华泰柏瑞中证A50ETF发起式联接C基金净值查询(021223)
今天最新净值
1.2670
-0.0053 -0.42%
2026-09-15
盘中实时估值(仅供参考)
1.2600
0.0000 -0.0019%
2026-03-24 15:39:58
- 累计净值：1.2670
- 成立日期：2024-04-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1512亿
- 最近资产：0.28亿元
- 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C基金净值查询
近一年,华泰柏瑞中证A50ETF发起式联接C(021223)基金累计收益率2.04%
| 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 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2520 |
1.2520 |
1.2670 |
1.2670 |
-0.0150 |
-1.20% |
| 2026-09-14 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2670 |
1.2670 |
1.2723 |
1.2723 |
-0.0053 |
-0.42% |
| 2026-09-11 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2723 |
1.2723 |
1.2823 |
1.2823 |
-0.0100 |
-0.78% |
| 2026-09-10 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2823 |
1.2823 |
1.2893 |
1.2893 |
-0.0070 |
-0.54% |
| 2026-09-09 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2893 |
1.2893 |
1.2871 |
1.2871 |
0.0022 |
0.17% |
| 2026-09-08 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2871 |
1.2871 |
1.2922 |
1.2922 |
-0.0051 |
-0.39% |
| 2026-09-07 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2922 |
1.2922 |
1.2887 |
1.2887 |
0.0035 |
0.27% |
| 2026-09-04 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2887 |
1.2887 |
1.2848 |
1.2848 |
0.0039 |
0.30% |
| 2026-09-03 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2848 |
1.2848 |
1.2815 |
1.2815 |
0.0033 |
0.26% |
| 2026-09-02 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2815 |
1.2815 |
1.2983 |
1.2983 |
-0.0168 |
-1.29% |
|
|
| 2026-09-01 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2983 |
1.2983 |
1.2993 |
1.2993 |
-0.0010 |
-0.08% |
| 2026-08-31 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2993 |
1.2993 |
1.3035 |
1.3035 |
-0.0042 |
-0.32% |
| 2026-08-28 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3035 |
1.3035 |
1.3083 |
1.3083 |
-0.0048 |
-0.37% |
| 2026-08-27 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3083 |
1.3083 |
1.3061 |
1.3061 |
0.0022 |
0.17% |
| 2026-08-26 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3061 |
1.3061 |
1.2959 |
1.2959 |
0.0102 |
0.79% |
| 2026-08-25 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2959 |
1.2959 |
1.2996 |
1.2996 |
-0.0037 |
-0.28% |
| 2026-08-24 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2996 |
1.2996 |
1.3086 |
1.3086 |
-0.0090 |
-0.69% |
| 2026-08-21 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3086 |
1.3086 |
1.3034 |
1.3034 |
0.0052 |
0.40% |
| 2026-08-20 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3034 |
1.3034 |
1.3015 |
1.3015 |
0.0019 |
0.15% |
| 2026-08-19 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3015 |
1.3015 |
1.3264 |
1.3264 |
-0.0249 |
-1.88% |
| 2026-08-18 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3264 |
1.3264 |
1.3264 |
1.3264 |
0.0000 |
0.00% |
| 2026-08-17 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3264 |
1.3264 |
1.3113 |
1.3113 |
0.0151 |
1.15% |
| 2026-08-14 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3113 |
1.3113 |
1.3136 |
1.3136 |
-0.0023 |
-0.18% |
| 2026-08-13 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3136 |
1.3136 |
1.3200 |
1.3200 |
-0.0064 |
-0.48% |
| 2026-08-12 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3200 |
1.3200 |
1.3153 |
1.3153 |
0.0047 |
0.36% |
|
|
| 2026-08-11 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3153 |
1.3153 |
1.3235 |
1.3235 |
-0.0082 |
-0.62% |
| 2026-08-10 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3235 |
1.3235 |
1.3181 |
1.3181 |
0.0054 |
0.41% |
| 2026-08-07 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3181 |
1.3181 |
1.3086 |
1.3086 |
0.0095 |
0.73% |
| 2026-08-06 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3086 |
1.3086 |
1.3152 |
1.3152 |
-0.0066 |
-0.50% |
| 2026-08-05 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3152 |
1.3152 |
1.3073 |
1.3073 |
0.0079 |
0.60% |
| 2026-08-04 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3073 |
1.3073 |
1.2962 |
1.2962 |
0.0111 |
0.86% |
| 2026-08-03 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2962 |
1.2962 |
1.3049 |
1.3049 |
-0.0087 |
-0.67% |
| 2026-07-31 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3049 |
1.3049 |
1.3045 |
1.3045 |
0.0004 |
0.03% |
| 2026-07-30 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3045 |
1.3045 |
1.3093 |
1.3093 |
-0.0048 |
-0.37% |
| 2026-07-29 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3093 |
1.3093 |
1.2944 |
1.2944 |
0.0149 |
1.15% |
| 2026-07-28 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2944 |
1.2944 |
1.3206 |
1.3206 |
-0.0262 |
-1.98% |
| 2026-07-27 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3206 |
1.3206 |
1.3019 |
1.3019 |
0.0187 |
1.44% |
| 2026-07-24 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3019 |
1.3019 |
1.3193 |
1.3193 |
-0.0174 |
-1.32% |
| 2026-07-23 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3193 |
1.3193 |
1.3111 |
1.3111 |
0.0082 |
0.63% |
| 2026-07-22 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3111 |
1.3111 |
1.3142 |
1.3142 |
-0.0031 |
-0.24% |
| 2026-07-21 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3142 |
1.3142 |
1.2841 |
1.2841 |
0.0301 |
2.34% |
| 2026-07-20 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2841 |
1.2841 |
1.2538 |
1.2538 |
0.0303 |
2.42% |
| 2026-07-17 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2538 |
1.2538 |
1.2881 |
1.2881 |
-0.0343 |
-2.66% |
| 2026-07-16 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2881 |
1.2881 |
1.3043 |
1.3043 |
-0.0162 |
-1.24% |
| 2026-07-15 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3043 |
1.3043 |
1.2984 |
1.2984 |
0.0059 |
0.45% |
| 2026-07-14 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2984 |
1.2984 |
1.2754 |
1.2754 |
0.0230 |
1.80% |
| 2026-07-13 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2754 |
1.2754 |
1.2840 |
1.2840 |
-0.0086 |
-0.67% |
| 2026-07-10 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2840 |
1.2840 |
1.3086 |
1.3086 |
-0.0246 |
-1.88% |
| 2026-07-09 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3086 |
1.3086 |
1.2831 |
1.2831 |
0.0255 |
1.99% |
| 2026-07-08 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2831 |
1.2831 |
1.2899 |
1.2899 |
-0.0068 |
-0.53% |
| 2026-07-07 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2899 |
1.2899 |
1.2986 |
1.2986 |
-0.0087 |
-0.67% |
| 2026-07-06 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2986 |
1.2986 |
1.2984 |
1.2984 |
0.0002 |
0.02% |
| 2026-07-03 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2984 |
1.2984 |
1.2949 |
1.2949 |
0.0035 |
0.27% |
| 2026-07-02 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2949 |
1.2949 |
1.3143 |
1.3143 |
-0.0194 |
-1.48% |
| 2026-07-01 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3143 |
1.3143 |
1.3179 |
1.3179 |
-0.0036 |
-0.27% |
| 2026-06-30 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3179 |
1.3179 |
1.3088 |
1.3088 |
0.0091 |
0.70% |
| 2026-06-29 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3088 |
1.3088 |
1.2864 |
1.2864 |
0.0224 |
1.74% |
| 2026-06-26 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2864 |
1.2864 |
1.3196 |
1.3196 |
-0.0332 |
-2.52% |
| 2026-06-25 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3196 |
1.3196 |
1.3164 |
1.3164 |
0.0032 |
0.24% |
| 2026-06-24 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3164 |
1.3164 |
1.3091 |
1.3091 |
0.0073 |
0.56% |
| 2026-06-23 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3091 |
1.3091 |
1.3475 |
1.3475 |
-0.0384 |
-2.85% |
| 2026-06-22 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3475 |
1.3475 |
1.3172 |
1.3172 |
0.0303 |
2.30% |
| 2026-06-18 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3172 |
1.3172 |
1.3201 |
1.3201 |
-0.0029 |
-0.22% |
| 2026-06-17 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3201 |
1.3201 |
1.3160 |
1.3160 |
0.0041 |
0.31% |
| 2026-06-16 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3160 |
1.3160 |
1.3247 |
1.3247 |
-0.0087 |
-0.66% |
| 2026-06-15 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3247 |
1.3247 |
1.3056 |
1.3056 |
0.0191 |
1.46% |
| 2026-06-12 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3056 |
1.3056 |
1.2869 |
1.2869 |
0.0187 |
1.45% |
| 2026-06-11 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2869 |
1.2869 |
1.2935 |
1.2935 |
-0.0066 |
-0.51% |
| 2026-06-10 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2935 |
1.2935 |
1.3061 |
1.3061 |
-0.0126 |
-0.96% |
| 2026-06-09 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3061 |
1.3061 |
1.2901 |
1.2901 |
0.0160 |
1.24% |
| 2026-06-08 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2901 |
1.2901 |
1.3135 |
1.3135 |
-0.0234 |
-1.78% |
| 2026-06-05 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3135 |
1.3135 |
1.3358 |
1.3358 |
-0.0223 |
-1.67% |
| 2026-06-04 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3358 |
1.3358 |
1.3463 |
1.3463 |
-0.0105 |
-0.78% |
| 2026-06-03 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3463 |
1.3463 |
1.3412 |
1.3412 |
0.0051 |
0.38% |
| 2026-06-02 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3412 |
1.3412 |
1.3219 |
1.3219 |
0.0193 |
1.46% |
| 2026-06-01 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3219 |
1.3219 |
1.3360 |
1.3360 |
-0.0141 |
-1.06% |
| 2026-05-29 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3360 |
1.3360 |
1.3365 |
1.3365 |
-0.0005 |
-0.04% |
| 2026-05-28 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3365 |
1.3365 |
1.3316 |
1.3316 |
0.0049 |
0.37% |
| 2026-05-27 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3316 |
1.3316 |
1.3354 |
1.3354 |
-0.0038 |
-0.28% |
| 2026-05-26 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3354 |
1.3354 |
1.3324 |
1.3324 |
0.0030 |
0.23% |
| 2026-05-25 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3324 |
1.3324 |
1.3156 |
1.3156 |
0.0168 |
1.28% |
| 2026-05-22 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3156 |
1.3156 |
1.3019 |
1.3019 |
0.0137 |
1.05% |
| 2026-05-21 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3019 |
1.3019 |
1.3173 |
1.3173 |
-0.0154 |
-1.17% |
| 2026-05-20 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3173 |
1.3173 |
1.3191 |
1.3191 |
-0.0018 |
-0.14% |
| 2026-05-19 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3191 |
1.3191 |
1.3195 |
1.3195 |
-0.0004 |
-0.03% |
| 2026-05-18 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3195 |
1.3195 |
1.3290 |
1.3290 |
-0.0095 |
-0.71% |
| 2026-05-15 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3290 |
1.3290 |
1.3436 |
1.3436 |
-0.0146 |
-1.09% |
| 2026-05-14 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3436 |
1.3436 |
1.3616 |
1.3616 |
-0.0180 |
-1.32% |
| 2026-05-13 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3616 |
1.3616 |
1.3557 |
1.3557 |
0.0059 |
0.44% |
| 2026-05-12 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3557 |
1.3557 |
1.3532 |
1.3532 |
0.0025 |
0.18% |
| 2026-05-11 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3532 |
1.3532 |
1.3312 |
1.3312 |
0.0220 |
1.65% |
| 2026-05-08 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3312 |
1.3312 |
1.3366 |
1.3366 |
-0.0054 |
-0.40% |
| 2026-04-30 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3195 |
1.3195 |
1.3232 |
1.3232 |
-0.0037 |
-0.28% |
| 2026-04-29 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3232 |
1.3232 |
1.3030 |
1.3030 |
0.0202 |
1.55% |
| 2026-04-28 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3030 |
1.3030 |
1.3096 |
1.3096 |
-0.0066 |
-0.50% |
| 2026-04-27 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3096 |
1.3096 |
1.3143 |
1.3143 |
-0.0047 |
-0.36% |
| 2026-04-24 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3143 |
1.3143 |
1.3124 |
1.3124 |
0.0019 |
0.14% |
| 2026-04-23 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3124 |
1.3124 |
1.3148 |
1.3148 |
-0.0024 |
-0.18% |
| 2026-04-22 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3148 |
1.3148 |
1.3104 |
1.3104 |
0.0044 |
0.34% |
| 2026-04-21 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3104 |
1.3104 |
1.3046 |
1.3046 |
0.0058 |
0.44% |
| 2026-04-20 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3046 |
1.3046 |
1.2987 |
1.2987 |
0.0059 |
0.45% |
| 2026-04-17 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2987 |
1.2987 |
1.3064 |
1.3064 |
-0.0077 |
-0.59% |
| 2026-04-16 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3064 |
1.3064 |
1.2912 |
1.2912 |
0.0152 |
1.18% |
| 2026-04-15 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2912 |
1.2912 |
1.2907 |
1.2907 |
0.0005 |
0.04% |
| 2026-04-14 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2907 |
1.2907 |
1.2771 |
1.2771 |
0.0136 |
1.06% |
| 2026-04-13 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2771 |
1.2771 |
1.2745 |
1.2745 |
0.0026 |
0.20% |
| 2026-04-10 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2745 |
1.2745 |
1.2537 |
1.2537 |
0.0208 |
1.66% |
| 2026-04-09 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2537 |
1.2537 |
1.2597 |
1.2597 |
-0.0060 |
-0.48% |
| 2026-04-08 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2597 |
1.2597 |
1.2185 |
1.2185 |
0.0412 |
3.38% |
| 2026-04-07 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2185 |
1.2185 |
1.2204 |
1.2204 |
-0.0019 |
-0.16% |
| 2026-04-03 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2204 |
1.2204 |
1.2294 |
1.2294 |
-0.0090 |
-0.73% |
| 2026-04-02 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2294 |
1.2294 |
1.2410 |
1.2410 |
-0.0116 |
-0.93% |
| 2026-04-01 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2410 |
1.2410 |
1.2205 |
1.2205 |
0.0205 |
1.68% |
| 2026-03-31 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2205 |
1.2205 |
1.2279 |
1.2279 |
-0.0074 |
-0.60% |
| 2026-03-30 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2279 |
1.2279 |
1.2337 |
1.2337 |
-0.0058 |
-0.47% |
| 2026-03-27 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2337 |
1.2337 |
1.2219 |
1.2219 |
0.0118 |
0.97% |
| 2026-03-26 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2219 |
1.2219 |
1.2376 |
1.2376 |
-0.0157 |
-1.27% |
| 2026-03-25 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2376 |
1.2376 |
1.2204 |
1.2204 |
0.0172 |
1.41% |
| 2026-03-24 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2204 |
1.2204 |
1.2099 |
1.2099 |
0.0105 |
0.87% |
| 2026-03-23 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2099 |
1.2099 |
1.2442 |
1.2442 |
-0.0343 |
-2.76% |
| 2026-03-20 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2442 |
1.2442 |
1.2438 |
1.2438 |
0.0004 |
0.03% |
| 2026-03-19 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2438 |
1.2438 |
1.2624 |
1.2624 |
-0.0186 |
-1.47% |
| 2026-03-18 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2624 |
1.2624 |
1.2600 |
1.2600 |
0.0024 |
0.19% |
| 2026-03-17 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2600 |
1.2600 |
1.2629 |
1.2629 |
-0.0029 |
-0.23% |
| 2026-03-16 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2629 |
1.2629 |
1.2578 |
1.2578 |
0.0051 |
0.41% |
| 2026-03-13 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2578 |
1.2578 |
1.2615 |
1.2615 |
-0.0037 |
-0.29% |
| 2026-03-12 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2615 |
1.2615 |
1.2697 |
1.2697 |
-0.0082 |
-0.65% |
| 2026-03-11 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2697 |
1.2697 |
1.2579 |
1.2579 |
0.0118 |
0.94% |
| 2026-03-10 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2579 |
1.2579 |
1.2405 |
1.2405 |
0.0174 |
1.40% |
| 2026-03-09 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2405 |
1.2405 |
1.2484 |
1.2484 |
-0.0079 |
-0.63% |
| 2026-03-06 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2484 |
1.2484 |
1.2439 |
1.2439 |
0.0045 |
0.36% |
| 2026-03-05 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2439 |
1.2439 |
1.2337 |
1.2337 |
0.0102 |
0.83% |
| 2026-03-04 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2337 |
1.2337 |
1.2474 |
1.2474 |
-0.0137 |
-1.10% |
| 2026-03-03 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2474 |
1.2474 |
1.2647 |
1.2647 |
-0.0173 |
-1.37% |
| 2026-03-02 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2647 |
1.2647 |
1.2584 |
1.2584 |
0.0063 |
0.50% |
| 2026-02-27 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2584 |
1.2584 |
1.2664 |
1.2664 |
-0.0080 |
-0.63% |
| 2026-02-26 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2664 |
1.2664 |
1.2769 |
1.2769 |
-0.0105 |
-0.82% |
| 2026-02-25 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2769 |
1.2769 |
1.2660 |
1.2660 |
0.0109 |
0.86% |
| 2026-02-24 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2660 |
1.2660 |
1.2583 |
1.2583 |
0.0077 |
0.61% |
| 2026-02-13 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2583 |
1.2583 |
1.2735 |
1.2735 |
-0.0152 |
-1.19% |
| 2026-02-12 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2735 |
1.2735 |
1.2750 |
1.2750 |
-0.0015 |
-0.12% |
| 2026-02-11 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2750 |
1.2750 |
1.2759 |
1.2759 |
-0.0009 |
-0.07% |
| 2026-02-10 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2759 |
1.2759 |
1.2763 |
1.2763 |
-0.0004 |
-0.03% |
| 2026-02-09 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2763 |
1.2763 |
1.2602 |
1.2602 |
0.0161 |
1.28% |
| 2026-02-06 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2602 |
1.2602 |
1.2670 |
1.2670 |
-0.0068 |
-0.54% |
| 2026-02-05 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2670 |
1.2670 |
1.2699 |
1.2699 |
-0.0029 |
-0.23% |
| 2026-02-04 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2699 |
1.2699 |
1.2544 |
1.2544 |
0.0155 |
1.24% |
| 2026-02-03 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2544 |
1.2544 |
1.2386 |
1.2386 |
0.0158 |
1.28% |
| 2026-02-02 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2386 |
1.2386 |
1.2668 |
1.2668 |
-0.0282 |
-2.23% |
| 2026-01-30 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2668 |
1.2668 |
1.2785 |
1.2785 |
-0.0117 |
-0.92% |
| 2026-01-29 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2785 |
1.2785 |
1.2599 |
1.2599 |
0.0186 |
1.48% |
| 2026-01-28 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2599 |
1.2599 |
1.2562 |
1.2562 |
0.0037 |
0.29% |
| 2026-01-27 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2562 |
1.2562 |
1.2529 |
1.2529 |
0.0033 |
0.26% |
| 2026-01-26 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2529 |
1.2529 |
1.2513 |
1.2513 |
0.0016 |
0.13% |
| 2026-01-23 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2513 |
1.2513 |
1.2592 |
1.2592 |
-0.0079 |
-0.63% |
| 2026-01-22 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2592 |
1.2592 |
1.2594 |
1.2594 |
-0.0002 |
-0.02% |
| 2026-01-21 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2594 |
1.2594 |
1.2643 |
1.2643 |
-0.0049 |
-0.39% |
| 2026-01-20 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2643 |
1.2643 |
1.2694 |
1.2694 |
-0.0051 |
-0.40% |
| 2026-01-19 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2694 |
1.2694 |
1.2727 |
1.2727 |
-0.0033 |
-0.26% |
| 2026-01-16 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2727 |
1.2727 |
1.2806 |
1.2806 |
-0.0079 |
-0.62% |
| 2026-01-15 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2806 |
1.2806 |
1.2742 |
1.2742 |
0.0064 |
0.50% |
| 2026-01-14 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2742 |
1.2742 |
1.2821 |
1.2821 |
-0.0079 |
-0.62% |
| 2026-01-13 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2821 |
1.2821 |
1.2868 |
1.2868 |
-0.0047 |
-0.37% |
| 2026-01-12 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2868 |
1.2868 |
1.2864 |
1.2864 |
0.0004 |
0.03% |
| 2026-01-09 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2864 |
1.2864 |
1.2831 |
1.2831 |
0.0033 |
0.26% |
| 2026-01-08 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2831 |
1.2831 |
1.2992 |
1.2992 |
-0.0161 |
-1.24% |
| 2026-01-07 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2992 |
1.2992 |
1.3041 |
1.3041 |
-0.0049 |
-0.38% |
| 2026-01-06 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.3041 |
1.3041 |
1.2889 |
1.2889 |
0.0152 |
1.18% |
| 2026-01-05 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2889 |
1.2889 |
1.2592 |
1.2592 |
0.0297 |
2.36% |
| 2025-12-31 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2592 |
1.2592 |
1.2657 |
1.2657 |
-0.0065 |
-0.51% |
| 2025-12-30 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2657 |
1.2657 |
1.2621 |
1.2621 |
0.0036 |
0.29% |
| 2025-12-29 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2621 |
1.2621 |
1.2699 |
1.2699 |
-0.0078 |
-0.61% |
| 2025-12-26 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2699 |
1.2699 |
1.2660 |
1.2660 |
0.0039 |
0.31% |
| 2025-12-25 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2660 |
1.2660 |
1.2633 |
1.2633 |
0.0027 |
0.21% |
| 2025-12-24 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2633 |
1.2633 |
1.2616 |
1.2616 |
0.0017 |
0.13% |
| 2025-12-23 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2616 |
1.2616 |
1.2574 |
1.2574 |
0.0042 |
0.33% |
| 2025-12-22 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2574 |
1.2574 |
1.2457 |
1.2457 |
0.0117 |
0.94% |
| 2025-12-19 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2457 |
1.2457 |
1.2404 |
1.2404 |
0.0053 |
0.43% |
| 2025-12-18 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2404 |
1.2404 |
1.2483 |
1.2483 |
-0.0079 |
-0.63% |
| 2025-12-17 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2483 |
1.2483 |
1.2263 |
1.2263 |
0.0220 |
1.79% |
| 2025-12-16 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2263 |
1.2263 |
1.2392 |
1.2392 |
-0.0129 |
-1.04% |
| 2025-12-15 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2392 |
1.2392 |
1.2463 |
1.2463 |
-0.0071 |
-0.57% |
| 2025-12-12 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2463 |
1.2463 |
1.2356 |
1.2356 |
0.0107 |
0.87% |
| 2025-12-11 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2356 |
1.2356 |
1.2404 |
1.2404 |
-0.0048 |
-0.39% |
| 2025-12-10 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2404 |
1.2404 |
1.2411 |
1.2411 |
-0.0007 |
-0.06% |
| 2025-12-09 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2411 |
1.2411 |
1.2534 |
1.2534 |
-0.0123 |
-0.98% |
| 2025-12-08 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2534 |
1.2534 |
1.2484 |
1.2484 |
0.0050 |
0.40% |
| 2025-12-05 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2484 |
1.2484 |
1.2348 |
1.2348 |
0.0136 |
1.10% |
| 2025-12-04 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2348 |
1.2348 |
1.2282 |
1.2282 |
0.0066 |
0.54% |
| 2025-12-03 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2282 |
1.2282 |
1.2326 |
1.2326 |
-0.0044 |
-0.36% |
| 2025-12-02 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2326 |
1.2326 |
1.2379 |
1.2379 |
-0.0053 |
-0.43% |
| 2025-12-01 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2379 |
1.2379 |
1.2255 |
1.2255 |
0.0124 |
1.01% |
| 2025-11-28 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2255 |
1.2255 |
1.2219 |
1.2219 |
0.0036 |
0.29% |
| 2025-11-27 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2219 |
1.2219 |
1.2246 |
1.2246 |
-0.0027 |
-0.22% |
| 2025-11-26 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2246 |
1.2246 |
1.2198 |
1.2198 |
0.0048 |
0.39% |
| 2025-11-25 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2198 |
1.2198 |
1.2123 |
1.2123 |
0.0075 |
0.62% |
| 2025-11-24 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2123 |
1.2123 |
1.2115 |
1.2115 |
0.0008 |
0.07% |
| 2025-11-21 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2115 |
1.2115 |
1.2331 |
1.2331 |
-0.0216 |
-1.75% |
| 2025-11-20 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2331 |
1.2331 |
1.2427 |
1.2427 |
-0.0096 |
-0.77% |
| 2025-11-19 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2427 |
1.2427 |
1.2382 |
1.2382 |
0.0045 |
0.36% |
| 2025-11-18 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2382 |
1.2382 |
1.2425 |
1.2425 |
-0.0043 |
-0.35% |
| 2025-11-17 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2425 |
1.2425 |
1.2542 |
1.2542 |
-0.0117 |
-0.93% |
| 2025-11-14 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2542 |
1.2542 |
1.2702 |
1.2702 |
-0.0160 |
-1.26% |
| 2025-11-13 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2702 |
1.2702 |
1.2491 |
1.2491 |
0.0211 |
1.69% |
| 2025-11-12 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2491 |
1.2491 |
1.2483 |
1.2483 |
0.0008 |
0.06% |
| 2025-11-11 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2483 |
1.2483 |
1.2552 |
1.2552 |
-0.0069 |
-0.55% |
| 2025-11-10 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2552 |
1.2552 |
1.2509 |
1.2509 |
0.0043 |
0.34% |
| 2025-11-07 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2509 |
1.2509 |
1.2516 |
1.2516 |
-0.0007 |
-0.06% |
| 2025-11-06 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2516 |
1.2516 |
1.2384 |
1.2384 |
0.0132 |
1.07% |
| 2025-11-05 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2384 |
1.2384 |
1.2366 |
1.2366 |
0.0018 |
0.15% |
| 2025-11-04 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2366 |
1.2366 |
1.2486 |
1.2486 |
-0.0120 |
-0.96% |
| 2025-11-03 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2486 |
1.2486 |
1.2516 |
1.2516 |
-0.0030 |
-0.24% |
| 2025-10-31 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2516 |
1.2516 |
1.2635 |
1.2635 |
-0.0119 |
-0.94% |
| 2025-10-30 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2635 |
1.2635 |
1.2704 |
1.2704 |
-0.0069 |
-0.54% |
| 2025-10-29 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2704 |
1.2704 |
1.2578 |
1.2578 |
0.0126 |
1.00% |
| 2025-10-28 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2578 |
1.2578 |
1.2662 |
1.2662 |
-0.0084 |
-0.66% |
| 2025-10-27 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2662 |
1.2662 |
1.2576 |
1.2576 |
0.0086 |
0.68% |
| 2025-10-24 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2576 |
1.2576 |
1.2481 |
1.2481 |
0.0095 |
0.76% |
| 2025-10-23 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2481 |
1.2481 |
1.2415 |
1.2415 |
0.0066 |
0.53% |
| 2025-10-22 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2415 |
1.2415 |
1.2482 |
1.2482 |
-0.0067 |
-0.54% |
| 2025-10-21 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2482 |
1.2482 |
1.2346 |
1.2346 |
0.0136 |
1.10% |
| 2025-10-20 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2346 |
1.2346 |
1.2309 |
1.2309 |
0.0037 |
0.30% |
| 2025-10-17 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2309 |
1.2309 |
1.2567 |
1.2567 |
-0.0258 |
-2.05% |
| 2025-10-16 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2567 |
1.2567 |
1.2535 |
1.2535 |
0.0032 |
0.26% |
| 2025-10-15 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2535 |
1.2535 |
1.2343 |
1.2343 |
0.0192 |
1.56% |
| 2025-10-14 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2343 |
1.2343 |
1.2475 |
1.2475 |
-0.0132 |
-1.06% |
| 2025-10-13 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2475 |
1.2475 |
1.2557 |
1.2557 |
-0.0082 |
-0.65% |
| 2025-10-10 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2557 |
1.2557 |
1.2841 |
1.2841 |
-0.0284 |
-2.21% |
| 2025-10-09 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2841 |
1.2841 |
1.2643 |
1.2643 |
0.0198 |
1.57% |
| 2025-09-30 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2643 |
1.2643 |
1.2568 |
1.2568 |
0.0075 |
0.60% |
| 2025-09-29 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2568 |
1.2568 |
1.2382 |
1.2382 |
0.0186 |
1.50% |
| 2025-09-26 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2382 |
1.2382 |
1.2504 |
1.2504 |
-0.0122 |
-0.98% |
| 2025-09-25 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2504 |
1.2504 |
1.2429 |
1.2429 |
0.0075 |
0.60% |
| 2025-09-24 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2429 |
1.2429 |
1.2269 |
1.2269 |
0.0160 |
1.30% |
| 2025-09-23 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2269 |
1.2269 |
1.2290 |
1.2290 |
-0.0021 |
-0.17% |
| 2025-09-22 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2290 |
1.2290 |
1.2244 |
1.2244 |
0.0046 |
0.38% |
| 2025-09-19 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2244 |
1.2244 |
1.2208 |
1.2208 |
0.0036 |
0.29% |
| 2025-09-18 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2208 |
1.2208 |
1.2355 |
1.2355 |
-0.0147 |
-1.19% |
| 2025-09-17 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2355 |
1.2355 |
1.2221 |
1.2221 |
0.0134 |
1.10% |
| 2025-09-16 |
021223 |
华泰柏瑞中证A50ETF发起式联接C |
1.2221 |
1.2221 |
1.2270 |
1.2270 |
-0.0049 |
-0.40% |
