华泰柏瑞创业板50ETF联接A基金净值查询(023830)
今天最新净值
1.6259
0.0312 1.96%
2026-09-16
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：1.6259
- 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
近半年,华泰柏瑞创业板50ETF联接A(023830)基金累计收益率-2.24%
| 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 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6259 |
1.6259 |
1.5947 |
1.5947 |
0.0312 |
1.96% |
| 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% |
