华泰柏瑞创业板50ETF联接C基金净值查询(023831)
今天最新净值
1.6133
-0.0070 -0.43%
2026-09-17
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：1.6133
- 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
近半年,华泰柏瑞创业板50ETF联接C(023831)基金累计收益率-0.54%
| 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 |
| 2026-09-17 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6133 |
1.6133 |
1.6203 |
1.6203 |
-0.0070 |
-0.43% |
| 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% |
