华泰柏瑞上证科创板综合ETF联接A基金净值查询(023741)
今天最新净值
1.5584
-0.0023 -0.15%
2026-09-15
盘中实时估值(仅供参考)
1.4726
0.0356 2.4761%
2026-03-24 15:39:58
- 累计净值：1.5584
- 成立日期：2025-04-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.33亿元
- 基金公司：华泰柏瑞基金
- 基金经理：谭弘翔
近一年华泰柏瑞上证科创板综合ETF联接A基金净值查询
近一年,华泰柏瑞上证科创板综合ETF联接A(023741)基金累计收益率16.47%
| 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 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5704 |
1.5704 |
1.5584 |
1.5584 |
0.0120 |
0.77% |
| 2026-09-14 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5584 |
1.5584 |
1.5607 |
1.5607 |
-0.0023 |
-0.15% |
| 2026-09-11 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5607 |
1.5607 |
1.5828 |
1.5828 |
-0.0221 |
-1.40% |
| 2026-09-10 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5828 |
1.5828 |
1.5990 |
1.5990 |
-0.0162 |
-1.01% |
| 2026-09-09 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5990 |
1.5990 |
1.6068 |
1.6068 |
-0.0078 |
-0.49% |
| 2026-09-08 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.6068 |
1.6068 |
1.6204 |
1.6204 |
-0.0136 |
-0.84% |
| 2026-09-07 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.6204 |
1.6204 |
1.5952 |
1.5952 |
0.0252 |
1.58% |
| 2026-09-04 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5952 |
1.5952 |
1.6244 |
1.6244 |
-0.0292 |
-1.80% |
| 2026-09-03 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.6244 |
1.6244 |
1.6279 |
1.6279 |
-0.0035 |
-0.22% |
| 2026-09-02 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.6279 |
1.6279 |
1.6512 |
1.6512 |
-0.0233 |
-1.41% |
|
|
| 2026-09-01 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.6512 |
1.6512 |
1.6890 |
1.6890 |
-0.0378 |
-2.24% |
| 2026-08-31 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.6890 |
1.6890 |
1.6655 |
1.6655 |
0.0235 |
1.41% |
| 2026-08-28 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.6655 |
1.6655 |
1.6899 |
1.6899 |
-0.0244 |
-1.44% |
| 2026-08-27 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.6899 |
1.6899 |
1.6380 |
1.6380 |
0.0519 |
3.17% |
| 2026-08-26 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.6380 |
1.6380 |
1.6296 |
1.6296 |
0.0084 |
0.52% |
| 2026-08-25 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.6296 |
1.6296 |
1.6290 |
1.6290 |
0.0006 |
0.04% |
| 2026-08-24 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.6290 |
1.6290 |
1.6731 |
1.6731 |
-0.0441 |
-2.64% |
| 2026-08-21 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.6731 |
1.6731 |
1.6722 |
1.6722 |
0.0009 |
0.05% |
| 2026-08-20 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.6722 |
1.6722 |
1.6694 |
1.6694 |
0.0028 |
0.17% |
| 2026-08-19 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.6694 |
1.6694 |
1.7853 |
1.7853 |
-0.1159 |
-6.49% |
| 2026-08-18 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.7853 |
1.7853 |
1.7816 |
1.7816 |
0.0037 |
0.21% |
| 2026-08-17 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.7816 |
1.7816 |
1.7239 |
1.7239 |
0.0577 |
3.35% |
| 2026-08-14 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.7239 |
1.7239 |
1.7106 |
1.7106 |
0.0133 |
0.78% |
| 2026-08-13 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.7106 |
1.7106 |
1.7282 |
1.7282 |
-0.0176 |
-1.02% |
| 2026-08-12 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.7282 |
1.7282 |
1.7073 |
1.7073 |
0.0209 |
1.22% |
|
|
| 2026-08-11 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.7073 |
1.7073 |
1.7230 |
1.7230 |
-0.0157 |
-0.91% |
| 2026-08-10 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.7230 |
1.7230 |
1.7246 |
1.7246 |
-0.0016 |
-0.09% |
| 2026-08-07 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.7246 |
1.7246 |
1.6736 |
1.6736 |
0.0510 |
3.05% |
| 2026-08-06 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.6736 |
1.6736 |
1.6535 |
1.6535 |
0.0201 |
1.22% |
| 2026-08-05 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.6535 |
1.6535 |
1.5832 |
1.5832 |
0.0703 |
4.44% |
| 2026-08-04 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5832 |
1.5832 |
1.5265 |
1.5265 |
0.0567 |
3.71% |
| 2026-08-03 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5265 |
1.5265 |
1.5755 |
1.5755 |
-0.0490 |
-3.21% |
| 2026-07-31 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5755 |
1.5755 |
1.5275 |
1.5275 |
0.0480 |
3.14% |
| 2026-07-30 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5275 |
1.5275 |
1.6058 |
1.6058 |
-0.0783 |
-4.88% |
| 2026-07-29 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.6058 |
1.6058 |
1.6087 |
1.6087 |
-0.0029 |
-0.18% |
| 2026-07-28 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.6087 |
1.6087 |
1.6921 |
1.6921 |
-0.0834 |
-4.93% |
| 2026-07-27 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.6921 |
1.6921 |
1.6424 |
1.6424 |
0.0497 |
3.03% |
| 2026-07-24 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.6424 |
1.6424 |
1.6557 |
1.6557 |
-0.0133 |
-0.80% |
| 2026-07-23 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.6557 |
1.6557 |
1.6921 |
1.6921 |
-0.0364 |
-2.20% |
| 2026-07-22 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.6921 |
1.6921 |
1.7228 |
1.7228 |
-0.0307 |
-1.78% |
| 2026-07-21 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.7228 |
1.7228 |
1.5978 |
1.5978 |
0.1250 |
7.82% |
| 2026-07-20 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5978 |
1.5978 |
1.6403 |
1.6403 |
-0.0425 |
-2.59% |
| 2026-07-17 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.6403 |
1.6403 |
1.7648 |
1.7648 |
-0.1245 |
-7.05% |
| 2026-07-16 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.7648 |
1.7648 |
1.8234 |
1.8234 |
-0.0586 |
-3.21% |
| 2026-07-15 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.8234 |
1.8234 |
1.8745 |
1.8745 |
-0.0511 |
-2.73% |
| 2026-07-14 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.8745 |
1.8745 |
1.8642 |
1.8642 |
0.0103 |
0.55% |
| 2026-07-13 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.8642 |
1.8642 |
1.9476 |
1.9476 |
-0.0834 |
-4.28% |
| 2026-07-10 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.9476 |
1.9476 |
2.0294 |
2.0294 |
-0.0818 |
-4.03% |
| 2026-07-09 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
2.0294 |
2.0294 |
1.9147 |
1.9147 |
0.1147 |
5.99% |
| 2026-07-08 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.9147 |
1.9147 |
1.9232 |
1.9232 |
-0.0085 |
-0.44% |
| 2026-07-07 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.9232 |
1.9232 |
1.9296 |
1.9296 |
-0.0064 |
-0.33% |
| 2026-07-06 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.9296 |
1.9296 |
1.9449 |
1.9449 |
-0.0153 |
-0.79% |
| 2026-07-03 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.9449 |
1.9449 |
1.9533 |
1.9533 |
-0.0084 |
-0.43% |
| 2026-07-02 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.9533 |
1.9533 |
2.0549 |
2.0549 |
-0.1016 |
-4.94% |
| 2026-07-01 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
2.0549 |
2.0549 |
2.0739 |
2.0739 |
-0.0190 |
-0.92% |
| 2026-06-30 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
2.0739 |
2.0739 |
1.9893 |
1.9893 |
0.0846 |
4.25% |
| 2026-06-29 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.9893 |
1.9893 |
1.9310 |
1.9310 |
0.0583 |
3.02% |
| 2026-06-26 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.9310 |
1.9310 |
1.9653 |
1.9653 |
-0.0343 |
-1.75% |
| 2026-06-25 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.9653 |
1.9653 |
1.9307 |
1.9307 |
0.0346 |
1.79% |
| 2026-06-24 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.9307 |
1.9307 |
1.8814 |
1.8814 |
0.0493 |
2.62% |
| 2026-06-23 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.8814 |
1.8814 |
1.9081 |
1.9081 |
-0.0267 |
-1.40% |
| 2026-06-22 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.9081 |
1.9081 |
1.9019 |
1.9019 |
0.0062 |
0.33% |
| 2026-06-18 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.9019 |
1.9019 |
1.8476 |
1.8476 |
0.0543 |
2.94% |
| 2026-06-17 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.8476 |
1.8476 |
1.7931 |
1.7931 |
0.0545 |
3.04% |
| 2026-06-16 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.7931 |
1.7931 |
1.7728 |
1.7728 |
0.0203 |
1.15% |
| 2026-06-15 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.7728 |
1.7728 |
1.7017 |
1.7017 |
0.0711 |
4.18% |
| 2026-06-12 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.7017 |
1.7017 |
1.7098 |
1.7098 |
-0.0081 |
-0.47% |
| 2026-06-11 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.7098 |
1.7098 |
1.6888 |
1.6888 |
0.0210 |
1.24% |
| 2026-06-10 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.6888 |
1.6888 |
1.6956 |
1.6956 |
-0.0068 |
-0.40% |
| 2026-06-09 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.6956 |
1.6956 |
1.6357 |
1.6357 |
0.0599 |
3.66% |
| 2026-06-08 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.6357 |
1.6357 |
1.6927 |
1.6927 |
-0.0570 |
-3.37% |
| 2026-06-05 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.6927 |
1.6927 |
1.7311 |
1.7311 |
-0.0384 |
-2.22% |
| 2026-06-04 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.7311 |
1.7311 |
1.7197 |
1.7197 |
0.0114 |
0.66% |
| 2026-06-03 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.7197 |
1.7197 |
1.6963 |
1.6963 |
0.0234 |
1.38% |
| 2026-06-02 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.6963 |
1.6963 |
1.6808 |
1.6808 |
0.0155 |
0.92% |
| 2026-06-01 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.6808 |
1.6808 |
1.7403 |
1.7403 |
-0.0595 |
-3.42% |
| 2026-05-29 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.7403 |
1.7403 |
1.8189 |
1.8189 |
-0.0786 |
-4.52% |
| 2026-05-28 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.8189 |
1.8189 |
1.7928 |
1.7928 |
0.0261 |
1.46% |
| 2026-05-27 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.7928 |
1.7928 |
1.8284 |
1.8284 |
-0.0356 |
-1.95% |
| 2026-05-26 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.8284 |
1.8284 |
1.8492 |
1.8492 |
-0.0208 |
-1.12% |
| 2026-05-25 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.8492 |
1.8492 |
1.7929 |
1.7929 |
0.0563 |
3.14% |
| 2026-05-22 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.7929 |
1.7929 |
1.7596 |
1.7596 |
0.0333 |
1.89% |
| 2026-05-21 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.7596 |
1.7596 |
1.8320 |
1.8320 |
-0.0724 |
-3.95% |
| 2026-05-20 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.8320 |
1.8320 |
1.7916 |
1.7916 |
0.0404 |
2.25% |
| 2026-05-19 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.7916 |
1.7916 |
1.7501 |
1.7501 |
0.0415 |
2.37% |
| 2026-05-18 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.7501 |
1.7501 |
1.7349 |
1.7349 |
0.0152 |
0.88% |
| 2026-05-15 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.7349 |
1.7349 |
1.7498 |
1.7498 |
-0.0149 |
-0.85% |
| 2026-05-14 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.7498 |
1.7498 |
1.7846 |
1.7846 |
-0.0348 |
-1.95% |
| 2026-05-13 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.7846 |
1.7846 |
1.7533 |
1.7533 |
0.0313 |
1.79% |
| 2026-05-12 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.7533 |
1.7533 |
1.7528 |
1.7528 |
0.0005 |
0.03% |
| 2026-05-11 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.7528 |
1.7528 |
1.6982 |
1.6982 |
0.0546 |
3.22% |
| 2026-05-08 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.6982 |
1.6982 |
1.7116 |
1.7116 |
-0.0134 |
-0.78% |
| 2026-04-30 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.6285 |
1.6285 |
1.5814 |
1.5814 |
0.0471 |
2.98% |
| 2026-04-29 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5814 |
1.5814 |
1.5730 |
1.5730 |
0.0084 |
0.53% |
| 2026-04-28 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5730 |
1.5730 |
1.5916 |
1.5916 |
-0.0186 |
-1.17% |
| 2026-04-27 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5916 |
1.5916 |
1.5526 |
1.5526 |
0.0390 |
2.51% |
| 2026-04-24 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5526 |
1.5526 |
1.5394 |
1.5394 |
0.0132 |
0.86% |
| 2026-04-23 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5394 |
1.5394 |
1.5626 |
1.5626 |
-0.0232 |
-1.48% |
| 2026-04-22 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5626 |
1.5626 |
1.5376 |
1.5376 |
0.0250 |
1.63% |
| 2026-04-21 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5376 |
1.5376 |
1.5500 |
1.5500 |
-0.0124 |
-0.80% |
| 2026-04-20 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5500 |
1.5500 |
1.5364 |
1.5364 |
0.0136 |
0.89% |
| 2026-04-17 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5364 |
1.5364 |
1.5276 |
1.5276 |
0.0088 |
0.58% |
| 2026-04-16 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5276 |
1.5276 |
1.5104 |
1.5104 |
0.0172 |
1.14% |
| 2026-04-15 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5104 |
1.5104 |
1.5106 |
1.5106 |
-0.0002 |
-0.01% |
| 2026-04-14 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5106 |
1.5106 |
1.4795 |
1.4795 |
0.0311 |
2.10% |
| 2026-04-13 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.4795 |
1.4795 |
1.4688 |
1.4688 |
0.0107 |
0.73% |
| 2026-04-10 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.4688 |
1.4688 |
1.4539 |
1.4539 |
0.0149 |
1.02% |
| 2026-04-09 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.4539 |
1.4539 |
1.4658 |
1.4658 |
-0.0119 |
-0.81% |
| 2026-04-08 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.4658 |
1.4658 |
1.3942 |
1.3942 |
0.0716 |
5.14% |
| 2026-04-07 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3942 |
1.3942 |
1.3844 |
1.3844 |
0.0098 |
0.71% |
| 2026-04-03 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3844 |
1.3844 |
1.3859 |
1.3859 |
-0.0015 |
-0.11% |
| 2026-04-02 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3859 |
1.3859 |
1.4179 |
1.4179 |
-0.0320 |
-2.26% |
| 2026-04-01 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.4179 |
1.4179 |
1.3760 |
1.3760 |
0.0419 |
3.05% |
| 2026-03-31 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3760 |
1.3760 |
1.4081 |
1.4081 |
-0.0321 |
-2.28% |
| 2026-03-30 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.4081 |
1.4081 |
1.4113 |
1.4113 |
-0.0032 |
-0.23% |
| 2026-03-27 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.4113 |
1.4113 |
1.3896 |
1.3896 |
0.0217 |
1.56% |
| 2026-03-26 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3896 |
1.3896 |
1.4120 |
1.4120 |
-0.0224 |
-1.59% |
| 2026-03-25 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.4120 |
1.4120 |
1.3887 |
1.3887 |
0.0233 |
1.68% |
| 2026-03-24 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3887 |
1.3887 |
1.3510 |
1.3510 |
0.0377 |
2.79% |
| 2026-03-23 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3510 |
1.3510 |
1.4124 |
1.4124 |
-0.0614 |
-4.35% |
| 2026-03-20 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.4124 |
1.4124 |
1.4303 |
1.4303 |
-0.0179 |
-1.25% |
| 2026-03-19 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.4303 |
1.4303 |
1.4603 |
1.4603 |
-0.0300 |
-2.05% |
| 2026-03-18 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.4603 |
1.4603 |
1.4370 |
1.4370 |
0.0233 |
1.62% |
| 2026-03-17 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.4370 |
1.4370 |
1.4708 |
1.4708 |
-0.0338 |
-2.30% |
| 2026-03-16 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.4708 |
1.4708 |
1.4623 |
1.4623 |
0.0085 |
0.58% |
| 2026-03-13 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.4623 |
1.4623 |
1.4825 |
1.4825 |
-0.0202 |
-1.36% |
| 2026-03-12 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.4825 |
1.4825 |
1.4948 |
1.4948 |
-0.0123 |
-0.82% |
| 2026-03-11 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.4948 |
1.4948 |
1.5058 |
1.5058 |
-0.0110 |
-0.73% |
| 2026-03-10 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5058 |
1.5058 |
1.4644 |
1.4644 |
0.0414 |
2.83% |
| 2026-03-09 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.4644 |
1.4644 |
1.4839 |
1.4839 |
-0.0195 |
-1.31% |
| 2026-03-06 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.4839 |
1.4839 |
1.4715 |
1.4715 |
0.0124 |
0.84% |
| 2026-03-05 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.4715 |
1.4715 |
1.4478 |
1.4478 |
0.0237 |
1.64% |
| 2026-03-04 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.4478 |
1.4478 |
1.4554 |
1.4554 |
-0.0076 |
-0.52% |
| 2026-03-03 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.4554 |
1.4554 |
1.5347 |
1.5347 |
-0.0793 |
-5.45% |
| 2026-03-02 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5347 |
1.5347 |
1.5568 |
1.5568 |
-0.0221 |
-1.42% |
| 2026-02-27 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5568 |
1.5568 |
1.5493 |
1.5493 |
0.0075 |
0.48% |
| 2026-02-26 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5493 |
1.5493 |
1.5274 |
1.5274 |
0.0219 |
1.43% |
| 2026-02-25 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5274 |
1.5274 |
1.5112 |
1.5112 |
0.0162 |
1.07% |
| 2026-02-24 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5112 |
1.5112 |
1.5182 |
1.5182 |
-0.0070 |
-0.46% |
| 2026-02-13 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5182 |
1.5182 |
1.5233 |
1.5233 |
-0.0051 |
-0.33% |
| 2026-02-12 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5233 |
1.5233 |
1.5015 |
1.5015 |
0.0218 |
1.45% |
| 2026-02-11 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5015 |
1.5015 |
1.5139 |
1.5139 |
-0.0124 |
-0.82% |
| 2026-02-10 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5139 |
1.5139 |
1.5068 |
1.5068 |
0.0071 |
0.47% |
| 2026-02-09 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5068 |
1.5068 |
1.4715 |
1.4715 |
0.0353 |
2.40% |
| 2026-02-06 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.4715 |
1.4715 |
1.4766 |
1.4766 |
-0.0051 |
-0.35% |
| 2026-02-05 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.4766 |
1.4766 |
1.4954 |
1.4954 |
-0.0188 |
-1.26% |
| 2026-02-04 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.4954 |
1.4954 |
1.5087 |
1.5087 |
-0.0133 |
-0.88% |
| 2026-02-03 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5087 |
1.5087 |
1.4739 |
1.4739 |
0.0348 |
2.36% |
| 2026-02-02 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.4739 |
1.4739 |
1.5308 |
1.5308 |
-0.0569 |
-3.72% |
| 2026-01-30 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5308 |
1.5308 |
1.5298 |
1.5298 |
0.0010 |
0.07% |
| 2026-01-29 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5298 |
1.5298 |
1.5609 |
1.5609 |
-0.0311 |
-1.99% |
| 2026-01-28 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5609 |
1.5609 |
1.5697 |
1.5697 |
-0.0088 |
-0.56% |
| 2026-01-27 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5697 |
1.5697 |
1.5461 |
1.5461 |
0.0236 |
1.53% |
| 2026-01-26 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5461 |
1.5461 |
1.5771 |
1.5771 |
-0.0310 |
-1.97% |
| 2026-01-23 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5771 |
1.5771 |
1.5524 |
1.5524 |
0.0247 |
1.59% |
| 2026-01-22 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5524 |
1.5524 |
1.5521 |
1.5521 |
0.0003 |
0.02% |
| 2026-01-21 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5521 |
1.5521 |
1.5185 |
1.5185 |
0.0336 |
2.21% |
| 2026-01-20 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5185 |
1.5185 |
1.5392 |
1.5392 |
-0.0207 |
-1.34% |
| 2026-01-19 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5392 |
1.5392 |
1.5392 |
1.5392 |
0.0000 |
0.00% |
| 2026-01-16 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5392 |
1.5392 |
1.5143 |
1.5143 |
0.0249 |
1.64% |
| 2026-01-15 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5143 |
1.5143 |
1.5228 |
1.5228 |
-0.0085 |
-0.56% |
| 2026-01-14 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5228 |
1.5228 |
1.4973 |
1.4973 |
0.0255 |
1.70% |
| 2026-01-13 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.4973 |
1.4973 |
1.5349 |
1.5349 |
-0.0376 |
-2.45% |
| 2026-01-12 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.5349 |
1.5349 |
1.4962 |
1.4962 |
0.0387 |
2.59% |
| 2026-01-09 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.4962 |
1.4962 |
1.4702 |
1.4702 |
0.0260 |
1.77% |
| 2026-01-08 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.4702 |
1.4702 |
1.4523 |
1.4523 |
0.0179 |
1.23% |
| 2026-01-07 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.4523 |
1.4523 |
1.4347 |
1.4347 |
0.0176 |
1.23% |
| 2026-01-06 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.4347 |
1.4347 |
1.4157 |
1.4157 |
0.0190 |
1.34% |
| 2026-01-05 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.4157 |
1.4157 |
1.3708 |
1.3708 |
0.0449 |
3.28% |
| 2025-12-31 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3708 |
1.3708 |
1.3742 |
1.3742 |
-0.0034 |
-0.25% |
| 2025-12-30 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3742 |
1.3742 |
1.3701 |
1.3701 |
0.0041 |
0.30% |
| 2025-12-29 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3701 |
1.3701 |
1.3664 |
1.3664 |
0.0037 |
0.27% |
| 2025-12-26 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3664 |
1.3664 |
1.3674 |
1.3674 |
-0.0010 |
-0.07% |
| 2025-12-25 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3674 |
1.3674 |
1.3569 |
1.3569 |
0.0105 |
0.77% |
| 2025-12-24 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3569 |
1.3569 |
1.3388 |
1.3388 |
0.0181 |
1.35% |
| 2025-12-23 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3388 |
1.3388 |
1.3347 |
1.3347 |
0.0041 |
0.31% |
| 2025-12-22 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3347 |
1.3347 |
1.3135 |
1.3135 |
0.0212 |
1.61% |
| 2025-12-19 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3135 |
1.3135 |
1.3091 |
1.3091 |
0.0044 |
0.34% |
| 2025-12-18 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3091 |
1.3091 |
1.3182 |
1.3182 |
-0.0091 |
-0.69% |
| 2025-12-17 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3182 |
1.3182 |
1.2903 |
1.2903 |
0.0279 |
2.16% |
| 2025-12-16 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.2903 |
1.2903 |
1.3154 |
1.3154 |
-0.0251 |
-1.91% |
| 2025-12-15 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3154 |
1.3154 |
1.3410 |
1.3410 |
-0.0256 |
-1.91% |
| 2025-12-12 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3410 |
1.3410 |
1.3229 |
1.3229 |
0.0181 |
1.37% |
| 2025-12-11 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3229 |
1.3229 |
1.3394 |
1.3394 |
-0.0165 |
-1.23% |
| 2025-12-10 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3394 |
1.3394 |
1.3390 |
1.3390 |
0.0004 |
0.03% |
| 2025-12-09 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3390 |
1.3390 |
1.3436 |
1.3436 |
-0.0046 |
-0.34% |
| 2025-12-08 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3436 |
1.3436 |
1.3192 |
1.3192 |
0.0244 |
1.85% |
| 2025-12-05 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3192 |
1.3192 |
1.3084 |
1.3084 |
0.0108 |
0.83% |
| 2025-12-04 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3084 |
1.3084 |
1.2971 |
1.2971 |
0.0113 |
0.87% |
| 2025-12-03 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.2971 |
1.2971 |
1.3093 |
1.3093 |
-0.0122 |
-0.93% |
| 2025-12-02 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3093 |
1.3093 |
1.3273 |
1.3273 |
-0.0180 |
-1.36% |
| 2025-12-01 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3273 |
1.3273 |
1.3262 |
1.3262 |
0.0011 |
0.08% |
| 2025-11-28 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3262 |
1.3262 |
1.3107 |
1.3107 |
0.0155 |
1.18% |
| 2025-11-27 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3107 |
1.3107 |
1.3075 |
1.3075 |
0.0032 |
0.24% |
| 2025-11-26 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3075 |
1.3075 |
1.2970 |
1.2970 |
0.0105 |
0.81% |
| 2025-11-25 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.2970 |
1.2970 |
1.2841 |
1.2841 |
0.0129 |
1.00% |
| 2025-11-24 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.2841 |
1.2841 |
1.2642 |
1.2642 |
0.0199 |
1.57% |
| 2025-11-21 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.2642 |
1.2642 |
1.3106 |
1.3106 |
-0.0464 |
-3.54% |
| 2025-11-20 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3106 |
1.3106 |
1.3241 |
1.3241 |
-0.0135 |
-1.02% |
| 2025-11-19 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3241 |
1.3241 |
1.3385 |
1.3385 |
-0.0144 |
-1.08% |
| 2025-11-18 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3385 |
1.3385 |
1.3403 |
1.3403 |
-0.0018 |
-0.13% |
| 2025-11-17 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3403 |
1.3403 |
1.3415 |
1.3415 |
-0.0012 |
-0.09% |
| 2025-11-14 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3415 |
1.3415 |
1.3641 |
1.3641 |
-0.0226 |
-1.66% |
| 2025-11-13 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3641 |
1.3641 |
1.3472 |
1.3472 |
0.0169 |
1.25% |
| 2025-11-12 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3472 |
1.3472 |
1.3603 |
1.3603 |
-0.0131 |
-0.96% |
| 2025-11-11 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3603 |
1.3603 |
1.3692 |
1.3692 |
-0.0089 |
-0.65% |
| 2025-11-10 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3692 |
1.3692 |
1.3737 |
1.3737 |
-0.0045 |
-0.33% |
| 2025-11-07 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3737 |
1.3737 |
1.3853 |
1.3853 |
-0.0116 |
-0.84% |
| 2025-11-06 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3853 |
1.3853 |
1.3540 |
1.3540 |
0.0313 |
2.31% |
| 2025-11-05 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3540 |
1.3540 |
1.3517 |
1.3517 |
0.0023 |
0.17% |
| 2025-11-04 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3517 |
1.3517 |
1.3696 |
1.3696 |
-0.0179 |
-1.31% |
| 2025-11-03 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3696 |
1.3696 |
1.3794 |
1.3794 |
-0.0098 |
-0.71% |
| 2025-10-31 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3794 |
1.3794 |
1.3960 |
1.3960 |
-0.0166 |
-1.19% |
| 2025-10-30 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3960 |
1.3960 |
1.4141 |
1.4141 |
-0.0181 |
-1.28% |
| 2025-10-29 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.4141 |
1.4141 |
1.4023 |
1.4023 |
0.0118 |
0.84% |
| 2025-10-28 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.4023 |
1.4023 |
1.4075 |
1.4075 |
-0.0052 |
-0.37% |
| 2025-10-27 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.4075 |
1.4075 |
1.3901 |
1.3901 |
0.0174 |
1.25% |
| 2025-10-24 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3901 |
1.3901 |
1.3444 |
1.3444 |
0.0457 |
3.40% |
| 2025-10-23 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3444 |
1.3444 |
1.3532 |
1.3532 |
-0.0088 |
-0.65% |
| 2025-10-22 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3532 |
1.3532 |
1.3551 |
1.3551 |
-0.0019 |
-0.14% |
| 2025-10-21 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3551 |
1.3551 |
1.3244 |
1.3244 |
0.0307 |
2.32% |
| 2025-10-20 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3244 |
1.3244 |
1.3136 |
1.3136 |
0.0108 |
0.82% |
| 2025-10-17 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3136 |
1.3136 |
1.3605 |
1.3605 |
-0.0469 |
-3.45% |
| 2025-10-16 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3605 |
1.3605 |
1.3749 |
1.3749 |
-0.0144 |
-1.05% |
| 2025-10-15 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3749 |
1.3749 |
1.3497 |
1.3497 |
0.0252 |
1.87% |
| 2025-10-14 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3497 |
1.3497 |
1.4055 |
1.4055 |
-0.0558 |
-3.97% |
| 2025-10-13 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.4055 |
1.4055 |
1.3993 |
1.3993 |
0.0062 |
0.44% |
| 2025-10-10 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3993 |
1.3993 |
1.4604 |
1.4604 |
-0.0611 |
-4.18% |
| 2025-10-09 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.4604 |
1.4604 |
1.4394 |
1.4394 |
0.0210 |
1.46% |
| 2025-09-30 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.4394 |
1.4394 |
1.4190 |
1.4190 |
0.0204 |
1.44% |
| 2025-09-29 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.4190 |
1.4190 |
1.4017 |
1.4017 |
0.0173 |
1.23% |
| 2025-09-26 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.4017 |
1.4017 |
1.4246 |
1.4246 |
-0.0229 |
-1.61% |
| 2025-09-25 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.4246 |
1.4246 |
1.4160 |
1.4160 |
0.0086 |
0.61% |
| 2025-09-24 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.4160 |
1.4160 |
1.3731 |
1.3731 |
0.0429 |
3.12% |
| 2025-09-23 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3731 |
1.3731 |
1.3796 |
1.3796 |
-0.0065 |
-0.47% |
| 2025-09-22 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3796 |
1.3796 |
1.3502 |
1.3502 |
0.0294 |
2.18% |
| 2025-09-19 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3502 |
1.3502 |
1.3654 |
1.3654 |
-0.0152 |
-1.11% |
| 2025-09-18 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3654 |
1.3654 |
1.3637 |
1.3637 |
0.0017 |
0.12% |
| 2025-09-17 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3637 |
1.3637 |
1.3525 |
1.3525 |
0.0112 |
0.83% |
| 2025-09-16 |
023741 |
华泰柏瑞上证科创板综合ETF联接A |
1.3525 |
1.3525 |
1.3372 |
1.3372 |
0.0153 |
1.14% |
