华泰柏瑞上证科创板200ETF发起式联接A基金净值查询(023382)
今天最新净值
1.4585
0.0018 0.12%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4585
- 成立日期：2025-02-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.18亿元
- 基金公司：华泰柏瑞基金
- 基金经理：李沐阳
近一年华泰柏瑞上证科创板200ETF发起式联接A基金净值查询
近一年,华泰柏瑞上证科创板200ETF发起式联接A(023382)基金累计收益率17.16%
| 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 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5032 |
1.5032 |
1.4585 |
1.4585 |
0.0447 |
3.06% |
| 2026-09-15 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4585 |
1.4585 |
1.4567 |
1.4567 |
0.0018 |
0.12% |
| 2026-09-14 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4567 |
1.4567 |
1.4345 |
1.4345 |
0.0222 |
1.55% |
| 2026-09-11 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4345 |
1.4345 |
1.4697 |
1.4697 |
-0.0352 |
-2.45% |
| 2026-09-10 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4697 |
1.4697 |
1.4872 |
1.4872 |
-0.0175 |
-1.18% |
| 2026-09-09 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4872 |
1.4872 |
1.4863 |
1.4863 |
0.0009 |
0.06% |
| 2026-09-08 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4863 |
1.4863 |
1.4900 |
1.4900 |
-0.0037 |
-0.25% |
| 2026-09-07 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4900 |
1.4900 |
1.4495 |
1.4495 |
0.0405 |
2.79% |
| 2026-09-04 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4495 |
1.4495 |
1.4822 |
1.4822 |
-0.0327 |
-2.26% |
| 2026-09-03 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4822 |
1.4822 |
1.4761 |
1.4761 |
0.0061 |
0.41% |
|
|
| 2026-09-02 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4761 |
1.4761 |
1.4937 |
1.4937 |
-0.0176 |
-1.18% |
| 2026-09-01 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4937 |
1.4937 |
1.5265 |
1.5265 |
-0.0328 |
-2.15% |
| 2026-08-31 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5265 |
1.5265 |
1.5076 |
1.5076 |
0.0189 |
1.25% |
| 2026-08-28 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5076 |
1.5076 |
1.5304 |
1.5304 |
-0.0228 |
-1.49% |
| 2026-08-27 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5304 |
1.5304 |
1.4812 |
1.4812 |
0.0492 |
3.32% |
| 2026-08-26 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4812 |
1.4812 |
1.4847 |
1.4847 |
-0.0035 |
-0.24% |
| 2026-08-25 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4847 |
1.4847 |
1.4845 |
1.4845 |
0.0002 |
0.01% |
| 2026-08-24 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4845 |
1.4845 |
1.5175 |
1.5175 |
-0.0330 |
-2.17% |
| 2026-08-21 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5175 |
1.5175 |
1.5176 |
1.5176 |
-0.0001 |
-0.01% |
| 2026-08-20 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5176 |
1.5176 |
1.4893 |
1.4893 |
0.0283 |
1.90% |
| 2026-08-19 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4893 |
1.4893 |
1.6005 |
1.6005 |
-0.1112 |
-7.47% |
| 2026-08-18 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.6005 |
1.6005 |
1.6027 |
1.6027 |
-0.0022 |
-0.14% |
| 2026-08-17 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.6027 |
1.6027 |
1.5430 |
1.5430 |
0.0597 |
3.87% |
| 2026-08-14 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5430 |
1.5430 |
1.5206 |
1.5206 |
0.0224 |
1.47% |
| 2026-08-13 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5206 |
1.5206 |
1.5316 |
1.5316 |
-0.0110 |
-0.72% |
|
|
| 2026-08-12 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5316 |
1.5316 |
1.5074 |
1.5074 |
0.0242 |
1.61% |
| 2026-08-11 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5074 |
1.5074 |
1.5099 |
1.5099 |
-0.0025 |
-0.17% |
| 2026-08-10 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5099 |
1.5099 |
1.5102 |
1.5102 |
-0.0003 |
-0.02% |
| 2026-08-07 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5102 |
1.5102 |
1.4489 |
1.4489 |
0.0613 |
4.23% |
| 2026-08-06 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4489 |
1.4489 |
1.4257 |
1.4257 |
0.0232 |
1.63% |
| 2026-08-05 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4257 |
1.4257 |
1.3632 |
1.3632 |
0.0625 |
4.58% |
| 2026-08-04 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3632 |
1.3632 |
1.2921 |
1.2921 |
0.0711 |
5.50% |
| 2026-08-03 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2921 |
1.2921 |
1.3187 |
1.3187 |
-0.0266 |
-2.02% |
| 2026-07-31 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3187 |
1.3187 |
1.2658 |
1.2658 |
0.0529 |
4.18% |
| 2026-07-30 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2658 |
1.2658 |
1.3428 |
1.3428 |
-0.0770 |
-6.08% |
| 2026-07-29 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3428 |
1.3428 |
1.3458 |
1.3458 |
-0.0030 |
-0.22% |
| 2026-07-28 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3458 |
1.3458 |
1.4142 |
1.4142 |
-0.0684 |
-4.84% |
| 2026-07-27 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4142 |
1.4142 |
1.3634 |
1.3634 |
0.0508 |
3.73% |
| 2026-07-24 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3634 |
1.3634 |
1.3908 |
1.3908 |
-0.0274 |
-1.97% |
| 2026-07-23 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3908 |
1.3908 |
1.4091 |
1.4091 |
-0.0183 |
-1.30% |
| 2026-07-22 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4091 |
1.4091 |
1.4384 |
1.4384 |
-0.0293 |
-2.04% |
| 2026-07-21 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4384 |
1.4384 |
1.3483 |
1.3483 |
0.0901 |
6.68% |
| 2026-07-20 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3483 |
1.3483 |
1.4311 |
1.4311 |
-0.0828 |
-6.14% |
| 2026-07-17 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4311 |
1.4311 |
1.5712 |
1.5712 |
-0.1401 |
-9.79% |
| 2026-07-16 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5712 |
1.5712 |
1.6400 |
1.6400 |
-0.0688 |
-4.38% |
| 2026-07-15 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.6400 |
1.6400 |
1.6852 |
1.6852 |
-0.0452 |
-2.68% |
| 2026-07-14 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.6852 |
1.6852 |
1.6608 |
1.6608 |
0.0244 |
1.47% |
| 2026-07-13 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.6608 |
1.6608 |
1.7587 |
1.7587 |
-0.0979 |
-5.89% |
| 2026-07-10 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7587 |
1.7587 |
1.8159 |
1.8159 |
-0.0572 |
-3.15% |
| 2026-07-09 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.8159 |
1.8159 |
1.7438 |
1.7438 |
0.0721 |
4.13% |
| 2026-07-08 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7438 |
1.7438 |
1.7728 |
1.7728 |
-0.0290 |
-1.64% |
| 2026-07-07 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7728 |
1.7728 |
1.7996 |
1.7996 |
-0.0268 |
-1.49% |
| 2026-07-06 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7996 |
1.7996 |
1.8291 |
1.8291 |
-0.0295 |
-1.61% |
| 2026-07-03 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.8291 |
1.8291 |
1.8543 |
1.8543 |
-0.0252 |
-1.38% |
| 2026-07-02 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.8543 |
1.8543 |
1.9270 |
1.9270 |
-0.0727 |
-3.77% |
| 2026-07-01 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.9270 |
1.9270 |
1.9132 |
1.9132 |
0.0138 |
0.72% |
| 2026-06-30 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.9132 |
1.9132 |
1.8266 |
1.8266 |
0.0866 |
4.74% |
| 2026-06-29 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.8266 |
1.8266 |
1.7996 |
1.7996 |
0.0270 |
1.50% |
| 2026-06-26 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7996 |
1.7996 |
1.8335 |
1.8335 |
-0.0339 |
-1.85% |
| 2026-06-25 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.8335 |
1.8335 |
1.8070 |
1.8070 |
0.0265 |
1.47% |
| 2026-06-24 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.8070 |
1.8070 |
1.7730 |
1.7730 |
0.0340 |
1.92% |
| 2026-06-23 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7730 |
1.7730 |
1.8069 |
1.8069 |
-0.0339 |
-1.88% |
| 2026-06-22 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.8069 |
1.8069 |
1.8169 |
1.8169 |
-0.0100 |
-0.55% |
| 2026-06-18 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.8169 |
1.8169 |
1.7791 |
1.7791 |
0.0378 |
2.12% |
| 2026-06-17 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7791 |
1.7791 |
1.7475 |
1.7475 |
0.0316 |
1.81% |
| 2026-06-16 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7475 |
1.7475 |
1.7194 |
1.7194 |
0.0281 |
1.63% |
| 2026-06-15 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7194 |
1.7194 |
1.6418 |
1.6418 |
0.0776 |
4.73% |
| 2026-06-12 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.6418 |
1.6418 |
1.6407 |
1.6407 |
0.0011 |
0.07% |
| 2026-06-11 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.6407 |
1.6407 |
1.6229 |
1.6229 |
0.0178 |
1.10% |
| 2026-06-10 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.6229 |
1.6229 |
1.6496 |
1.6496 |
-0.0267 |
-1.62% |
| 2026-06-09 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.6496 |
1.6496 |
1.5828 |
1.5828 |
0.0668 |
4.22% |
| 2026-06-08 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5828 |
1.5828 |
1.6505 |
1.6505 |
-0.0677 |
-4.28% |
| 2026-06-05 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.6505 |
1.6505 |
1.6697 |
1.6697 |
-0.0192 |
-1.15% |
| 2026-06-04 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.6697 |
1.6697 |
1.6531 |
1.6531 |
0.0166 |
1.00% |
| 2026-06-03 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.6531 |
1.6531 |
1.6336 |
1.6336 |
0.0195 |
1.19% |
| 2026-06-02 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.6336 |
1.6336 |
1.6208 |
1.6208 |
0.0128 |
0.79% |
| 2026-06-01 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.6208 |
1.6208 |
1.6671 |
1.6671 |
-0.0463 |
-2.78% |
| 2026-05-29 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.6671 |
1.6671 |
1.7549 |
1.7549 |
-0.0878 |
-5.27% |
| 2026-05-28 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7549 |
1.7549 |
1.7206 |
1.7206 |
0.0343 |
1.99% |
| 2026-05-27 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7206 |
1.7206 |
1.7558 |
1.7558 |
-0.0352 |
-2.00% |
| 2026-05-26 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7558 |
1.7558 |
1.7940 |
1.7940 |
-0.0382 |
-2.18% |
| 2026-05-25 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7940 |
1.7940 |
1.7706 |
1.7706 |
0.0234 |
1.32% |
| 2026-05-22 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7706 |
1.7706 |
1.7114 |
1.7114 |
0.0592 |
3.46% |
| 2026-05-21 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7114 |
1.7114 |
1.7947 |
1.7947 |
-0.0833 |
-4.87% |
| 2026-05-20 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7947 |
1.7947 |
1.7729 |
1.7729 |
0.0218 |
1.23% |
| 2026-05-19 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7729 |
1.7729 |
1.7497 |
1.7497 |
0.0232 |
1.33% |
| 2026-05-18 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7497 |
1.7497 |
1.7338 |
1.7338 |
0.0159 |
0.92% |
| 2026-05-15 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7338 |
1.7338 |
1.7371 |
1.7371 |
-0.0033 |
-0.19% |
| 2026-05-14 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7371 |
1.7371 |
1.7626 |
1.7626 |
-0.0255 |
-1.45% |
| 2026-05-13 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7626 |
1.7626 |
1.7326 |
1.7326 |
0.0300 |
1.73% |
| 2026-05-12 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7326 |
1.7326 |
1.7327 |
1.7327 |
-0.0001 |
-0.01% |
| 2026-05-11 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.7327 |
1.7327 |
1.6853 |
1.6853 |
0.0474 |
2.81% |
| 2026-05-08 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.6853 |
1.6853 |
1.6800 |
1.6800 |
0.0053 |
0.32% |
| 2026-04-30 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5984 |
1.5984 |
1.5713 |
1.5713 |
0.0271 |
1.72% |
| 2026-04-29 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5713 |
1.5713 |
1.5637 |
1.5637 |
0.0076 |
0.49% |
| 2026-04-28 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5637 |
1.5637 |
1.5863 |
1.5863 |
-0.0226 |
-1.42% |
| 2026-04-27 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5863 |
1.5863 |
1.5604 |
1.5604 |
0.0259 |
1.66% |
| 2026-04-24 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5604 |
1.5604 |
1.5622 |
1.5622 |
-0.0018 |
-0.12% |
| 2026-04-23 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5622 |
1.5622 |
1.6055 |
1.6055 |
-0.0433 |
-2.77% |
| 2026-04-22 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.6055 |
1.6055 |
1.5662 |
1.5662 |
0.0393 |
2.51% |
| 2026-04-21 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5662 |
1.5662 |
1.5562 |
1.5562 |
0.0100 |
0.64% |
| 2026-04-20 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5562 |
1.5562 |
1.5580 |
1.5580 |
-0.0018 |
-0.12% |
| 2026-04-17 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5580 |
1.5580 |
1.5416 |
1.5416 |
0.0164 |
1.06% |
| 2026-04-16 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5416 |
1.5416 |
1.5164 |
1.5164 |
0.0252 |
1.66% |
| 2026-04-15 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5164 |
1.5164 |
1.5255 |
1.5255 |
-0.0091 |
-0.60% |
| 2026-04-14 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5255 |
1.5255 |
1.4901 |
1.4901 |
0.0354 |
2.38% |
| 2026-04-13 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4901 |
1.4901 |
1.4829 |
1.4829 |
0.0072 |
0.49% |
| 2026-04-10 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4829 |
1.4829 |
1.4690 |
1.4690 |
0.0139 |
0.95% |
| 2026-04-09 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4690 |
1.4690 |
1.4818 |
1.4818 |
-0.0128 |
-0.86% |
| 2026-04-08 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4818 |
1.4818 |
1.4075 |
1.4075 |
0.0743 |
5.28% |
| 2026-04-07 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4075 |
1.4075 |
1.4033 |
1.4033 |
0.0042 |
0.30% |
| 2026-04-03 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4033 |
1.4033 |
1.3932 |
1.3932 |
0.0101 |
0.72% |
| 2026-04-02 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3932 |
1.3932 |
1.4270 |
1.4270 |
-0.0338 |
-2.37% |
| 2026-04-01 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4270 |
1.4270 |
1.3713 |
1.3713 |
0.0557 |
4.06% |
| 2026-03-31 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3713 |
1.3713 |
1.4082 |
1.4082 |
-0.0369 |
-2.62% |
| 2026-03-30 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4082 |
1.4082 |
1.4113 |
1.4113 |
-0.0031 |
-0.22% |
| 2026-03-27 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4113 |
1.4113 |
1.3784 |
1.3784 |
0.0329 |
2.39% |
| 2026-03-26 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3784 |
1.3784 |
1.4010 |
1.4010 |
-0.0226 |
-1.61% |
| 2026-03-25 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4010 |
1.4010 |
1.3717 |
1.3717 |
0.0293 |
2.14% |
| 2026-03-24 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3717 |
1.3717 |
1.3285 |
1.3285 |
0.0432 |
3.25% |
| 2026-03-23 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3285 |
1.3285 |
1.3998 |
1.3998 |
-0.0713 |
-5.37% |
| 2026-03-20 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3998 |
1.3998 |
1.4160 |
1.4160 |
-0.0162 |
-1.14% |
| 2026-03-19 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4160 |
1.4160 |
1.4469 |
1.4469 |
-0.0309 |
-2.14% |
| 2026-03-18 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4469 |
1.4469 |
1.4174 |
1.4174 |
0.0295 |
2.08% |
| 2026-03-17 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4174 |
1.4174 |
1.4707 |
1.4707 |
-0.0533 |
-3.76% |
| 2026-03-16 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4707 |
1.4707 |
1.4595 |
1.4595 |
0.0112 |
0.77% |
| 2026-03-13 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4595 |
1.4595 |
1.4845 |
1.4845 |
-0.0250 |
-1.68% |
| 2026-03-12 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4845 |
1.4845 |
1.4972 |
1.4972 |
-0.0127 |
-0.85% |
| 2026-03-11 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4972 |
1.4972 |
1.5140 |
1.5140 |
-0.0168 |
-1.11% |
| 2026-03-10 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5140 |
1.5140 |
1.4572 |
1.4572 |
0.0568 |
3.90% |
| 2026-03-09 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4572 |
1.4572 |
1.4747 |
1.4747 |
-0.0175 |
-1.19% |
| 2026-03-06 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4747 |
1.4747 |
1.4629 |
1.4629 |
0.0118 |
0.81% |
| 2026-03-05 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4629 |
1.4629 |
1.4433 |
1.4433 |
0.0196 |
1.36% |
| 2026-03-04 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4433 |
1.4433 |
1.4482 |
1.4482 |
-0.0049 |
-0.34% |
| 2026-03-03 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4482 |
1.4482 |
1.5307 |
1.5307 |
-0.0825 |
-5.70% |
| 2026-03-02 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5307 |
1.5307 |
1.5488 |
1.5488 |
-0.0181 |
-1.17% |
| 2026-02-27 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5488 |
1.5488 |
1.5385 |
1.5385 |
0.0103 |
0.67% |
| 2026-02-26 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5385 |
1.5385 |
1.5132 |
1.5132 |
0.0253 |
1.67% |
| 2026-02-25 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5132 |
1.5132 |
1.4920 |
1.4920 |
0.0212 |
1.42% |
| 2026-02-24 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4920 |
1.4920 |
1.4939 |
1.4939 |
-0.0019 |
-0.13% |
| 2026-02-13 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4939 |
1.4939 |
1.5033 |
1.5033 |
-0.0094 |
-0.63% |
| 2026-02-12 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5033 |
1.5033 |
1.4779 |
1.4779 |
0.0254 |
1.72% |
| 2026-02-11 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4779 |
1.4779 |
1.4890 |
1.4890 |
-0.0111 |
-0.75% |
| 2026-02-10 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4890 |
1.4890 |
1.4943 |
1.4943 |
-0.0053 |
-0.35% |
| 2026-02-09 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4943 |
1.4943 |
1.4562 |
1.4562 |
0.0381 |
2.62% |
| 2026-02-06 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4562 |
1.4562 |
1.4646 |
1.4646 |
-0.0084 |
-0.57% |
| 2026-02-05 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4646 |
1.4646 |
1.4839 |
1.4839 |
-0.0193 |
-1.30% |
| 2026-02-04 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4839 |
1.4839 |
1.4987 |
1.4987 |
-0.0148 |
-0.99% |
| 2026-02-03 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4987 |
1.4987 |
1.4397 |
1.4397 |
0.0590 |
4.10% |
| 2026-02-02 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4397 |
1.4397 |
1.4948 |
1.4948 |
-0.0551 |
-3.69% |
| 2026-01-30 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4948 |
1.4948 |
1.4833 |
1.4833 |
0.0115 |
0.78% |
| 2026-01-29 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4833 |
1.4833 |
1.5210 |
1.5210 |
-0.0377 |
-2.48% |
| 2026-01-28 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5210 |
1.5210 |
1.5305 |
1.5305 |
-0.0095 |
-0.62% |
| 2026-01-27 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5305 |
1.5305 |
1.5030 |
1.5030 |
0.0275 |
1.83% |
| 2026-01-26 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5030 |
1.5030 |
1.5390 |
1.5390 |
-0.0360 |
-2.34% |
| 2026-01-23 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5390 |
1.5390 |
1.5044 |
1.5044 |
0.0346 |
2.30% |
| 2026-01-22 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.5044 |
1.5044 |
1.4961 |
1.4961 |
0.0083 |
0.55% |
| 2026-01-21 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4961 |
1.4961 |
1.4718 |
1.4718 |
0.0243 |
1.65% |
| 2026-01-20 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4718 |
1.4718 |
1.4942 |
1.4942 |
-0.0224 |
-1.50% |
| 2026-01-19 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4942 |
1.4942 |
1.4938 |
1.4938 |
0.0004 |
0.03% |
| 2026-01-16 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4938 |
1.4938 |
1.4690 |
1.4690 |
0.0248 |
1.69% |
| 2026-01-15 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4690 |
1.4690 |
1.4769 |
1.4769 |
-0.0079 |
-0.53% |
| 2026-01-14 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4769 |
1.4769 |
1.4560 |
1.4560 |
0.0209 |
1.44% |
| 2026-01-13 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4560 |
1.4560 |
1.4922 |
1.4922 |
-0.0362 |
-2.43% |
| 2026-01-12 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4922 |
1.4922 |
1.4503 |
1.4503 |
0.0419 |
2.89% |
| 2026-01-09 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4503 |
1.4503 |
1.4078 |
1.4078 |
0.0425 |
3.02% |
| 2026-01-08 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.4078 |
1.4078 |
1.3880 |
1.3880 |
0.0198 |
1.43% |
| 2026-01-07 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3880 |
1.3880 |
1.3594 |
1.3594 |
0.0286 |
2.10% |
| 2026-01-06 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3594 |
1.3594 |
1.3426 |
1.3426 |
0.0168 |
1.25% |
| 2026-01-05 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3426 |
1.3426 |
1.2951 |
1.2951 |
0.0475 |
3.67% |
| 2025-12-31 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2951 |
1.2951 |
1.2988 |
1.2988 |
-0.0037 |
-0.28% |
| 2025-12-30 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2988 |
1.2988 |
1.3033 |
1.3033 |
-0.0045 |
-0.35% |
| 2025-12-29 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3033 |
1.3033 |
1.3015 |
1.3015 |
0.0018 |
0.14% |
| 2025-12-26 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3015 |
1.3015 |
1.3097 |
1.3097 |
-0.0082 |
-0.63% |
| 2025-12-25 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3097 |
1.3097 |
1.2872 |
1.2872 |
0.0225 |
1.75% |
| 2025-12-24 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2872 |
1.2872 |
1.2656 |
1.2656 |
0.0216 |
1.71% |
| 2025-12-23 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2656 |
1.2656 |
1.2671 |
1.2671 |
-0.0015 |
-0.12% |
| 2025-12-22 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2671 |
1.2671 |
1.2452 |
1.2452 |
0.0219 |
1.76% |
| 2025-12-19 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2452 |
1.2452 |
1.2457 |
1.2457 |
-0.0005 |
-0.04% |
| 2025-12-18 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2457 |
1.2457 |
1.2529 |
1.2529 |
-0.0072 |
-0.57% |
| 2025-12-17 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2529 |
1.2529 |
1.2263 |
1.2263 |
0.0266 |
2.17% |
| 2025-12-16 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2263 |
1.2263 |
1.2504 |
1.2504 |
-0.0241 |
-1.93% |
| 2025-12-15 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2504 |
1.2504 |
1.2673 |
1.2673 |
-0.0169 |
-1.33% |
| 2025-12-12 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2673 |
1.2673 |
1.2409 |
1.2409 |
0.0264 |
2.13% |
| 2025-12-11 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2409 |
1.2409 |
1.2532 |
1.2532 |
-0.0123 |
-0.98% |
| 2025-12-10 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2532 |
1.2532 |
1.2484 |
1.2484 |
0.0048 |
0.38% |
| 2025-12-09 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2484 |
1.2484 |
1.2477 |
1.2477 |
0.0007 |
0.06% |
| 2025-12-08 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2477 |
1.2477 |
1.2158 |
1.2158 |
0.0319 |
2.62% |
| 2025-12-05 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2158 |
1.2158 |
1.1935 |
1.1935 |
0.0223 |
1.87% |
| 2025-12-04 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1935 |
1.1935 |
1.1898 |
1.1898 |
0.0037 |
0.31% |
| 2025-12-03 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1898 |
1.1898 |
1.2023 |
1.2023 |
-0.0125 |
-1.04% |
| 2025-12-02 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2023 |
1.2023 |
1.2162 |
1.2162 |
-0.0139 |
-1.14% |
| 2025-12-01 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2162 |
1.2162 |
1.2154 |
1.2154 |
0.0008 |
0.07% |
| 2025-11-28 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2154 |
1.2154 |
1.2016 |
1.2016 |
0.0138 |
1.15% |
| 2025-11-27 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2016 |
1.2016 |
1.1962 |
1.1962 |
0.0054 |
0.45% |
| 2025-11-26 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1962 |
1.1962 |
1.1950 |
1.1950 |
0.0012 |
0.10% |
| 2025-11-25 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1950 |
1.1950 |
1.1670 |
1.1670 |
0.0280 |
2.40% |
| 2025-11-24 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1670 |
1.1670 |
1.1353 |
1.1353 |
0.0317 |
2.79% |
| 2025-11-21 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1353 |
1.1353 |
1.1856 |
1.1856 |
-0.0503 |
-4.24% |
| 2025-11-20 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1856 |
1.1856 |
1.1940 |
1.1940 |
-0.0084 |
-0.70% |
| 2025-11-19 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1940 |
1.1940 |
1.2122 |
1.2122 |
-0.0182 |
-1.52% |
| 2025-11-18 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2122 |
1.2122 |
1.2201 |
1.2201 |
-0.0079 |
-0.65% |
| 2025-11-17 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2201 |
1.2201 |
1.2170 |
1.2170 |
0.0031 |
0.25% |
| 2025-11-14 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2170 |
1.2170 |
1.2393 |
1.2393 |
-0.0223 |
-1.80% |
| 2025-11-13 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2393 |
1.2393 |
1.2232 |
1.2232 |
0.0161 |
1.32% |
| 2025-11-12 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2232 |
1.2232 |
1.2272 |
1.2272 |
-0.0040 |
-0.33% |
| 2025-11-11 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2272 |
1.2272 |
1.2342 |
1.2342 |
-0.0070 |
-0.57% |
| 2025-11-10 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2342 |
1.2342 |
1.2276 |
1.2276 |
0.0066 |
0.54% |
| 2025-11-07 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2276 |
1.2276 |
1.2340 |
1.2340 |
-0.0064 |
-0.52% |
| 2025-11-06 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2340 |
1.2340 |
1.2158 |
1.2158 |
0.0182 |
1.50% |
| 2025-11-05 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2158 |
1.2158 |
1.2168 |
1.2168 |
-0.0010 |
-0.08% |
| 2025-11-04 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2168 |
1.2168 |
1.2423 |
1.2423 |
-0.0255 |
-2.05% |
| 2025-11-03 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2423 |
1.2423 |
1.2459 |
1.2459 |
-0.0036 |
-0.29% |
| 2025-10-31 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2459 |
1.2459 |
1.2442 |
1.2442 |
0.0017 |
0.14% |
| 2025-10-30 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2442 |
1.2442 |
1.2661 |
1.2661 |
-0.0219 |
-1.73% |
| 2025-10-29 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2661 |
1.2661 |
1.2580 |
1.2580 |
0.0081 |
0.64% |
| 2025-10-28 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2580 |
1.2580 |
1.2609 |
1.2609 |
-0.0029 |
-0.23% |
| 2025-10-27 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2609 |
1.2609 |
1.2423 |
1.2423 |
0.0186 |
1.50% |
| 2025-10-24 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2423 |
1.2423 |
1.2055 |
1.2055 |
0.0368 |
3.05% |
| 2025-10-23 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2055 |
1.2055 |
1.2159 |
1.2159 |
-0.0104 |
-0.86% |
| 2025-10-22 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2159 |
1.2159 |
1.2210 |
1.2210 |
-0.0051 |
-0.42% |
| 2025-10-21 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2210 |
1.2210 |
1.1916 |
1.1916 |
0.0294 |
2.47% |
| 2025-10-20 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1916 |
1.1916 |
1.1754 |
1.1754 |
0.0162 |
1.38% |
| 2025-10-17 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1754 |
1.1754 |
1.2259 |
1.2259 |
-0.0505 |
-4.12% |
| 2025-10-16 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2259 |
1.2259 |
1.2395 |
1.2395 |
-0.0136 |
-1.10% |
| 2025-10-15 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2395 |
1.2395 |
1.2185 |
1.2185 |
0.0210 |
1.72% |
| 2025-10-14 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2185 |
1.2185 |
1.2622 |
1.2622 |
-0.0437 |
-3.46% |
| 2025-10-13 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2622 |
1.2622 |
1.2558 |
1.2558 |
0.0064 |
0.51% |
| 2025-10-10 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2558 |
1.2558 |
1.3125 |
1.3125 |
-0.0567 |
-4.32% |
| 2025-10-09 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3125 |
1.3125 |
1.3053 |
1.3053 |
0.0072 |
0.55% |
| 2025-09-30 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3053 |
1.3053 |
1.2850 |
1.2850 |
0.0203 |
1.58% |
| 2025-09-29 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2850 |
1.2850 |
1.2703 |
1.2703 |
0.0147 |
1.16% |
| 2025-09-26 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2703 |
1.2703 |
1.3002 |
1.3002 |
-0.0299 |
-2.30% |
| 2025-09-25 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3002 |
1.3002 |
1.3032 |
1.3032 |
-0.0030 |
-0.23% |
| 2025-09-24 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3032 |
1.3032 |
1.2723 |
1.2723 |
0.0309 |
2.43% |
| 2025-09-23 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2723 |
1.2723 |
1.2822 |
1.2822 |
-0.0099 |
-0.77% |
| 2025-09-22 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2822 |
1.2822 |
1.2640 |
1.2640 |
0.0182 |
1.44% |
| 2025-09-19 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2640 |
1.2640 |
1.2707 |
1.2707 |
-0.0067 |
-0.53% |
| 2025-09-18 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2707 |
1.2707 |
1.2679 |
1.2679 |
0.0028 |
0.22% |
| 2025-09-17 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2679 |
1.2679 |
1.2567 |
1.2567 |
0.0112 |
0.89% |
