华泰柏瑞中证A股ETF发起式联接A基金净值查询(023553)
今天最新净值
1.1277
-0.0079 -0.70%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1277
- 成立日期：2025-07-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.14亿元
- 基金公司：华泰柏瑞基金
- 基金经理：柳军
近一年华泰柏瑞中证A股ETF发起式联接A基金净值查询
近一年,华泰柏瑞中证A股ETF发起式联接A(023553)基金累计收益率1.22%
| 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 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1386 |
1.1386 |
1.1277 |
1.1277 |
0.0109 |
0.97% |
| 2026-09-15 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1277 |
1.1277 |
1.1356 |
1.1356 |
-0.0079 |
-0.70% |
| 2026-09-14 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1356 |
1.1356 |
1.1370 |
1.1370 |
-0.0014 |
-0.12% |
| 2026-09-11 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1370 |
1.1370 |
1.1515 |
1.1515 |
-0.0145 |
-1.26% |
| 2026-09-10 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1515 |
1.1515 |
1.1596 |
1.1596 |
-0.0081 |
-0.70% |
| 2026-09-09 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1596 |
1.1596 |
1.1586 |
1.1586 |
0.0010 |
0.09% |
| 2026-09-08 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1586 |
1.1586 |
1.1571 |
1.1571 |
0.0015 |
0.13% |
| 2026-09-07 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1571 |
1.1571 |
1.1473 |
1.1473 |
0.0098 |
0.85% |
| 2026-09-04 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1473 |
1.1473 |
1.1523 |
1.1523 |
-0.0050 |
-0.43% |
| 2026-09-03 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1523 |
1.1523 |
1.1518 |
1.1518 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1518 |
1.1518 |
1.1682 |
1.1682 |
-0.0164 |
-1.40% |
| 2026-09-01 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1682 |
1.1682 |
1.1711 |
1.1711 |
-0.0029 |
-0.25% |
| 2026-08-31 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1711 |
1.1711 |
1.1679 |
1.1679 |
0.0032 |
0.27% |
| 2026-08-28 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1679 |
1.1679 |
1.1707 |
1.1707 |
-0.0028 |
-0.24% |
| 2026-08-27 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1707 |
1.1707 |
1.1543 |
1.1543 |
0.0164 |
1.42% |
| 2026-08-26 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1543 |
1.1543 |
1.1467 |
1.1467 |
0.0076 |
0.66% |
| 2026-08-25 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1467 |
1.1467 |
1.1442 |
1.1442 |
0.0025 |
0.22% |
| 2026-08-24 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1442 |
1.1442 |
1.1605 |
1.1605 |
-0.0163 |
-1.40% |
| 2026-08-21 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1605 |
1.1605 |
1.1572 |
1.1572 |
0.0033 |
0.29% |
| 2026-08-20 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1572 |
1.1572 |
1.1517 |
1.1517 |
0.0055 |
0.48% |
| 2026-08-19 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1517 |
1.1517 |
1.1928 |
1.1928 |
-0.0411 |
-3.45% |
| 2026-08-18 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1928 |
1.1928 |
1.1967 |
1.1967 |
-0.0039 |
-0.33% |
| 2026-08-17 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1967 |
1.1967 |
1.1764 |
1.1764 |
0.0203 |
1.73% |
| 2026-08-14 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1764 |
1.1764 |
1.1741 |
1.1741 |
0.0023 |
0.20% |
| 2026-08-13 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1741 |
1.1741 |
1.1834 |
1.1834 |
-0.0093 |
-0.79% |
|
|
| 2026-08-12 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1834 |
1.1834 |
1.1726 |
1.1726 |
0.0108 |
0.92% |
| 2026-08-11 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1726 |
1.1726 |
1.1806 |
1.1806 |
-0.0080 |
-0.68% |
| 2026-08-10 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1806 |
1.1806 |
1.1745 |
1.1745 |
0.0061 |
0.52% |
| 2026-08-07 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1745 |
1.1745 |
1.1603 |
1.1603 |
0.0142 |
1.22% |
| 2026-08-06 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1603 |
1.1603 |
1.1591 |
1.1591 |
0.0012 |
0.10% |
| 2026-08-05 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1591 |
1.1591 |
1.1397 |
1.1397 |
0.0194 |
1.70% |
| 2026-08-04 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1397 |
1.1397 |
1.1221 |
1.1221 |
0.0176 |
1.57% |
| 2026-08-03 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1221 |
1.1221 |
1.1277 |
1.1277 |
-0.0056 |
-0.50% |
| 2026-07-31 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1277 |
1.1277 |
1.1118 |
1.1118 |
0.0159 |
1.43% |
| 2026-07-30 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1118 |
1.1118 |
1.1272 |
1.1272 |
-0.0154 |
-1.37% |
| 2026-07-29 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1272 |
1.1272 |
1.1180 |
1.1180 |
0.0092 |
0.82% |
| 2026-07-28 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1180 |
1.1180 |
1.1455 |
1.1455 |
-0.0275 |
-2.40% |
| 2026-07-27 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1455 |
1.1455 |
1.1214 |
1.1214 |
0.0241 |
2.15% |
| 2026-07-24 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1214 |
1.1214 |
1.1457 |
1.1457 |
-0.0243 |
-2.12% |
| 2026-07-23 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1457 |
1.1457 |
1.1405 |
1.1405 |
0.0052 |
0.46% |
| 2026-07-22 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1405 |
1.1405 |
1.1474 |
1.1474 |
-0.0069 |
-0.60% |
| 2026-07-21 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1474 |
1.1474 |
1.1130 |
1.1130 |
0.0344 |
3.09% |
| 2026-07-20 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1130 |
1.1130 |
1.1139 |
1.1139 |
-0.0009 |
-0.08% |
| 2026-07-17 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1139 |
1.1139 |
1.1576 |
1.1576 |
-0.0437 |
-3.78% |
| 2026-07-16 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1576 |
1.1576 |
1.1765 |
1.1765 |
-0.0189 |
-1.61% |
| 2026-07-15 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1765 |
1.1765 |
1.1824 |
1.1824 |
-0.0059 |
-0.50% |
| 2026-07-14 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1824 |
1.1824 |
1.1605 |
1.1605 |
0.0219 |
1.89% |
| 2026-07-13 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1605 |
1.1605 |
1.1939 |
1.1939 |
-0.0334 |
-2.80% |
| 2026-07-10 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1939 |
1.1939 |
1.2066 |
1.2066 |
-0.0127 |
-1.05% |
| 2026-07-09 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2066 |
1.2066 |
1.1803 |
1.1803 |
0.0263 |
2.23% |
| 2026-07-08 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1803 |
1.1803 |
1.1966 |
1.1966 |
-0.0163 |
-1.36% |
| 2026-07-07 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1966 |
1.1966 |
1.2155 |
1.2155 |
-0.0189 |
-1.55% |
| 2026-07-06 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2155 |
1.2155 |
1.2242 |
1.2242 |
-0.0087 |
-0.71% |
| 2026-07-03 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2242 |
1.2242 |
1.2196 |
1.2196 |
0.0046 |
0.38% |
| 2026-07-02 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2196 |
1.2196 |
1.2511 |
1.2511 |
-0.0315 |
-2.52% |
| 2026-07-01 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2511 |
1.2511 |
1.2479 |
1.2479 |
0.0032 |
0.26% |
| 2026-06-30 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2479 |
1.2479 |
1.2320 |
1.2320 |
0.0159 |
1.29% |
| 2026-06-29 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2320 |
1.2320 |
1.2216 |
1.2216 |
0.0104 |
0.85% |
| 2026-06-26 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2216 |
1.2216 |
1.2560 |
1.2560 |
-0.0344 |
-2.74% |
| 2026-06-25 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2560 |
1.2560 |
1.2480 |
1.2480 |
0.0080 |
0.64% |
| 2026-06-24 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2480 |
1.2480 |
1.2385 |
1.2385 |
0.0095 |
0.77% |
| 2026-06-23 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2385 |
1.2385 |
1.2658 |
1.2658 |
-0.0273 |
-2.16% |
| 2026-06-22 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2658 |
1.2658 |
1.2408 |
1.2408 |
0.0250 |
2.01% |
| 2026-06-18 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2408 |
1.2408 |
1.2395 |
1.2395 |
0.0013 |
0.10% |
| 2026-06-17 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2395 |
1.2395 |
1.2315 |
1.2315 |
0.0080 |
0.65% |
| 2026-06-16 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2315 |
1.2315 |
1.2270 |
1.2270 |
0.0045 |
0.37% |
| 2026-06-15 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2270 |
1.2270 |
1.1972 |
1.1972 |
0.0298 |
2.49% |
| 2026-06-12 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1972 |
1.1972 |
1.1859 |
1.1859 |
0.0113 |
0.95% |
| 2026-06-11 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1859 |
1.1859 |
1.1916 |
1.1916 |
-0.0057 |
-0.48% |
| 2026-06-10 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1916 |
1.1916 |
1.2044 |
1.2044 |
-0.0128 |
-1.06% |
| 2026-06-09 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2044 |
1.2044 |
1.1816 |
1.1816 |
0.0228 |
1.93% |
| 2026-06-08 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1816 |
1.1816 |
1.2118 |
1.2118 |
-0.0302 |
-2.49% |
| 2026-06-05 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2118 |
1.2118 |
1.2266 |
1.2266 |
-0.0148 |
-1.21% |
| 2026-06-04 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2266 |
1.2266 |
1.2338 |
1.2338 |
-0.0072 |
-0.58% |
| 2026-06-03 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2338 |
1.2338 |
1.2313 |
1.2313 |
0.0025 |
0.20% |
| 2026-06-02 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2313 |
1.2313 |
1.2247 |
1.2247 |
0.0066 |
0.54% |
| 2026-06-01 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2247 |
1.2247 |
1.2300 |
1.2300 |
-0.0053 |
-0.43% |
| 2026-05-29 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2300 |
1.2300 |
1.2456 |
1.2456 |
-0.0156 |
-1.25% |
| 2026-05-28 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2456 |
1.2456 |
1.2431 |
1.2431 |
0.0025 |
0.20% |
| 2026-05-27 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2431 |
1.2431 |
1.2550 |
1.2550 |
-0.0119 |
-0.95% |
| 2026-05-26 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2550 |
1.2550 |
1.2574 |
1.2574 |
-0.0024 |
-0.19% |
| 2026-05-25 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2574 |
1.2574 |
1.2451 |
1.2451 |
0.0123 |
0.99% |
| 2026-05-22 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2451 |
1.2451 |
1.2264 |
1.2264 |
0.0187 |
1.52% |
| 2026-05-21 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2264 |
1.2264 |
1.2494 |
1.2494 |
-0.0230 |
-1.84% |
| 2026-05-20 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2494 |
1.2494 |
1.2508 |
1.2508 |
-0.0014 |
-0.11% |
| 2026-05-19 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2508 |
1.2508 |
1.2428 |
1.2428 |
0.0080 |
0.64% |
| 2026-05-18 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2428 |
1.2428 |
1.2431 |
1.2431 |
-0.0003 |
-0.02% |
| 2026-05-15 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2431 |
1.2431 |
1.2569 |
1.2569 |
-0.0138 |
-1.10% |
| 2026-05-14 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2569 |
1.2569 |
1.2811 |
1.2811 |
-0.0242 |
-1.89% |
| 2026-05-13 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2811 |
1.2811 |
1.2692 |
1.2692 |
0.0119 |
0.94% |
| 2026-05-12 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2692 |
1.2692 |
1.2758 |
1.2758 |
-0.0066 |
-0.52% |
| 2026-05-11 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2758 |
1.2758 |
1.2568 |
1.2568 |
0.0190 |
1.51% |
| 2026-05-08 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2568 |
1.2568 |
1.2582 |
1.2582 |
-0.0014 |
-0.11% |
| 2026-04-30 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2263 |
1.2263 |
1.2267 |
1.2267 |
-0.0004 |
-0.03% |
| 2026-04-29 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2267 |
1.2267 |
1.2097 |
1.2097 |
0.0170 |
1.41% |
| 2026-04-28 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2097 |
1.2097 |
1.2180 |
1.2180 |
-0.0083 |
-0.68% |
| 2026-04-27 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2180 |
1.2180 |
1.2161 |
1.2161 |
0.0019 |
0.16% |
| 2026-04-24 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2161 |
1.2161 |
1.2176 |
1.2176 |
-0.0015 |
-0.12% |
| 2026-04-23 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2176 |
1.2176 |
1.2246 |
1.2246 |
-0.0070 |
-0.57% |
| 2026-04-22 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2246 |
1.2246 |
1.2146 |
1.2146 |
0.0100 |
0.82% |
| 2026-04-21 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2146 |
1.2146 |
1.2138 |
1.2138 |
0.0008 |
0.07% |
| 2026-04-20 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2138 |
1.2138 |
1.2066 |
1.2066 |
0.0072 |
0.60% |
| 2026-04-17 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2066 |
1.2066 |
1.2063 |
1.2063 |
0.0003 |
0.02% |
| 2026-04-16 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2063 |
1.2063 |
1.1905 |
1.1905 |
0.0158 |
1.33% |
| 2026-04-15 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1905 |
1.1905 |
1.1959 |
1.1959 |
-0.0054 |
-0.45% |
| 2026-04-14 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1959 |
1.1959 |
1.1839 |
1.1839 |
0.0120 |
1.01% |
| 2026-04-13 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1839 |
1.1839 |
1.1815 |
1.1815 |
0.0024 |
0.20% |
| 2026-04-10 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1815 |
1.1815 |
1.1680 |
1.1680 |
0.0135 |
1.16% |
| 2026-04-09 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1680 |
1.1680 |
1.1756 |
1.1756 |
-0.0076 |
-0.65% |
| 2026-04-08 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1756 |
1.1756 |
1.1336 |
1.1336 |
0.0420 |
3.71% |
| 2026-04-07 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1336 |
1.1336 |
1.1276 |
1.1276 |
0.0060 |
0.53% |
| 2026-04-03 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1276 |
1.1276 |
1.1402 |
1.1402 |
-0.0126 |
-1.11% |
| 2026-04-02 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1402 |
1.1402 |
1.1552 |
1.1552 |
-0.0150 |
-1.30% |
| 2026-04-01 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1552 |
1.1552 |
1.1374 |
1.1374 |
0.0178 |
1.56% |
| 2026-03-31 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1374 |
1.1374 |
1.1519 |
1.1519 |
-0.0145 |
-1.26% |
| 2026-03-30 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1519 |
1.1519 |
1.1517 |
1.1517 |
0.0002 |
0.02% |
| 2026-03-27 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1517 |
1.1517 |
1.1407 |
1.1407 |
0.0110 |
0.96% |
| 2026-03-26 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1407 |
1.1407 |
1.1565 |
1.1565 |
-0.0158 |
-1.37% |
| 2026-03-25 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1565 |
1.1565 |
1.1371 |
1.1371 |
0.0194 |
1.71% |
| 2026-03-24 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1371 |
1.1371 |
1.1170 |
1.1170 |
0.0201 |
1.80% |
| 2026-03-23 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1170 |
1.1170 |
1.1613 |
1.1613 |
-0.0443 |
-3.81% |
| 2026-03-20 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1613 |
1.1613 |
1.1750 |
1.1750 |
-0.0137 |
-1.17% |
| 2026-03-19 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1750 |
1.1750 |
1.1992 |
1.1992 |
-0.0242 |
-2.02% |
| 2026-03-18 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1992 |
1.1992 |
1.1915 |
1.1915 |
0.0077 |
0.65% |
| 2026-03-17 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1915 |
1.1915 |
1.2080 |
1.2080 |
-0.0165 |
-1.37% |
| 2026-03-16 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2080 |
1.2080 |
1.2114 |
1.2114 |
-0.0034 |
-0.28% |
| 2026-03-13 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2114 |
1.2114 |
1.2222 |
1.2222 |
-0.0108 |
-0.88% |
| 2026-03-12 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2222 |
1.2222 |
1.2265 |
1.2265 |
-0.0043 |
-0.35% |
| 2026-03-11 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2265 |
1.2265 |
1.2224 |
1.2224 |
0.0041 |
0.34% |
| 2026-03-10 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2224 |
1.2224 |
1.2070 |
1.2070 |
0.0154 |
1.28% |
| 2026-03-09 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2070 |
1.2070 |
1.2163 |
1.2163 |
-0.0093 |
-0.76% |
| 2026-03-06 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2163 |
1.2163 |
1.2084 |
1.2084 |
0.0079 |
0.65% |
| 2026-03-05 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2084 |
1.2084 |
1.1971 |
1.1971 |
0.0113 |
0.94% |
| 2026-03-04 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1971 |
1.1971 |
1.2064 |
1.2064 |
-0.0093 |
-0.77% |
| 2026-03-03 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2064 |
1.2064 |
1.2403 |
1.2403 |
-0.0339 |
-2.73% |
| 2026-03-02 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2403 |
1.2403 |
1.2450 |
1.2450 |
-0.0047 |
-0.38% |
| 2026-02-27 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2450 |
1.2450 |
1.2392 |
1.2392 |
0.0058 |
0.47% |
| 2026-02-26 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2392 |
1.2392 |
1.2384 |
1.2384 |
0.0008 |
0.06% |
| 2026-02-25 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2384 |
1.2384 |
1.2261 |
1.2261 |
0.0123 |
1.00% |
| 2026-02-24 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2261 |
1.2261 |
1.2127 |
1.2127 |
0.0134 |
1.10% |
| 2026-02-13 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2127 |
1.2127 |
1.2283 |
1.2283 |
-0.0156 |
-1.27% |
| 2026-02-12 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2283 |
1.2283 |
1.2238 |
1.2238 |
0.0045 |
0.37% |
| 2026-02-11 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2238 |
1.2238 |
1.2239 |
1.2239 |
-0.0001 |
-0.01% |
| 2026-02-10 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2239 |
1.2239 |
1.2219 |
1.2219 |
0.0020 |
0.16% |
| 2026-02-09 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2219 |
1.2219 |
1.2008 |
1.2008 |
0.0211 |
1.76% |
| 2026-02-06 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2008 |
1.2008 |
1.2024 |
1.2024 |
-0.0016 |
-0.13% |
| 2026-02-05 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2024 |
1.2024 |
1.2146 |
1.2146 |
-0.0122 |
-1.00% |
| 2026-02-04 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2146 |
1.2146 |
1.2080 |
1.2080 |
0.0066 |
0.55% |
| 2026-02-03 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2080 |
1.2080 |
1.1848 |
1.1848 |
0.0232 |
1.96% |
| 2026-02-02 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1848 |
1.1848 |
1.2173 |
1.2173 |
-0.0325 |
-2.67% |
| 2026-01-30 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2173 |
1.2173 |
1.2292 |
1.2292 |
-0.0119 |
-0.97% |
| 2026-01-29 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2292 |
1.2292 |
1.2279 |
1.2279 |
0.0013 |
0.11% |
| 2026-01-28 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2279 |
1.2279 |
1.2239 |
1.2239 |
0.0040 |
0.33% |
| 2026-01-27 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2239 |
1.2239 |
1.2238 |
1.2238 |
0.0001 |
0.01% |
| 2026-01-26 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2238 |
1.2238 |
1.2279 |
1.2279 |
-0.0041 |
-0.33% |
| 2026-01-23 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2279 |
1.2279 |
1.2183 |
1.2183 |
0.0096 |
0.79% |
| 2026-01-22 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2183 |
1.2183 |
1.2135 |
1.2135 |
0.0048 |
0.40% |
| 2026-01-21 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2135 |
1.2135 |
1.2071 |
1.2071 |
0.0064 |
0.53% |
| 2026-01-20 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2071 |
1.2071 |
1.2119 |
1.2119 |
-0.0048 |
-0.40% |
| 2026-01-19 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2119 |
1.2119 |
1.2063 |
1.2063 |
0.0056 |
0.46% |
| 2026-01-16 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2063 |
1.2063 |
1.2109 |
1.2109 |
-0.0046 |
-0.38% |
| 2026-01-15 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2109 |
1.2109 |
1.2121 |
1.2121 |
-0.0012 |
-0.10% |
| 2026-01-14 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2121 |
1.2121 |
1.2094 |
1.2094 |
0.0027 |
0.22% |
| 2026-01-13 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2094 |
1.2094 |
1.2194 |
1.2194 |
-0.0100 |
-0.82% |
| 2026-01-12 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2194 |
1.2194 |
1.2013 |
1.2013 |
0.0181 |
1.51% |
| 2026-01-09 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.2013 |
1.2013 |
1.1883 |
1.1883 |
0.0130 |
1.09% |
| 2026-01-08 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1883 |
1.1883 |
1.1880 |
1.1880 |
0.0003 |
0.03% |
| 2026-01-07 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1880 |
1.1880 |
1.1874 |
1.1874 |
0.0006 |
0.05% |
| 2026-01-06 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1874 |
1.1874 |
1.1713 |
1.1713 |
0.0161 |
1.37% |
| 2026-01-05 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1713 |
1.1713 |
1.1503 |
1.1503 |
0.0210 |
1.83% |
| 2025-12-31 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1503 |
1.1503 |
1.1520 |
1.1520 |
-0.0017 |
-0.15% |
| 2025-12-30 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1520 |
1.1520 |
1.1500 |
1.1500 |
0.0020 |
0.17% |
| 2025-12-29 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1500 |
1.1500 |
1.1547 |
1.1547 |
-0.0047 |
-0.41% |
| 2025-12-26 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1547 |
1.1547 |
1.1494 |
1.1494 |
0.0053 |
0.46% |
| 2025-12-25 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1494 |
1.1494 |
1.1432 |
1.1432 |
0.0062 |
0.54% |
| 2025-12-24 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1432 |
1.1432 |
1.1333 |
1.1333 |
0.0099 |
0.87% |
| 2025-12-23 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1333 |
1.1333 |
1.1325 |
1.1325 |
0.0008 |
0.07% |
| 2025-12-22 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1325 |
1.1325 |
1.1221 |
1.1221 |
0.0104 |
0.93% |
| 2025-12-19 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1221 |
1.1221 |
1.1124 |
1.1124 |
0.0097 |
0.87% |
| 2025-12-18 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1124 |
1.1124 |
1.1165 |
1.1165 |
-0.0041 |
-0.37% |
| 2025-12-17 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1165 |
1.1165 |
1.0997 |
1.0997 |
0.0168 |
1.53% |
| 2025-12-16 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.0997 |
1.0997 |
1.1145 |
1.1145 |
-0.0148 |
-1.33% |
| 2025-12-15 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1145 |
1.1145 |
1.1203 |
1.1203 |
-0.0058 |
-0.52% |
| 2025-12-12 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1203 |
1.1203 |
1.1144 |
1.1144 |
0.0059 |
0.53% |
| 2025-12-11 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1144 |
1.1144 |
1.1262 |
1.1262 |
-0.0118 |
-1.05% |
| 2025-12-10 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1262 |
1.1262 |
1.1250 |
1.1250 |
0.0012 |
0.11% |
| 2025-12-09 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1250 |
1.1250 |
1.1307 |
1.1307 |
-0.0057 |
-0.50% |
| 2025-12-08 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1307 |
1.1307 |
1.1216 |
1.1216 |
0.0091 |
0.81% |
| 2025-12-05 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1216 |
1.1216 |
1.1106 |
1.1106 |
0.0110 |
0.99% |
| 2025-12-04 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1106 |
1.1106 |
1.1107 |
1.1107 |
-0.0001 |
-0.01% |
| 2025-12-03 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1107 |
1.1107 |
1.1178 |
1.1178 |
-0.0071 |
-0.64% |
| 2025-12-02 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1178 |
1.1178 |
1.1248 |
1.1248 |
-0.0070 |
-0.62% |
| 2025-12-01 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1248 |
1.1248 |
1.1153 |
1.1153 |
0.0095 |
0.85% |
| 2025-11-28 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1153 |
1.1153 |
1.1076 |
1.1076 |
0.0077 |
0.70% |
| 2025-11-27 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1076 |
1.1076 |
1.1070 |
1.1070 |
0.0006 |
0.05% |
| 2025-11-26 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1070 |
1.1070 |
1.1046 |
1.1046 |
0.0024 |
0.22% |
| 2025-11-25 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1046 |
1.1046 |
1.0926 |
1.0926 |
0.0120 |
1.10% |
| 2025-11-24 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.0926 |
1.0926 |
1.0889 |
1.0889 |
0.0037 |
0.34% |
| 2025-11-21 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.0889 |
1.0889 |
1.1233 |
1.1233 |
-0.0344 |
-3.06% |
| 2025-11-20 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1233 |
1.1233 |
1.1295 |
1.1295 |
-0.0062 |
-0.55% |
| 2025-11-19 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1295 |
1.1295 |
1.1320 |
1.1320 |
-0.0025 |
-0.22% |
| 2025-11-18 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1320 |
1.1320 |
1.1436 |
1.1436 |
-0.0116 |
-1.01% |
| 2025-11-17 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1436 |
1.1436 |
1.1443 |
1.1443 |
-0.0007 |
-0.06% |
| 2025-11-14 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1443 |
1.1443 |
1.1574 |
1.1574 |
-0.0131 |
-1.13% |
| 2025-11-13 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1574 |
1.1574 |
1.1424 |
1.1424 |
0.0150 |
1.31% |
| 2025-11-12 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1424 |
1.1424 |
1.1475 |
1.1475 |
-0.0051 |
-0.44% |
| 2025-11-11 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1475 |
1.1475 |
1.1527 |
1.1527 |
-0.0052 |
-0.45% |
| 2025-11-10 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1527 |
1.1527 |
1.1482 |
1.1482 |
0.0045 |
0.39% |
| 2025-11-07 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1482 |
1.1482 |
1.1498 |
1.1498 |
-0.0016 |
-0.14% |
| 2025-11-06 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1498 |
1.1498 |
1.1375 |
1.1375 |
0.0123 |
1.08% |
| 2025-11-05 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1375 |
1.1375 |
1.1330 |
1.1330 |
0.0045 |
0.40% |
| 2025-11-04 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1330 |
1.1330 |
1.1456 |
1.1456 |
-0.0126 |
-1.10% |
| 2025-11-03 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1456 |
1.1456 |
1.1418 |
1.1418 |
0.0038 |
0.33% |
| 2025-10-31 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1418 |
1.1418 |
1.1479 |
1.1479 |
-0.0061 |
-0.53% |
| 2025-10-30 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1479 |
1.1479 |
1.1585 |
1.1585 |
-0.0106 |
-0.91% |
| 2025-10-29 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1585 |
1.1585 |
1.1452 |
1.1452 |
0.0133 |
1.16% |
| 2025-10-28 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1452 |
1.1452 |
1.1478 |
1.1478 |
-0.0026 |
-0.23% |
| 2025-10-27 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1478 |
1.1478 |
1.1345 |
1.1345 |
0.0133 |
1.17% |
| 2025-10-24 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1345 |
1.1345 |
1.1230 |
1.1230 |
0.0115 |
1.02% |
| 2025-10-23 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1230 |
1.1230 |
1.1208 |
1.1208 |
0.0022 |
0.20% |
| 2025-10-22 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1208 |
1.1208 |
1.1259 |
1.1259 |
-0.0051 |
-0.45% |
| 2025-10-21 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1259 |
1.1259 |
1.1099 |
1.1099 |
0.0160 |
1.44% |
| 2025-10-20 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1099 |
1.1099 |
1.1015 |
1.1015 |
0.0084 |
0.76% |
| 2025-10-17 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1015 |
1.1015 |
1.1269 |
1.1269 |
-0.0254 |
-2.25% |
| 2025-10-16 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1269 |
1.1269 |
1.1312 |
1.1312 |
-0.0043 |
-0.38% |
| 2025-10-15 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1312 |
1.1312 |
1.1152 |
1.1152 |
0.0160 |
1.43% |
| 2025-10-14 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1152 |
1.1152 |
1.1304 |
1.1304 |
-0.0152 |
-1.34% |
| 2025-10-13 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1304 |
1.1304 |
1.1355 |
1.1355 |
-0.0051 |
-0.45% |
| 2025-10-10 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1355 |
1.1355 |
1.1530 |
1.1530 |
-0.0175 |
-1.52% |
| 2025-10-09 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1530 |
1.1530 |
1.1403 |
1.1403 |
0.0127 |
1.11% |
| 2025-09-30 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1403 |
1.1403 |
1.1343 |
1.1343 |
0.0060 |
0.53% |
| 2025-09-29 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1343 |
1.1343 |
1.1193 |
1.1193 |
0.0150 |
1.34% |
| 2025-09-26 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1193 |
1.1193 |
1.1308 |
1.1308 |
-0.0115 |
-1.02% |
| 2025-09-25 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1308 |
1.1308 |
1.1281 |
1.1281 |
0.0027 |
0.24% |
| 2025-09-24 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1281 |
1.1281 |
1.1127 |
1.1127 |
0.0154 |
1.38% |
| 2025-09-23 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1127 |
1.1127 |
1.1194 |
1.1194 |
-0.0067 |
-0.60% |
| 2025-09-22 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1194 |
1.1194 |
1.1156 |
1.1156 |
0.0038 |
0.34% |
| 2025-09-19 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1156 |
1.1156 |
1.1184 |
1.1184 |
-0.0028 |
-0.25% |
| 2025-09-18 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1184 |
1.1184 |
1.1310 |
1.1310 |
-0.0126 |
-1.11% |
| 2025-09-17 |
023553 |
华泰柏瑞中证A股ETF发起式联接A |
1.1310 |
1.1310 |
1.1249 |
1.1249 |
0.0061 |
0.54% |
