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
1.2514
0.0107 0.86%
2025-12-15
盘中实时估值(仅供参考)
1.2443
0.0000 0.0030%
- 累计净值：1.2514
- 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：1.29亿
- 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13.50%
| 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 |
| 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% |
| 2025-09-16 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2265 |
1.2265 |
1.2313 |
1.2313 |
-0.0048 |
-0.39% |
| 2025-09-15 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2313 |
1.2313 |
1.2231 |
1.2231 |
0.0082 |
0.67% |
| 2025-09-12 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2231 |
1.2231 |
1.2286 |
1.2286 |
-0.0055 |
-0.45% |
| 2025-09-11 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2286 |
1.2286 |
1.2113 |
1.2113 |
0.0173 |
1.43% |
| 2025-09-10 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2113 |
1.2113 |
1.2126 |
1.2126 |
-0.0013 |
-0.11% |
| 2025-09-09 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2126 |
1.2126 |
1.2215 |
1.2215 |
-0.0089 |
-0.73% |
| 2025-09-08 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2215 |
1.2215 |
1.2123 |
1.2123 |
0.0092 |
0.76% |
| 2025-09-05 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2123 |
1.2123 |
1.1873 |
1.1873 |
0.0250 |
2.11% |
| 2025-09-04 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1873 |
1.1873 |
1.2072 |
1.2072 |
-0.0199 |
-1.65% |
| 2025-09-03 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2072 |
1.2072 |
1.2138 |
1.2138 |
-0.0066 |
-0.54% |
| 2025-09-02 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2138 |
1.2138 |
1.2153 |
1.2153 |
-0.0015 |
-0.12% |
| 2025-09-01 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2153 |
1.2153 |
1.2140 |
1.2140 |
0.0013 |
0.11% |
| 2025-08-29 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2140 |
1.2140 |
1.1948 |
1.1948 |
0.0192 |
1.61% |
| 2025-08-28 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1948 |
1.1948 |
1.1838 |
1.1838 |
0.0110 |
0.93% |
| 2025-08-27 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1838 |
1.1838 |
1.2029 |
1.2029 |
-0.0191 |
-1.59% |
| 2025-08-26 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2029 |
1.2029 |
1.2046 |
1.2046 |
-0.0017 |
-0.14% |
| 2025-08-25 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.2046 |
1.2046 |
1.1851 |
1.1851 |
0.0195 |
1.65% |
| 2025-08-22 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1851 |
1.1851 |
1.1649 |
1.1649 |
0.0202 |
1.73% |
| 2025-08-21 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1649 |
1.1649 |
1.1567 |
1.1567 |
0.0082 |
0.71% |
| 2025-08-20 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1567 |
1.1567 |
1.1435 |
1.1435 |
0.0132 |
1.15% |
| 2025-08-19 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1435 |
1.1435 |
1.1540 |
1.1540 |
-0.0105 |
-0.91% |
| 2025-08-18 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1540 |
1.1540 |
1.1478 |
1.1478 |
0.0062 |
0.54% |
| 2025-08-15 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1478 |
1.1478 |
1.1443 |
1.1443 |
0.0035 |
0.31% |
| 2025-08-14 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1443 |
1.1443 |
1.1403 |
1.1403 |
0.0040 |
0.35% |
| 2025-08-13 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1403 |
1.1403 |
1.1328 |
1.1328 |
0.0075 |
0.66% |
| 2025-08-12 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1328 |
1.1328 |
1.1318 |
1.1318 |
0.0010 |
0.09% |
| 2025-08-11 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1318 |
1.1318 |
1.1277 |
1.1277 |
0.0041 |
0.36% |
| 2025-08-08 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1277 |
1.1277 |
1.1328 |
1.1328 |
-0.0051 |
-0.45% |
| 2025-08-07 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1328 |
1.1328 |
1.1336 |
1.1336 |
-0.0008 |
-0.07% |
| 2025-08-06 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1336 |
1.1336 |
1.1334 |
1.1334 |
0.0002 |
0.02% |
| 2025-08-05 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1334 |
1.1334 |
1.1276 |
1.1276 |
0.0058 |
0.51% |
| 2025-08-04 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1276 |
1.1276 |
1.1233 |
1.1233 |
0.0043 |
0.38% |
| 2025-08-01 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1233 |
1.1233 |
1.1297 |
1.1297 |
-0.0064 |
-0.57% |
| 2025-07-31 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1297 |
1.1297 |
1.1547 |
1.1547 |
-0.0250 |
-2.17% |
| 2025-07-30 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1547 |
1.1547 |
1.1560 |
1.1560 |
-0.0013 |
-0.11% |
| 2025-07-29 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1560 |
1.1560 |
1.1532 |
1.1532 |
0.0028 |
0.24% |
| 2025-07-28 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1532 |
1.1532 |
1.1495 |
1.1495 |
0.0037 |
0.32% |
| 2025-07-25 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1495 |
1.1495 |
1.1576 |
1.1576 |
-0.0081 |
-0.70% |
| 2025-07-24 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1576 |
1.1576 |
1.1492 |
1.1492 |
0.0084 |
0.73% |
| 2025-07-23 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1492 |
1.1492 |
1.1479 |
1.1479 |
0.0013 |
0.11% |
| 2025-07-22 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1479 |
1.1479 |
1.1371 |
1.1371 |
0.0108 |
0.95% |
| 2025-07-21 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1371 |
1.1371 |
1.1279 |
1.1279 |
0.0092 |
0.82% |
| 2025-07-18 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1279 |
1.1279 |
1.1174 |
1.1174 |
0.0105 |
0.94% |
| 2025-07-17 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1174 |
1.1174 |
1.1099 |
1.1099 |
0.0075 |
0.68% |
| 2025-07-16 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1099 |
1.1099 |
1.1135 |
1.1135 |
-0.0036 |
-0.32% |
| 2025-07-15 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1135 |
1.1135 |
1.1159 |
1.1159 |
-0.0024 |
-0.22% |
| 2025-07-14 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1159 |
1.1159 |
1.1173 |
1.1173 |
-0.0014 |
-0.13% |
| 2025-07-11 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1173 |
1.1173 |
1.1117 |
1.1117 |
0.0056 |
0.50% |
| 2025-07-10 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1117 |
1.1117 |
1.1052 |
1.1052 |
0.0065 |
0.59% |
| 2025-07-09 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1052 |
1.1052 |
1.1050 |
1.1050 |
0.0002 |
0.02% |
| 2025-07-08 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1050 |
1.1050 |
1.0983 |
1.0983 |
0.0067 |
0.61% |
| 2025-07-07 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0983 |
1.0983 |
1.1050 |
1.1050 |
-0.0067 |
-0.61% |
| 2025-07-04 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1050 |
1.1050 |
1.1011 |
1.1011 |
0.0039 |
0.35% |
| 2025-07-03 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1011 |
1.1011 |
1.0938 |
1.0938 |
0.0073 |
0.67% |
| 2025-07-02 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0938 |
1.0938 |
1.0928 |
1.0928 |
0.0010 |
0.09% |
| 2025-07-01 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0928 |
1.0928 |
1.0922 |
1.0922 |
0.0006 |
0.05% |
| 2025-06-30 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0922 |
1.0922 |
1.0879 |
1.0879 |
0.0043 |
0.40% |
| 2025-06-27 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0879 |
1.0879 |
1.0943 |
1.0943 |
-0.0064 |
-0.58% |
| 2025-06-26 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0943 |
1.0943 |
1.0986 |
1.0986 |
-0.0043 |
-0.39% |
| 2025-06-25 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0986 |
1.0986 |
1.0839 |
1.0839 |
0.0147 |
1.36% |
| 2025-06-24 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0839 |
1.0839 |
1.0706 |
1.0706 |
0.0133 |
1.24% |
| 2025-06-23 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0706 |
1.0706 |
1.0696 |
1.0696 |
0.0010 |
0.09% |
| 2025-06-20 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0696 |
1.0696 |
1.0664 |
1.0664 |
0.0032 |
0.30% |
| 2025-06-19 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0664 |
1.0664 |
1.0750 |
1.0750 |
-0.0086 |
-0.80% |
| 2025-06-18 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0750 |
1.0750 |
1.0775 |
1.0775 |
-0.0025 |
-0.23% |
| 2025-06-17 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0775 |
1.0775 |
1.0779 |
1.0779 |
-0.0004 |
-0.04% |
| 2025-06-16 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0779 |
1.0779 |
1.0786 |
1.0786 |
-0.0007 |
-0.06% |
| 2025-06-13 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0786 |
1.0786 |
1.0847 |
1.0847 |
-0.0061 |
-0.56% |
| 2025-06-12 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0847 |
1.0847 |
1.0857 |
1.0857 |
-0.0010 |
-0.09% |
| 2025-06-11 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0857 |
1.0857 |
1.0734 |
1.0734 |
0.0123 |
1.15% |
| 2025-06-10 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0734 |
1.0734 |
1.0783 |
1.0783 |
-0.0049 |
-0.45% |
| 2025-06-09 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0783 |
1.0783 |
1.0799 |
1.0799 |
-0.0016 |
-0.15% |
| 2025-06-06 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0799 |
1.0799 |
1.0808 |
1.0808 |
-0.0009 |
-0.08% |
| 2025-06-05 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0808 |
1.0808 |
1.0791 |
1.0791 |
0.0017 |
0.16% |
| 2025-06-04 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0791 |
1.0791 |
1.0769 |
1.0769 |
0.0022 |
0.20% |
| 2025-06-03 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0769 |
1.0769 |
1.0752 |
1.0752 |
0.0017 |
0.16% |
| 2025-05-30 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0752 |
1.0752 |
1.0814 |
1.0814 |
-0.0062 |
-0.57% |
| 2025-05-29 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0814 |
1.0814 |
1.0783 |
1.0783 |
0.0031 |
0.29% |
| 2025-05-28 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0783 |
1.0783 |
1.0792 |
1.0792 |
-0.0009 |
-0.08% |
| 2025-05-27 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0792 |
1.0792 |
1.0863 |
1.0863 |
-0.0071 |
-0.65% |
| 2025-05-26 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0863 |
1.0863 |
1.0958 |
1.0958 |
-0.0095 |
-0.87% |
| 2025-05-23 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0958 |
1.0958 |
1.1036 |
1.1036 |
-0.0078 |
-0.71% |
| 2025-05-22 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1036 |
1.1036 |
1.1040 |
1.1040 |
-0.0004 |
-0.04% |
| 2025-05-21 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1040 |
1.1040 |
1.0967 |
1.0967 |
0.0073 |
0.67% |
| 2025-05-20 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0967 |
1.0967 |
1.0896 |
1.0896 |
0.0071 |
0.65% |
| 2025-05-19 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0896 |
1.0896 |
1.0934 |
1.0934 |
-0.0038 |
-0.35% |
| 2025-05-16 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0934 |
1.0934 |
1.0979 |
1.0979 |
-0.0045 |
-0.41% |
| 2025-05-15 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0979 |
1.0979 |
1.1044 |
1.1044 |
-0.0065 |
-0.59% |
| 2025-05-14 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1044 |
1.1044 |
1.0900 |
1.0900 |
0.0144 |
1.32% |
| 2025-05-13 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0900 |
1.0900 |
1.0892 |
1.0892 |
0.0008 |
0.07% |
| 2025-05-12 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0892 |
1.0892 |
1.0771 |
1.0771 |
0.0121 |
1.12% |
| 2025-05-09 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0771 |
1.0771 |
1.0767 |
1.0767 |
0.0004 |
0.04% |
| 2025-05-08 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0767 |
1.0767 |
1.0696 |
1.0696 |
0.0071 |
0.66% |
| 2025-05-07 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0696 |
1.0696 |
1.0632 |
1.0632 |
0.0064 |
0.60% |
| 2025-05-06 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0632 |
1.0632 |
1.0558 |
1.0558 |
0.0074 |
0.70% |
| 2025-04-30 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0558 |
1.0558 |
1.0559 |
1.0559 |
-0.0001 |
-0.01% |
| 2025-04-29 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0559 |
1.0559 |
1.0580 |
1.0580 |
-0.0021 |
-0.20% |
| 2025-04-28 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0580 |
1.0580 |
1.0611 |
1.0611 |
-0.0031 |
-0.29% |
| 2025-04-25 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0611 |
1.0611 |
1.0598 |
1.0598 |
0.0013 |
0.12% |
| 2025-04-24 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0598 |
1.0598 |
1.0589 |
1.0589 |
0.0009 |
0.08% |
| 2025-04-23 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0589 |
1.0589 |
1.0563 |
1.0563 |
0.0026 |
0.25% |
| 2025-04-22 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0563 |
1.0563 |
1.0546 |
1.0546 |
0.0017 |
0.16% |
| 2025-04-21 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0546 |
1.0546 |
1.0513 |
1.0513 |
0.0033 |
0.31% |
| 2025-04-18 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0513 |
1.0513 |
1.0517 |
1.0517 |
-0.0004 |
-0.04% |
| 2025-04-17 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0517 |
1.0517 |
1.0512 |
1.0512 |
0.0005 |
0.05% |
| 2025-04-16 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0512 |
1.0512 |
1.0497 |
1.0497 |
0.0015 |
0.14% |
| 2025-04-15 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0497 |
1.0497 |
1.0491 |
1.0491 |
0.0006 |
0.06% |
| 2025-04-14 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0491 |
1.0491 |
1.0483 |
1.0483 |
0.0008 |
0.08% |
| 2025-04-11 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0483 |
1.0483 |
1.0430 |
1.0430 |
0.0053 |
0.51% |
| 2025-04-10 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0430 |
1.0430 |
1.0293 |
1.0293 |
0.0137 |
1.33% |
| 2025-04-09 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0293 |
1.0293 |
1.0249 |
1.0249 |
0.0044 |
0.43% |
| 2025-04-08 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0249 |
1.0249 |
1.0081 |
1.0081 |
0.0168 |
1.67% |
| 2025-04-07 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0081 |
1.0081 |
1.0745 |
1.0745 |
-0.0664 |
-6.18% |
| 2025-04-03 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0745 |
1.0745 |
1.0810 |
1.0810 |
-0.0065 |
-0.60% |
| 2025-04-02 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0810 |
1.0810 |
1.0852 |
1.0852 |
-0.0042 |
-0.39% |
| 2025-04-01 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0852 |
1.0852 |
1.0880 |
1.0880 |
-0.0028 |
-0.26% |
| 2025-03-31 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0880 |
1.0880 |
1.0956 |
1.0956 |
-0.0076 |
-0.69% |
| 2025-03-28 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0956 |
1.0956 |
1.0992 |
1.0992 |
-0.0036 |
-0.33% |
| 2025-03-27 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0992 |
1.0992 |
1.0926 |
1.0926 |
0.0066 |
0.60% |
| 2025-03-26 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0926 |
1.0926 |
1.0973 |
1.0973 |
-0.0047 |
-0.43% |
| 2025-03-25 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0973 |
1.0973 |
1.0965 |
1.0965 |
0.0008 |
0.07% |
| 2025-03-24 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0965 |
1.0965 |
1.0893 |
1.0893 |
0.0072 |
0.66% |
| 2025-03-21 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0893 |
1.0893 |
1.1082 |
1.1082 |
-0.0189 |
-1.71% |
| 2025-03-20 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1082 |
1.1082 |
1.1193 |
1.1193 |
-0.0111 |
-0.99% |
| 2025-03-19 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1193 |
1.1193 |
1.1118 |
1.1118 |
0.0075 |
0.67% |
| 2025-03-18 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1118 |
1.1118 |
1.1072 |
1.1072 |
0.0046 |
0.42% |
| 2025-03-17 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1072 |
1.1072 |
1.1116 |
1.1116 |
-0.0044 |
-0.40% |
| 2025-03-14 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.1116 |
1.1116 |
1.0796 |
1.0796 |
0.0320 |
2.96% |
| 2025-03-13 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0796 |
1.0796 |
1.0821 |
1.0821 |
-0.0025 |
-0.23% |
| 2025-03-12 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0821 |
1.0821 |
1.0854 |
1.0854 |
-0.0033 |
-0.30% |
| 2025-03-11 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0854 |
1.0854 |
1.0824 |
1.0824 |
0.0030 |
0.28% |
| 2025-03-10 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0824 |
1.0824 |
1.0871 |
1.0871 |
-0.0047 |
-0.43% |
| 2025-03-07 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0871 |
1.0871 |
1.0897 |
1.0897 |
-0.0026 |
-0.24% |
| 2025-03-06 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0897 |
1.0897 |
1.0762 |
1.0762 |
0.0135 |
1.25% |
| 2025-03-05 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0762 |
1.0762 |
1.0717 |
1.0717 |
0.0045 |
0.42% |
| 2025-03-04 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0717 |
1.0717 |
1.0772 |
1.0772 |
-0.0055 |
-0.51% |
| 2025-03-03 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0772 |
1.0772 |
1.0776 |
1.0776 |
-0.0004 |
-0.04% |
| 2025-02-28 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0776 |
1.0776 |
1.0945 |
1.0945 |
-0.0169 |
-1.54% |
| 2025-02-27 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0945 |
1.0945 |
1.0913 |
1.0913 |
0.0032 |
0.29% |
| 2025-02-26 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0913 |
1.0913 |
1.0839 |
1.0839 |
0.0074 |
0.68% |
| 2025-02-25 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0839 |
1.0839 |
1.0970 |
1.0970 |
-0.0131 |
-1.19% |
| 2025-02-24 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0970 |
1.0970 |
1.0992 |
1.0992 |
-0.0022 |
-0.20% |
| 2025-02-21 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0992 |
1.0992 |
1.0860 |
1.0860 |
0.0132 |
1.22% |
| 2025-02-20 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0860 |
1.0860 |
1.0893 |
1.0893 |
-0.0033 |
-0.30% |
| 2025-02-19 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0893 |
1.0893 |
1.0810 |
1.0810 |
0.0083 |
0.77% |
| 2025-02-18 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0810 |
1.0810 |
1.0877 |
1.0877 |
-0.0067 |
-0.62% |
| 2025-02-17 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0877 |
1.0877 |
1.0904 |
1.0904 |
-0.0027 |
-0.25% |
| 2025-02-14 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0904 |
1.0904 |
1.0786 |
1.0786 |
0.0118 |
1.09% |
| 2025-02-13 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0786 |
1.0786 |
1.0793 |
1.0793 |
-0.0007 |
-0.06% |
| 2025-02-12 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0793 |
1.0793 |
1.0687 |
1.0687 |
0.0106 |
0.99% |
| 2025-02-11 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0687 |
1.0687 |
1.0756 |
1.0756 |
-0.0069 |
-0.64% |
| 2025-02-10 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0756 |
1.0756 |
1.0746 |
1.0746 |
0.0010 |
0.09% |
| 2025-02-07 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0746 |
1.0746 |
1.0606 |
1.0606 |
0.0140 |
1.32% |
| 2025-02-06 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0606 |
1.0606 |
1.0476 |
1.0476 |
0.0130 |
1.24% |
| 2025-02-05 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0476 |
1.0476 |
1.0530 |
1.0530 |
-0.0054 |
-0.51% |
| 2025-01-27 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0530 |
1.0530 |
1.0556 |
1.0556 |
-0.0026 |
-0.25% |
| 2025-01-24 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0556 |
1.0556 |
1.0466 |
1.0466 |
0.0090 |
0.86% |
| 2025-01-23 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0466 |
1.0466 |
1.0464 |
1.0464 |
0.0002 |
0.02% |
| 2025-01-22 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0464 |
1.0464 |
1.0602 |
1.0602 |
-0.0138 |
-1.30% |
| 2025-01-21 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0602 |
1.0602 |
1.0584 |
1.0584 |
0.0018 |
0.17% |
| 2025-01-20 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0584 |
1.0584 |
1.0500 |
1.0500 |
0.0084 |
0.80% |
| 2025-01-17 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0500 |
1.0500 |
1.0461 |
1.0461 |
0.0039 |
0.37% |
| 2025-01-16 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0461 |
1.0461 |
1.0465 |
1.0465 |
-0.0004 |
-0.04% |
| 2025-01-15 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0465 |
1.0465 |
1.0539 |
1.0539 |
-0.0074 |
-0.70% |
| 2025-01-14 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0539 |
1.0539 |
1.0311 |
1.0311 |
0.0228 |
2.21% |
| 2025-01-13 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0311 |
1.0311 |
1.0315 |
1.0315 |
-0.0004 |
-0.04% |
| 2025-01-10 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0315 |
1.0315 |
1.0404 |
1.0404 |
-0.0089 |
-0.86% |
| 2025-01-09 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0404 |
1.0404 |
1.0407 |
1.0407 |
-0.0003 |
-0.03% |
| 2025-01-08 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0407 |
1.0407 |
1.0447 |
1.0447 |
-0.0040 |
-0.38% |
| 2025-01-07 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0447 |
1.0447 |
1.0430 |
1.0430 |
0.0017 |
0.16% |
| 2025-01-06 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0430 |
1.0430 |
1.0458 |
1.0458 |
-0.0028 |
-0.27% |
| 2025-01-03 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0458 |
1.0458 |
1.0544 |
1.0544 |
-0.0086 |
-0.82% |
| 2025-01-02 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0544 |
1.0544 |
1.0826 |
1.0826 |
-0.0282 |
-2.60% |
| 2024-12-31 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0826 |
1.0826 |
1.0948 |
1.0948 |
-0.0122 |
-1.11% |
| 2024-12-26 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0902 |
1.0902 |
1.0926 |
1.0926 |
-0.0024 |
-0.22% |
| 2024-12-25 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0926 |
1.0926 |
1.0938 |
1.0938 |
-0.0012 |
-0.11% |
| 2024-12-24 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0938 |
1.0938 |
1.0802 |
1.0802 |
0.0136 |
1.26% |
| 2024-12-23 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0802 |
1.0802 |
1.0777 |
1.0777 |
0.0025 |
0.23% |
| 2024-12-20 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0777 |
1.0777 |
1.0836 |
1.0836 |
-0.0059 |
-0.54% |
| 2024-12-19 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0836 |
1.0836 |
1.0833 |
1.0833 |
0.0003 |
0.03% |
| 2024-12-18 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0833 |
1.0833 |
1.0787 |
1.0787 |
0.0046 |
0.43% |
| 2024-12-17 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0787 |
1.0787 |
1.0711 |
1.0711 |
0.0076 |
0.71% |
| 2024-12-16 |
021222 |
华泰柏瑞中证A50ETF发起式联接A |
1.0711 |
1.0711 |
1.0754 |
1.0754 |
-0.0043 |
-0.40% |
