2919 |
1.2887 |
1.2887 |
0.0032 |
0.25% |
| 2026-01-08 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2887 |
1.2887 |
1.3048 |
1.3048 |
-0.0161 |
-1.23% |
| 2026-01-07 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3048 |
1.3048 |
1.3098 |
1.3098 |
-0.0050 |
-0.38% |
| 2026-01-06 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.3098 |
1.3098 |
1.2945 |
1.2945 |
0.0153 |
1.18% |
| 2026-01-05 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2945 |
1.2945 |
1.2646 |
1.2646 |
0.0299 |
2.36% |
| 2025-12-31 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2646 |
1.2646 |
1.2711 |
1.2711 |
-0.0065 |
-0.51% |
| 2025-12-30 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2711 |
1.2711 |
1.2675 |
1.2675 |
0.0036 |
0.28% |
| 2025-12-29 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2675 |
1.2675 |
1.2752 |
1.2752 |
-0.0077 |
-0.60% |
| 2025-12-26 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2752 |
1.2752 |
1.2714 |
1.2714 |
0.0038 |
0.30% |
| 2025-12-25 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2714 |
1.2714 |
1.2687 |
1.2687 |
0.0027 |
0.21% |
| 2025-12-24 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2687 |
1.2687 |
1.2670 |
1.2670 |
0.0017 |
0.13% |
| 2025-12-23 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2670 |
1.2670 |
1.2626 |
1.2626 |
0.0044 |
0.35% |
| 2025-12-22 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2626 |
1.2626 |
1.2509 |
1.2509 |
0.0117 |
0.94% |
| 2025-12-19 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2509 |
1.2509 |
1.2456 |
1.2456 |
0.0053 |
0.43% |
| 2025-12-18 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2456 |
1.2456 |
1.2535 |
1.2535 |
-0.0079 |
-0.63% |
| 2025-12-17 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2535 |
1.2535 |
1.2314 |
1.2314 |
0.0221 |
1.79% |
| 2025-12-16 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2314 |
1.2314 |
1.2443 |
1.2443 |
-0.0129 |
-1.04% |
| 2025-12-15 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2443 |
1.2443 |
1.2514 |
1.2514 |
-0.0071 |
-0.57% |
| 2025-12-12 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2514 |
1.2514 |
1.2407 |
1.2407 |
0.0107 |
0.86% |
| 2025-12-11 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2407 |
1.2407 |
1.2455 |
1.2455 |
-0.0048 |
-0.39% |
| 2025-12-10 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2455 |
1.2455 |
1.2462 |
1.2462 |
-0.0007 |
-0.06% |
| 2025-12-09 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2462 |
1.2462 |
1.2585 |
1.2585 |
-0.0123 |
-0.98% |
| 2025-12-08 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2585 |
1.2585 |
1.2535 |
1.2535 |
0.0050 |
0.40% |
| 2025-12-05 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2535 |
1.2535 |
1.2398 |
1.2398 |
0.0137 |
1.11% |
| 2025-12-04 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2398 |
1.2398 |
1.2332 |
1.2332 |
0.0066 |
0.54% |
| 2025-12-03 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2332 |
1.2332 |
1.2376 |
1.2376 |
-0.0044 |
-0.36% |
| 2025-12-02 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2376 |
1.2376 |
1.2429 |
1.2429 |
-0.0053 |
-0.43% |
| 2025-12-01 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2429 |
1.2429 |
1.2305 |
1.2305 |
0.0124 |
1.01% |
| 2025-11-28 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2305 |
1.2305 |
1.2268 |
1.2268 |
0.0037 |
0.30% |
| 2025-11-27 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2268 |
1.2268 |
1.2296 |
1.2296 |
-0.0028 |
-0.23% |
| 2025-11-26 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2296 |
1.2296 |
1.2248 |
1.2248 |
0.0048 |
0.39% |
| 2025-11-25 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2248 |
1.2248 |
1.2172 |
1.2172 |
0.0076 |
0.62% |
| 2025-11-24 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2172 |
1.2172 |
1.2163 |
1.2163 |
0.0009 |
0.07% |
| 2025-11-21 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2163 |
1.2163 |
1.2380 |
1.2380 |
-0.0217 |
-1.75% |
| 2025-11-20 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2380 |
1.2380 |
1.2476 |
1.2476 |
-0.0096 |
-0.77% |
| 2025-11-19 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2476 |
1.2476 |
1.2431 |
1.2431 |
0.0045 |
0.36% |
| 2025-11-18 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2431 |
1.2431 |
1.2474 |
1.2474 |
-0.0043 |
-0.34% |
| 2025-11-17 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2474 |
1.2474 |
1.2591 |
1.2591 |
-0.0117 |
-0.93% |
| 2025-11-14 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2591 |
1.2591 |
1.2752 |
1.2752 |
-0.0161 |
-1.26% |
| 2025-11-13 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2752 |
1.2752 |
1.2541 |
1.2541 |
0.0211 |
1.68% |
| 2025-11-12 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2541 |
1.2541 |
1.2532 |
1.2532 |
0.0009 |
0.07% |
| 2025-11-11 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2532 |
1.2532 |
1.2601 |
1.2601 |
-0.0069 |
-0.55% |
| 2025-11-10 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2601 |
1.2601 |
1.2558 |
1.2558 |
0.0043 |
0.34% |
| 2025-11-07 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2558 |
1.2558 |
1.2564 |
1.2564 |
-0.0006 |
-0.05% |
| 2025-11-06 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2564 |
1.2564 |
1.2432 |
1.2432 |
0.0132 |
1.06% |
| 2025-11-05 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2432 |
1.2432 |
1.2414 |
1.2414 |
0.0018 |
0.14% |
| 2025-11-04 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2414 |
1.2414 |
1.2534 |
1.2534 |
-0.0120 |
-0.96% |
| 2025-11-03 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2534 |
1.2534 |
1.2564 |
1.2564 |
-0.0030 |
-0.24% |
| 2025-10-31 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2564 |
1.2564 |
1.2683 |
1.2683 |
-0.0119 |
-0.94% |
| 2025-10-30 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2683 |
1.2683 |
1.2752 |
1.2752 |
-0.0069 |
-0.54% |
| 2025-10-29 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2752 |
1.2752 |
1.2626 |
1.2626 |
0.0126 |
1.00% |
| 2025-10-28 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2626 |
1.2626 |
1.2710 |
1.2710 |
-0.0084 |
-0.66% |
| 2025-10-27 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2710 |
1.2710 |
1.2624 |
1.2624 |
0.0086 |
0.68% |
| 2025-10-24 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2624 |
1.2624 |
1.2529 |
1.2529 |
0.0095 |
0.76% |
| 2025-10-23 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2529 |
1.2529 |
1.2462 |
1.2462 |
0.0067 |
0.54% |
| 2025-10-22 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2462 |
1.2462 |
1.2529 |
1.2529 |
-0.0067 |
-0.53% |
| 2025-10-21 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2529 |
1.2529 |
1.2393 |
1.2393 |
0.0136 |
1.10% |
| 2025-10-20 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2393 |
1.2393 |
1.2355 |
1.2355 |
0.0038 |
0.31% |
| 2025-10-17 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2355 |
1.2355 |
1.2614 |
1.2614 |
-0.0259 |
-2.05% |
| 2025-10-16 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2614 |
1.2614 |
1.2582 |
1.2582 |
0.0032 |
0.25% |
| 2025-10-15 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2582 |
1.2582 |
1.2390 |
1.2390 |
0.0192 |
1.55% |
| 2025-10-14 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2390 |
1.2390 |
1.2521 |
1.2521 |
-0.0131 |
-1.05% |
| 2025-10-13 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2521 |
1.2521 |
1.2604 |
1.2604 |
-0.0083 |
-0.66% |
| 2025-10-10 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2604 |
1.2604 |
1.2888 |
1.2888 |
-0.0284 |
-2.20% |
| 2025-10-09 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2888 |
1.2888 |
1.2689 |
1.2689 |
0.0199 |
1.57% |
| 2025-09-30 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2689 |
1.2689 |
1.2613 |
1.2613 |
0.0076 |
0.60% |
| 2025-09-29 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2613 |
1.2613 |
1.2427 |
1.2427 |
0.0186 |
1.50% |
| 2025-09-26 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2427 |
1.2427 |
1.2549 |
1.2549 |
-0.0122 |
-0.97% |
| 2025-09-25 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2549 |
1.2549 |
1.2474 |
1.2474 |
0.0075 |
0.60% |
| 2025-09-24 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2474 |
1.2474 |
1.2313 |
1.2313 |
0.0161 |
1.31% |
| 2025-09-23 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2313 |
1.2313 |
1.2334 |
1.2334 |
-0.0021 |
-0.17% |
| 2025-09-22 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2334 |
1.2334 |
1.2287 |
1.2287 |
0.0047 |
0.38% |
| 2025-09-19 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2287 |
1.2287 |
1.2252 |
1.2252 |
0.0035 |
0.29% |
| 2025-09-18 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2252 |
1.2252 |
1.2398 |
1.2398 |
-0.0146 |
-1.18% |
| 2025-09-17 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2398 |
1.2398 |
1.2265 |
1.2265 |
0.0133 |
1.08% |
