华泰柏瑞中证A50ETF发起式联接E基金净值查询(022262)
今天最新净值
1.2572
-0.0151 -1.20%
2026-09-16
盘中实时估值(仅供参考)
1.2643
0.0000 -0.0018%
2026-03-24 15:39:58
- 累计净值：1.2572
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7761亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：李茜
近一年华泰柏瑞中证A50ETF发起式联接E基金净值查询
近一年,华泰柏瑞中证A50ETF发起式联接E(022262)基金累计收益率2.19%
| 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 |
| 2026-09-16 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2600 |
1.2600 |
1.2572 |
1.2572 |
0.0028 |
0.22% |
| 2026-09-15 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2572 |
1.2572 |
1.2723 |
1.2723 |
-0.0151 |
-1.20% |
| 2026-09-14 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2723 |
1.2723 |
1.2776 |
1.2776 |
-0.0053 |
-0.41% |
| 2026-09-11 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2776 |
1.2776 |
1.2876 |
1.2876 |
-0.0100 |
-0.78% |
| 2026-09-10 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2876 |
1.2876 |
1.2946 |
1.2946 |
-0.0070 |
-0.54% |
| 2026-09-09 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2946 |
1.2946 |
1.2925 |
1.2925 |
0.0021 |
0.16% |
| 2026-09-08 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2925 |
1.2925 |
1.2976 |
1.2976 |
-0.0051 |
-0.39% |
| 2026-09-07 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2976 |
1.2976 |
1.2940 |
1.2940 |
0.0036 |
0.28% |
| 2026-09-04 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2940 |
1.2940 |
1.2901 |
1.2901 |
0.0039 |
0.30% |
| 2026-09-03 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2901 |
1.2901 |
1.2868 |
1.2868 |
0.0033 |
0.26% |
|
|
| 2026-09-02 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2868 |
1.2868 |
1.3036 |
1.3036 |
-0.0168 |
-1.29% |
| 2026-09-01 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3036 |
1.3036 |
1.3046 |
1.3046 |
-0.0010 |
-0.08% |
| 2026-08-31 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3046 |
1.3046 |
1.3088 |
1.3088 |
-0.0042 |
-0.32% |
| 2026-08-28 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3088 |
1.3088 |
1.3136 |
1.3136 |
-0.0048 |
-0.37% |
| 2026-08-27 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3136 |
1.3136 |
1.3115 |
1.3115 |
0.0021 |
0.16% |
| 2026-08-26 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3115 |
1.3115 |
1.3012 |
1.3012 |
0.0103 |
0.79% |
| 2026-08-25 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3012 |
1.3012 |
1.3049 |
1.3049 |
-0.0037 |
-0.28% |
| 2026-08-24 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3049 |
1.3049 |
1.3140 |
1.3140 |
-0.0091 |
-0.69% |
| 2026-08-21 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3140 |
1.3140 |
1.3087 |
1.3087 |
0.0053 |
0.40% |
| 2026-08-20 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3087 |
1.3087 |
1.3068 |
1.3068 |
0.0019 |
0.15% |
| 2026-08-19 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3068 |
1.3068 |
1.3318 |
1.3318 |
-0.0250 |
-1.88% |
| 2026-08-18 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3318 |
1.3318 |
1.3318 |
1.3318 |
0.0000 |
0.00% |
| 2026-08-17 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3318 |
1.3318 |
1.3167 |
1.3167 |
0.0151 |
1.15% |
| 2026-08-14 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3167 |
1.3167 |
1.3189 |
1.3189 |
-0.0022 |
-0.17% |
| 2026-08-13 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3189 |
1.3189 |
1.3254 |
1.3254 |
-0.0065 |
-0.49% |
|
|
| 2026-08-12 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3254 |
1.3254 |
1.3206 |
1.3206 |
0.0048 |
0.36% |
| 2026-08-11 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3206 |
1.3206 |
1.3288 |
1.3288 |
-0.0082 |
-0.62% |
| 2026-08-10 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3288 |
1.3288 |
1.3234 |
1.3234 |
0.0054 |
0.41% |
| 2026-08-07 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3234 |
1.3234 |
1.3139 |
1.3139 |
0.0095 |
0.72% |
| 2026-08-06 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3139 |
1.3139 |
1.3205 |
1.3205 |
-0.0066 |
-0.50% |
| 2026-08-05 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3205 |
1.3205 |
1.3125 |
1.3125 |
0.0080 |
0.61% |
| 2026-08-04 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3125 |
1.3125 |
1.3014 |
1.3014 |
0.0111 |
0.85% |
| 2026-08-03 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3014 |
1.3014 |
1.3102 |
1.3102 |
-0.0088 |
-0.67% |
| 2026-07-31 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3102 |
1.3102 |
1.3097 |
1.3097 |
0.0005 |
0.04% |
| 2026-07-30 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3097 |
1.3097 |
1.3145 |
1.3145 |
-0.0048 |
-0.37% |
| 2026-07-29 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3145 |
1.3145 |
1.2996 |
1.2996 |
0.0149 |
1.15% |
| 2026-07-28 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2996 |
1.2996 |
1.3259 |
1.3259 |
-0.0263 |
-1.98% |
| 2026-07-27 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3259 |
1.3259 |
1.3071 |
1.3071 |
0.0188 |
1.44% |
| 2026-07-24 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3071 |
1.3071 |
1.3245 |
1.3245 |
-0.0174 |
-1.31% |
| 2026-07-23 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3245 |
1.3245 |
1.3163 |
1.3163 |
0.0082 |
0.62% |
| 2026-07-22 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3163 |
1.3163 |
1.3194 |
1.3194 |
-0.0031 |
-0.23% |
| 2026-07-21 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3194 |
1.3194 |
1.2891 |
1.2891 |
0.0303 |
2.35% |
| 2026-07-20 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2891 |
1.2891 |
1.2587 |
1.2587 |
0.0304 |
2.42% |
| 2026-07-17 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2587 |
1.2587 |
1.2932 |
1.2932 |
-0.0345 |
-2.67% |
| 2026-07-16 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2932 |
1.2932 |
1.3094 |
1.3094 |
-0.0162 |
-1.24% |
| 2026-07-15 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3094 |
1.3094 |
1.3035 |
1.3035 |
0.0059 |
0.45% |
| 2026-07-14 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3035 |
1.3035 |
1.2804 |
1.2804 |
0.0231 |
1.80% |
| 2026-07-13 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2804 |
1.2804 |
1.2890 |
1.2890 |
-0.0086 |
-0.67% |
| 2026-07-10 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2890 |
1.2890 |
1.3138 |
1.3138 |
-0.0248 |
-1.89% |
| 2026-07-09 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3138 |
1.3138 |
1.2881 |
1.2881 |
0.0257 |
2.00% |
| 2026-07-08 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2881 |
1.2881 |
1.2950 |
1.2950 |
-0.0069 |
-0.53% |
| 2026-07-07 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2950 |
1.2950 |
1.3037 |
1.3037 |
-0.0087 |
-0.67% |
| 2026-07-06 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3037 |
1.3037 |
1.3035 |
1.3035 |
0.0002 |
0.02% |
| 2026-07-03 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3035 |
1.3035 |
1.3000 |
1.3000 |
0.0035 |
0.27% |
| 2026-07-02 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3000 |
1.3000 |
1.3194 |
1.3194 |
-0.0194 |
-1.47% |
| 2026-07-01 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3194 |
1.3194 |
1.3230 |
1.3230 |
-0.0036 |
-0.27% |
| 2026-06-30 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3230 |
1.3230 |
1.3139 |
1.3139 |
0.0091 |
0.69% |
| 2026-06-29 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3139 |
1.3139 |
1.2913 |
1.2913 |
0.0226 |
1.75% |
| 2026-06-26 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2913 |
1.2913 |
1.3247 |
1.3247 |
-0.0334 |
-2.52% |
| 2026-06-25 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3247 |
1.3247 |
1.3214 |
1.3214 |
0.0033 |
0.25% |
| 2026-06-24 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3214 |
1.3214 |
1.3141 |
1.3141 |
0.0073 |
0.56% |
| 2026-06-23 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3141 |
1.3141 |
1.3527 |
1.3527 |
-0.0386 |
-2.85% |
| 2026-06-22 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3527 |
1.3527 |
1.3223 |
1.3223 |
0.0304 |
2.30% |
| 2026-06-18 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3223 |
1.3223 |
1.3252 |
1.3252 |
-0.0029 |
-0.22% |
| 2026-06-17 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3252 |
1.3252 |
1.3210 |
1.3210 |
0.0042 |
0.32% |
| 2026-06-16 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3210 |
1.3210 |
1.3297 |
1.3297 |
-0.0087 |
-0.65% |
| 2026-06-15 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3297 |
1.3297 |
1.3105 |
1.3105 |
0.0192 |
1.47% |
| 2026-06-12 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3105 |
1.3105 |
1.2917 |
1.2917 |
0.0188 |
1.46% |
| 2026-06-11 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2917 |
1.2917 |
1.2984 |
1.2984 |
-0.0067 |
-0.52% |
| 2026-06-10 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2984 |
1.2984 |
1.3110 |
1.3110 |
-0.0126 |
-0.96% |
| 2026-06-09 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3110 |
1.3110 |
1.2949 |
1.2949 |
0.0161 |
1.24% |
| 2026-06-08 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2949 |
1.2949 |
1.3185 |
1.3185 |
-0.0236 |
-1.79% |
| 2026-06-05 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3185 |
1.3185 |
1.3408 |
1.3408 |
-0.0223 |
-1.66% |
| 2026-06-04 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3408 |
1.3408 |
1.3514 |
1.3514 |
-0.0106 |
-0.78% |
| 2026-06-03 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3514 |
1.3514 |
1.3463 |
1.3463 |
0.0051 |
0.38% |
| 2026-06-02 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3463 |
1.3463 |
1.3269 |
1.3269 |
0.0194 |
1.46% |
| 2026-06-01 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3269 |
1.3269 |
1.3410 |
1.3410 |
-0.0141 |
-1.05% |
| 2026-05-29 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3410 |
1.3410 |
1.3415 |
1.3415 |
-0.0005 |
-0.04% |
| 2026-05-28 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3415 |
1.3415 |
1.3365 |
1.3365 |
0.0050 |
0.37% |
| 2026-05-27 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3365 |
1.3365 |
1.3404 |
1.3404 |
-0.0039 |
-0.29% |
| 2026-05-26 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3404 |
1.3404 |
1.3373 |
1.3373 |
0.0031 |
0.23% |
| 2026-05-25 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3373 |
1.3373 |
1.3205 |
1.3205 |
0.0168 |
1.27% |
| 2026-05-22 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3205 |
1.3205 |
1.3067 |
1.3067 |
0.0138 |
1.06% |
| 2026-05-21 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3067 |
1.3067 |
1.3221 |
1.3221 |
-0.0154 |
-1.16% |
| 2026-05-20 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3221 |
1.3221 |
1.3240 |
1.3240 |
-0.0019 |
-0.14% |
| 2026-05-19 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3240 |
1.3240 |
1.3243 |
1.3243 |
-0.0003 |
-0.02% |
| 2026-05-18 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3243 |
1.3243 |
1.3339 |
1.3339 |
-0.0096 |
-0.72% |
| 2026-05-15 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3339 |
1.3339 |
1.3486 |
1.3486 |
-0.0147 |
-1.09% |
| 2026-05-14 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3486 |
1.3486 |
1.3666 |
1.3666 |
-0.0180 |
-1.32% |
| 2026-05-13 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3666 |
1.3666 |
1.3607 |
1.3607 |
0.0059 |
0.43% |
| 2026-05-12 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3607 |
1.3607 |
1.3582 |
1.3582 |
0.0025 |
0.18% |
| 2026-05-11 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3582 |
1.3582 |
1.3361 |
1.3361 |
0.0221 |
1.65% |
| 2026-05-08 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3361 |
1.3361 |
1.3415 |
1.3415 |
-0.0054 |
-0.40% |
| 2026-04-30 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3243 |
1.3243 |
1.3280 |
1.3280 |
-0.0037 |
-0.28% |
| 2026-04-29 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3280 |
1.3280 |
1.3077 |
1.3077 |
0.0203 |
1.55% |
| 2026-04-28 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3077 |
1.3077 |
1.3143 |
1.3143 |
-0.0066 |
-0.50% |
| 2026-04-27 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3143 |
1.3143 |
1.3190 |
1.3190 |
-0.0047 |
-0.36% |
| 2026-04-24 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3190 |
1.3190 |
1.3171 |
1.3171 |
0.0019 |
0.14% |
| 2026-04-23 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3171 |
1.3171 |
1.3195 |
1.3195 |
-0.0024 |
-0.18% |
| 2026-04-22 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3195 |
1.3195 |
1.3151 |
1.3151 |
0.0044 |
0.33% |
| 2026-04-21 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3151 |
1.3151 |
1.3092 |
1.3092 |
0.0059 |
0.45% |
| 2026-04-20 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3092 |
1.3092 |
1.3033 |
1.3033 |
0.0059 |
0.45% |
| 2026-04-17 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3033 |
1.3033 |
1.3111 |
1.3111 |
-0.0078 |
-0.59% |
| 2026-04-16 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3111 |
1.3111 |
1.2958 |
1.2958 |
0.0153 |
1.18% |
| 2026-04-15 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2958 |
1.2958 |
1.2953 |
1.2953 |
0.0005 |
0.04% |
| 2026-04-14 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2953 |
1.2953 |
1.2817 |
1.2817 |
0.0136 |
1.06% |
| 2026-04-13 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2817 |
1.2817 |
1.2790 |
1.2790 |
0.0027 |
0.21% |
| 2026-04-10 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2790 |
1.2790 |
1.2581 |
1.2581 |
0.0209 |
1.66% |
| 2026-04-09 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2581 |
1.2581 |
1.2641 |
1.2641 |
-0.0060 |
-0.47% |
| 2026-04-08 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2641 |
1.2641 |
1.2228 |
1.2228 |
0.0413 |
3.38% |
| 2026-04-07 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2228 |
1.2228 |
1.2246 |
1.2246 |
-0.0018 |
-0.15% |
| 2026-04-03 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2246 |
1.2246 |
1.2337 |
1.2337 |
-0.0091 |
-0.74% |
| 2026-04-02 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2337 |
1.2337 |
1.2453 |
1.2453 |
-0.0116 |
-0.93% |
| 2026-04-01 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2453 |
1.2453 |
1.2248 |
1.2248 |
0.0205 |
1.67% |
| 2026-03-31 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2248 |
1.2248 |
1.2322 |
1.2322 |
-0.0074 |
-0.60% |
| 2026-03-30 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2322 |
1.2322 |
1.2379 |
1.2379 |
-0.0057 |
-0.46% |
| 2026-03-27 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2379 |
1.2379 |
1.2262 |
1.2262 |
0.0117 |
0.95% |
| 2026-03-26 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2262 |
1.2262 |
1.2419 |
1.2419 |
-0.0157 |
-1.26% |
| 2026-03-25 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2419 |
1.2419 |
1.2247 |
1.2247 |
0.0172 |
1.40% |
| 2026-03-24 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2247 |
1.2247 |
1.2141 |
1.2141 |
0.0106 |
0.87% |
| 2026-03-23 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2141 |
1.2141 |
1.2485 |
1.2485 |
-0.0344 |
-2.76% |
| 2026-03-20 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2485 |
1.2485 |
1.2481 |
1.2481 |
0.0004 |
0.03% |
| 2026-03-19 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2481 |
1.2481 |
1.2667 |
1.2667 |
-0.0186 |
-1.47% |
| 2026-03-18 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2667 |
1.2667 |
1.2643 |
1.2643 |
0.0024 |
0.19% |
| 2026-03-17 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2643 |
1.2643 |
1.2672 |
1.2672 |
-0.0029 |
-0.23% |
| 2026-03-16 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2672 |
1.2672 |
1.2621 |
1.2621 |
0.0051 |
0.40% |
| 2026-03-13 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2621 |
1.2621 |
1.2658 |
1.2658 |
-0.0037 |
-0.29% |
| 2026-03-12 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2658 |
1.2658 |
1.2740 |
1.2740 |
-0.0082 |
-0.64% |
| 2026-03-11 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2740 |
1.2740 |
1.2622 |
1.2622 |
0.0118 |
0.93% |
| 2026-03-10 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2622 |
1.2622 |
1.2447 |
1.2447 |
0.0175 |
1.41% |
| 2026-03-09 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2447 |
1.2447 |
1.2527 |
1.2527 |
-0.0080 |
-0.64% |
| 2026-03-06 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2527 |
1.2527 |
1.2481 |
1.2481 |
0.0046 |
0.37% |
| 2026-03-05 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2481 |
1.2481 |
1.2378 |
1.2378 |
0.0103 |
0.83% |
| 2026-03-04 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2378 |
1.2378 |
1.2516 |
1.2516 |
-0.0138 |
-1.10% |
| 2026-03-03 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2516 |
1.2516 |
1.2690 |
1.2690 |
-0.0174 |
-1.37% |
| 2026-03-02 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2690 |
1.2690 |
1.2626 |
1.2626 |
0.0064 |
0.51% |
| 2026-02-27 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2626 |
1.2626 |
1.2706 |
1.2706 |
-0.0080 |
-0.63% |
| 2026-02-26 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2706 |
1.2706 |
1.2812 |
1.2812 |
-0.0106 |
-0.83% |
| 2026-02-25 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2812 |
1.2812 |
1.2702 |
1.2702 |
0.0110 |
0.87% |
| 2026-02-24 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2702 |
1.2702 |
1.2625 |
1.2625 |
0.0077 |
0.61% |
| 2026-02-13 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2625 |
1.2625 |
1.2777 |
1.2777 |
-0.0152 |
-1.19% |
| 2026-02-12 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2777 |
1.2777 |
1.2792 |
1.2792 |
-0.0015 |
-0.12% |
| 2026-02-11 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2792 |
1.2792 |
1.2801 |
1.2801 |
-0.0009 |
-0.07% |
| 2026-02-10 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2801 |
1.2801 |
1.2805 |
1.2805 |
-0.0004 |
-0.03% |
| 2026-02-09 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2805 |
1.2805 |
1.2643 |
1.2643 |
0.0162 |
1.28% |
| 2026-02-06 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2643 |
1.2643 |
1.2711 |
1.2711 |
-0.0068 |
-0.53% |
| 2026-02-05 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2711 |
1.2711 |
1.2741 |
1.2741 |
-0.0030 |
-0.24% |
| 2026-02-04 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2741 |
1.2741 |
1.2585 |
1.2585 |
0.0156 |
1.24% |
| 2026-02-03 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2585 |
1.2585 |
1.2427 |
1.2427 |
0.0158 |
1.27% |
| 2026-02-02 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2427 |
1.2427 |
1.2709 |
1.2709 |
-0.0282 |
-2.22% |
| 2026-01-30 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2709 |
1.2709 |
1.2826 |
1.2826 |
-0.0117 |
-0.91% |
| 2026-01-29 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2826 |
1.2826 |
1.2639 |
1.2639 |
0.0187 |
1.48% |
| 2026-01-28 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2639 |
1.2639 |
1.2603 |
1.2603 |
0.0036 |
0.29% |
| 2026-01-27 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2603 |
1.2603 |
1.2569 |
1.2569 |
0.0034 |
0.27% |
| 2026-01-26 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2569 |
1.2569 |
1.2554 |
1.2554 |
0.0015 |
0.12% |
| 2026-01-23 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2554 |
1.2554 |
1.2632 |
1.2632 |
-0.0078 |
-0.62% |
| 2026-01-22 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2632 |
1.2632 |
1.2634 |
1.2634 |
-0.0002 |
-0.02% |
| 2026-01-21 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2634 |
1.2634 |
1.2683 |
1.2683 |
-0.0049 |
-0.39% |
| 2026-01-20 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2683 |
1.2683 |
1.2734 |
1.2734 |
-0.0051 |
-0.40% |
| 2026-01-19 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2734 |
1.2734 |
1.2768 |
1.2768 |
-0.0034 |
-0.27% |
| 2026-01-16 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2768 |
1.2768 |
1.2847 |
1.2847 |
-0.0079 |
-0.61% |
| 2026-01-15 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2847 |
1.2847 |
1.2783 |
1.2783 |
0.0064 |
0.50% |
| 2026-01-14 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2783 |
1.2783 |
1.2861 |
1.2861 |
-0.0078 |
-0.61% |
| 2026-01-13 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2861 |
1.2861 |
1.2909 |
1.2909 |
-0.0048 |
-0.37% |
| 2026-01-12 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2909 |
1.2909 |
1.2904 |
1.2904 |
0.0005 |
0.04% |
| 2026-01-09 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2904 |
1.2904 |
1.2872 |
1.2872 |
0.0032 |
0.25% |
| 2026-01-08 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2872 |
1.2872 |
1.3033 |
1.3033 |
-0.0161 |
-1.24% |
| 2026-01-07 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3033 |
1.3033 |
1.3082 |
1.3082 |
-0.0049 |
-0.37% |
| 2026-01-06 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.3082 |
1.3082 |
1.2930 |
1.2930 |
0.0152 |
1.18% |
| 2026-01-05 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2930 |
1.2930 |
1.2631 |
1.2631 |
0.0299 |
2.37% |
| 2025-12-31 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2631 |
1.2631 |
1.2696 |
1.2696 |
-0.0065 |
-0.51% |
| 2025-12-30 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2696 |
1.2696 |
1.2660 |
1.2660 |
0.0036 |
0.28% |
| 2025-12-29 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2660 |
1.2660 |
1.2738 |
1.2738 |
-0.0078 |
-0.61% |
| 2025-12-26 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2738 |
1.2738 |
1.2699 |
1.2699 |
0.0039 |
0.31% |
| 2025-12-25 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2699 |
1.2699 |
1.2672 |
1.2672 |
0.0027 |
0.21% |
| 2025-12-24 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2672 |
1.2672 |
1.2655 |
1.2655 |
0.0017 |
0.13% |
| 2025-12-23 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2655 |
1.2655 |
1.2612 |
1.2612 |
0.0043 |
0.34% |
| 2025-12-22 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2612 |
1.2612 |
1.2495 |
1.2495 |
0.0117 |
0.94% |
| 2025-12-19 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2495 |
1.2495 |
1.2442 |
1.2442 |
0.0053 |
0.43% |
| 2025-12-18 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2442 |
1.2442 |
1.2521 |
1.2521 |
-0.0079 |
-0.63% |
| 2025-12-17 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2521 |
1.2521 |
1.2300 |
1.2300 |
0.0221 |
1.80% |
| 2025-12-16 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2300 |
1.2300 |
1.2429 |
1.2429 |
-0.0129 |
-1.04% |
| 2025-12-15 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2429 |
1.2429 |
1.2500 |
1.2500 |
-0.0071 |
-0.57% |
| 2025-12-12 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2500 |
1.2500 |
1.2393 |
1.2393 |
0.0107 |
0.86% |
| 2025-12-11 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2393 |
1.2393 |
1.2441 |
1.2441 |
-0.0048 |
-0.39% |
| 2025-12-10 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2441 |
1.2441 |
1.2448 |
1.2448 |
-0.0007 |
-0.06% |
| 2025-12-09 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2448 |
1.2448 |
1.2572 |
1.2572 |
-0.0124 |
-0.99% |
| 2025-12-08 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2572 |
1.2572 |
1.2522 |
1.2522 |
0.0050 |
0.40% |
| 2025-12-05 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2522 |
1.2522 |
1.2384 |
1.2384 |
0.0138 |
1.11% |
| 2025-12-04 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2384 |
1.2384 |
1.2319 |
1.2319 |
0.0065 |
0.53% |
| 2025-12-03 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2319 |
1.2319 |
1.2363 |
1.2363 |
-0.0044 |
-0.36% |
| 2025-12-02 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2363 |
1.2363 |
1.2416 |
1.2416 |
-0.0053 |
-0.43% |
| 2025-12-01 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2416 |
1.2416 |
1.2292 |
1.2292 |
0.0124 |
1.01% |
| 2025-11-28 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2292 |
1.2292 |
1.2255 |
1.2255 |
0.0037 |
0.30% |
| 2025-11-27 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2255 |
1.2255 |
1.2282 |
1.2282 |
-0.0027 |
-0.22% |
| 2025-11-26 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2282 |
1.2282 |
1.2234 |
1.2234 |
0.0048 |
0.39% |
| 2025-11-25 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2234 |
1.2234 |
1.2159 |
1.2159 |
0.0075 |
0.62% |
| 2025-11-24 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2159 |
1.2159 |
1.2151 |
1.2151 |
0.0008 |
0.07% |
| 2025-11-21 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2151 |
1.2151 |
1.2367 |
1.2367 |
-0.0216 |
-1.75% |
| 2025-11-20 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2367 |
1.2367 |
1.2463 |
1.2463 |
-0.0096 |
-0.77% |
| 2025-11-19 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2463 |
1.2463 |
1.2418 |
1.2418 |
0.0045 |
0.36% |
| 2025-11-18 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2418 |
1.2418 |
1.2461 |
1.2461 |
-0.0043 |
-0.35% |
| 2025-11-17 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2461 |
1.2461 |
1.2578 |
1.2578 |
-0.0117 |
-0.93% |
| 2025-11-14 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2578 |
1.2578 |
1.2739 |
1.2739 |
-0.0161 |
-1.26% |
| 2025-11-13 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2739 |
1.2739 |
1.2528 |
1.2528 |
0.0211 |
1.68% |
| 2025-11-12 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2528 |
1.2528 |
1.2519 |
1.2519 |
0.0009 |
0.07% |
| 2025-11-11 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2519 |
1.2519 |
1.2588 |
1.2588 |
-0.0069 |
-0.55% |
| 2025-11-10 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2588 |
1.2588 |
1.2545 |
1.2545 |
0.0043 |
0.34% |
| 2025-11-07 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2545 |
1.2545 |
1.2552 |
1.2552 |
-0.0007 |
-0.06% |
| 2025-11-06 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2552 |
1.2552 |
1.2420 |
1.2420 |
0.0132 |
1.06% |
| 2025-11-05 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2420 |
1.2420 |
1.2401 |
1.2401 |
0.0019 |
0.15% |
| 2025-11-04 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2401 |
1.2401 |
1.2521 |
1.2521 |
-0.0120 |
-0.96% |
| 2025-11-03 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2521 |
1.2521 |
1.2552 |
1.2552 |
-0.0031 |
-0.25% |
| 2025-10-31 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2552 |
1.2552 |
1.2671 |
1.2671 |
-0.0119 |
-0.94% |
| 2025-10-30 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2671 |
1.2671 |
1.2740 |
1.2740 |
-0.0069 |
-0.54% |
| 2025-10-29 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2740 |
1.2740 |
1.2614 |
1.2614 |
0.0126 |
1.00% |
| 2025-10-28 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2614 |
1.2614 |
1.2698 |
1.2698 |
-0.0084 |
-0.66% |
| 2025-10-27 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2698 |
1.2698 |
1.2611 |
1.2611 |
0.0087 |
0.69% |
| 2025-10-24 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2611 |
1.2611 |
1.2516 |
1.2516 |
0.0095 |
0.76% |
| 2025-10-23 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2516 |
1.2516 |
1.2450 |
1.2450 |
0.0066 |
0.53% |
| 2025-10-22 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2450 |
1.2450 |
1.2517 |
1.2517 |
-0.0067 |
-0.54% |
| 2025-10-21 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2517 |
1.2517 |
1.2381 |
1.2381 |
0.0136 |
1.10% |
| 2025-10-20 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2381 |
1.2381 |
1.2343 |
1.2343 |
0.0038 |
0.31% |
| 2025-10-17 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2343 |
1.2343 |
1.2602 |
1.2602 |
-0.0259 |
-2.06% |
| 2025-10-16 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2602 |
1.2602 |
1.2570 |
1.2570 |
0.0032 |
0.25% |
| 2025-10-15 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2570 |
1.2570 |
1.2378 |
1.2378 |
0.0192 |
1.55% |
| 2025-10-14 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2378 |
1.2378 |
1.2509 |
1.2509 |
-0.0131 |
-1.05% |
| 2025-10-13 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2509 |
1.2509 |
1.2592 |
1.2592 |
-0.0083 |
-0.66% |
| 2025-10-10 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2592 |
1.2592 |
1.2876 |
1.2876 |
-0.0284 |
-2.21% |
| 2025-10-09 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2876 |
1.2876 |
1.2678 |
1.2678 |
0.0198 |
1.56% |
| 2025-09-30 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2678 |
1.2678 |
1.2602 |
1.2602 |
0.0076 |
0.60% |
| 2025-09-29 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2602 |
1.2602 |
1.2416 |
1.2416 |
0.0186 |
1.50% |
| 2025-09-26 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2416 |
1.2416 |
1.2538 |
1.2538 |
-0.0122 |
-0.97% |
| 2025-09-25 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2538 |
1.2538 |
1.2463 |
1.2463 |
0.0075 |
0.60% |
| 2025-09-24 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2463 |
1.2463 |
1.2302 |
1.2302 |
0.0161 |
1.31% |
| 2025-09-23 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2302 |
1.2302 |
1.2323 |
1.2323 |
-0.0021 |
-0.17% |
| 2025-09-22 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2323 |
1.2323 |
1.2277 |
1.2277 |
0.0046 |
0.37% |
| 2025-09-19 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2277 |
1.2277 |
1.2241 |
1.2241 |
0.0036 |
0.29% |
| 2025-09-18 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2241 |
1.2241 |
1.2387 |
1.2387 |
-0.0146 |
-1.18% |
| 2025-09-17 |
022262 |
华泰柏瑞中证A50ETF发起式联接E |
1.2387 |
1.2387 |
1.2254 |
1.2254 |
0.0133 |
1.09% |
