华泰柏瑞上证科创板综合ETF联接C基金净值查询(023742)
今天最新净值
1.5660
0.0120 0.77%
2026-09-16
盘中实时估值(仅供参考)
1.4699
0.0355 2.4761%
2026-03-24 15:39:58
- 累计净值：1.5660
- 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：0.51亿元
- 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C基金净值查询
近一年,华泰柏瑞上证科创板综合ETF联接C(023742)基金累计收益率17.21%
| 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 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.6196 |
1.6196 |
1.5660 |
1.5660 |
0.0536 |
3.42% |
| 2026-09-15 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5660 |
1.5660 |
1.5540 |
1.5540 |
0.0120 |
0.77% |
| 2026-09-14 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5540 |
1.5540 |
1.5563 |
1.5563 |
-0.0023 |
-0.15% |
| 2026-09-11 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5563 |
1.5563 |
1.5784 |
1.5784 |
-0.0221 |
-1.40% |
| 2026-09-10 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5784 |
1.5784 |
1.5945 |
1.5945 |
-0.0161 |
-1.01% |
| 2026-09-09 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5945 |
1.5945 |
1.6023 |
1.6023 |
-0.0078 |
-0.49% |
| 2026-09-08 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.6023 |
1.6023 |
1.6159 |
1.6159 |
-0.0136 |
-0.84% |
| 2026-09-07 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.6159 |
1.6159 |
1.5908 |
1.5908 |
0.0251 |
1.58% |
| 2026-09-04 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5908 |
1.5908 |
1.6199 |
1.6199 |
-0.0291 |
-1.80% |
| 2026-09-03 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.6199 |
1.6199 |
1.6234 |
1.6234 |
-0.0035 |
-0.22% |
|
|
| 2026-09-02 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.6234 |
1.6234 |
1.6467 |
1.6467 |
-0.0233 |
-1.41% |
| 2026-09-01 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.6467 |
1.6467 |
1.6844 |
1.6844 |
-0.0377 |
-2.24% |
| 2026-08-31 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.6844 |
1.6844 |
1.6609 |
1.6609 |
0.0235 |
1.41% |
| 2026-08-28 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.6609 |
1.6609 |
1.6853 |
1.6853 |
-0.0244 |
-1.45% |
| 2026-08-27 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.6853 |
1.6853 |
1.6336 |
1.6336 |
0.0517 |
3.16% |
| 2026-08-26 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.6336 |
1.6336 |
1.6252 |
1.6252 |
0.0084 |
0.52% |
| 2026-08-25 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.6252 |
1.6252 |
1.6246 |
1.6246 |
0.0006 |
0.04% |
| 2026-08-24 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.6246 |
1.6246 |
1.6686 |
1.6686 |
-0.0440 |
-2.64% |
| 2026-08-21 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.6686 |
1.6686 |
1.6677 |
1.6677 |
0.0009 |
0.05% |
| 2026-08-20 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.6677 |
1.6677 |
1.6649 |
1.6649 |
0.0028 |
0.17% |
| 2026-08-19 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.6649 |
1.6649 |
1.7806 |
1.7806 |
-0.1157 |
-6.50% |
| 2026-08-18 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.7806 |
1.7806 |
1.7768 |
1.7768 |
0.0038 |
0.21% |
| 2026-08-17 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.7768 |
1.7768 |
1.7193 |
1.7193 |
0.0575 |
3.34% |
| 2026-08-14 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.7193 |
1.7193 |
1.7061 |
1.7061 |
0.0132 |
0.77% |
| 2026-08-13 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.7061 |
1.7061 |
1.7236 |
1.7236 |
-0.0175 |
-1.02% |
|
|
| 2026-08-12 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.7236 |
1.7236 |
1.7028 |
1.7028 |
0.0208 |
1.22% |
| 2026-08-11 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.7028 |
1.7028 |
1.7185 |
1.7185 |
-0.0157 |
-0.91% |
| 2026-08-10 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.7185 |
1.7185 |
1.7201 |
1.7201 |
-0.0016 |
-0.09% |
| 2026-08-07 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.7201 |
1.7201 |
1.6692 |
1.6692 |
0.0509 |
3.05% |
| 2026-08-06 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.6692 |
1.6692 |
1.6492 |
1.6492 |
0.0200 |
1.21% |
| 2026-08-05 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.6492 |
1.6492 |
1.5791 |
1.5791 |
0.0701 |
4.44% |
| 2026-08-04 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5791 |
1.5791 |
1.5225 |
1.5225 |
0.0566 |
3.72% |
| 2026-08-03 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5225 |
1.5225 |
1.5715 |
1.5715 |
-0.0490 |
-3.22% |
| 2026-07-31 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5715 |
1.5715 |
1.5235 |
1.5235 |
0.0480 |
3.15% |
| 2026-07-30 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5235 |
1.5235 |
1.6017 |
1.6017 |
-0.0782 |
-4.88% |
| 2026-07-29 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.6017 |
1.6017 |
1.6046 |
1.6046 |
-0.0029 |
-0.18% |
| 2026-07-28 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.6046 |
1.6046 |
1.6877 |
1.6877 |
-0.0831 |
-4.92% |
| 2026-07-27 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.6877 |
1.6877 |
1.6382 |
1.6382 |
0.0495 |
3.02% |
| 2026-07-24 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.6382 |
1.6382 |
1.6515 |
1.6515 |
-0.0133 |
-0.81% |
| 2026-07-23 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.6515 |
1.6515 |
1.6879 |
1.6879 |
-0.0364 |
-2.20% |
| 2026-07-22 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.6879 |
1.6879 |
1.7184 |
1.7184 |
-0.0305 |
-1.77% |
| 2026-07-21 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.7184 |
1.7184 |
1.5938 |
1.5938 |
0.1246 |
7.82% |
| 2026-07-20 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5938 |
1.5938 |
1.6362 |
1.6362 |
-0.0424 |
-2.59% |
| 2026-07-17 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.6362 |
1.6362 |
1.7604 |
1.7604 |
-0.1242 |
-7.06% |
| 2026-07-16 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.7604 |
1.7604 |
1.8189 |
1.8189 |
-0.0585 |
-3.22% |
| 2026-07-15 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.8189 |
1.8189 |
1.8699 |
1.8699 |
-0.0510 |
-2.73% |
| 2026-07-14 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.8699 |
1.8699 |
1.8596 |
1.8596 |
0.0103 |
0.55% |
| 2026-07-13 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.8596 |
1.8596 |
1.9429 |
1.9429 |
-0.0833 |
-4.29% |
| 2026-07-10 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.9429 |
1.9429 |
2.0244 |
2.0244 |
-0.0815 |
-4.03% |
| 2026-07-09 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
2.0244 |
2.0244 |
1.9100 |
1.9100 |
0.1144 |
5.99% |
| 2026-07-08 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.9100 |
1.9100 |
1.9186 |
1.9186 |
-0.0086 |
-0.45% |
| 2026-07-07 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.9186 |
1.9186 |
1.9249 |
1.9249 |
-0.0063 |
-0.33% |
| 2026-07-06 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.9249 |
1.9249 |
1.9402 |
1.9402 |
-0.0153 |
-0.79% |
| 2026-07-03 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.9402 |
1.9402 |
1.9486 |
1.9486 |
-0.0084 |
-0.43% |
| 2026-07-02 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.9486 |
1.9486 |
2.0500 |
2.0500 |
-0.1014 |
-4.95% |
| 2026-07-01 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
2.0500 |
2.0500 |
2.0690 |
2.0690 |
-0.0190 |
-0.92% |
| 2026-06-30 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
2.0690 |
2.0690 |
1.9846 |
1.9846 |
0.0844 |
4.25% |
| 2026-06-29 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.9846 |
1.9846 |
1.9264 |
1.9264 |
0.0582 |
3.02% |
| 2026-06-26 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.9264 |
1.9264 |
1.9607 |
1.9607 |
-0.0343 |
-1.75% |
| 2026-06-25 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.9607 |
1.9607 |
1.9262 |
1.9262 |
0.0345 |
1.79% |
| 2026-06-24 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.9262 |
1.9262 |
1.8770 |
1.8770 |
0.0492 |
2.62% |
| 2026-06-23 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.8770 |
1.8770 |
1.9036 |
1.9036 |
-0.0266 |
-1.40% |
| 2026-06-22 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.9036 |
1.9036 |
1.8975 |
1.8975 |
0.0061 |
0.32% |
| 2026-06-18 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.8975 |
1.8975 |
1.8433 |
1.8433 |
0.0542 |
2.94% |
| 2026-06-17 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.8433 |
1.8433 |
1.7889 |
1.7889 |
0.0544 |
3.04% |
| 2026-06-16 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.7889 |
1.7889 |
1.7687 |
1.7687 |
0.0202 |
1.14% |
| 2026-06-15 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.7687 |
1.7687 |
1.6978 |
1.6978 |
0.0709 |
4.18% |
| 2026-06-12 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.6978 |
1.6978 |
1.7059 |
1.7059 |
-0.0081 |
-0.47% |
| 2026-06-11 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.7059 |
1.7059 |
1.6850 |
1.6850 |
0.0209 |
1.24% |
| 2026-06-10 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.6850 |
1.6850 |
1.6918 |
1.6918 |
-0.0068 |
-0.40% |
| 2026-06-09 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.6918 |
1.6918 |
1.6320 |
1.6320 |
0.0598 |
3.66% |
| 2026-06-08 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.6320 |
1.6320 |
1.6889 |
1.6889 |
-0.0569 |
-3.37% |
| 2026-06-05 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.6889 |
1.6889 |
1.7272 |
1.7272 |
-0.0383 |
-2.22% |
| 2026-06-04 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.7272 |
1.7272 |
1.7159 |
1.7159 |
0.0113 |
0.66% |
| 2026-06-03 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.7159 |
1.7159 |
1.6925 |
1.6925 |
0.0234 |
1.38% |
| 2026-06-02 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.6925 |
1.6925 |
1.6770 |
1.6770 |
0.0155 |
0.92% |
| 2026-06-01 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.6770 |
1.6770 |
1.7364 |
1.7364 |
-0.0594 |
-3.42% |
| 2026-05-29 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.7364 |
1.7364 |
1.8149 |
1.8149 |
-0.0785 |
-4.52% |
| 2026-05-28 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.8149 |
1.8149 |
1.7889 |
1.7889 |
0.0260 |
1.45% |
| 2026-05-27 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.7889 |
1.7889 |
1.8243 |
1.8243 |
-0.0354 |
-1.94% |
| 2026-05-26 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.8243 |
1.8243 |
1.8452 |
1.8452 |
-0.0209 |
-1.13% |
| 2026-05-25 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.8452 |
1.8452 |
1.7890 |
1.7890 |
0.0562 |
3.14% |
| 2026-05-22 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.7890 |
1.7890 |
1.7558 |
1.7558 |
0.0332 |
1.89% |
| 2026-05-21 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.7558 |
1.7558 |
1.8280 |
1.8280 |
-0.0722 |
-3.95% |
| 2026-05-20 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.8280 |
1.8280 |
1.7877 |
1.7877 |
0.0403 |
2.25% |
| 2026-05-19 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.7877 |
1.7877 |
1.7463 |
1.7463 |
0.0414 |
2.37% |
| 2026-05-18 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.7463 |
1.7463 |
1.7312 |
1.7312 |
0.0151 |
0.87% |
| 2026-05-15 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.7312 |
1.7312 |
1.7461 |
1.7461 |
-0.0149 |
-0.85% |
| 2026-05-14 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.7461 |
1.7461 |
1.7808 |
1.7808 |
-0.0347 |
-1.95% |
| 2026-05-13 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.7808 |
1.7808 |
1.7496 |
1.7496 |
0.0312 |
1.78% |
| 2026-05-12 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.7496 |
1.7496 |
1.7491 |
1.7491 |
0.0005 |
0.03% |
| 2026-05-11 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.7491 |
1.7491 |
1.6946 |
1.6946 |
0.0545 |
3.22% |
| 2026-05-08 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.6946 |
1.6946 |
1.7081 |
1.7081 |
-0.0135 |
-0.79% |
| 2026-04-30 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.6252 |
1.6252 |
1.5782 |
1.5782 |
0.0470 |
2.98% |
| 2026-04-29 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5782 |
1.5782 |
1.5698 |
1.5698 |
0.0084 |
0.54% |
| 2026-04-28 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5698 |
1.5698 |
1.5884 |
1.5884 |
-0.0186 |
-1.17% |
| 2026-04-27 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5884 |
1.5884 |
1.5495 |
1.5495 |
0.0389 |
2.51% |
| 2026-04-24 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5495 |
1.5495 |
1.5363 |
1.5363 |
0.0132 |
0.86% |
| 2026-04-23 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5363 |
1.5363 |
1.5594 |
1.5594 |
-0.0231 |
-1.48% |
| 2026-04-22 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5594 |
1.5594 |
1.5345 |
1.5345 |
0.0249 |
1.62% |
| 2026-04-21 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5345 |
1.5345 |
1.5470 |
1.5470 |
-0.0125 |
-0.81% |
| 2026-04-20 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5470 |
1.5470 |
1.5333 |
1.5333 |
0.0137 |
0.89% |
| 2026-04-17 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5333 |
1.5333 |
1.5246 |
1.5246 |
0.0087 |
0.57% |
| 2026-04-16 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5246 |
1.5246 |
1.5075 |
1.5075 |
0.0171 |
1.13% |
| 2026-04-15 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5075 |
1.5075 |
1.5076 |
1.5076 |
-0.0001 |
-0.01% |
| 2026-04-14 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5076 |
1.5076 |
1.4766 |
1.4766 |
0.0310 |
2.10% |
| 2026-04-13 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.4766 |
1.4766 |
1.4660 |
1.4660 |
0.0106 |
0.72% |
| 2026-04-10 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.4660 |
1.4660 |
1.4511 |
1.4511 |
0.0149 |
1.03% |
| 2026-04-09 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.4511 |
1.4511 |
1.4630 |
1.4630 |
-0.0119 |
-0.81% |
| 2026-04-08 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.4630 |
1.4630 |
1.3916 |
1.3916 |
0.0714 |
5.13% |
| 2026-04-07 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3916 |
1.3916 |
1.3817 |
1.3817 |
0.0099 |
0.72% |
| 2026-04-03 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3817 |
1.3817 |
1.3833 |
1.3833 |
-0.0016 |
-0.12% |
| 2026-04-02 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3833 |
1.3833 |
1.4152 |
1.4152 |
-0.0319 |
-2.25% |
| 2026-04-01 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.4152 |
1.4152 |
1.3734 |
1.3734 |
0.0418 |
3.04% |
| 2026-03-31 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3734 |
1.3734 |
1.4054 |
1.4054 |
-0.0320 |
-2.28% |
| 2026-03-30 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.4054 |
1.4054 |
1.4087 |
1.4087 |
-0.0033 |
-0.23% |
| 2026-03-27 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.4087 |
1.4087 |
1.3870 |
1.3870 |
0.0217 |
1.56% |
| 2026-03-26 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3870 |
1.3870 |
1.4094 |
1.4094 |
-0.0224 |
-1.59% |
| 2026-03-25 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.4094 |
1.4094 |
1.3861 |
1.3861 |
0.0233 |
1.68% |
| 2026-03-24 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3861 |
1.3861 |
1.3485 |
1.3485 |
0.0376 |
2.79% |
| 2026-03-23 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3485 |
1.3485 |
1.4099 |
1.4099 |
-0.0614 |
-4.35% |
| 2026-03-20 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.4099 |
1.4099 |
1.4277 |
1.4277 |
-0.0178 |
-1.25% |
| 2026-03-19 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.4277 |
1.4277 |
1.4576 |
1.4576 |
-0.0299 |
-2.05% |
| 2026-03-18 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.4576 |
1.4576 |
1.4344 |
1.4344 |
0.0232 |
1.62% |
| 2026-03-17 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.4344 |
1.4344 |
1.4681 |
1.4681 |
-0.0337 |
-2.30% |
| 2026-03-16 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.4681 |
1.4681 |
1.4596 |
1.4596 |
0.0085 |
0.58% |
| 2026-03-13 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.4596 |
1.4596 |
1.4799 |
1.4799 |
-0.0203 |
-1.37% |
| 2026-03-12 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.4799 |
1.4799 |
1.4921 |
1.4921 |
-0.0122 |
-0.82% |
| 2026-03-11 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.4921 |
1.4921 |
1.5031 |
1.5031 |
-0.0110 |
-0.73% |
| 2026-03-10 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5031 |
1.5031 |
1.4619 |
1.4619 |
0.0412 |
2.82% |
| 2026-03-09 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.4619 |
1.4619 |
1.4813 |
1.4813 |
-0.0194 |
-1.31% |
| 2026-03-06 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.4813 |
1.4813 |
1.4689 |
1.4689 |
0.0124 |
0.84% |
| 2026-03-05 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.4689 |
1.4689 |
1.4453 |
1.4453 |
0.0236 |
1.63% |
| 2026-03-04 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.4453 |
1.4453 |
1.4529 |
1.4529 |
-0.0076 |
-0.52% |
| 2026-03-03 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.4529 |
1.4529 |
1.5320 |
1.5320 |
-0.0791 |
-5.44% |
| 2026-03-02 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5320 |
1.5320 |
1.5541 |
1.5541 |
-0.0221 |
-1.42% |
| 2026-02-27 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5541 |
1.5541 |
1.5467 |
1.5467 |
0.0074 |
0.48% |
| 2026-02-26 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5467 |
1.5467 |
1.5248 |
1.5248 |
0.0219 |
1.44% |
| 2026-02-25 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5248 |
1.5248 |
1.5086 |
1.5086 |
0.0162 |
1.07% |
| 2026-02-24 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5086 |
1.5086 |
1.5157 |
1.5157 |
-0.0071 |
-0.47% |
| 2026-02-13 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5157 |
1.5157 |
1.5208 |
1.5208 |
-0.0051 |
-0.34% |
| 2026-02-12 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5208 |
1.5208 |
1.4991 |
1.4991 |
0.0217 |
1.45% |
| 2026-02-11 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.4991 |
1.4991 |
1.5115 |
1.5115 |
-0.0124 |
-0.82% |
| 2026-02-10 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5115 |
1.5115 |
1.5044 |
1.5044 |
0.0071 |
0.47% |
| 2026-02-09 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5044 |
1.5044 |
1.4692 |
1.4692 |
0.0352 |
2.40% |
| 2026-02-06 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.4692 |
1.4692 |
1.4742 |
1.4742 |
-0.0050 |
-0.34% |
| 2026-02-05 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.4742 |
1.4742 |
1.4930 |
1.4930 |
-0.0188 |
-1.26% |
| 2026-02-04 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.4930 |
1.4930 |
1.5063 |
1.5063 |
-0.0133 |
-0.88% |
| 2026-02-03 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5063 |
1.5063 |
1.4715 |
1.4715 |
0.0348 |
2.36% |
| 2026-02-02 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.4715 |
1.4715 |
1.5284 |
1.5284 |
-0.0569 |
-3.72% |
| 2026-01-30 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5284 |
1.5284 |
1.5274 |
1.5274 |
0.0010 |
0.07% |
| 2026-01-29 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5274 |
1.5274 |
1.5585 |
1.5585 |
-0.0311 |
-2.00% |
| 2026-01-28 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5585 |
1.5585 |
1.5672 |
1.5672 |
-0.0087 |
-0.56% |
| 2026-01-27 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5672 |
1.5672 |
1.5437 |
1.5437 |
0.0235 |
1.52% |
| 2026-01-26 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5437 |
1.5437 |
1.5747 |
1.5747 |
-0.0310 |
-1.97% |
| 2026-01-23 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5747 |
1.5747 |
1.5501 |
1.5501 |
0.0246 |
1.59% |
| 2026-01-22 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5501 |
1.5501 |
1.5497 |
1.5497 |
0.0004 |
0.03% |
| 2026-01-21 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5497 |
1.5497 |
1.5162 |
1.5162 |
0.0335 |
2.21% |
| 2026-01-20 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5162 |
1.5162 |
1.5369 |
1.5369 |
-0.0207 |
-1.35% |
| 2026-01-19 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5369 |
1.5369 |
1.5370 |
1.5370 |
-0.0001 |
-0.01% |
| 2026-01-16 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5370 |
1.5370 |
1.5120 |
1.5120 |
0.0250 |
1.65% |
| 2026-01-15 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5120 |
1.5120 |
1.5205 |
1.5205 |
-0.0085 |
-0.56% |
| 2026-01-14 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5205 |
1.5205 |
1.4951 |
1.4951 |
0.0254 |
1.70% |
| 2026-01-13 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.4951 |
1.4951 |
1.5326 |
1.5326 |
-0.0375 |
-2.45% |
| 2026-01-12 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.5326 |
1.5326 |
1.4941 |
1.4941 |
0.0385 |
2.58% |
| 2026-01-09 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.4941 |
1.4941 |
1.4681 |
1.4681 |
0.0260 |
1.77% |
| 2026-01-08 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.4681 |
1.4681 |
1.4502 |
1.4502 |
0.0179 |
1.23% |
| 2026-01-07 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.4502 |
1.4502 |
1.4326 |
1.4326 |
0.0176 |
1.23% |
| 2026-01-06 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.4326 |
1.4326 |
1.4137 |
1.4137 |
0.0189 |
1.34% |
| 2026-01-05 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.4137 |
1.4137 |
1.3689 |
1.3689 |
0.0448 |
3.27% |
| 2025-12-31 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3689 |
1.3689 |
1.3723 |
1.3723 |
-0.0034 |
-0.25% |
| 2025-12-30 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3723 |
1.3723 |
1.3682 |
1.3682 |
0.0041 |
0.30% |
| 2025-12-29 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3682 |
1.3682 |
1.3645 |
1.3645 |
0.0037 |
0.27% |
| 2025-12-26 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3645 |
1.3645 |
1.3656 |
1.3656 |
-0.0011 |
-0.08% |
| 2025-12-25 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3656 |
1.3656 |
1.3551 |
1.3551 |
0.0105 |
0.77% |
| 2025-12-24 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3551 |
1.3551 |
1.3370 |
1.3370 |
0.0181 |
1.35% |
| 2025-12-23 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3370 |
1.3370 |
1.3329 |
1.3329 |
0.0041 |
0.31% |
| 2025-12-22 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3329 |
1.3329 |
1.3118 |
1.3118 |
0.0211 |
1.61% |
| 2025-12-19 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3118 |
1.3118 |
1.3073 |
1.3073 |
0.0045 |
0.34% |
| 2025-12-18 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3073 |
1.3073 |
1.3164 |
1.3164 |
-0.0091 |
-0.69% |
| 2025-12-17 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3164 |
1.3164 |
1.2886 |
1.2886 |
0.0278 |
2.16% |
| 2025-12-16 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.2886 |
1.2886 |
1.3137 |
1.3137 |
-0.0251 |
-1.91% |
| 2025-12-15 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3137 |
1.3137 |
1.3393 |
1.3393 |
-0.0256 |
-1.91% |
| 2025-12-12 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3393 |
1.3393 |
1.3212 |
1.3212 |
0.0181 |
1.37% |
| 2025-12-11 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3212 |
1.3212 |
1.3377 |
1.3377 |
-0.0165 |
-1.23% |
| 2025-12-10 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3377 |
1.3377 |
1.3373 |
1.3373 |
0.0004 |
0.03% |
| 2025-12-09 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3373 |
1.3373 |
1.3419 |
1.3419 |
-0.0046 |
-0.34% |
| 2025-12-08 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3419 |
1.3419 |
1.3175 |
1.3175 |
0.0244 |
1.85% |
| 2025-12-05 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3175 |
1.3175 |
1.3068 |
1.3068 |
0.0107 |
0.82% |
| 2025-12-04 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3068 |
1.3068 |
1.2955 |
1.2955 |
0.0113 |
0.87% |
| 2025-12-03 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.2955 |
1.2955 |
1.3077 |
1.3077 |
-0.0122 |
-0.93% |
| 2025-12-02 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3077 |
1.3077 |
1.3257 |
1.3257 |
-0.0180 |
-1.36% |
| 2025-12-01 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3257 |
1.3257 |
1.3246 |
1.3246 |
0.0011 |
0.08% |
| 2025-11-28 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3246 |
1.3246 |
1.3091 |
1.3091 |
0.0155 |
1.18% |
| 2025-11-27 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3091 |
1.3091 |
1.3059 |
1.3059 |
0.0032 |
0.25% |
| 2025-11-26 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3059 |
1.3059 |
1.2955 |
1.2955 |
0.0104 |
0.80% |
| 2025-11-25 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.2955 |
1.2955 |
1.2825 |
1.2825 |
0.0130 |
1.01% |
| 2025-11-24 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.2825 |
1.2825 |
1.2627 |
1.2627 |
0.0198 |
1.57% |
| 2025-11-21 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.2627 |
1.2627 |
1.3091 |
1.3091 |
-0.0464 |
-3.54% |
| 2025-11-20 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3091 |
1.3091 |
1.3226 |
1.3226 |
-0.0135 |
-1.02% |
| 2025-11-19 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3226 |
1.3226 |
1.3370 |
1.3370 |
-0.0144 |
-1.08% |
| 2025-11-18 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3370 |
1.3370 |
1.3388 |
1.3388 |
-0.0018 |
-0.13% |
| 2025-11-17 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3388 |
1.3388 |
1.3400 |
1.3400 |
-0.0012 |
-0.09% |
| 2025-11-14 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3400 |
1.3400 |
1.3626 |
1.3626 |
-0.0226 |
-1.66% |
| 2025-11-13 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3626 |
1.3626 |
1.3456 |
1.3456 |
0.0170 |
1.26% |
| 2025-11-12 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3456 |
1.3456 |
1.3588 |
1.3588 |
-0.0132 |
-0.97% |
| 2025-11-11 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3588 |
1.3588 |
1.3676 |
1.3676 |
-0.0088 |
-0.64% |
| 2025-11-10 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3676 |
1.3676 |
1.3721 |
1.3721 |
-0.0045 |
-0.33% |
| 2025-11-07 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3721 |
1.3721 |
1.3837 |
1.3837 |
-0.0116 |
-0.84% |
| 2025-11-06 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3837 |
1.3837 |
1.3525 |
1.3525 |
0.0312 |
2.31% |
| 2025-11-05 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3525 |
1.3525 |
1.3502 |
1.3502 |
0.0023 |
0.17% |
| 2025-11-04 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3502 |
1.3502 |
1.3681 |
1.3681 |
-0.0179 |
-1.31% |
| 2025-11-03 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3681 |
1.3681 |
1.3780 |
1.3780 |
-0.0099 |
-0.72% |
| 2025-10-31 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3780 |
1.3780 |
1.3945 |
1.3945 |
-0.0165 |
-1.18% |
| 2025-10-30 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3945 |
1.3945 |
1.4126 |
1.4126 |
-0.0181 |
-1.28% |
| 2025-10-29 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.4126 |
1.4126 |
1.4008 |
1.4008 |
0.0118 |
0.84% |
| 2025-10-28 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.4008 |
1.4008 |
1.4060 |
1.4060 |
-0.0052 |
-0.37% |
| 2025-10-27 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.4060 |
1.4060 |
1.3887 |
1.3887 |
0.0173 |
1.25% |
| 2025-10-24 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3887 |
1.3887 |
1.3430 |
1.3430 |
0.0457 |
3.40% |
| 2025-10-23 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3430 |
1.3430 |
1.3518 |
1.3518 |
-0.0088 |
-0.65% |
| 2025-10-22 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3518 |
1.3518 |
1.3537 |
1.3537 |
-0.0019 |
-0.14% |
| 2025-10-21 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3537 |
1.3537 |
1.3231 |
1.3231 |
0.0306 |
2.31% |
| 2025-10-20 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3231 |
1.3231 |
1.3123 |
1.3123 |
0.0108 |
0.82% |
| 2025-10-17 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3123 |
1.3123 |
1.3591 |
1.3591 |
-0.0468 |
-3.44% |
| 2025-10-16 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3591 |
1.3591 |
1.3735 |
1.3735 |
-0.0144 |
-1.05% |
| 2025-10-15 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3735 |
1.3735 |
1.3484 |
1.3484 |
0.0251 |
1.86% |
| 2025-10-14 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3484 |
1.3484 |
1.4042 |
1.4042 |
-0.0558 |
-3.97% |
| 2025-10-13 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.4042 |
1.4042 |
1.3979 |
1.3979 |
0.0063 |
0.45% |
| 2025-10-10 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3979 |
1.3979 |
1.4590 |
1.4590 |
-0.0611 |
-4.19% |
| 2025-10-09 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.4590 |
1.4590 |
1.4381 |
1.4381 |
0.0209 |
1.45% |
| 2025-09-30 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.4381 |
1.4381 |
1.4178 |
1.4178 |
0.0203 |
1.43% |
| 2025-09-29 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.4178 |
1.4178 |
1.4005 |
1.4005 |
0.0173 |
1.24% |
| 2025-09-26 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.4005 |
1.4005 |
1.4234 |
1.4234 |
-0.0229 |
-1.61% |
| 2025-09-25 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.4234 |
1.4234 |
1.4148 |
1.4148 |
0.0086 |
0.61% |
| 2025-09-24 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.4148 |
1.4148 |
1.3719 |
1.3719 |
0.0429 |
3.13% |
| 2025-09-23 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3719 |
1.3719 |
1.3784 |
1.3784 |
-0.0065 |
-0.47% |
| 2025-09-22 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3784 |
1.3784 |
1.3491 |
1.3491 |
0.0293 |
2.17% |
| 2025-09-19 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3491 |
1.3491 |
1.3643 |
1.3643 |
-0.0152 |
-1.11% |
| 2025-09-18 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3643 |
1.3643 |
1.3626 |
1.3626 |
0.0017 |
0.12% |
| 2025-09-17 |
023742 |
华泰柏瑞上证科创板综合ETF联接C |
1.3626 |
1.3626 |
1.3514 |
1.3514 |
0.0112 |
0.83% |
