华泰柏瑞上证科创板200ETF发起式联接I基金净值查询(023388)
今天最新净值
1.4544
0.0222 1.55%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4544
- 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：0.03亿元
- 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I基金净值查询
近一年,华泰柏瑞上证科创板200ETF发起式联接I(023388)基金累计收益率17.03%
| 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 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4561 |
1.4561 |
1.4544 |
1.4544 |
0.0017 |
0.12% |
| 2026-09-14 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4544 |
1.4544 |
1.4322 |
1.4322 |
0.0222 |
1.55% |
| 2026-09-11 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4322 |
1.4322 |
1.4674 |
1.4674 |
-0.0352 |
-2.46% |
| 2026-09-10 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4674 |
1.4674 |
1.4848 |
1.4848 |
-0.0174 |
-1.17% |
| 2026-09-09 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4848 |
1.4848 |
1.4840 |
1.4840 |
0.0008 |
0.05% |
| 2026-09-08 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4840 |
1.4840 |
1.4877 |
1.4877 |
-0.0037 |
-0.25% |
| 2026-09-07 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4877 |
1.4877 |
1.4472 |
1.4472 |
0.0405 |
2.80% |
| 2026-09-04 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4472 |
1.4472 |
1.4799 |
1.4799 |
-0.0327 |
-2.26% |
| 2026-09-03 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4799 |
1.4799 |
1.4739 |
1.4739 |
0.0060 |
0.41% |
| 2026-09-02 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4739 |
1.4739 |
1.4914 |
1.4914 |
-0.0175 |
-1.17% |
|
|
| 2026-09-01 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4914 |
1.4914 |
1.5242 |
1.5242 |
-0.0328 |
-2.15% |
| 2026-08-31 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5242 |
1.5242 |
1.5053 |
1.5053 |
0.0189 |
1.26% |
| 2026-08-28 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5053 |
1.5053 |
1.5280 |
1.5280 |
-0.0227 |
-1.49% |
| 2026-08-27 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5280 |
1.5280 |
1.4790 |
1.4790 |
0.0490 |
3.31% |
| 2026-08-26 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4790 |
1.4790 |
1.4825 |
1.4825 |
-0.0035 |
-0.24% |
| 2026-08-25 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4825 |
1.4825 |
1.4823 |
1.4823 |
0.0002 |
0.01% |
| 2026-08-24 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4823 |
1.4823 |
1.5152 |
1.5152 |
-0.0329 |
-2.17% |
| 2026-08-21 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5152 |
1.5152 |
1.5153 |
1.5153 |
-0.0001 |
-0.01% |
| 2026-08-20 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5153 |
1.5153 |
1.4870 |
1.4870 |
0.0283 |
1.90% |
| 2026-08-19 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4870 |
1.4870 |
1.5981 |
1.5981 |
-0.1111 |
-7.47% |
| 2026-08-18 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5981 |
1.5981 |
1.6003 |
1.6003 |
-0.0022 |
-0.14% |
| 2026-08-17 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.6003 |
1.6003 |
1.5407 |
1.5407 |
0.0596 |
3.87% |
| 2026-08-14 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5407 |
1.5407 |
1.5183 |
1.5183 |
0.0224 |
1.48% |
| 2026-08-13 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5183 |
1.5183 |
1.5294 |
1.5294 |
-0.0111 |
-0.73% |
| 2026-08-12 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5294 |
1.5294 |
1.5052 |
1.5052 |
0.0242 |
1.61% |
|
|
| 2026-08-11 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5052 |
1.5052 |
1.5077 |
1.5077 |
-0.0025 |
-0.17% |
| 2026-08-10 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5077 |
1.5077 |
1.5080 |
1.5080 |
-0.0003 |
-0.02% |
| 2026-08-07 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5080 |
1.5080 |
1.4468 |
1.4468 |
0.0612 |
4.23% |
| 2026-08-06 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4468 |
1.4468 |
1.4236 |
1.4236 |
0.0232 |
1.63% |
| 2026-08-05 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4236 |
1.4236 |
1.3612 |
1.3612 |
0.0624 |
4.58% |
| 2026-08-04 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.3612 |
1.3612 |
1.2902 |
1.2902 |
0.0710 |
5.50% |
| 2026-08-03 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2902 |
1.2902 |
1.3168 |
1.3168 |
-0.0266 |
-2.02% |
| 2026-07-31 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.3168 |
1.3168 |
1.2639 |
1.2639 |
0.0529 |
4.19% |
| 2026-07-30 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2639 |
1.2639 |
1.3409 |
1.3409 |
-0.0770 |
-6.09% |
| 2026-07-29 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.3409 |
1.3409 |
1.3439 |
1.3439 |
-0.0030 |
-0.22% |
| 2026-07-28 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.3439 |
1.3439 |
1.4122 |
1.4122 |
-0.0683 |
-4.84% |
| 2026-07-27 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4122 |
1.4122 |
1.3614 |
1.3614 |
0.0508 |
3.73% |
| 2026-07-24 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.3614 |
1.3614 |
1.3888 |
1.3888 |
-0.0274 |
-1.97% |
| 2026-07-23 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.3888 |
1.3888 |
1.4071 |
1.4071 |
-0.0183 |
-1.30% |
| 2026-07-22 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4071 |
1.4071 |
1.4363 |
1.4363 |
-0.0292 |
-2.03% |
| 2026-07-21 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4363 |
1.4363 |
1.3464 |
1.3464 |
0.0899 |
6.68% |
| 2026-07-20 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.3464 |
1.3464 |
1.4290 |
1.4290 |
-0.0826 |
-6.13% |
| 2026-07-17 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4290 |
1.4290 |
1.5690 |
1.5690 |
-0.1400 |
-9.80% |
| 2026-07-16 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5690 |
1.5690 |
1.6377 |
1.6377 |
-0.0687 |
-4.38% |
| 2026-07-15 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.6377 |
1.6377 |
1.6828 |
1.6828 |
-0.0451 |
-2.68% |
| 2026-07-14 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.6828 |
1.6828 |
1.6585 |
1.6585 |
0.0243 |
1.47% |
| 2026-07-13 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.6585 |
1.6585 |
1.7563 |
1.7563 |
-0.0978 |
-5.90% |
| 2026-07-10 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7563 |
1.7563 |
1.8133 |
1.8133 |
-0.0570 |
-3.14% |
| 2026-07-09 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.8133 |
1.8133 |
1.7413 |
1.7413 |
0.0720 |
4.13% |
| 2026-07-08 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7413 |
1.7413 |
1.7703 |
1.7703 |
-0.0290 |
-1.64% |
| 2026-07-07 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7703 |
1.7703 |
1.7971 |
1.7971 |
-0.0268 |
-1.49% |
| 2026-07-06 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7971 |
1.7971 |
1.8265 |
1.8265 |
-0.0294 |
-1.61% |
| 2026-07-03 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.8265 |
1.8265 |
1.8517 |
1.8517 |
-0.0252 |
-1.38% |
| 2026-07-02 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.8517 |
1.8517 |
1.9243 |
1.9243 |
-0.0726 |
-3.77% |
| 2026-07-01 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.9243 |
1.9243 |
1.9105 |
1.9105 |
0.0138 |
0.72% |
| 2026-06-30 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.9105 |
1.9105 |
1.8241 |
1.8241 |
0.0864 |
4.74% |
| 2026-06-29 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.8241 |
1.8241 |
1.7972 |
1.7972 |
0.0269 |
1.50% |
| 2026-06-26 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7972 |
1.7972 |
1.8310 |
1.8310 |
-0.0338 |
-1.85% |
| 2026-06-25 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.8310 |
1.8310 |
1.8046 |
1.8046 |
0.0264 |
1.46% |
| 2026-06-24 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.8046 |
1.8046 |
1.7706 |
1.7706 |
0.0340 |
1.92% |
| 2026-06-23 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7706 |
1.7706 |
1.8044 |
1.8044 |
-0.0338 |
-1.87% |
| 2026-06-22 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.8044 |
1.8044 |
1.8145 |
1.8145 |
-0.0101 |
-0.56% |
| 2026-06-18 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.8145 |
1.8145 |
1.7767 |
1.7767 |
0.0378 |
2.13% |
| 2026-06-17 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7767 |
1.7767 |
1.7451 |
1.7451 |
0.0316 |
1.81% |
| 2026-06-16 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7451 |
1.7451 |
1.7171 |
1.7171 |
0.0280 |
1.63% |
| 2026-06-15 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7171 |
1.7171 |
1.6396 |
1.6396 |
0.0775 |
4.73% |
| 2026-06-12 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.6396 |
1.6396 |
1.6385 |
1.6385 |
0.0011 |
0.07% |
| 2026-06-11 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.6385 |
1.6385 |
1.6208 |
1.6208 |
0.0177 |
1.09% |
| 2026-06-10 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.6208 |
1.6208 |
1.6474 |
1.6474 |
-0.0266 |
-1.61% |
| 2026-06-09 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.6474 |
1.6474 |
1.5808 |
1.5808 |
0.0666 |
4.21% |
| 2026-06-08 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5808 |
1.5808 |
1.6483 |
1.6483 |
-0.0675 |
-4.27% |
| 2026-06-05 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.6483 |
1.6483 |
1.6676 |
1.6676 |
-0.0193 |
-1.16% |
| 2026-06-04 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.6676 |
1.6676 |
1.6510 |
1.6510 |
0.0166 |
1.01% |
| 2026-06-03 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.6510 |
1.6510 |
1.6314 |
1.6314 |
0.0196 |
1.20% |
| 2026-06-02 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.6314 |
1.6314 |
1.6187 |
1.6187 |
0.0127 |
0.78% |
| 2026-06-01 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.6187 |
1.6187 |
1.6649 |
1.6649 |
-0.0462 |
-2.77% |
| 2026-05-29 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.6649 |
1.6649 |
1.7526 |
1.7526 |
-0.0877 |
-5.27% |
| 2026-05-28 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7526 |
1.7526 |
1.7184 |
1.7184 |
0.0342 |
1.99% |
| 2026-05-27 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7184 |
1.7184 |
1.7536 |
1.7536 |
-0.0352 |
-2.01% |
| 2026-05-26 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7536 |
1.7536 |
1.7917 |
1.7917 |
-0.0381 |
-2.17% |
| 2026-05-25 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7917 |
1.7917 |
1.7683 |
1.7683 |
0.0234 |
1.32% |
| 2026-05-22 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7683 |
1.7683 |
1.7092 |
1.7092 |
0.0591 |
3.46% |
| 2026-05-21 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7092 |
1.7092 |
1.7925 |
1.7925 |
-0.0833 |
-4.87% |
| 2026-05-20 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7925 |
1.7925 |
1.7707 |
1.7707 |
0.0218 |
1.23% |
| 2026-05-19 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7707 |
1.7707 |
1.7475 |
1.7475 |
0.0232 |
1.33% |
| 2026-05-18 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7475 |
1.7475 |
1.7316 |
1.7316 |
0.0159 |
0.92% |
| 2026-05-15 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7316 |
1.7316 |
1.7349 |
1.7349 |
-0.0033 |
-0.19% |
| 2026-05-14 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7349 |
1.7349 |
1.7605 |
1.7605 |
-0.0256 |
-1.45% |
| 2026-05-13 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7605 |
1.7605 |
1.7305 |
1.7305 |
0.0300 |
1.73% |
| 2026-05-12 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7305 |
1.7305 |
1.7305 |
1.7305 |
0.0000 |
0.00% |
| 2026-05-11 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.7305 |
1.7305 |
1.6832 |
1.6832 |
0.0473 |
2.81% |
| 2026-05-08 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.6832 |
1.6832 |
1.6779 |
1.6779 |
0.0053 |
0.32% |
| 2026-04-30 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5964 |
1.5964 |
1.5694 |
1.5694 |
0.0270 |
1.72% |
| 2026-04-29 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5694 |
1.5694 |
1.5618 |
1.5618 |
0.0076 |
0.49% |
| 2026-04-28 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5618 |
1.5618 |
1.5844 |
1.5844 |
-0.0226 |
-1.43% |
| 2026-04-27 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5844 |
1.5844 |
1.5586 |
1.5586 |
0.0258 |
1.66% |
| 2026-04-24 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5586 |
1.5586 |
1.5604 |
1.5604 |
-0.0018 |
-0.12% |
| 2026-04-23 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5604 |
1.5604 |
1.6035 |
1.6035 |
-0.0431 |
-2.76% |
| 2026-04-22 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.6035 |
1.6035 |
1.5644 |
1.5644 |
0.0391 |
2.50% |
| 2026-04-21 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5644 |
1.5644 |
1.5544 |
1.5544 |
0.0100 |
0.64% |
| 2026-04-20 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5544 |
1.5544 |
1.5562 |
1.5562 |
-0.0018 |
-0.12% |
| 2026-04-17 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5562 |
1.5562 |
1.5398 |
1.5398 |
0.0164 |
1.07% |
| 2026-04-16 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5398 |
1.5398 |
1.5147 |
1.5147 |
0.0251 |
1.66% |
| 2026-04-15 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5147 |
1.5147 |
1.5237 |
1.5237 |
-0.0090 |
-0.59% |
| 2026-04-14 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5237 |
1.5237 |
1.4884 |
1.4884 |
0.0353 |
2.37% |
| 2026-04-13 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4884 |
1.4884 |
1.4812 |
1.4812 |
0.0072 |
0.49% |
| 2026-04-10 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4812 |
1.4812 |
1.4673 |
1.4673 |
0.0139 |
0.95% |
| 2026-04-09 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4673 |
1.4673 |
1.4801 |
1.4801 |
-0.0128 |
-0.86% |
| 2026-04-08 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4801 |
1.4801 |
1.4059 |
1.4059 |
0.0742 |
5.28% |
| 2026-04-07 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4059 |
1.4059 |
1.4017 |
1.4017 |
0.0042 |
0.30% |
| 2026-04-03 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4017 |
1.4017 |
1.3916 |
1.3916 |
0.0101 |
0.73% |
| 2026-04-02 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.3916 |
1.3916 |
1.4254 |
1.4254 |
-0.0338 |
-2.37% |
| 2026-04-01 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4254 |
1.4254 |
1.3697 |
1.3697 |
0.0557 |
4.07% |
| 2026-03-31 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.3697 |
1.3697 |
1.4066 |
1.4066 |
-0.0369 |
-2.62% |
| 2026-03-30 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4066 |
1.4066 |
1.4097 |
1.4097 |
-0.0031 |
-0.22% |
| 2026-03-27 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4097 |
1.4097 |
1.3769 |
1.3769 |
0.0328 |
2.38% |
| 2026-03-26 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.3769 |
1.3769 |
1.3994 |
1.3994 |
-0.0225 |
-1.61% |
| 2026-03-25 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.3994 |
1.3994 |
1.3702 |
1.3702 |
0.0292 |
2.13% |
| 2026-03-24 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.3702 |
1.3702 |
1.3270 |
1.3270 |
0.0432 |
3.26% |
| 2026-03-23 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.3270 |
1.3270 |
1.3982 |
1.3982 |
-0.0712 |
-5.37% |
| 2026-03-20 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.3982 |
1.3982 |
1.4145 |
1.4145 |
-0.0163 |
-1.15% |
| 2026-03-19 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4145 |
1.4145 |
1.4454 |
1.4454 |
-0.0309 |
-2.14% |
| 2026-03-18 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4454 |
1.4454 |
1.4159 |
1.4159 |
0.0295 |
2.08% |
| 2026-03-17 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4159 |
1.4159 |
1.4691 |
1.4691 |
-0.0532 |
-3.76% |
| 2026-03-16 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4691 |
1.4691 |
1.4579 |
1.4579 |
0.0112 |
0.77% |
| 2026-03-13 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4579 |
1.4579 |
1.4829 |
1.4829 |
-0.0250 |
-1.69% |
| 2026-03-12 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4829 |
1.4829 |
1.4956 |
1.4956 |
-0.0127 |
-0.85% |
| 2026-03-11 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4956 |
1.4956 |
1.5124 |
1.5124 |
-0.0168 |
-1.11% |
| 2026-03-10 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5124 |
1.5124 |
1.4557 |
1.4557 |
0.0567 |
3.90% |
| 2026-03-09 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4557 |
1.4557 |
1.4731 |
1.4731 |
-0.0174 |
-1.18% |
| 2026-03-06 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4731 |
1.4731 |
1.4613 |
1.4613 |
0.0118 |
0.81% |
| 2026-03-05 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4613 |
1.4613 |
1.4418 |
1.4418 |
0.0195 |
1.35% |
| 2026-03-04 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4418 |
1.4418 |
1.4467 |
1.4467 |
-0.0049 |
-0.34% |
| 2026-03-03 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4467 |
1.4467 |
1.5291 |
1.5291 |
-0.0824 |
-5.70% |
| 2026-03-02 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5291 |
1.5291 |
1.5471 |
1.5471 |
-0.0180 |
-1.16% |
| 2026-02-27 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5471 |
1.5471 |
1.5369 |
1.5369 |
0.0102 |
0.66% |
| 2026-02-26 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5369 |
1.5369 |
1.5117 |
1.5117 |
0.0252 |
1.67% |
| 2026-02-25 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5117 |
1.5117 |
1.4905 |
1.4905 |
0.0212 |
1.42% |
| 2026-02-24 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4905 |
1.4905 |
1.4924 |
1.4924 |
-0.0019 |
-0.13% |
| 2026-02-13 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4924 |
1.4924 |
1.5018 |
1.5018 |
-0.0094 |
-0.63% |
| 2026-02-12 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5018 |
1.5018 |
1.4764 |
1.4764 |
0.0254 |
1.72% |
| 2026-02-11 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4764 |
1.4764 |
1.4875 |
1.4875 |
-0.0111 |
-0.75% |
| 2026-02-10 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4875 |
1.4875 |
1.4928 |
1.4928 |
-0.0053 |
-0.36% |
| 2026-02-09 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4928 |
1.4928 |
1.4548 |
1.4548 |
0.0380 |
2.61% |
| 2026-02-06 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4548 |
1.4548 |
1.4632 |
1.4632 |
-0.0084 |
-0.57% |
| 2026-02-05 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4632 |
1.4632 |
1.4824 |
1.4824 |
-0.0192 |
-1.30% |
| 2026-02-04 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4824 |
1.4824 |
1.4972 |
1.4972 |
-0.0148 |
-0.99% |
| 2026-02-03 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4972 |
1.4972 |
1.4383 |
1.4383 |
0.0589 |
4.10% |
| 2026-02-02 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4383 |
1.4383 |
1.4934 |
1.4934 |
-0.0551 |
-3.69% |
| 2026-01-30 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4934 |
1.4934 |
1.4819 |
1.4819 |
0.0115 |
0.78% |
| 2026-01-29 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4819 |
1.4819 |
1.5196 |
1.5196 |
-0.0377 |
-2.48% |
| 2026-01-28 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5196 |
1.5196 |
1.5290 |
1.5290 |
-0.0094 |
-0.61% |
| 2026-01-27 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5290 |
1.5290 |
1.5016 |
1.5016 |
0.0274 |
1.82% |
| 2026-01-26 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5016 |
1.5016 |
1.5376 |
1.5376 |
-0.0360 |
-2.34% |
| 2026-01-23 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5376 |
1.5376 |
1.5030 |
1.5030 |
0.0346 |
2.30% |
| 2026-01-22 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.5030 |
1.5030 |
1.4947 |
1.4947 |
0.0083 |
0.56% |
| 2026-01-21 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4947 |
1.4947 |
1.4704 |
1.4704 |
0.0243 |
1.65% |
| 2026-01-20 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4704 |
1.4704 |
1.4928 |
1.4928 |
-0.0224 |
-1.50% |
| 2026-01-19 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4928 |
1.4928 |
1.4924 |
1.4924 |
0.0004 |
0.03% |
| 2026-01-16 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4924 |
1.4924 |
1.4676 |
1.4676 |
0.0248 |
1.69% |
| 2026-01-15 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4676 |
1.4676 |
1.4755 |
1.4755 |
-0.0079 |
-0.54% |
| 2026-01-14 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4755 |
1.4755 |
1.4546 |
1.4546 |
0.0209 |
1.44% |
| 2026-01-13 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4546 |
1.4546 |
1.4908 |
1.4908 |
-0.0362 |
-2.43% |
| 2026-01-12 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4908 |
1.4908 |
1.4489 |
1.4489 |
0.0419 |
2.89% |
| 2026-01-09 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4489 |
1.4489 |
1.4065 |
1.4065 |
0.0424 |
3.01% |
| 2026-01-08 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.4065 |
1.4065 |
1.3868 |
1.3868 |
0.0197 |
1.42% |
| 2026-01-07 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.3868 |
1.3868 |
1.3581 |
1.3581 |
0.0287 |
2.11% |
| 2026-01-06 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.3581 |
1.3581 |
1.3414 |
1.3414 |
0.0167 |
1.24% |
| 2026-01-05 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.3414 |
1.3414 |
1.2940 |
1.2940 |
0.0474 |
3.66% |
| 2025-12-31 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2940 |
1.2940 |
1.2976 |
1.2976 |
-0.0036 |
-0.28% |
| 2025-12-30 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2976 |
1.2976 |
1.3021 |
1.3021 |
-0.0045 |
-0.35% |
| 2025-12-29 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.3021 |
1.3021 |
1.3003 |
1.3003 |
0.0018 |
0.14% |
| 2025-12-26 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.3003 |
1.3003 |
1.3086 |
1.3086 |
-0.0083 |
-0.63% |
| 2025-12-25 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.3086 |
1.3086 |
1.2861 |
1.2861 |
0.0225 |
1.75% |
| 2025-12-24 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2861 |
1.2861 |
1.2645 |
1.2645 |
0.0216 |
1.71% |
| 2025-12-23 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2645 |
1.2645 |
1.2660 |
1.2660 |
-0.0015 |
-0.12% |
| 2025-12-22 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2660 |
1.2660 |
1.2441 |
1.2441 |
0.0219 |
1.76% |
| 2025-12-19 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2441 |
1.2441 |
1.2447 |
1.2447 |
-0.0006 |
-0.05% |
| 2025-12-18 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2447 |
1.2447 |
1.2519 |
1.2519 |
-0.0072 |
-0.58% |
| 2025-12-17 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2519 |
1.2519 |
1.2253 |
1.2253 |
0.0266 |
2.17% |
| 2025-12-16 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2253 |
1.2253 |
1.2494 |
1.2494 |
-0.0241 |
-1.93% |
| 2025-12-15 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2494 |
1.2494 |
1.2663 |
1.2663 |
-0.0169 |
-1.33% |
| 2025-12-12 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2663 |
1.2663 |
1.2398 |
1.2398 |
0.0265 |
2.14% |
| 2025-12-11 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2398 |
1.2398 |
1.2522 |
1.2522 |
-0.0124 |
-0.99% |
| 2025-12-10 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2522 |
1.2522 |
1.2473 |
1.2473 |
0.0049 |
0.39% |
| 2025-12-09 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2473 |
1.2473 |
1.2467 |
1.2467 |
0.0006 |
0.05% |
| 2025-12-08 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2467 |
1.2467 |
1.2149 |
1.2149 |
0.0318 |
2.62% |
| 2025-12-05 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2149 |
1.2149 |
1.1926 |
1.1926 |
0.0223 |
1.87% |
| 2025-12-04 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.1926 |
1.1926 |
1.1889 |
1.1889 |
0.0037 |
0.31% |
| 2025-12-03 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.1889 |
1.1889 |
1.2013 |
1.2013 |
-0.0124 |
-1.03% |
| 2025-12-02 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2013 |
1.2013 |
1.2153 |
1.2153 |
-0.0140 |
-1.15% |
| 2025-12-01 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2153 |
1.2153 |
1.2145 |
1.2145 |
0.0008 |
0.07% |
| 2025-11-28 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2145 |
1.2145 |
1.2007 |
1.2007 |
0.0138 |
1.15% |
| 2025-11-27 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2007 |
1.2007 |
1.1953 |
1.1953 |
0.0054 |
0.45% |
| 2025-11-26 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.1953 |
1.1953 |
1.1940 |
1.1940 |
0.0013 |
0.11% |
| 2025-11-25 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.1940 |
1.1940 |
1.1661 |
1.1661 |
0.0279 |
2.39% |
| 2025-11-24 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.1661 |
1.1661 |
1.1344 |
1.1344 |
0.0317 |
2.79% |
| 2025-11-21 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.1344 |
1.1344 |
1.1847 |
1.1847 |
-0.0503 |
-4.25% |
| 2025-11-20 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.1847 |
1.1847 |
1.1930 |
1.1930 |
-0.0083 |
-0.70% |
| 2025-11-19 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.1930 |
1.1930 |
1.2112 |
1.2112 |
-0.0182 |
-1.53% |
| 2025-11-18 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2112 |
1.2112 |
1.2192 |
1.2192 |
-0.0080 |
-0.66% |
| 2025-11-17 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2192 |
1.2192 |
1.2160 |
1.2160 |
0.0032 |
0.26% |
| 2025-11-14 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2160 |
1.2160 |
1.2384 |
1.2384 |
-0.0224 |
-1.81% |
| 2025-11-13 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2384 |
1.2384 |
1.2223 |
1.2223 |
0.0161 |
1.32% |
| 2025-11-12 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2223 |
1.2223 |
1.2263 |
1.2263 |
-0.0040 |
-0.33% |
| 2025-11-11 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2263 |
1.2263 |
1.2333 |
1.2333 |
-0.0070 |
-0.57% |
| 2025-11-10 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2333 |
1.2333 |
1.2267 |
1.2267 |
0.0066 |
0.54% |
| 2025-11-07 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2267 |
1.2267 |
1.2331 |
1.2331 |
-0.0064 |
-0.52% |
| 2025-11-06 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2331 |
1.2331 |
1.2149 |
1.2149 |
0.0182 |
1.50% |
| 2025-11-05 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2149 |
1.2149 |
1.2159 |
1.2159 |
-0.0010 |
-0.08% |
| 2025-11-04 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2159 |
1.2159 |
1.2414 |
1.2414 |
-0.0255 |
-2.05% |
| 2025-11-03 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2414 |
1.2414 |
1.2450 |
1.2450 |
-0.0036 |
-0.29% |
| 2025-10-31 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2450 |
1.2450 |
1.2434 |
1.2434 |
0.0016 |
0.13% |
| 2025-10-30 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2434 |
1.2434 |
1.2652 |
1.2652 |
-0.0218 |
-1.72% |
| 2025-10-29 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2652 |
1.2652 |
1.2571 |
1.2571 |
0.0081 |
0.64% |
| 2025-10-28 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2571 |
1.2571 |
1.2600 |
1.2600 |
-0.0029 |
-0.23% |
| 2025-10-27 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2600 |
1.2600 |
1.2414 |
1.2414 |
0.0186 |
1.50% |
| 2025-10-24 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2414 |
1.2414 |
1.2047 |
1.2047 |
0.0367 |
3.05% |
| 2025-10-23 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2047 |
1.2047 |
1.2151 |
1.2151 |
-0.0104 |
-0.86% |
| 2025-10-22 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2151 |
1.2151 |
1.2201 |
1.2201 |
-0.0050 |
-0.41% |
| 2025-10-21 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2201 |
1.2201 |
1.1908 |
1.1908 |
0.0293 |
2.46% |
| 2025-10-20 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.1908 |
1.1908 |
1.1746 |
1.1746 |
0.0162 |
1.38% |
| 2025-10-17 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.1746 |
1.1746 |
1.2251 |
1.2251 |
-0.0505 |
-4.12% |
| 2025-10-16 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2251 |
1.2251 |
1.2387 |
1.2387 |
-0.0136 |
-1.10% |
| 2025-10-15 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2387 |
1.2387 |
1.2177 |
1.2177 |
0.0210 |
1.72% |
| 2025-10-14 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2177 |
1.2177 |
1.2614 |
1.2614 |
-0.0437 |
-3.46% |
| 2025-10-13 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2614 |
1.2614 |
1.2549 |
1.2549 |
0.0065 |
0.52% |
| 2025-10-10 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2549 |
1.2549 |
1.3116 |
1.3116 |
-0.0567 |
-4.32% |
| 2025-10-09 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.3116 |
1.3116 |
1.3045 |
1.3045 |
0.0071 |
0.54% |
| 2025-09-30 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.3045 |
1.3045 |
1.2842 |
1.2842 |
0.0203 |
1.58% |
| 2025-09-29 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2842 |
1.2842 |
1.2695 |
1.2695 |
0.0147 |
1.16% |
| 2025-09-26 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2695 |
1.2695 |
1.2994 |
1.2994 |
-0.0299 |
-2.30% |
| 2025-09-25 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2994 |
1.2994 |
1.3024 |
1.3024 |
-0.0030 |
-0.23% |
| 2025-09-24 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.3024 |
1.3024 |
1.2716 |
1.2716 |
0.0308 |
2.42% |
| 2025-09-23 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2716 |
1.2716 |
1.2814 |
1.2814 |
-0.0098 |
-0.76% |
| 2025-09-22 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2814 |
1.2814 |
1.2633 |
1.2633 |
0.0181 |
1.43% |
| 2025-09-19 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2633 |
1.2633 |
1.2700 |
1.2700 |
-0.0067 |
-0.53% |
| 2025-09-18 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2700 |
1.2700 |
1.2672 |
1.2672 |
0.0028 |
0.22% |
| 2025-09-17 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2672 |
1.2672 |
1.2559 |
1.2559 |
0.0113 |
0.90% |
| 2025-09-16 |
023388 |
华泰柏瑞上证科创板200ETF发起式联接I |
1.2559 |
1.2559 |
1.2442 |
1.2442 |
0.0117 |
0.94% |
