华泰柏瑞创业板50ETF联接A基金净值查询(023830)
今天最新净值
1.6174
-0.0235 -1.45%
2026-09-15
盘中实时估值(仅供参考)
1.6202
-0.0054 -0.3330%
2026-03-24 15:39:58
- 累计净值：1.6174
- 成立日期：2025-05-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.13亿元
- 基金公司：华泰柏瑞基金
- 基金经理：谭弘翔 柳叶青
近一年,华泰柏瑞创业板50ETF联接A(023830)基金累计收益率4.25%
| 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 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5947 |
1.5947 |
1.6174 |
1.6174 |
-0.0227 |
-1.42% |
| 2026-09-14 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6174 |
1.6174 |
1.6409 |
1.6409 |
-0.0235 |
-1.45% |
| 2026-09-11 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6409 |
1.6409 |
1.6471 |
1.6471 |
-0.0062 |
-0.38% |
| 2026-09-10 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6471 |
1.6471 |
1.6539 |
1.6539 |
-0.0068 |
-0.41% |
| 2026-09-09 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6539 |
1.6539 |
1.6546 |
1.6546 |
-0.0007 |
-0.04% |
| 2026-09-08 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6546 |
1.6546 |
1.6735 |
1.6735 |
-0.0189 |
-1.14% |
| 2026-09-07 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6735 |
1.6735 |
1.6174 |
1.6174 |
0.0561 |
3.47% |
| 2026-09-04 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6174 |
1.6174 |
1.6260 |
1.6260 |
-0.0086 |
-0.53% |
| 2026-09-03 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6260 |
1.6260 |
1.6276 |
1.6276 |
-0.0016 |
-0.10% |
| 2026-09-02 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6276 |
1.6276 |
1.6672 |
1.6672 |
-0.0396 |
-2.43% |
|
|
| 2026-09-01 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6672 |
1.6672 |
1.6851 |
1.6851 |
-0.0179 |
-1.06% |
| 2026-08-31 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6851 |
1.6851 |
1.6819 |
1.6819 |
0.0032 |
0.19% |
| 2026-08-28 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6819 |
1.6819 |
1.7048 |
1.7048 |
-0.0229 |
-1.34% |
| 2026-08-27 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.7048 |
1.7048 |
1.6828 |
1.6828 |
0.0220 |
1.31% |
| 2026-08-26 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6828 |
1.6828 |
1.6723 |
1.6723 |
0.0105 |
0.63% |
| 2026-08-25 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6723 |
1.6723 |
1.6915 |
1.6915 |
-0.0192 |
-1.14% |
| 2026-08-24 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6915 |
1.6915 |
1.7452 |
1.7452 |
-0.0537 |
-3.08% |
| 2026-08-21 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.7452 |
1.7452 |
1.7156 |
1.7156 |
0.0296 |
1.73% |
| 2026-08-20 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.7156 |
1.7156 |
1.7076 |
1.7076 |
0.0080 |
0.47% |
| 2026-08-19 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.7076 |
1.7076 |
1.8141 |
1.8141 |
-0.1065 |
-5.87% |
| 2026-08-18 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.8141 |
1.8141 |
1.8323 |
1.8323 |
-0.0182 |
-1.00% |
| 2026-08-17 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.8323 |
1.8323 |
1.7798 |
1.7798 |
0.0525 |
2.95% |
| 2026-08-14 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.7798 |
1.7798 |
1.7597 |
1.7597 |
0.0201 |
1.14% |
| 2026-08-13 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.7597 |
1.7597 |
1.7648 |
1.7648 |
-0.0051 |
-0.29% |
| 2026-08-12 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.7648 |
1.7648 |
1.7371 |
1.7371 |
0.0277 |
1.59% |
|
|
| 2026-08-11 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.7371 |
1.7371 |
1.7294 |
1.7294 |
0.0077 |
0.45% |
| 2026-08-10 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.7294 |
1.7294 |
1.7475 |
1.7475 |
-0.0181 |
-1.04% |
| 2026-08-07 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.7475 |
1.7475 |
1.7325 |
1.7325 |
0.0150 |
0.87% |
| 2026-08-06 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.7325 |
1.7325 |
1.7454 |
1.7454 |
-0.0129 |
-0.74% |
| 2026-08-05 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.7454 |
1.7454 |
1.7331 |
1.7331 |
0.0123 |
0.71% |
| 2026-08-04 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.7331 |
1.7331 |
1.6432 |
1.6432 |
0.0899 |
5.47% |
| 2026-08-03 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6432 |
1.6432 |
1.6550 |
1.6550 |
-0.0118 |
-0.71% |
| 2026-07-31 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6550 |
1.6550 |
1.6116 |
1.6116 |
0.0434 |
2.69% |
| 2026-07-30 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6116 |
1.6116 |
1.6787 |
1.6787 |
-0.0671 |
-4.00% |
| 2026-07-29 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6787 |
1.6787 |
1.6528 |
1.6528 |
0.0259 |
1.57% |
| 2026-07-28 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6528 |
1.6528 |
1.7910 |
1.7910 |
-0.1382 |
-8.36% |
| 2026-07-27 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.7910 |
1.7910 |
1.7398 |
1.7398 |
0.0512 |
2.94% |
| 2026-07-24 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.7398 |
1.7398 |
1.7864 |
1.7864 |
-0.0466 |
-2.61% |
| 2026-07-23 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.7864 |
1.7864 |
1.7780 |
1.7780 |
0.0084 |
0.47% |
| 2026-07-22 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.7780 |
1.7780 |
1.8400 |
1.8400 |
-0.0620 |
-3.49% |
| 2026-07-21 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.8400 |
1.8400 |
1.7271 |
1.7271 |
0.1129 |
6.54% |
| 2026-07-20 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.7271 |
1.7271 |
1.7111 |
1.7111 |
0.0160 |
0.94% |
| 2026-07-17 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.7111 |
1.7111 |
1.8355 |
1.8355 |
-0.1244 |
-6.78% |
| 2026-07-16 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.8355 |
1.8355 |
1.8857 |
1.8857 |
-0.0502 |
-2.66% |
| 2026-07-15 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.8857 |
1.8857 |
1.9088 |
1.9088 |
-0.0231 |
-1.21% |
| 2026-07-14 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.9088 |
1.9088 |
1.8528 |
1.8528 |
0.0560 |
3.02% |
| 2026-07-13 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.8528 |
1.8528 |
1.9007 |
1.9007 |
-0.0479 |
-2.52% |
| 2026-07-10 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.9007 |
1.9007 |
1.9870 |
1.9870 |
-0.0863 |
-4.34% |
| 2026-07-09 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.9870 |
1.9870 |
1.9036 |
1.9036 |
0.0834 |
4.38% |
| 2026-07-08 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.9036 |
1.9036 |
1.9317 |
1.9317 |
-0.0281 |
-1.45% |
| 2026-07-07 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.9317 |
1.9317 |
1.9452 |
1.9452 |
-0.0135 |
-0.69% |
| 2026-07-06 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.9452 |
1.9452 |
1.9798 |
1.9798 |
-0.0346 |
-1.75% |
| 2026-07-03 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.9798 |
1.9798 |
1.9789 |
1.9789 |
0.0009 |
0.05% |
| 2026-07-02 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.9789 |
1.9789 |
2.0947 |
2.0947 |
-0.1158 |
-5.53% |
| 2026-07-01 |
023830 |
华泰柏瑞创业板50ETF联接A |
2.0947 |
2.0947 |
2.1442 |
2.1442 |
-0.0495 |
-2.31% |
| 2026-06-30 |
023830 |
华泰柏瑞创业板50ETF联接A |
2.1442 |
2.1442 |
2.0823 |
2.0823 |
0.0619 |
2.97% |
| 2026-06-29 |
023830 |
华泰柏瑞创业板50ETF联接A |
2.0823 |
2.0823 |
2.0783 |
2.0783 |
0.0040 |
0.19% |
| 2026-06-26 |
023830 |
华泰柏瑞创业板50ETF联接A |
2.0783 |
2.0783 |
2.1699 |
2.1699 |
-0.0916 |
-4.41% |
| 2026-06-25 |
023830 |
华泰柏瑞创业板50ETF联接A |
2.1699 |
2.1699 |
2.1094 |
2.1094 |
0.0605 |
2.87% |
| 2026-06-24 |
023830 |
华泰柏瑞创业板50ETF联接A |
2.1094 |
2.1094 |
2.0887 |
2.0887 |
0.0207 |
0.99% |
| 2026-06-23 |
023830 |
华泰柏瑞创业板50ETF联接A |
2.0887 |
2.0887 |
2.1687 |
2.1687 |
-0.0800 |
-3.69% |
| 2026-06-22 |
023830 |
华泰柏瑞创业板50ETF联接A |
2.1687 |
2.1687 |
2.1169 |
2.1169 |
0.0518 |
2.45% |
| 2026-06-18 |
023830 |
华泰柏瑞创业板50ETF联接A |
2.1169 |
2.1169 |
2.0748 |
2.0748 |
0.0421 |
2.03% |
| 2026-06-17 |
023830 |
华泰柏瑞创业板50ETF联接A |
2.0748 |
2.0748 |
2.0502 |
2.0502 |
0.0246 |
1.20% |
| 2026-06-16 |
023830 |
华泰柏瑞创业板50ETF联接A |
2.0502 |
2.0502 |
2.0171 |
2.0171 |
0.0331 |
1.64% |
| 2026-06-15 |
023830 |
华泰柏瑞创业板50ETF联接A |
2.0171 |
2.0171 |
1.9241 |
1.9241 |
0.0930 |
4.83% |
| 2026-06-12 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.9241 |
1.9241 |
1.9163 |
1.9163 |
0.0078 |
0.41% |
| 2026-06-11 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.9163 |
1.9163 |
1.9443 |
1.9443 |
-0.0280 |
-1.46% |
| 2026-06-10 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.9443 |
1.9443 |
1.9984 |
1.9984 |
-0.0541 |
-2.71% |
| 2026-06-09 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.9984 |
1.9984 |
1.9262 |
1.9262 |
0.0722 |
3.75% |
| 2026-06-08 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.9262 |
1.9262 |
1.9909 |
1.9909 |
-0.0647 |
-3.25% |
| 2026-06-05 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.9909 |
1.9909 |
2.0577 |
2.0577 |
-0.0668 |
-3.25% |
| 2026-06-04 |
023830 |
华泰柏瑞创业板50ETF联接A |
2.0577 |
2.0577 |
2.0793 |
2.0793 |
-0.0216 |
-1.04% |
| 2026-06-03 |
023830 |
华泰柏瑞创业板50ETF联接A |
2.0793 |
2.0793 |
2.0427 |
2.0427 |
0.0366 |
1.79% |
| 2026-06-02 |
023830 |
华泰柏瑞创业板50ETF联接A |
2.0427 |
2.0427 |
1.9856 |
1.9856 |
0.0571 |
2.88% |
| 2026-06-01 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.9856 |
1.9856 |
2.0293 |
2.0293 |
-0.0437 |
-2.15% |
| 2026-05-29 |
023830 |
华泰柏瑞创业板50ETF联接A |
2.0293 |
2.0293 |
2.0667 |
2.0667 |
-0.0374 |
-1.81% |
| 2026-05-28 |
023830 |
华泰柏瑞创业板50ETF联接A |
2.0667 |
2.0667 |
2.0254 |
2.0254 |
0.0413 |
2.04% |
| 2026-05-27 |
023830 |
华泰柏瑞创业板50ETF联接A |
2.0254 |
2.0254 |
2.0182 |
2.0182 |
0.0072 |
0.36% |
| 2026-05-26 |
023830 |
华泰柏瑞创业板50ETF联接A |
2.0182 |
2.0182 |
2.0030 |
2.0030 |
0.0152 |
0.76% |
| 2026-05-25 |
023830 |
华泰柏瑞创业板50ETF联接A |
2.0030 |
2.0030 |
1.9632 |
1.9632 |
0.0398 |
2.03% |
| 2026-05-22 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.9632 |
1.9632 |
1.9091 |
1.9091 |
0.0541 |
2.83% |
| 2026-05-21 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.9091 |
1.9091 |
1.9489 |
1.9489 |
-0.0398 |
-2.04% |
| 2026-05-20 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.9489 |
1.9489 |
1.9423 |
1.9423 |
0.0066 |
0.34% |
| 2026-05-19 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.9423 |
1.9423 |
1.9525 |
1.9525 |
-0.0102 |
-0.52% |
| 2026-05-18 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.9525 |
1.9525 |
1.9594 |
1.9594 |
-0.0069 |
-0.35% |
| 2026-05-15 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.9594 |
1.9594 |
1.9726 |
1.9726 |
-0.0132 |
-0.67% |
| 2026-05-14 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.9726 |
1.9726 |
2.0147 |
2.0147 |
-0.0421 |
-2.09% |
| 2026-05-13 |
023830 |
华泰柏瑞创业板50ETF联接A |
2.0147 |
2.0147 |
1.9613 |
1.9613 |
0.0534 |
2.72% |
| 2026-05-12 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.9613 |
1.9613 |
1.9556 |
1.9556 |
0.0057 |
0.29% |
| 2026-05-11 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.9556 |
1.9556 |
1.8930 |
1.8930 |
0.0626 |
3.31% |
| 2026-05-08 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.8930 |
1.8930 |
1.9077 |
1.9077 |
-0.0147 |
-0.77% |
| 2026-04-30 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.8309 |
1.8309 |
1.8394 |
1.8394 |
-0.0085 |
-0.46% |
| 2026-04-29 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.8394 |
1.8394 |
1.7941 |
1.7941 |
0.0453 |
2.52% |
| 2026-04-28 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.7941 |
1.7941 |
1.8216 |
1.8216 |
-0.0275 |
-1.51% |
| 2026-04-27 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.8216 |
1.8216 |
1.8355 |
1.8355 |
-0.0139 |
-0.76% |
| 2026-04-24 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.8355 |
1.8355 |
1.8707 |
1.8707 |
-0.0352 |
-1.92% |
| 2026-04-23 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.8707 |
1.8707 |
1.8859 |
1.8859 |
-0.0152 |
-0.81% |
| 2026-04-22 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.8859 |
1.8859 |
1.8497 |
1.8497 |
0.0362 |
1.96% |
| 2026-04-21 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.8497 |
1.8497 |
1.8410 |
1.8410 |
0.0087 |
0.47% |
| 2026-04-20 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.8410 |
1.8410 |
1.8414 |
1.8414 |
-0.0004 |
-0.02% |
| 2026-04-17 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.8414 |
1.8414 |
1.8125 |
1.8125 |
0.0289 |
1.59% |
| 2026-04-16 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.8125 |
1.8125 |
1.7559 |
1.7559 |
0.0566 |
3.22% |
| 2026-04-15 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.7559 |
1.7559 |
1.7754 |
1.7754 |
-0.0195 |
-1.10% |
| 2026-04-14 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.7754 |
1.7754 |
1.7353 |
1.7353 |
0.0401 |
2.31% |
| 2026-04-13 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.7353 |
1.7353 |
1.7192 |
1.7192 |
0.0161 |
0.94% |
| 2026-04-10 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.7192 |
1.7192 |
1.6516 |
1.6516 |
0.0676 |
4.09% |
| 2026-04-09 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6516 |
1.6516 |
1.6637 |
1.6637 |
-0.0121 |
-0.73% |
| 2026-04-08 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6637 |
1.6637 |
1.5721 |
1.5721 |
0.0916 |
5.83% |
| 2026-04-07 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5721 |
1.5721 |
1.5679 |
1.5679 |
0.0042 |
0.27% |
| 2026-04-03 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5679 |
1.5679 |
1.5776 |
1.5776 |
-0.0097 |
-0.61% |
| 2026-04-02 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5776 |
1.5776 |
1.6131 |
1.6131 |
-0.0355 |
-2.20% |
| 2026-04-01 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6131 |
1.6131 |
1.5829 |
1.5829 |
0.0302 |
1.91% |
| 2026-03-31 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5829 |
1.5829 |
1.6254 |
1.6254 |
-0.0425 |
-2.61% |
| 2026-03-30 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6254 |
1.6254 |
1.6366 |
1.6366 |
-0.0112 |
-0.68% |
| 2026-03-27 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6366 |
1.6366 |
1.6301 |
1.6301 |
0.0065 |
0.40% |
| 2026-03-26 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6301 |
1.6301 |
1.6502 |
1.6502 |
-0.0201 |
-1.22% |
| 2026-03-25 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6502 |
1.6502 |
1.6211 |
1.6211 |
0.0291 |
1.80% |
| 2026-03-24 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6211 |
1.6211 |
1.6166 |
1.6166 |
0.0045 |
0.28% |
| 2026-03-23 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6166 |
1.6166 |
1.6721 |
1.6721 |
-0.0555 |
-3.32% |
| 2026-03-20 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6721 |
1.6721 |
1.6465 |
1.6465 |
0.0256 |
1.55% |
| 2026-03-19 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6465 |
1.6465 |
1.6599 |
1.6599 |
-0.0134 |
-0.81% |
| 2026-03-18 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6599 |
1.6599 |
1.6256 |
1.6256 |
0.0343 |
2.11% |
| 2026-03-17 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6256 |
1.6256 |
1.6631 |
1.6631 |
-0.0375 |
-2.25% |
| 2026-03-16 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6631 |
1.6631 |
1.6380 |
1.6380 |
0.0251 |
1.53% |
| 2026-03-13 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6380 |
1.6380 |
1.6403 |
1.6403 |
-0.0023 |
-0.14% |
| 2026-03-12 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6403 |
1.6403 |
1.6580 |
1.6580 |
-0.0177 |
-1.07% |
| 2026-03-11 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6580 |
1.6580 |
1.6349 |
1.6349 |
0.0231 |
1.41% |
| 2026-03-10 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6349 |
1.6349 |
1.5874 |
1.5874 |
0.0475 |
2.99% |
| 2026-03-09 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5874 |
1.5874 |
1.5993 |
1.5993 |
-0.0119 |
-0.74% |
| 2026-03-06 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5993 |
1.5993 |
1.5960 |
1.5960 |
0.0033 |
0.21% |
| 2026-03-05 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5960 |
1.5960 |
1.5677 |
1.5677 |
0.0283 |
1.81% |
| 2026-03-04 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5677 |
1.5677 |
1.5910 |
1.5910 |
-0.0233 |
-1.46% |
| 2026-03-03 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5910 |
1.5910 |
1.6274 |
1.6274 |
-0.0364 |
-2.24% |
| 2026-03-02 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6274 |
1.6274 |
1.6297 |
1.6297 |
-0.0023 |
-0.14% |
| 2026-02-27 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6297 |
1.6297 |
1.6531 |
1.6531 |
-0.0234 |
-1.44% |
| 2026-02-26 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6531 |
1.6531 |
1.6601 |
1.6601 |
-0.0070 |
-0.42% |
| 2026-02-25 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6601 |
1.6601 |
1.6394 |
1.6394 |
0.0207 |
1.26% |
| 2026-02-24 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6394 |
1.6394 |
1.6198 |
1.6198 |
0.0196 |
1.21% |
| 2026-02-13 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6198 |
1.6198 |
1.6449 |
1.6449 |
-0.0251 |
-1.53% |
| 2026-02-12 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6449 |
1.6449 |
1.6251 |
1.6251 |
0.0198 |
1.22% |
| 2026-02-11 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6251 |
1.6251 |
1.6466 |
1.6466 |
-0.0215 |
-1.31% |
| 2026-02-10 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6466 |
1.6466 |
1.6527 |
1.6527 |
-0.0061 |
-0.37% |
| 2026-02-09 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6527 |
1.6527 |
1.6062 |
1.6062 |
0.0465 |
2.90% |
| 2026-02-06 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6062 |
1.6062 |
1.6184 |
1.6184 |
-0.0122 |
-0.75% |
| 2026-02-05 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6184 |
1.6184 |
1.6437 |
1.6437 |
-0.0253 |
-1.54% |
| 2026-02-04 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6437 |
1.6437 |
1.6506 |
1.6506 |
-0.0069 |
-0.42% |
| 2026-02-03 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6506 |
1.6506 |
1.6271 |
1.6271 |
0.0235 |
1.44% |
| 2026-02-02 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6271 |
1.6271 |
1.6641 |
1.6641 |
-0.0370 |
-2.22% |
| 2026-01-30 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6641 |
1.6641 |
1.6334 |
1.6334 |
0.0307 |
1.88% |
| 2026-01-29 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6334 |
1.6334 |
1.6396 |
1.6396 |
-0.0062 |
-0.38% |
| 2026-01-28 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6396 |
1.6396 |
1.6464 |
1.6464 |
-0.0068 |
-0.41% |
| 2026-01-27 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6464 |
1.6464 |
1.6335 |
1.6335 |
0.0129 |
0.79% |
| 2026-01-26 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6335 |
1.6335 |
1.6480 |
1.6480 |
-0.0145 |
-0.88% |
| 2026-01-23 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6480 |
1.6480 |
1.6450 |
1.6450 |
0.0030 |
0.18% |
| 2026-01-22 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6450 |
1.6450 |
1.6280 |
1.6280 |
0.0170 |
1.04% |
| 2026-01-21 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6280 |
1.6280 |
1.6211 |
1.6211 |
0.0069 |
0.43% |
| 2026-01-20 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6211 |
1.6211 |
1.6521 |
1.6521 |
-0.0310 |
-1.88% |
| 2026-01-19 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6521 |
1.6521 |
1.6650 |
1.6650 |
-0.0129 |
-0.77% |
| 2026-01-16 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6650 |
1.6650 |
1.6684 |
1.6684 |
-0.0034 |
-0.20% |
| 2026-01-15 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6684 |
1.6684 |
1.6578 |
1.6578 |
0.0106 |
0.64% |
| 2026-01-14 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6578 |
1.6578 |
1.6471 |
1.6471 |
0.0107 |
0.65% |
| 2026-01-13 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6471 |
1.6471 |
1.6785 |
1.6785 |
-0.0314 |
-1.87% |
| 2026-01-12 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6785 |
1.6785 |
1.6539 |
1.6539 |
0.0246 |
1.49% |
| 2026-01-09 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6539 |
1.6539 |
1.6465 |
1.6465 |
0.0074 |
0.45% |
| 2026-01-08 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6465 |
1.6465 |
1.6672 |
1.6672 |
-0.0207 |
-1.24% |
| 2026-01-07 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6672 |
1.6672 |
1.6640 |
1.6640 |
0.0032 |
0.19% |
| 2026-01-06 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6640 |
1.6640 |
1.6565 |
1.6565 |
0.0075 |
0.45% |
| 2026-01-05 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6565 |
1.6565 |
1.6128 |
1.6128 |
0.0437 |
2.71% |
| 2025-12-31 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6128 |
1.6128 |
1.6345 |
1.6345 |
-0.0217 |
-1.33% |
| 2025-12-30 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6345 |
1.6345 |
1.6220 |
1.6220 |
0.0125 |
0.77% |
| 2025-12-29 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6220 |
1.6220 |
1.6348 |
1.6348 |
-0.0128 |
-0.78% |
| 2025-12-26 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6348 |
1.6348 |
1.6329 |
1.6329 |
0.0019 |
0.12% |
| 2025-12-25 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6329 |
1.6329 |
1.6295 |
1.6295 |
0.0034 |
0.21% |
| 2025-12-24 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6295 |
1.6295 |
1.6192 |
1.6192 |
0.0103 |
0.64% |
| 2025-12-23 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6192 |
1.6192 |
1.6115 |
1.6115 |
0.0077 |
0.48% |
| 2025-12-22 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6115 |
1.6115 |
1.5760 |
1.5760 |
0.0355 |
2.25% |
| 2025-12-19 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5760 |
1.5760 |
1.5694 |
1.5694 |
0.0066 |
0.42% |
| 2025-12-18 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5694 |
1.5694 |
1.6073 |
1.6073 |
-0.0379 |
-2.36% |
| 2025-12-17 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6073 |
1.6073 |
1.5542 |
1.5542 |
0.0531 |
3.42% |
| 2025-12-16 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5542 |
1.5542 |
1.5883 |
1.5883 |
-0.0341 |
-2.15% |
| 2025-12-15 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5883 |
1.5883 |
1.6166 |
1.6166 |
-0.0283 |
-1.75% |
| 2025-12-12 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6166 |
1.6166 |
1.6030 |
1.6030 |
0.0136 |
0.85% |
| 2025-12-11 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6030 |
1.6030 |
1.6264 |
1.6264 |
-0.0234 |
-1.44% |
| 2025-12-10 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6264 |
1.6264 |
1.6338 |
1.6338 |
-0.0074 |
-0.45% |
| 2025-12-09 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6338 |
1.6338 |
1.6207 |
1.6207 |
0.0131 |
0.81% |
| 2025-12-08 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6207 |
1.6207 |
1.5781 |
1.5781 |
0.0426 |
2.70% |
| 2025-12-05 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5781 |
1.5781 |
1.5570 |
1.5570 |
0.0211 |
1.36% |
| 2025-12-04 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5570 |
1.5570 |
1.5388 |
1.5388 |
0.0182 |
1.18% |
| 2025-12-03 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5388 |
1.5388 |
1.5548 |
1.5548 |
-0.0160 |
-1.03% |
| 2025-12-02 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5548 |
1.5548 |
1.5629 |
1.5629 |
-0.0081 |
-0.52% |
| 2025-12-01 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5629 |
1.5629 |
1.5409 |
1.5409 |
0.0220 |
1.43% |
| 2025-11-28 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5409 |
1.5409 |
1.5331 |
1.5331 |
0.0078 |
0.51% |
| 2025-11-27 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5331 |
1.5331 |
1.5420 |
1.5420 |
-0.0089 |
-0.58% |
| 2025-11-26 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5420 |
1.5420 |
1.5037 |
1.5037 |
0.0383 |
2.55% |
| 2025-11-25 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5037 |
1.5037 |
1.4770 |
1.4770 |
0.0267 |
1.81% |
| 2025-11-24 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.4770 |
1.4770 |
1.4758 |
1.4758 |
0.0012 |
0.08% |
| 2025-11-21 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.4758 |
1.4758 |
1.5341 |
1.5341 |
-0.0583 |
-3.80% |
| 2025-11-20 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5341 |
1.5341 |
1.5508 |
1.5508 |
-0.0167 |
-1.08% |
| 2025-11-19 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5508 |
1.5508 |
1.5445 |
1.5445 |
0.0063 |
0.41% |
| 2025-11-18 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5445 |
1.5445 |
1.5600 |
1.5600 |
-0.0155 |
-0.99% |
| 2025-11-17 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5600 |
1.5600 |
1.5643 |
1.5643 |
-0.0043 |
-0.27% |
| 2025-11-14 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5643 |
1.5643 |
1.6090 |
1.6090 |
-0.0447 |
-2.78% |
| 2025-11-13 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6090 |
1.6090 |
1.5727 |
1.5727 |
0.0363 |
2.31% |
| 2025-11-12 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5727 |
1.5727 |
1.5759 |
1.5759 |
-0.0032 |
-0.20% |
| 2025-11-11 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5759 |
1.5759 |
1.6000 |
1.6000 |
-0.0241 |
-1.51% |
| 2025-11-10 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6000 |
1.6000 |
1.6201 |
1.6201 |
-0.0201 |
-1.24% |
| 2025-11-07 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6201 |
1.6201 |
1.6314 |
1.6314 |
-0.0113 |
-0.69% |
| 2025-11-06 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6314 |
1.6314 |
1.6004 |
1.6004 |
0.0310 |
1.94% |
| 2025-11-05 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6004 |
1.6004 |
1.5819 |
1.5819 |
0.0185 |
1.17% |
| 2025-11-04 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5819 |
1.5819 |
1.6076 |
1.6076 |
-0.0257 |
-1.60% |
| 2025-11-03 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6076 |
1.6076 |
1.6020 |
1.6020 |
0.0056 |
0.35% |
| 2025-10-31 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6020 |
1.6020 |
1.6452 |
1.6452 |
-0.0432 |
-2.63% |
| 2025-10-30 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6452 |
1.6452 |
1.6774 |
1.6774 |
-0.0322 |
-1.92% |
| 2025-10-29 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6774 |
1.6774 |
1.6263 |
1.6263 |
0.0511 |
3.14% |
| 2025-10-28 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6263 |
1.6263 |
1.6284 |
1.6284 |
-0.0021 |
-0.13% |
| 2025-10-27 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6284 |
1.6284 |
1.5987 |
1.5987 |
0.0297 |
1.86% |
| 2025-10-24 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5987 |
1.5987 |
1.5421 |
1.5421 |
0.0566 |
3.67% |
| 2025-10-23 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5421 |
1.5421 |
1.5397 |
1.5397 |
0.0024 |
0.16% |
| 2025-10-22 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5397 |
1.5397 |
1.5511 |
1.5511 |
-0.0114 |
-0.73% |
| 2025-10-21 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5511 |
1.5511 |
1.5027 |
1.5027 |
0.0484 |
3.22% |
| 2025-10-20 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5027 |
1.5027 |
1.4702 |
1.4702 |
0.0325 |
2.21% |
| 2025-10-17 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.4702 |
1.4702 |
1.5188 |
1.5188 |
-0.0486 |
-3.20% |
| 2025-10-16 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5188 |
1.5188 |
1.5095 |
1.5095 |
0.0093 |
0.62% |
| 2025-10-15 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5095 |
1.5095 |
1.4730 |
1.4730 |
0.0365 |
2.48% |
| 2025-10-14 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.4730 |
1.4730 |
1.5328 |
1.5328 |
-0.0598 |
-3.90% |
| 2025-10-13 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5328 |
1.5328 |
1.5526 |
1.5526 |
-0.0198 |
-1.28% |
| 2025-10-10 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5526 |
1.5526 |
1.6307 |
1.6307 |
-0.0781 |
-4.79% |
| 2025-10-09 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6307 |
1.6307 |
1.6235 |
1.6235 |
0.0072 |
0.44% |
| 2025-09-30 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6235 |
1.6235 |
1.6249 |
1.6249 |
-0.0014 |
-0.09% |
| 2025-09-29 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6249 |
1.6249 |
1.5847 |
1.5847 |
0.0402 |
2.54% |
| 2025-09-26 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5847 |
1.5847 |
1.6240 |
1.6240 |
-0.0393 |
-2.42% |
| 2025-09-25 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6240 |
1.6240 |
1.5939 |
1.5939 |
0.0301 |
1.89% |
| 2025-09-24 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5939 |
1.5939 |
1.5618 |
1.5618 |
0.0321 |
2.06% |
| 2025-09-23 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5618 |
1.5618 |
1.5537 |
1.5537 |
0.0081 |
0.52% |
| 2025-09-22 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5537 |
1.5537 |
1.5441 |
1.5441 |
0.0096 |
0.62% |
| 2025-09-19 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5441 |
1.5441 |
1.5449 |
1.5449 |
-0.0008 |
-0.05% |
| 2025-09-18 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5449 |
1.5449 |
1.5697 |
1.5697 |
-0.0248 |
-1.58% |
| 2025-09-17 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5697 |
1.5697 |
1.5418 |
1.5418 |
0.0279 |
1.81% |
| 2025-09-16 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5418 |
1.5418 |
1.5297 |
1.5297 |
0.0121 |
0.79% |
