华泰柏瑞创业板50ETF联接C基金净值查询(023831)
今天最新净值
1.5892
-0.0226 -1.42%
2026-09-16
盘中实时估值(仅供参考)
1.6166
-0.0054 -0.3330%
2026-03-24 15:39:58
- 累计净值：1.5892
- 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：0.24亿元
- 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C(023831)基金累计收益率5.19%
| 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 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6203 |
1.6203 |
1.5892 |
1.5892 |
0.0311 |
1.96% |
| 2026-09-15 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5892 |
1.5892 |
1.6118 |
1.6118 |
-0.0226 |
-1.42% |
| 2026-09-14 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6118 |
1.6118 |
1.6353 |
1.6353 |
-0.0235 |
-1.46% |
| 2026-09-11 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6353 |
1.6353 |
1.6415 |
1.6415 |
-0.0062 |
-0.38% |
| 2026-09-10 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6415 |
1.6415 |
1.6483 |
1.6483 |
-0.0068 |
-0.41% |
| 2026-09-09 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6483 |
1.6483 |
1.6489 |
1.6489 |
-0.0006 |
-0.04% |
| 2026-09-08 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6489 |
1.6489 |
1.6679 |
1.6679 |
-0.0190 |
-1.15% |
| 2026-09-07 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6679 |
1.6679 |
1.6120 |
1.6120 |
0.0559 |
3.47% |
| 2026-09-04 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6120 |
1.6120 |
1.6205 |
1.6205 |
-0.0085 |
-0.52% |
| 2026-09-03 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6205 |
1.6205 |
1.6221 |
1.6221 |
-0.0016 |
-0.10% |
|
|
| 2026-09-02 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6221 |
1.6221 |
1.6616 |
1.6616 |
-0.0395 |
-2.44% |
| 2026-09-01 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6616 |
1.6616 |
1.6795 |
1.6795 |
-0.0179 |
-1.07% |
| 2026-08-31 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6795 |
1.6795 |
1.6763 |
1.6763 |
0.0032 |
0.19% |
| 2026-08-28 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6763 |
1.6763 |
1.6991 |
1.6991 |
-0.0228 |
-1.34% |
| 2026-08-27 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6991 |
1.6991 |
1.6773 |
1.6773 |
0.0218 |
1.30% |
| 2026-08-26 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6773 |
1.6773 |
1.6668 |
1.6668 |
0.0105 |
0.63% |
| 2026-08-25 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6668 |
1.6668 |
1.6859 |
1.6859 |
-0.0191 |
-1.15% |
| 2026-08-24 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6859 |
1.6859 |
1.7395 |
1.7395 |
-0.0536 |
-3.08% |
| 2026-08-21 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.7395 |
1.7395 |
1.7100 |
1.7100 |
0.0295 |
1.73% |
| 2026-08-20 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.7100 |
1.7100 |
1.7020 |
1.7020 |
0.0080 |
0.47% |
| 2026-08-19 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.7020 |
1.7020 |
1.8082 |
1.8082 |
-0.1062 |
-5.87% |
| 2026-08-18 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.8082 |
1.8082 |
1.8264 |
1.8264 |
-0.0182 |
-1.00% |
| 2026-08-17 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.8264 |
1.8264 |
1.7741 |
1.7741 |
0.0523 |
2.95% |
| 2026-08-14 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.7741 |
1.7741 |
1.7540 |
1.7540 |
0.0201 |
1.15% |
| 2026-08-13 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.7540 |
1.7540 |
1.7591 |
1.7591 |
-0.0051 |
-0.29% |
|
|
| 2026-08-12 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.7591 |
1.7591 |
1.7315 |
1.7315 |
0.0276 |
1.59% |
| 2026-08-11 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.7315 |
1.7315 |
1.7239 |
1.7239 |
0.0076 |
0.44% |
| 2026-08-10 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.7239 |
1.7239 |
1.7419 |
1.7419 |
-0.0180 |
-1.04% |
| 2026-08-07 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.7419 |
1.7419 |
1.7270 |
1.7270 |
0.0149 |
0.86% |
| 2026-08-06 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.7270 |
1.7270 |
1.7399 |
1.7399 |
-0.0129 |
-0.74% |
| 2026-08-05 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.7399 |
1.7399 |
1.7276 |
1.7276 |
0.0123 |
0.71% |
| 2026-08-04 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.7276 |
1.7276 |
1.6380 |
1.6380 |
0.0896 |
5.47% |
| 2026-08-03 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6380 |
1.6380 |
1.6498 |
1.6498 |
-0.0118 |
-0.72% |
| 2026-07-31 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6498 |
1.6498 |
1.6066 |
1.6066 |
0.0432 |
2.69% |
| 2026-07-30 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6066 |
1.6066 |
1.6734 |
1.6734 |
-0.0668 |
-3.99% |
| 2026-07-29 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6734 |
1.6734 |
1.6476 |
1.6476 |
0.0258 |
1.57% |
| 2026-07-28 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6476 |
1.6476 |
1.7855 |
1.7855 |
-0.1379 |
-8.37% |
| 2026-07-27 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.7855 |
1.7855 |
1.7344 |
1.7344 |
0.0511 |
2.95% |
| 2026-07-24 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.7344 |
1.7344 |
1.7809 |
1.7809 |
-0.0465 |
-2.61% |
| 2026-07-23 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.7809 |
1.7809 |
1.7725 |
1.7725 |
0.0084 |
0.47% |
| 2026-07-22 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.7725 |
1.7725 |
1.8344 |
1.8344 |
-0.0619 |
-3.49% |
| 2026-07-21 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.8344 |
1.8344 |
1.7218 |
1.7218 |
0.1126 |
6.54% |
| 2026-07-20 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.7218 |
1.7218 |
1.7059 |
1.7059 |
0.0159 |
0.93% |
| 2026-07-17 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.7059 |
1.7059 |
1.8299 |
1.8299 |
-0.1240 |
-6.78% |
| 2026-07-16 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.8299 |
1.8299 |
1.8800 |
1.8800 |
-0.0501 |
-2.66% |
| 2026-07-15 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.8800 |
1.8800 |
1.9030 |
1.9030 |
-0.0230 |
-1.21% |
| 2026-07-14 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.9030 |
1.9030 |
1.8472 |
1.8472 |
0.0558 |
3.02% |
| 2026-07-13 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.8472 |
1.8472 |
1.8950 |
1.8950 |
-0.0478 |
-2.52% |
| 2026-07-10 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.8950 |
1.8950 |
1.9811 |
1.9811 |
-0.0861 |
-4.35% |
| 2026-07-09 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.9811 |
1.9811 |
1.8979 |
1.8979 |
0.0832 |
4.38% |
| 2026-07-08 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.8979 |
1.8979 |
1.9260 |
1.9260 |
-0.0281 |
-1.46% |
| 2026-07-07 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.9260 |
1.9260 |
1.9394 |
1.9394 |
-0.0134 |
-0.69% |
| 2026-07-06 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.9394 |
1.9394 |
1.9740 |
1.9740 |
-0.0346 |
-1.75% |
| 2026-07-03 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.9740 |
1.9740 |
1.9731 |
1.9731 |
0.0009 |
0.05% |
| 2026-07-02 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.9731 |
1.9731 |
2.0886 |
2.0886 |
-0.1155 |
-5.53% |
| 2026-07-01 |
023831 |
华泰柏瑞创业板50ETF联接C |
2.0886 |
2.0886 |
2.1380 |
2.1380 |
-0.0494 |
-2.31% |
| 2026-06-30 |
023831 |
华泰柏瑞创业板50ETF联接C |
2.1380 |
2.1380 |
2.0762 |
2.0762 |
0.0618 |
2.98% |
| 2026-06-29 |
023831 |
华泰柏瑞创业板50ETF联接C |
2.0762 |
2.0762 |
2.0723 |
2.0723 |
0.0039 |
0.19% |
| 2026-06-26 |
023831 |
华泰柏瑞创业板50ETF联接C |
2.0723 |
2.0723 |
2.1637 |
2.1637 |
-0.0914 |
-4.41% |
| 2026-06-25 |
023831 |
华泰柏瑞创业板50ETF联接C |
2.1637 |
2.1637 |
2.1033 |
2.1033 |
0.0604 |
2.87% |
| 2026-06-24 |
023831 |
华泰柏瑞创业板50ETF联接C |
2.1033 |
2.1033 |
2.0827 |
2.0827 |
0.0206 |
0.99% |
| 2026-06-23 |
023831 |
华泰柏瑞创业板50ETF联接C |
2.0827 |
2.0827 |
2.1625 |
2.1625 |
-0.0798 |
-3.69% |
| 2026-06-22 |
023831 |
华泰柏瑞创业板50ETF联接C |
2.1625 |
2.1625 |
2.1109 |
2.1109 |
0.0516 |
2.44% |
| 2026-06-18 |
023831 |
华泰柏瑞创业板50ETF联接C |
2.1109 |
2.1109 |
2.0689 |
2.0689 |
0.0420 |
2.03% |
| 2026-06-17 |
023831 |
华泰柏瑞创业板50ETF联接C |
2.0689 |
2.0689 |
2.0444 |
2.0444 |
0.0245 |
1.20% |
| 2026-06-16 |
023831 |
华泰柏瑞创业板50ETF联接C |
2.0444 |
2.0444 |
2.0114 |
2.0114 |
0.0330 |
1.64% |
| 2026-06-15 |
023831 |
华泰柏瑞创业板50ETF联接C |
2.0114 |
2.0114 |
1.9187 |
1.9187 |
0.0927 |
4.83% |
| 2026-06-12 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.9187 |
1.9187 |
1.9110 |
1.9110 |
0.0077 |
0.40% |
| 2026-06-11 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.9110 |
1.9110 |
1.9389 |
1.9389 |
-0.0279 |
-1.46% |
| 2026-06-10 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.9389 |
1.9389 |
1.9928 |
1.9928 |
-0.0539 |
-2.70% |
| 2026-06-09 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.9928 |
1.9928 |
1.9209 |
1.9209 |
0.0719 |
3.74% |
| 2026-06-08 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.9209 |
1.9209 |
1.9854 |
1.9854 |
-0.0645 |
-3.25% |
| 2026-06-05 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.9854 |
1.9854 |
2.0521 |
2.0521 |
-0.0667 |
-3.25% |
| 2026-06-04 |
023831 |
华泰柏瑞创业板50ETF联接C |
2.0521 |
2.0521 |
2.0735 |
2.0735 |
-0.0214 |
-1.03% |
| 2026-06-03 |
023831 |
华泰柏瑞创业板50ETF联接C |
2.0735 |
2.0735 |
2.0371 |
2.0371 |
0.0364 |
1.79% |
| 2026-06-02 |
023831 |
华泰柏瑞创业板50ETF联接C |
2.0371 |
2.0371 |
1.9801 |
1.9801 |
0.0570 |
2.88% |
| 2026-06-01 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.9801 |
1.9801 |
2.0237 |
2.0237 |
-0.0436 |
-2.15% |
| 2026-05-29 |
023831 |
华泰柏瑞创业板50ETF联接C |
2.0237 |
2.0237 |
2.0611 |
2.0611 |
-0.0374 |
-1.81% |
| 2026-05-28 |
023831 |
华泰柏瑞创业板50ETF联接C |
2.0611 |
2.0611 |
2.0199 |
2.0199 |
0.0412 |
2.04% |
| 2026-05-27 |
023831 |
华泰柏瑞创业板50ETF联接C |
2.0199 |
2.0199 |
2.0128 |
2.0128 |
0.0071 |
0.35% |
| 2026-05-26 |
023831 |
华泰柏瑞创业板50ETF联接C |
2.0128 |
2.0128 |
1.9976 |
1.9976 |
0.0152 |
0.76% |
| 2026-05-25 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.9976 |
1.9976 |
1.9580 |
1.9580 |
0.0396 |
2.02% |
| 2026-05-22 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.9580 |
1.9580 |
1.9040 |
1.9040 |
0.0540 |
2.84% |
| 2026-05-21 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.9040 |
1.9040 |
1.9437 |
1.9437 |
-0.0397 |
-2.04% |
| 2026-05-20 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.9437 |
1.9437 |
1.9372 |
1.9372 |
0.0065 |
0.34% |
| 2026-05-19 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.9372 |
1.9372 |
1.9474 |
1.9474 |
-0.0102 |
-0.52% |
| 2026-05-18 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.9474 |
1.9474 |
1.9542 |
1.9542 |
-0.0068 |
-0.35% |
| 2026-05-15 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.9542 |
1.9542 |
1.9674 |
1.9674 |
-0.0132 |
-0.67% |
| 2026-05-14 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.9674 |
1.9674 |
2.0094 |
2.0094 |
-0.0420 |
-2.09% |
| 2026-05-13 |
023831 |
华泰柏瑞创业板50ETF联接C |
2.0094 |
2.0094 |
1.9562 |
1.9562 |
0.0532 |
2.72% |
| 2026-05-12 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.9562 |
1.9562 |
1.9506 |
1.9506 |
0.0056 |
0.29% |
| 2026-05-11 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.9506 |
1.9506 |
1.8882 |
1.8882 |
0.0624 |
3.30% |
| 2026-05-08 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.8882 |
1.8882 |
1.9028 |
1.9028 |
-0.0146 |
-0.77% |
| 2026-04-30 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.8263 |
1.8263 |
1.8348 |
1.8348 |
-0.0085 |
-0.46% |
| 2026-04-29 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.8348 |
1.8348 |
1.7896 |
1.7896 |
0.0452 |
2.53% |
| 2026-04-28 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.7896 |
1.7896 |
1.8170 |
1.8170 |
-0.0274 |
-1.51% |
| 2026-04-27 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.8170 |
1.8170 |
1.8309 |
1.8309 |
-0.0139 |
-0.76% |
| 2026-04-24 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.8309 |
1.8309 |
1.8661 |
1.8661 |
-0.0352 |
-1.92% |
| 2026-04-23 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.8661 |
1.8661 |
1.8812 |
1.8812 |
-0.0151 |
-0.80% |
| 2026-04-22 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.8812 |
1.8812 |
1.8451 |
1.8451 |
0.0361 |
1.96% |
| 2026-04-21 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.8451 |
1.8451 |
1.8365 |
1.8365 |
0.0086 |
0.47% |
| 2026-04-20 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.8365 |
1.8365 |
1.8369 |
1.8369 |
-0.0004 |
-0.02% |
| 2026-04-17 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.8369 |
1.8369 |
1.8082 |
1.8082 |
0.0287 |
1.59% |
| 2026-04-16 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.8082 |
1.8082 |
1.7517 |
1.7517 |
0.0565 |
3.23% |
| 2026-04-15 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.7517 |
1.7517 |
1.7711 |
1.7711 |
-0.0194 |
-1.10% |
| 2026-04-14 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.7711 |
1.7711 |
1.7312 |
1.7312 |
0.0399 |
2.30% |
| 2026-04-13 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.7312 |
1.7312 |
1.7152 |
1.7152 |
0.0160 |
0.93% |
| 2026-04-10 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.7152 |
1.7152 |
1.6477 |
1.6477 |
0.0675 |
4.10% |
| 2026-04-09 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6477 |
1.6477 |
1.6597 |
1.6597 |
-0.0120 |
-0.72% |
| 2026-04-08 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6597 |
1.6597 |
1.5684 |
1.5684 |
0.0913 |
5.82% |
| 2026-04-07 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5684 |
1.5684 |
1.5642 |
1.5642 |
0.0042 |
0.27% |
| 2026-04-03 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5642 |
1.5642 |
1.5739 |
1.5739 |
-0.0097 |
-0.62% |
| 2026-04-02 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5739 |
1.5739 |
1.6093 |
1.6093 |
-0.0354 |
-2.20% |
| 2026-04-01 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6093 |
1.6093 |
1.5793 |
1.5793 |
0.0300 |
1.90% |
| 2026-03-31 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5793 |
1.5793 |
1.6217 |
1.6217 |
-0.0424 |
-2.61% |
| 2026-03-30 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6217 |
1.6217 |
1.6329 |
1.6329 |
-0.0112 |
-0.69% |
| 2026-03-27 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6329 |
1.6329 |
1.6264 |
1.6264 |
0.0065 |
0.40% |
| 2026-03-26 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6264 |
1.6264 |
1.6465 |
1.6465 |
-0.0201 |
-1.22% |
| 2026-03-25 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6465 |
1.6465 |
1.6174 |
1.6174 |
0.0291 |
1.80% |
| 2026-03-24 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6174 |
1.6174 |
1.6130 |
1.6130 |
0.0044 |
0.27% |
| 2026-03-23 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6130 |
1.6130 |
1.6684 |
1.6684 |
-0.0554 |
-3.32% |
| 2026-03-20 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6684 |
1.6684 |
1.6429 |
1.6429 |
0.0255 |
1.55% |
| 2026-03-19 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6429 |
1.6429 |
1.6562 |
1.6562 |
-0.0133 |
-0.80% |
| 2026-03-18 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6562 |
1.6562 |
1.6220 |
1.6220 |
0.0342 |
2.11% |
| 2026-03-17 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6220 |
1.6220 |
1.6595 |
1.6595 |
-0.0375 |
-2.26% |
| 2026-03-16 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6595 |
1.6595 |
1.6345 |
1.6345 |
0.0250 |
1.53% |
| 2026-03-13 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6345 |
1.6345 |
1.6367 |
1.6367 |
-0.0022 |
-0.13% |
| 2026-03-12 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6367 |
1.6367 |
1.6544 |
1.6544 |
-0.0177 |
-1.07% |
| 2026-03-11 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6544 |
1.6544 |
1.6314 |
1.6314 |
0.0230 |
1.41% |
| 2026-03-10 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6314 |
1.6314 |
1.5840 |
1.5840 |
0.0474 |
2.99% |
| 2026-03-09 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5840 |
1.5840 |
1.5959 |
1.5959 |
-0.0119 |
-0.75% |
| 2026-03-06 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5959 |
1.5959 |
1.5926 |
1.5926 |
0.0033 |
0.21% |
| 2026-03-05 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5926 |
1.5926 |
1.5643 |
1.5643 |
0.0283 |
1.81% |
| 2026-03-04 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5643 |
1.5643 |
1.5876 |
1.5876 |
-0.0233 |
-1.47% |
| 2026-03-03 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5876 |
1.5876 |
1.6240 |
1.6240 |
-0.0364 |
-2.24% |
| 2026-03-02 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6240 |
1.6240 |
1.6264 |
1.6264 |
-0.0024 |
-0.15% |
| 2026-02-27 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6264 |
1.6264 |
1.6497 |
1.6497 |
-0.0233 |
-1.43% |
| 2026-02-26 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6497 |
1.6497 |
1.6566 |
1.6566 |
-0.0069 |
-0.42% |
| 2026-02-25 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6566 |
1.6566 |
1.6361 |
1.6361 |
0.0205 |
1.25% |
| 2026-02-24 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6361 |
1.6361 |
1.6165 |
1.6165 |
0.0196 |
1.21% |
| 2026-02-13 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6165 |
1.6165 |
1.6416 |
1.6416 |
-0.0251 |
-1.53% |
| 2026-02-12 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6416 |
1.6416 |
1.6219 |
1.6219 |
0.0197 |
1.21% |
| 2026-02-11 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6219 |
1.6219 |
1.6433 |
1.6433 |
-0.0214 |
-1.30% |
| 2026-02-10 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6433 |
1.6433 |
1.6494 |
1.6494 |
-0.0061 |
-0.37% |
| 2026-02-09 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6494 |
1.6494 |
1.6031 |
1.6031 |
0.0463 |
2.89% |
| 2026-02-06 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6031 |
1.6031 |
1.6152 |
1.6152 |
-0.0121 |
-0.75% |
| 2026-02-05 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6152 |
1.6152 |
1.6405 |
1.6405 |
-0.0253 |
-1.54% |
| 2026-02-04 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6405 |
1.6405 |
1.6475 |
1.6475 |
-0.0070 |
-0.42% |
| 2026-02-03 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6475 |
1.6475 |
1.6240 |
1.6240 |
0.0235 |
1.45% |
| 2026-02-02 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6240 |
1.6240 |
1.6609 |
1.6609 |
-0.0369 |
-2.22% |
| 2026-01-30 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6609 |
1.6609 |
1.6303 |
1.6303 |
0.0306 |
1.88% |
| 2026-01-29 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6303 |
1.6303 |
1.6365 |
1.6365 |
-0.0062 |
-0.38% |
| 2026-01-28 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6365 |
1.6365 |
1.6433 |
1.6433 |
-0.0068 |
-0.41% |
| 2026-01-27 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6433 |
1.6433 |
1.6304 |
1.6304 |
0.0129 |
0.79% |
| 2026-01-26 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6304 |
1.6304 |
1.6449 |
1.6449 |
-0.0145 |
-0.88% |
| 2026-01-23 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6449 |
1.6449 |
1.6419 |
1.6419 |
0.0030 |
0.18% |
| 2026-01-22 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6419 |
1.6419 |
1.6250 |
1.6250 |
0.0169 |
1.04% |
| 2026-01-21 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6250 |
1.6250 |
1.6182 |
1.6182 |
0.0068 |
0.42% |
| 2026-01-20 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6182 |
1.6182 |
1.6491 |
1.6491 |
-0.0309 |
-1.87% |
| 2026-01-19 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6491 |
1.6491 |
1.6620 |
1.6620 |
-0.0129 |
-0.78% |
| 2026-01-16 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6620 |
1.6620 |
1.6654 |
1.6654 |
-0.0034 |
-0.20% |
| 2026-01-15 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6654 |
1.6654 |
1.6548 |
1.6548 |
0.0106 |
0.64% |
| 2026-01-14 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6548 |
1.6548 |
1.6441 |
1.6441 |
0.0107 |
0.65% |
| 2026-01-13 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6441 |
1.6441 |
1.6756 |
1.6756 |
-0.0315 |
-1.88% |
| 2026-01-12 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6756 |
1.6756 |
1.6510 |
1.6510 |
0.0246 |
1.49% |
| 2026-01-09 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6510 |
1.6510 |
1.6436 |
1.6436 |
0.0074 |
0.45% |
| 2026-01-08 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6436 |
1.6436 |
1.6643 |
1.6643 |
-0.0207 |
-1.24% |
| 2026-01-07 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6643 |
1.6643 |
1.6611 |
1.6611 |
0.0032 |
0.19% |
| 2026-01-06 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6611 |
1.6611 |
1.6537 |
1.6537 |
0.0074 |
0.45% |
| 2026-01-05 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6537 |
1.6537 |
1.6101 |
1.6101 |
0.0436 |
2.71% |
| 2025-12-31 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6101 |
1.6101 |
1.6318 |
1.6318 |
-0.0217 |
-1.33% |
| 2025-12-30 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6318 |
1.6318 |
1.6192 |
1.6192 |
0.0126 |
0.78% |
| 2025-12-29 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6192 |
1.6192 |
1.6321 |
1.6321 |
-0.0129 |
-0.79% |
| 2025-12-26 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6321 |
1.6321 |
1.6303 |
1.6303 |
0.0018 |
0.11% |
| 2025-12-25 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6303 |
1.6303 |
1.6268 |
1.6268 |
0.0035 |
0.22% |
| 2025-12-24 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6268 |
1.6268 |
1.6165 |
1.6165 |
0.0103 |
0.64% |
| 2025-12-23 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6165 |
1.6165 |
1.6089 |
1.6089 |
0.0076 |
0.47% |
| 2025-12-22 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6089 |
1.6089 |
1.5734 |
1.5734 |
0.0355 |
2.26% |
| 2025-12-19 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5734 |
1.5734 |
1.5669 |
1.5669 |
0.0065 |
0.41% |
| 2025-12-18 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5669 |
1.5669 |
1.6047 |
1.6047 |
-0.0378 |
-2.36% |
| 2025-12-17 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6047 |
1.6047 |
1.5517 |
1.5517 |
0.0530 |
3.42% |
| 2025-12-16 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5517 |
1.5517 |
1.5858 |
1.5858 |
-0.0341 |
-2.15% |
| 2025-12-15 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5858 |
1.5858 |
1.6140 |
1.6140 |
-0.0282 |
-1.75% |
| 2025-12-12 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6140 |
1.6140 |
1.6006 |
1.6006 |
0.0134 |
0.84% |
| 2025-12-11 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6006 |
1.6006 |
1.6239 |
1.6239 |
-0.0233 |
-1.43% |
| 2025-12-10 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6239 |
1.6239 |
1.6314 |
1.6314 |
-0.0075 |
-0.46% |
| 2025-12-09 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6314 |
1.6314 |
1.6182 |
1.6182 |
0.0132 |
0.82% |
| 2025-12-08 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6182 |
1.6182 |
1.5757 |
1.5757 |
0.0425 |
2.70% |
| 2025-12-05 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5757 |
1.5757 |
1.5547 |
1.5547 |
0.0210 |
1.35% |
| 2025-12-04 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5547 |
1.5547 |
1.5365 |
1.5365 |
0.0182 |
1.18% |
| 2025-12-03 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5365 |
1.5365 |
1.5525 |
1.5525 |
-0.0160 |
-1.03% |
| 2025-12-02 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5525 |
1.5525 |
1.5606 |
1.5606 |
-0.0081 |
-0.52% |
| 2025-12-01 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5606 |
1.5606 |
1.5386 |
1.5386 |
0.0220 |
1.43% |
| 2025-11-28 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5386 |
1.5386 |
1.5309 |
1.5309 |
0.0077 |
0.50% |
| 2025-11-27 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5309 |
1.5309 |
1.5397 |
1.5397 |
-0.0088 |
-0.57% |
| 2025-11-26 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5397 |
1.5397 |
1.5015 |
1.5015 |
0.0382 |
2.54% |
| 2025-11-25 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5015 |
1.5015 |
1.4749 |
1.4749 |
0.0266 |
1.80% |
| 2025-11-24 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.4749 |
1.4749 |
1.4737 |
1.4737 |
0.0012 |
0.08% |
| 2025-11-21 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.4737 |
1.4737 |
1.5320 |
1.5320 |
-0.0583 |
-3.81% |
| 2025-11-20 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5320 |
1.5320 |
1.5487 |
1.5487 |
-0.0167 |
-1.08% |
| 2025-11-19 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5487 |
1.5487 |
1.5423 |
1.5423 |
0.0064 |
0.41% |
| 2025-11-18 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5423 |
1.5423 |
1.5578 |
1.5578 |
-0.0155 |
-0.99% |
| 2025-11-17 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5578 |
1.5578 |
1.5622 |
1.5622 |
-0.0044 |
-0.28% |
| 2025-11-14 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5622 |
1.5622 |
1.6069 |
1.6069 |
-0.0447 |
-2.78% |
| 2025-11-13 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6069 |
1.6069 |
1.5706 |
1.5706 |
0.0363 |
2.31% |
| 2025-11-12 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5706 |
1.5706 |
1.5738 |
1.5738 |
-0.0032 |
-0.20% |
| 2025-11-11 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5738 |
1.5738 |
1.5979 |
1.5979 |
-0.0241 |
-1.51% |
| 2025-11-10 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5979 |
1.5979 |
1.6180 |
1.6180 |
-0.0201 |
-1.24% |
| 2025-11-07 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6180 |
1.6180 |
1.6292 |
1.6292 |
-0.0112 |
-0.69% |
| 2025-11-06 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6292 |
1.6292 |
1.5983 |
1.5983 |
0.0309 |
1.93% |
| 2025-11-05 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5983 |
1.5983 |
1.5799 |
1.5799 |
0.0184 |
1.16% |
| 2025-11-04 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5799 |
1.5799 |
1.6056 |
1.6056 |
-0.0257 |
-1.60% |
| 2025-11-03 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6056 |
1.6056 |
1.6000 |
1.6000 |
0.0056 |
0.35% |
| 2025-10-31 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6000 |
1.6000 |
1.6431 |
1.6431 |
-0.0431 |
-2.62% |
| 2025-10-30 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6431 |
1.6431 |
1.6753 |
1.6753 |
-0.0322 |
-1.92% |
| 2025-10-29 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6753 |
1.6753 |
1.6243 |
1.6243 |
0.0510 |
3.14% |
| 2025-10-28 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6243 |
1.6243 |
1.6264 |
1.6264 |
-0.0021 |
-0.13% |
| 2025-10-27 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6264 |
1.6264 |
1.5968 |
1.5968 |
0.0296 |
1.85% |
| 2025-10-24 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5968 |
1.5968 |
1.5403 |
1.5403 |
0.0565 |
3.67% |
| 2025-10-23 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5403 |
1.5403 |
1.5379 |
1.5379 |
0.0024 |
0.16% |
| 2025-10-22 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5379 |
1.5379 |
1.5493 |
1.5493 |
-0.0114 |
-0.74% |
| 2025-10-21 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5493 |
1.5493 |
1.5010 |
1.5010 |
0.0483 |
3.22% |
| 2025-10-20 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5010 |
1.5010 |
1.4685 |
1.4685 |
0.0325 |
2.21% |
| 2025-10-17 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.4685 |
1.4685 |
1.5170 |
1.5170 |
-0.0485 |
-3.20% |
| 2025-10-16 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5170 |
1.5170 |
1.5078 |
1.5078 |
0.0092 |
0.61% |
| 2025-10-15 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5078 |
1.5078 |
1.4713 |
1.4713 |
0.0365 |
2.48% |
| 2025-10-14 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.4713 |
1.4713 |
1.5310 |
1.5310 |
-0.0597 |
-3.90% |
| 2025-10-13 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5310 |
1.5310 |
1.5509 |
1.5509 |
-0.0199 |
-1.28% |
| 2025-10-10 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5509 |
1.5509 |
1.6289 |
1.6289 |
-0.0780 |
-4.79% |
| 2025-10-09 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6289 |
1.6289 |
1.6218 |
1.6218 |
0.0071 |
0.44% |
| 2025-09-30 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6218 |
1.6218 |
1.6232 |
1.6232 |
-0.0014 |
-0.09% |
| 2025-09-29 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6232 |
1.6232 |
1.5831 |
1.5831 |
0.0401 |
2.53% |
| 2025-09-26 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5831 |
1.5831 |
1.6224 |
1.6224 |
-0.0393 |
-2.42% |
| 2025-09-25 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6224 |
1.6224 |
1.5923 |
1.5923 |
0.0301 |
1.89% |
| 2025-09-24 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5923 |
1.5923 |
1.5602 |
1.5602 |
0.0321 |
2.06% |
| 2025-09-23 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5602 |
1.5602 |
1.5521 |
1.5521 |
0.0081 |
0.52% |
| 2025-09-22 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5521 |
1.5521 |
1.5425 |
1.5425 |
0.0096 |
0.62% |
| 2025-09-19 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5425 |
1.5425 |
1.5433 |
1.5433 |
-0.0008 |
-0.05% |
| 2025-09-18 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5433 |
1.5433 |
1.5682 |
1.5682 |
-0.0249 |
-1.59% |
| 2025-09-17 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5682 |
1.5682 |
1.5403 |
1.5403 |
0.0279 |
1.81% |
