华泰柏瑞上证科创板200ETF发起式联接C基金净值查询(023383)
今天最新净值
1.4985
0.0446 3.07%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4985
- 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：0.50亿元
- 基金公司：华泰柏瑞基金
- 基金经理：李沐阳
今年以来华泰柏瑞上证科创板200ETF发起式联接C基金净值查询
今年以来,华泰柏瑞上证科创板200ETF发起式联接C(023383)基金累计收益率15.90%
| 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 |
| 2026-09-17 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4947 |
1.4947 |
1.4985 |
1.4985 |
-0.0038 |
-0.25% |
| 2026-09-16 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4985 |
1.4985 |
1.4539 |
1.4539 |
0.0446 |
3.07% |
| 2026-09-15 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4539 |
1.4539 |
1.4521 |
1.4521 |
0.0018 |
0.12% |
| 2026-09-14 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4521 |
1.4521 |
1.4301 |
1.4301 |
0.0220 |
1.54% |
| 2026-09-11 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4301 |
1.4301 |
1.4652 |
1.4652 |
-0.0351 |
-2.45% |
| 2026-09-10 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4652 |
1.4652 |
1.4826 |
1.4826 |
-0.0174 |
-1.17% |
| 2026-09-09 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4826 |
1.4826 |
1.4817 |
1.4817 |
0.0009 |
0.06% |
| 2026-09-08 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4817 |
1.4817 |
1.4854 |
1.4854 |
-0.0037 |
-0.25% |
| 2026-09-07 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4854 |
1.4854 |
1.4450 |
1.4450 |
0.0404 |
2.80% |
| 2026-09-04 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4450 |
1.4450 |
1.4777 |
1.4777 |
-0.0327 |
-2.26% |
|
|
| 2026-09-03 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4777 |
1.4777 |
1.4716 |
1.4716 |
0.0061 |
0.41% |
| 2026-09-02 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4716 |
1.4716 |
1.4892 |
1.4892 |
-0.0176 |
-1.18% |
| 2026-09-01 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4892 |
1.4892 |
1.5219 |
1.5219 |
-0.0327 |
-2.15% |
| 2026-08-31 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5219 |
1.5219 |
1.5031 |
1.5031 |
0.0188 |
1.25% |
| 2026-08-28 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5031 |
1.5031 |
1.5257 |
1.5257 |
-0.0226 |
-1.48% |
| 2026-08-27 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5257 |
1.5257 |
1.4768 |
1.4768 |
0.0489 |
3.31% |
| 2026-08-26 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4768 |
1.4768 |
1.4803 |
1.4803 |
-0.0035 |
-0.24% |
| 2026-08-25 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4803 |
1.4803 |
1.4801 |
1.4801 |
0.0002 |
0.01% |
| 2026-08-24 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4801 |
1.4801 |
1.5130 |
1.5130 |
-0.0329 |
-2.17% |
| 2026-08-21 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5130 |
1.5130 |
1.5131 |
1.5131 |
-0.0001 |
-0.01% |
| 2026-08-20 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5131 |
1.5131 |
1.4849 |
1.4849 |
0.0282 |
1.90% |
| 2026-08-19 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4849 |
1.4849 |
1.5958 |
1.5958 |
-0.1109 |
-7.47% |
| 2026-08-18 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5958 |
1.5958 |
1.5980 |
1.5980 |
-0.0022 |
-0.14% |
| 2026-08-17 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5980 |
1.5980 |
1.5384 |
1.5384 |
0.0596 |
3.87% |
| 2026-08-14 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5384 |
1.5384 |
1.5161 |
1.5161 |
0.0223 |
1.47% |
|
|
| 2026-08-13 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5161 |
1.5161 |
1.5271 |
1.5271 |
-0.0110 |
-0.72% |
| 2026-08-12 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5271 |
1.5271 |
1.5030 |
1.5030 |
0.0241 |
1.60% |
| 2026-08-11 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5030 |
1.5030 |
1.5055 |
1.5055 |
-0.0025 |
-0.17% |
| 2026-08-10 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5055 |
1.5055 |
1.5058 |
1.5058 |
-0.0003 |
-0.02% |
| 2026-08-07 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5058 |
1.5058 |
1.4447 |
1.4447 |
0.0611 |
4.23% |
| 2026-08-06 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4447 |
1.4447 |
1.4216 |
1.4216 |
0.0231 |
1.62% |
| 2026-08-05 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4216 |
1.4216 |
1.3592 |
1.3592 |
0.0624 |
4.59% |
| 2026-08-04 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.3592 |
1.3592 |
1.2884 |
1.2884 |
0.0708 |
5.50% |
| 2026-08-03 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2884 |
1.2884 |
1.3149 |
1.3149 |
-0.0265 |
-2.02% |
| 2026-07-31 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.3149 |
1.3149 |
1.2622 |
1.2622 |
0.0527 |
4.18% |
| 2026-07-30 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2622 |
1.2622 |
1.3390 |
1.3390 |
-0.0768 |
-6.08% |
| 2026-07-29 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.3390 |
1.3390 |
1.3420 |
1.3420 |
-0.0030 |
-0.22% |
| 2026-07-28 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.3420 |
1.3420 |
1.4102 |
1.4102 |
-0.0682 |
-4.84% |
| 2026-07-27 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4102 |
1.4102 |
1.3595 |
1.3595 |
0.0507 |
3.73% |
| 2026-07-24 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.3595 |
1.3595 |
1.3869 |
1.3869 |
-0.0274 |
-1.98% |
| 2026-07-23 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.3869 |
1.3869 |
1.4052 |
1.4052 |
-0.0183 |
-1.30% |
| 2026-07-22 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4052 |
1.4052 |
1.4343 |
1.4343 |
-0.0291 |
-2.03% |
| 2026-07-21 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4343 |
1.4343 |
1.3445 |
1.3445 |
0.0898 |
6.68% |
| 2026-07-20 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.3445 |
1.3445 |
1.4271 |
1.4271 |
-0.0826 |
-6.14% |
| 2026-07-17 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4271 |
1.4271 |
1.5669 |
1.5669 |
-0.1398 |
-9.80% |
| 2026-07-16 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5669 |
1.5669 |
1.6354 |
1.6354 |
-0.0685 |
-4.37% |
| 2026-07-15 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.6354 |
1.6354 |
1.6805 |
1.6805 |
-0.0451 |
-2.68% |
| 2026-07-14 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.6805 |
1.6805 |
1.6562 |
1.6562 |
0.0243 |
1.47% |
| 2026-07-13 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.6562 |
1.6562 |
1.7539 |
1.7539 |
-0.0977 |
-5.90% |
| 2026-07-10 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7539 |
1.7539 |
1.8109 |
1.8109 |
-0.0570 |
-3.15% |
| 2026-07-09 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.8109 |
1.8109 |
1.7390 |
1.7390 |
0.0719 |
4.13% |
| 2026-07-08 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7390 |
1.7390 |
1.7680 |
1.7680 |
-0.0290 |
-1.64% |
| 2026-07-07 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7680 |
1.7680 |
1.7947 |
1.7947 |
-0.0267 |
-1.49% |
| 2026-07-06 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7947 |
1.7947 |
1.8241 |
1.8241 |
-0.0294 |
-1.61% |
| 2026-07-03 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.8241 |
1.8241 |
1.8493 |
1.8493 |
-0.0252 |
-1.38% |
| 2026-07-02 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.8493 |
1.8493 |
1.9218 |
1.9218 |
-0.0725 |
-3.77% |
| 2026-07-01 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.9218 |
1.9218 |
1.9080 |
1.9080 |
0.0138 |
0.72% |
| 2026-06-30 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.9080 |
1.9080 |
1.8216 |
1.8216 |
0.0864 |
4.74% |
| 2026-06-29 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.8216 |
1.8216 |
1.7948 |
1.7948 |
0.0268 |
1.49% |
| 2026-06-26 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7948 |
1.7948 |
1.8286 |
1.8286 |
-0.0338 |
-1.85% |
| 2026-06-25 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.8286 |
1.8286 |
1.8022 |
1.8022 |
0.0264 |
1.46% |
| 2026-06-24 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.8022 |
1.8022 |
1.7683 |
1.7683 |
0.0339 |
1.92% |
| 2026-06-23 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7683 |
1.7683 |
1.8021 |
1.8021 |
-0.0338 |
-1.88% |
| 2026-06-22 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.8021 |
1.8021 |
1.8121 |
1.8121 |
-0.0100 |
-0.55% |
| 2026-06-18 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.8121 |
1.8121 |
1.7744 |
1.7744 |
0.0377 |
2.12% |
| 2026-06-17 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7744 |
1.7744 |
1.7429 |
1.7429 |
0.0315 |
1.81% |
| 2026-06-16 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7429 |
1.7429 |
1.7149 |
1.7149 |
0.0280 |
1.63% |
| 2026-06-15 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7149 |
1.7149 |
1.6375 |
1.6375 |
0.0774 |
4.73% |
| 2026-06-12 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.6375 |
1.6375 |
1.6364 |
1.6364 |
0.0011 |
0.07% |
| 2026-06-11 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.6364 |
1.6364 |
1.6187 |
1.6187 |
0.0177 |
1.09% |
| 2026-06-10 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.6187 |
1.6187 |
1.6453 |
1.6453 |
-0.0266 |
-1.62% |
| 2026-06-09 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.6453 |
1.6453 |
1.5788 |
1.5788 |
0.0665 |
4.21% |
| 2026-06-08 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5788 |
1.5788 |
1.6462 |
1.6462 |
-0.0674 |
-4.27% |
| 2026-06-05 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.6462 |
1.6462 |
1.6655 |
1.6655 |
-0.0193 |
-1.16% |
| 2026-06-04 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.6655 |
1.6655 |
1.6489 |
1.6489 |
0.0166 |
1.01% |
| 2026-06-03 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.6489 |
1.6489 |
1.6294 |
1.6294 |
0.0195 |
1.20% |
| 2026-06-02 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.6294 |
1.6294 |
1.6167 |
1.6167 |
0.0127 |
0.79% |
| 2026-06-01 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.6167 |
1.6167 |
1.6629 |
1.6629 |
-0.0462 |
-2.78% |
| 2026-05-29 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.6629 |
1.6629 |
1.7505 |
1.7505 |
-0.0876 |
-5.27% |
| 2026-05-28 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7505 |
1.7505 |
1.7162 |
1.7162 |
0.0343 |
2.00% |
| 2026-05-27 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7162 |
1.7162 |
1.7514 |
1.7514 |
-0.0352 |
-2.01% |
| 2026-05-26 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7514 |
1.7514 |
1.7895 |
1.7895 |
-0.0381 |
-2.18% |
| 2026-05-25 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7895 |
1.7895 |
1.7662 |
1.7662 |
0.0233 |
1.32% |
| 2026-05-22 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7662 |
1.7662 |
1.7071 |
1.7071 |
0.0591 |
3.46% |
| 2026-05-21 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7071 |
1.7071 |
1.7903 |
1.7903 |
-0.0832 |
-4.87% |
| 2026-05-20 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7903 |
1.7903 |
1.7685 |
1.7685 |
0.0218 |
1.23% |
| 2026-05-19 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7685 |
1.7685 |
1.7454 |
1.7454 |
0.0231 |
1.32% |
| 2026-05-18 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7454 |
1.7454 |
1.7296 |
1.7296 |
0.0158 |
0.91% |
| 2026-05-15 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7296 |
1.7296 |
1.7329 |
1.7329 |
-0.0033 |
-0.19% |
| 2026-05-14 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7329 |
1.7329 |
1.7584 |
1.7584 |
-0.0255 |
-1.45% |
| 2026-05-13 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7584 |
1.7584 |
1.7284 |
1.7284 |
0.0300 |
1.74% |
| 2026-05-12 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7284 |
1.7284 |
1.7285 |
1.7285 |
-0.0001 |
-0.01% |
| 2026-05-11 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.7285 |
1.7285 |
1.6812 |
1.6812 |
0.0473 |
2.81% |
| 2026-05-08 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.6812 |
1.6812 |
1.6760 |
1.6760 |
0.0052 |
0.31% |
| 2026-04-30 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5946 |
1.5946 |
1.5676 |
1.5676 |
0.0270 |
1.72% |
| 2026-04-29 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5676 |
1.5676 |
1.5600 |
1.5600 |
0.0076 |
0.49% |
| 2026-04-28 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5600 |
1.5600 |
1.5826 |
1.5826 |
-0.0226 |
-1.43% |
| 2026-04-27 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5826 |
1.5826 |
1.5568 |
1.5568 |
0.0258 |
1.66% |
| 2026-04-24 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5568 |
1.5568 |
1.5586 |
1.5586 |
-0.0018 |
-0.12% |
| 2026-04-23 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5586 |
1.5586 |
1.6017 |
1.6017 |
-0.0431 |
-2.77% |
| 2026-04-22 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.6017 |
1.6017 |
1.5626 |
1.5626 |
0.0391 |
2.50% |
| 2026-04-21 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5626 |
1.5626 |
1.5526 |
1.5526 |
0.0100 |
0.64% |
| 2026-04-20 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5526 |
1.5526 |
1.5544 |
1.5544 |
-0.0018 |
-0.12% |
| 2026-04-17 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5544 |
1.5544 |
1.5381 |
1.5381 |
0.0163 |
1.06% |
| 2026-04-16 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5381 |
1.5381 |
1.5129 |
1.5129 |
0.0252 |
1.67% |
| 2026-04-15 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5129 |
1.5129 |
1.5220 |
1.5220 |
-0.0091 |
-0.60% |
| 2026-04-14 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5220 |
1.5220 |
1.4867 |
1.4867 |
0.0353 |
2.37% |
| 2026-04-13 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4867 |
1.4867 |
1.4796 |
1.4796 |
0.0071 |
0.48% |
| 2026-04-10 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4796 |
1.4796 |
1.4657 |
1.4657 |
0.0139 |
0.95% |
| 2026-04-09 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4657 |
1.4657 |
1.4785 |
1.4785 |
-0.0128 |
-0.87% |
| 2026-04-08 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4785 |
1.4785 |
1.4043 |
1.4043 |
0.0742 |
5.28% |
| 2026-04-07 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4043 |
1.4043 |
1.4002 |
1.4002 |
0.0041 |
0.29% |
| 2026-04-03 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4002 |
1.4002 |
1.3901 |
1.3901 |
0.0101 |
0.73% |
| 2026-04-02 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.3901 |
1.3901 |
1.4239 |
1.4239 |
-0.0338 |
-2.37% |
| 2026-04-01 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4239 |
1.4239 |
1.3683 |
1.3683 |
0.0556 |
4.06% |
| 2026-03-31 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.3683 |
1.3683 |
1.4051 |
1.4051 |
-0.0368 |
-2.62% |
| 2026-03-30 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4051 |
1.4051 |
1.4082 |
1.4082 |
-0.0031 |
-0.22% |
| 2026-03-27 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4082 |
1.4082 |
1.3754 |
1.3754 |
0.0328 |
2.38% |
| 2026-03-26 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.3754 |
1.3754 |
1.3980 |
1.3980 |
-0.0226 |
-1.62% |
| 2026-03-25 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.3980 |
1.3980 |
1.3687 |
1.3687 |
0.0293 |
2.14% |
| 2026-03-24 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.3687 |
1.3687 |
1.3256 |
1.3256 |
0.0431 |
3.25% |
| 2026-03-23 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.3256 |
1.3256 |
1.3968 |
1.3968 |
-0.0712 |
-5.37% |
| 2026-03-20 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.3968 |
1.3968 |
1.4130 |
1.4130 |
-0.0162 |
-1.15% |
| 2026-03-19 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4130 |
1.4130 |
1.4438 |
1.4438 |
-0.0308 |
-2.13% |
| 2026-03-18 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4438 |
1.4438 |
1.4144 |
1.4144 |
0.0294 |
2.08% |
| 2026-03-17 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4144 |
1.4144 |
1.4676 |
1.4676 |
-0.0532 |
-3.76% |
| 2026-03-16 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4676 |
1.4676 |
1.4564 |
1.4564 |
0.0112 |
0.77% |
| 2026-03-13 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4564 |
1.4564 |
1.4814 |
1.4814 |
-0.0250 |
-1.69% |
| 2026-03-12 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4814 |
1.4814 |
1.4941 |
1.4941 |
-0.0127 |
-0.85% |
| 2026-03-11 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4941 |
1.4941 |
1.5109 |
1.5109 |
-0.0168 |
-1.11% |
| 2026-03-10 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5109 |
1.5109 |
1.4542 |
1.4542 |
0.0567 |
3.90% |
| 2026-03-09 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4542 |
1.4542 |
1.4716 |
1.4716 |
-0.0174 |
-1.18% |
| 2026-03-06 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4716 |
1.4716 |
1.4599 |
1.4599 |
0.0117 |
0.80% |
| 2026-03-05 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4599 |
1.4599 |
1.4403 |
1.4403 |
0.0196 |
1.36% |
| 2026-03-04 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4403 |
1.4403 |
1.4453 |
1.4453 |
-0.0050 |
-0.35% |
| 2026-03-03 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4453 |
1.4453 |
1.5275 |
1.5275 |
-0.0822 |
-5.69% |
| 2026-03-02 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5275 |
1.5275 |
1.5456 |
1.5456 |
-0.0181 |
-1.17% |
| 2026-02-27 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5456 |
1.5456 |
1.5354 |
1.5354 |
0.0102 |
0.66% |
| 2026-02-26 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5354 |
1.5354 |
1.5102 |
1.5102 |
0.0252 |
1.67% |
| 2026-02-25 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5102 |
1.5102 |
1.4890 |
1.4890 |
0.0212 |
1.42% |
| 2026-02-24 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4890 |
1.4890 |
1.4910 |
1.4910 |
-0.0020 |
-0.13% |
| 2026-02-13 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4910 |
1.4910 |
1.5003 |
1.5003 |
-0.0093 |
-0.62% |
| 2026-02-12 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5003 |
1.5003 |
1.4750 |
1.4750 |
0.0253 |
1.72% |
| 2026-02-11 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4750 |
1.4750 |
1.4861 |
1.4861 |
-0.0111 |
-0.75% |
| 2026-02-10 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4861 |
1.4861 |
1.4914 |
1.4914 |
-0.0053 |
-0.36% |
| 2026-02-09 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4914 |
1.4914 |
1.4534 |
1.4534 |
0.0380 |
2.61% |
| 2026-02-06 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4534 |
1.4534 |
1.4618 |
1.4618 |
-0.0084 |
-0.57% |
| 2026-02-05 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4618 |
1.4618 |
1.4811 |
1.4811 |
-0.0193 |
-1.30% |
| 2026-02-04 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4811 |
1.4811 |
1.4958 |
1.4958 |
-0.0147 |
-0.98% |
| 2026-02-03 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4958 |
1.4958 |
1.4369 |
1.4369 |
0.0589 |
4.10% |
| 2026-02-02 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4369 |
1.4369 |
1.4920 |
1.4920 |
-0.0551 |
-3.69% |
| 2026-01-30 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4920 |
1.4920 |
1.4805 |
1.4805 |
0.0115 |
0.78% |
| 2026-01-29 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4805 |
1.4805 |
1.5182 |
1.5182 |
-0.0377 |
-2.48% |
| 2026-01-28 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5182 |
1.5182 |
1.5276 |
1.5276 |
-0.0094 |
-0.62% |
| 2026-01-27 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5276 |
1.5276 |
1.5002 |
1.5002 |
0.0274 |
1.83% |
| 2026-01-26 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5002 |
1.5002 |
1.5362 |
1.5362 |
-0.0360 |
-2.34% |
| 2026-01-23 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5362 |
1.5362 |
1.5016 |
1.5016 |
0.0346 |
2.30% |
| 2026-01-22 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.5016 |
1.5016 |
1.4934 |
1.4934 |
0.0082 |
0.55% |
| 2026-01-21 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4934 |
1.4934 |
1.4691 |
1.4691 |
0.0243 |
1.65% |
| 2026-01-20 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4691 |
1.4691 |
1.4915 |
1.4915 |
-0.0224 |
-1.50% |
| 2026-01-19 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4915 |
1.4915 |
1.4911 |
1.4911 |
0.0004 |
0.03% |
| 2026-01-16 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4911 |
1.4911 |
1.4663 |
1.4663 |
0.0248 |
1.69% |
| 2026-01-15 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4663 |
1.4663 |
1.4742 |
1.4742 |
-0.0079 |
-0.54% |
| 2026-01-14 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4742 |
1.4742 |
1.4534 |
1.4534 |
0.0208 |
1.43% |
| 2026-01-13 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4534 |
1.4534 |
1.4895 |
1.4895 |
-0.0361 |
-2.42% |
| 2026-01-12 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4895 |
1.4895 |
1.4477 |
1.4477 |
0.0418 |
2.89% |
| 2026-01-09 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4477 |
1.4477 |
1.4053 |
1.4053 |
0.0424 |
3.02% |
| 2026-01-08 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.4053 |
1.4053 |
1.3856 |
1.3856 |
0.0197 |
1.42% |
| 2026-01-07 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.3856 |
1.3856 |
1.3570 |
1.3570 |
0.0286 |
2.11% |
| 2026-01-06 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.3570 |
1.3570 |
1.3403 |
1.3403 |
0.0167 |
1.25% |
| 2026-01-05 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.3403 |
1.3403 |
1.2929 |
1.2929 |
0.0474 |
3.67% |
