华泰柏瑞中证油气产业ETF发起式联接A基金净值查询(023832)
今天最新净值
1.3842
-0.0003 -0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3842
- 成立日期：2025-04-08
- 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：李沐阳
近一年华泰柏瑞中证油气产业ETF发起式联接A基金净值查询
近一年,华泰柏瑞中证油气产业ETF发起式联接A(023832)基金累计收益率27.06%
| 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 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3766 |
1.3766 |
1.3842 |
1.3842 |
-0.0076 |
-0.55% |
| 2026-09-15 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3842 |
1.3842 |
1.3845 |
1.3845 |
-0.0003 |
-0.02% |
| 2026-09-14 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3845 |
1.3845 |
1.3961 |
1.3961 |
-0.0116 |
-0.83% |
| 2026-09-11 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3961 |
1.3961 |
1.4264 |
1.4264 |
-0.0303 |
-2.17% |
| 2026-09-10 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4264 |
1.4264 |
1.4444 |
1.4444 |
-0.0180 |
-1.25% |
| 2026-09-09 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4444 |
1.4444 |
1.4276 |
1.4276 |
0.0168 |
1.18% |
| 2026-09-08 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4276 |
1.4276 |
1.3900 |
1.3900 |
0.0376 |
2.71% |
| 2026-09-07 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3900 |
1.3900 |
1.4067 |
1.4067 |
-0.0167 |
-1.20% |
| 2026-09-04 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4067 |
1.4067 |
1.4054 |
1.4054 |
0.0013 |
0.09% |
| 2026-09-03 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4054 |
1.4054 |
1.3880 |
1.3880 |
0.0174 |
1.25% |
|
|
| 2026-09-02 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3880 |
1.3880 |
1.4148 |
1.4148 |
-0.0268 |
-1.93% |
| 2026-09-01 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4148 |
1.4148 |
1.4202 |
1.4202 |
-0.0054 |
-0.38% |
| 2026-08-31 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4202 |
1.4202 |
1.4151 |
1.4151 |
0.0051 |
0.36% |
| 2026-08-28 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4151 |
1.4151 |
1.3979 |
1.3979 |
0.0172 |
1.23% |
| 2026-08-27 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3979 |
1.3979 |
1.3804 |
1.3804 |
0.0175 |
1.27% |
| 2026-08-26 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3804 |
1.3804 |
1.3893 |
1.3893 |
-0.0089 |
-0.64% |
| 2026-08-25 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3893 |
1.3893 |
1.3899 |
1.3899 |
-0.0006 |
-0.04% |
| 2026-08-24 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3899 |
1.3899 |
1.4079 |
1.4079 |
-0.0180 |
-1.28% |
| 2026-08-21 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4079 |
1.4079 |
1.3886 |
1.3886 |
0.0193 |
1.39% |
| 2026-08-20 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3886 |
1.3886 |
1.3891 |
1.3891 |
-0.0005 |
-0.04% |
| 2026-08-19 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3891 |
1.3891 |
1.3952 |
1.3952 |
-0.0061 |
-0.44% |
| 2026-08-18 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3952 |
1.3952 |
1.3803 |
1.3803 |
0.0149 |
1.08% |
| 2026-08-17 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3803 |
1.3803 |
1.3505 |
1.3505 |
0.0298 |
2.21% |
| 2026-08-14 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3505 |
1.3505 |
1.3427 |
1.3427 |
0.0078 |
0.58% |
| 2026-08-13 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3427 |
1.3427 |
1.3531 |
1.3531 |
-0.0104 |
-0.77% |
|
|
| 2026-08-12 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3531 |
1.3531 |
1.3648 |
1.3648 |
-0.0117 |
-0.86% |
| 2026-08-11 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3648 |
1.3648 |
1.3776 |
1.3776 |
-0.0128 |
-0.93% |
| 2026-08-10 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3776 |
1.3776 |
1.3633 |
1.3633 |
0.0143 |
1.05% |
| 2026-08-07 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3633 |
1.3633 |
1.3555 |
1.3555 |
0.0078 |
0.58% |
| 2026-08-06 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3555 |
1.3555 |
1.3478 |
1.3478 |
0.0077 |
0.57% |
| 2026-08-05 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3478 |
1.3478 |
1.3346 |
1.3346 |
0.0132 |
0.99% |
| 2026-08-04 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3346 |
1.3346 |
1.3343 |
1.3343 |
0.0003 |
0.02% |
| 2026-08-03 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3343 |
1.3343 |
1.3346 |
1.3346 |
-0.0003 |
-0.02% |
| 2026-07-31 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3346 |
1.3346 |
1.3285 |
1.3285 |
0.0061 |
0.46% |
| 2026-07-30 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3285 |
1.3285 |
1.3229 |
1.3229 |
0.0056 |
0.42% |
| 2026-07-29 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3229 |
1.3229 |
1.3097 |
1.3097 |
0.0132 |
1.01% |
| 2026-07-28 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3097 |
1.3097 |
1.3240 |
1.3240 |
-0.0143 |
-1.08% |
| 2026-07-27 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3240 |
1.3240 |
1.3062 |
1.3062 |
0.0178 |
1.36% |
| 2026-07-24 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3062 |
1.3062 |
1.3307 |
1.3307 |
-0.0245 |
-1.84% |
| 2026-07-23 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3307 |
1.3307 |
1.3013 |
1.3013 |
0.0294 |
2.26% |
| 2026-07-22 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3013 |
1.3013 |
1.2733 |
1.2733 |
0.0280 |
2.20% |
| 2026-07-21 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2733 |
1.2733 |
1.2736 |
1.2736 |
-0.0003 |
-0.02% |
| 2026-07-20 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2736 |
1.2736 |
1.2346 |
1.2346 |
0.0390 |
3.16% |
| 2026-07-17 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2346 |
1.2346 |
1.2483 |
1.2483 |
-0.0137 |
-1.10% |
| 2026-07-16 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2483 |
1.2483 |
1.2792 |
1.2792 |
-0.0309 |
-2.42% |
| 2026-07-15 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2792 |
1.2792 |
1.2889 |
1.2889 |
-0.0097 |
-0.75% |
| 2026-07-14 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2889 |
1.2889 |
1.2527 |
1.2527 |
0.0362 |
2.89% |
| 2026-07-13 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2527 |
1.2527 |
1.2672 |
1.2672 |
-0.0145 |
-1.14% |
| 2026-07-10 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2672 |
1.2672 |
1.2824 |
1.2824 |
-0.0152 |
-1.19% |
| 2026-07-09 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2824 |
1.2824 |
1.2707 |
1.2707 |
0.0117 |
0.92% |
| 2026-07-08 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2707 |
1.2707 |
1.2869 |
1.2869 |
-0.0162 |
-1.26% |
| 2026-07-07 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2869 |
1.2869 |
1.3241 |
1.3241 |
-0.0372 |
-2.89% |
| 2026-07-06 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3241 |
1.3241 |
1.3002 |
1.3002 |
0.0239 |
1.84% |
| 2026-07-03 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3002 |
1.3002 |
1.2770 |
1.2770 |
0.0232 |
1.82% |
| 2026-07-02 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2770 |
1.2770 |
1.2871 |
1.2871 |
-0.0101 |
-0.78% |
| 2026-07-01 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2871 |
1.2871 |
1.2732 |
1.2732 |
0.0139 |
1.09% |
| 2026-06-30 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2732 |
1.2732 |
1.2928 |
1.2928 |
-0.0196 |
-1.54% |
| 2026-06-29 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2928 |
1.2928 |
1.3104 |
1.3104 |
-0.0176 |
-1.36% |
| 2026-06-26 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3104 |
1.3104 |
1.3418 |
1.3418 |
-0.0314 |
-2.34% |
| 2026-06-25 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3418 |
1.3418 |
1.3648 |
1.3648 |
-0.0230 |
-1.71% |
| 2026-06-24 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3648 |
1.3648 |
1.3543 |
1.3543 |
0.0105 |
0.78% |
| 2026-06-23 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3543 |
1.3543 |
1.3671 |
1.3671 |
-0.0128 |
-0.94% |
| 2026-06-22 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3671 |
1.3671 |
1.3281 |
1.3281 |
0.0390 |
2.94% |
| 2026-06-18 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3281 |
1.3281 |
1.3434 |
1.3434 |
-0.0153 |
-1.14% |
| 2026-06-17 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3434 |
1.3434 |
1.3346 |
1.3346 |
0.0088 |
0.66% |
| 2026-06-16 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3346 |
1.3346 |
1.3594 |
1.3594 |
-0.0248 |
-1.86% |
| 2026-06-15 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3594 |
1.3594 |
1.3375 |
1.3375 |
0.0219 |
1.64% |
| 2026-06-12 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3375 |
1.3375 |
1.3118 |
1.3118 |
0.0257 |
1.96% |
| 2026-06-11 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3118 |
1.3118 |
1.3097 |
1.3097 |
0.0021 |
0.16% |
| 2026-06-10 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3097 |
1.3097 |
1.3247 |
1.3247 |
-0.0150 |
-1.13% |
| 2026-06-09 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3247 |
1.3247 |
1.3400 |
1.3400 |
-0.0153 |
-1.15% |
| 2026-06-08 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3400 |
1.3400 |
1.3563 |
1.3563 |
-0.0163 |
-1.20% |
| 2026-06-05 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3563 |
1.3563 |
1.3631 |
1.3631 |
-0.0068 |
-0.50% |
| 2026-06-04 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3631 |
1.3631 |
1.3655 |
1.3655 |
-0.0024 |
-0.18% |
| 2026-06-03 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3655 |
1.3655 |
1.3671 |
1.3671 |
-0.0016 |
-0.12% |
| 2026-06-02 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3671 |
1.3671 |
1.3742 |
1.3742 |
-0.0071 |
-0.52% |
| 2026-06-01 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3742 |
1.3742 |
1.3555 |
1.3555 |
0.0187 |
1.38% |
| 2026-05-29 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3555 |
1.3555 |
1.3708 |
1.3708 |
-0.0153 |
-1.12% |
| 2026-05-28 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3708 |
1.3708 |
1.3609 |
1.3609 |
0.0099 |
0.73% |
| 2026-05-27 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3609 |
1.3609 |
1.3831 |
1.3831 |
-0.0222 |
-1.61% |
| 2026-05-26 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3831 |
1.3831 |
1.3926 |
1.3926 |
-0.0095 |
-0.68% |
| 2026-05-25 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3926 |
1.3926 |
1.4104 |
1.4104 |
-0.0178 |
-1.28% |
| 2026-05-22 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4104 |
1.4104 |
1.4094 |
1.4094 |
0.0010 |
0.07% |
| 2026-05-21 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4094 |
1.4094 |
1.4428 |
1.4428 |
-0.0334 |
-2.31% |
| 2026-05-20 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4428 |
1.4428 |
1.4378 |
1.4378 |
0.0050 |
0.35% |
| 2026-05-19 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4378 |
1.4378 |
1.4386 |
1.4386 |
-0.0008 |
-0.06% |
| 2026-05-18 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4386 |
1.4386 |
1.4407 |
1.4407 |
-0.0021 |
-0.15% |
| 2026-05-15 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4407 |
1.4407 |
1.4488 |
1.4488 |
-0.0081 |
-0.56% |
| 2026-05-14 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4488 |
1.4488 |
1.4601 |
1.4601 |
-0.0113 |
-0.77% |
| 2026-05-13 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4601 |
1.4601 |
1.4513 |
1.4513 |
0.0088 |
0.61% |
| 2026-05-12 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4513 |
1.4513 |
1.4621 |
1.4621 |
-0.0108 |
-0.74% |
| 2026-05-11 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4621 |
1.4621 |
1.4747 |
1.4747 |
-0.0126 |
-0.86% |
| 2026-05-08 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4747 |
1.4747 |
1.4728 |
1.4728 |
0.0019 |
0.13% |
| 2026-04-30 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4950 |
1.4950 |
1.4873 |
1.4873 |
0.0077 |
0.52% |
| 2026-04-29 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4873 |
1.4873 |
1.4632 |
1.4632 |
0.0241 |
1.65% |
| 2026-04-28 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4632 |
1.4632 |
1.4561 |
1.4561 |
0.0071 |
0.49% |
| 2026-04-27 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4561 |
1.4561 |
1.4577 |
1.4577 |
-0.0016 |
-0.11% |
| 2026-04-24 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4577 |
1.4577 |
1.4691 |
1.4691 |
-0.0114 |
-0.78% |
| 2026-04-23 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4691 |
1.4691 |
1.4492 |
1.4492 |
0.0199 |
1.37% |
| 2026-04-22 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4492 |
1.4492 |
1.4588 |
1.4588 |
-0.0096 |
-0.66% |
| 2026-04-21 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4588 |
1.4588 |
1.4537 |
1.4537 |
0.0051 |
0.35% |
| 2026-04-20 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4537 |
1.4537 |
1.4509 |
1.4509 |
0.0028 |
0.19% |
| 2026-04-17 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4509 |
1.4509 |
1.4526 |
1.4526 |
-0.0017 |
-0.12% |
| 2026-04-16 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4526 |
1.4526 |
1.4481 |
1.4481 |
0.0045 |
0.31% |
| 2026-04-15 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4481 |
1.4481 |
1.4671 |
1.4671 |
-0.0190 |
-1.30% |
| 2026-04-14 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4671 |
1.4671 |
1.4758 |
1.4758 |
-0.0087 |
-0.59% |
| 2026-04-13 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4758 |
1.4758 |
1.4887 |
1.4887 |
-0.0129 |
-0.87% |
| 2026-04-10 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4887 |
1.4887 |
1.4933 |
1.4933 |
-0.0046 |
-0.31% |
| 2026-04-09 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4933 |
1.4933 |
1.4911 |
1.4911 |
0.0022 |
0.15% |
| 2026-04-08 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4911 |
1.4911 |
1.5066 |
1.5066 |
-0.0155 |
-1.03% |
| 2026-04-07 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.5066 |
1.5066 |
1.4799 |
1.4799 |
0.0267 |
1.80% |
| 2026-04-03 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4799 |
1.4799 |
1.4866 |
1.4866 |
-0.0067 |
-0.45% |
| 2026-04-02 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4866 |
1.4866 |
1.4460 |
1.4460 |
0.0406 |
2.81% |
| 2026-04-01 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4460 |
1.4460 |
1.4257 |
1.4257 |
0.0203 |
1.42% |
| 2026-03-31 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4257 |
1.4257 |
1.4545 |
1.4545 |
-0.0288 |
-1.98% |
| 2026-03-30 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4545 |
1.4545 |
1.4609 |
1.4609 |
-0.0064 |
-0.44% |
| 2026-03-27 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4609 |
1.4609 |
1.4472 |
1.4472 |
0.0137 |
0.95% |
| 2026-03-26 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4472 |
1.4472 |
1.4577 |
1.4577 |
-0.0105 |
-0.72% |
| 2026-03-25 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4577 |
1.4577 |
1.4684 |
1.4684 |
-0.0107 |
-0.73% |
| 2026-03-24 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4684 |
1.4684 |
1.4467 |
1.4467 |
0.0217 |
1.50% |
| 2026-03-23 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4467 |
1.4467 |
1.4555 |
1.4555 |
-0.0088 |
-0.60% |
| 2026-03-20 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4555 |
1.4555 |
1.4907 |
1.4907 |
-0.0352 |
-2.42% |
| 2026-03-19 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4907 |
1.4907 |
1.4909 |
1.4909 |
-0.0002 |
-0.01% |
| 2026-03-18 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4909 |
1.4909 |
1.4920 |
1.4920 |
-0.0011 |
-0.07% |
| 2026-03-17 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4920 |
1.4920 |
1.5151 |
1.5151 |
-0.0231 |
-1.52% |
| 2026-03-16 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.5151 |
1.5151 |
1.5155 |
1.5155 |
-0.0004 |
-0.03% |
| 2026-03-13 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.5155 |
1.5155 |
1.5435 |
1.5435 |
-0.0280 |
-1.81% |
| 2026-03-12 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.5435 |
1.5435 |
1.5350 |
1.5350 |
0.0085 |
0.55% |
| 2026-03-11 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.5350 |
1.5350 |
1.5383 |
1.5383 |
-0.0033 |
-0.21% |
| 2026-03-10 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.5383 |
1.5383 |
1.5916 |
1.5916 |
-0.0533 |
-3.46% |
| 2026-03-09 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.5916 |
1.5916 |
1.6009 |
1.6009 |
-0.0093 |
-0.58% |
| 2026-03-06 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.6009 |
1.6009 |
1.6268 |
1.6268 |
-0.0259 |
-1.62% |
| 2026-03-05 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.6268 |
1.6268 |
1.6352 |
1.6352 |
-0.0084 |
-0.51% |
| 2026-03-04 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.6352 |
1.6352 |
1.6600 |
1.6600 |
-0.0248 |
-1.49% |
| 2026-03-03 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.6600 |
1.6600 |
1.5956 |
1.5956 |
0.0644 |
4.04% |
| 2026-03-02 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.5956 |
1.5956 |
1.4957 |
1.4957 |
0.0999 |
6.68% |
| 2026-02-27 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4957 |
1.4957 |
1.4741 |
1.4741 |
0.0216 |
1.47% |
| 2026-02-26 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4741 |
1.4741 |
1.4733 |
1.4733 |
0.0008 |
0.05% |
| 2026-02-25 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4733 |
1.4733 |
1.4507 |
1.4507 |
0.0226 |
1.56% |
| 2026-02-24 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4507 |
1.4507 |
1.3737 |
1.3737 |
0.0770 |
5.61% |
| 2026-02-13 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3737 |
1.3737 |
1.4269 |
1.4269 |
-0.0532 |
-3.87% |
| 2026-02-12 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4269 |
1.4269 |
1.4023 |
1.4023 |
0.0246 |
1.75% |
| 2026-02-11 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4023 |
1.4023 |
1.3867 |
1.3867 |
0.0156 |
1.12% |
| 2026-02-10 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3867 |
1.3867 |
1.3812 |
1.3812 |
0.0055 |
0.40% |
| 2026-02-09 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3812 |
1.3812 |
1.3652 |
1.3652 |
0.0160 |
1.17% |
| 2026-02-06 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3652 |
1.3652 |
1.3472 |
1.3472 |
0.0180 |
1.34% |
| 2026-02-05 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3472 |
1.3472 |
1.3767 |
1.3767 |
-0.0295 |
-2.14% |
| 2026-02-04 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3767 |
1.3767 |
1.3468 |
1.3468 |
0.0299 |
2.22% |
| 2026-02-03 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3468 |
1.3468 |
1.3273 |
1.3273 |
0.0195 |
1.47% |
| 2026-02-02 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3273 |
1.3273 |
1.3828 |
1.3828 |
-0.0555 |
-4.01% |
| 2026-01-30 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3828 |
1.3828 |
1.3923 |
1.3923 |
-0.0095 |
-0.68% |
| 2026-01-29 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3923 |
1.3923 |
1.3791 |
1.3791 |
0.0132 |
0.96% |
| 2026-01-28 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3791 |
1.3791 |
1.3457 |
1.3457 |
0.0334 |
2.48% |
| 2026-01-27 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3457 |
1.3457 |
1.3537 |
1.3537 |
-0.0080 |
-0.59% |
| 2026-01-26 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3537 |
1.3537 |
1.3192 |
1.3192 |
0.0345 |
2.62% |
| 2026-01-23 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3192 |
1.3192 |
1.3230 |
1.3230 |
-0.0038 |
-0.29% |
| 2026-01-22 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3230 |
1.3230 |
1.2948 |
1.2948 |
0.0282 |
2.18% |
| 2026-01-21 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2948 |
1.2948 |
1.2809 |
1.2809 |
0.0139 |
1.09% |
| 2026-01-20 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2809 |
1.2809 |
1.2733 |
1.2733 |
0.0076 |
0.60% |
| 2026-01-19 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2733 |
1.2733 |
1.2505 |
1.2505 |
0.0228 |
1.82% |
| 2026-01-16 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2505 |
1.2505 |
1.2677 |
1.2677 |
-0.0172 |
-1.38% |
| 2026-01-15 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2677 |
1.2677 |
1.2727 |
1.2727 |
-0.0050 |
-0.39% |
| 2026-01-14 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2727 |
1.2727 |
1.2563 |
1.2563 |
0.0164 |
1.31% |
| 2026-01-13 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2563 |
1.2563 |
1.2410 |
1.2410 |
0.0153 |
1.23% |
| 2026-01-12 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2410 |
1.2410 |
1.2349 |
1.2349 |
0.0061 |
0.49% |
| 2026-01-09 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2349 |
1.2349 |
1.2193 |
1.2193 |
0.0156 |
1.28% |
| 2026-01-08 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2193 |
1.2193 |
1.2120 |
1.2120 |
0.0073 |
0.60% |
| 2026-01-07 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2120 |
1.2120 |
1.2234 |
1.2234 |
-0.0114 |
-0.94% |
| 2026-01-06 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2234 |
1.2234 |
1.1973 |
1.1973 |
0.0261 |
2.18% |
| 2026-01-05 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1973 |
1.1973 |
1.2035 |
1.2035 |
-0.0062 |
-0.52% |
| 2025-12-31 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2035 |
1.2035 |
1.2082 |
1.2082 |
-0.0047 |
-0.39% |
| 2025-12-30 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2082 |
1.2082 |
1.1982 |
1.1982 |
0.0100 |
0.83% |
| 2025-12-29 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1982 |
1.1982 |
1.1868 |
1.1868 |
0.0114 |
0.96% |
| 2025-12-26 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1868 |
1.1868 |
1.1744 |
1.1744 |
0.0124 |
1.06% |
| 2025-12-25 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1744 |
1.1744 |
1.1718 |
1.1718 |
0.0026 |
0.22% |
| 2025-12-24 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1718 |
1.1718 |
1.1691 |
1.1691 |
0.0027 |
0.23% |
| 2025-12-23 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1691 |
1.1691 |
1.1660 |
1.1660 |
0.0031 |
0.27% |
| 2025-12-22 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1660 |
1.1660 |
1.1512 |
1.1512 |
0.0148 |
1.29% |
| 2025-12-19 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1512 |
1.1512 |
1.1536 |
1.1536 |
-0.0024 |
-0.21% |
| 2025-12-18 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1536 |
1.1536 |
1.1487 |
1.1487 |
0.0049 |
0.43% |
| 2025-12-17 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1487 |
1.1487 |
1.1380 |
1.1380 |
0.0107 |
0.94% |
| 2025-12-16 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1380 |
1.1380 |
1.1584 |
1.1584 |
-0.0204 |
-1.76% |
| 2025-12-15 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1584 |
1.1584 |
1.1503 |
1.1503 |
0.0081 |
0.70% |
| 2025-12-12 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1503 |
1.1503 |
1.1450 |
1.1450 |
0.0053 |
0.46% |
| 2025-12-11 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1450 |
1.1450 |
1.1501 |
1.1501 |
-0.0051 |
-0.44% |
| 2025-12-10 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1501 |
1.1501 |
1.1495 |
1.1495 |
0.0006 |
0.05% |
| 2025-12-09 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1495 |
1.1495 |
1.1592 |
1.1592 |
-0.0097 |
-0.84% |
| 2025-12-08 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1592 |
1.1592 |
1.1650 |
1.1650 |
-0.0058 |
-0.50% |
| 2025-12-05 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1650 |
1.1650 |
1.1578 |
1.1578 |
0.0072 |
0.62% |
| 2025-12-04 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1578 |
1.1578 |
1.1586 |
1.1586 |
-0.0008 |
-0.07% |
| 2025-12-03 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1586 |
1.1586 |
1.1539 |
1.1539 |
0.0047 |
0.41% |
| 2025-12-02 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1539 |
1.1539 |
1.1620 |
1.1620 |
-0.0081 |
-0.70% |
| 2025-12-01 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1620 |
1.1620 |
1.1357 |
1.1357 |
0.0263 |
2.32% |
| 2025-11-28 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1357 |
1.1357 |
1.1249 |
1.1249 |
0.0108 |
0.96% |
| 2025-11-27 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1249 |
1.1249 |
1.1225 |
1.1225 |
0.0024 |
0.21% |
| 2025-11-26 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1225 |
1.1225 |
1.1325 |
1.1325 |
-0.0100 |
-0.89% |
| 2025-11-25 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1325 |
1.1325 |
1.1312 |
1.1312 |
0.0013 |
0.11% |
| 2025-11-24 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1312 |
1.1312 |
1.1369 |
1.1369 |
-0.0057 |
-0.50% |
| 2025-11-21 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1369 |
1.1369 |
1.1664 |
1.1664 |
-0.0295 |
-2.53% |
| 2025-11-20 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1664 |
1.1664 |
1.1831 |
1.1831 |
-0.0167 |
-1.41% |
| 2025-11-19 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1831 |
1.1831 |
1.1664 |
1.1664 |
0.0167 |
1.43% |
| 2025-11-18 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1664 |
1.1664 |
1.1826 |
1.1826 |
-0.0162 |
-1.37% |
| 2025-11-17 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1826 |
1.1826 |
1.1749 |
1.1749 |
0.0077 |
0.66% |
| 2025-11-14 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1749 |
1.1749 |
1.1684 |
1.1684 |
0.0065 |
0.56% |
| 2025-11-13 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1684 |
1.1684 |
1.1613 |
1.1613 |
0.0071 |
0.61% |
| 2025-11-12 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1613 |
1.1613 |
1.1579 |
1.1579 |
0.0034 |
0.29% |
| 2025-11-11 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1579 |
1.1579 |
1.1611 |
1.1611 |
-0.0032 |
-0.28% |
| 2025-11-10 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1611 |
1.1611 |
1.1543 |
1.1543 |
0.0068 |
0.59% |
| 2025-11-07 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1543 |
1.1543 |
1.1425 |
1.1425 |
0.0118 |
1.03% |
| 2025-11-06 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1425 |
1.1425 |
1.1330 |
1.1330 |
0.0095 |
0.84% |
| 2025-11-05 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1330 |
1.1330 |
1.1275 |
1.1275 |
0.0055 |
0.49% |
| 2025-11-04 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1275 |
1.1275 |
1.1380 |
1.1380 |
-0.0105 |
-0.92% |
| 2025-11-03 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1380 |
1.1380 |
1.1208 |
1.1208 |
0.0172 |
1.53% |
| 2025-10-31 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1208 |
1.1208 |
1.1253 |
1.1253 |
-0.0045 |
-0.40% |
| 2025-10-30 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1253 |
1.1253 |
1.1149 |
1.1149 |
0.0104 |
0.93% |
| 2025-10-29 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1149 |
1.1149 |
1.1076 |
1.1076 |
0.0073 |
0.66% |
| 2025-10-28 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1076 |
1.1076 |
1.1138 |
1.1138 |
-0.0062 |
-0.56% |
| 2025-10-27 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1138 |
1.1138 |
1.1095 |
1.1095 |
0.0043 |
0.39% |
| 2025-10-24 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1095 |
1.1095 |
1.1228 |
1.1228 |
-0.0133 |
-1.20% |
| 2025-10-23 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1228 |
1.1228 |
1.1140 |
1.1140 |
0.0088 |
0.79% |
| 2025-10-22 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1140 |
1.1140 |
1.1067 |
1.1067 |
0.0073 |
0.66% |
| 2025-10-21 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1067 |
1.1067 |
1.0932 |
1.0932 |
0.0135 |
1.23% |
| 2025-10-20 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0932 |
1.0932 |
1.0765 |
1.0765 |
0.0167 |
1.55% |
| 2025-10-17 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0765 |
1.0765 |
1.0914 |
1.0914 |
-0.0149 |
-1.37% |
| 2025-10-16 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0914 |
1.0914 |
1.0930 |
1.0930 |
-0.0016 |
-0.15% |
| 2025-10-15 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0930 |
1.0930 |
1.0966 |
1.0966 |
-0.0036 |
-0.33% |
| 2025-10-14 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0966 |
1.0966 |
1.0963 |
1.0963 |
0.0003 |
0.03% |
| 2025-10-13 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0963 |
1.0963 |
1.1001 |
1.1001 |
-0.0038 |
-0.35% |
| 2025-10-10 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1001 |
1.1001 |
1.0895 |
1.0895 |
0.0106 |
0.97% |
| 2025-10-09 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0895 |
1.0895 |
1.0800 |
1.0800 |
0.0095 |
0.88% |
| 2025-09-30 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0800 |
1.0800 |
1.0838 |
1.0838 |
-0.0038 |
-0.35% |
| 2025-09-29 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0838 |
1.0838 |
1.0800 |
1.0800 |
0.0038 |
0.35% |
| 2025-09-26 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0800 |
1.0800 |
1.0743 |
1.0743 |
0.0057 |
0.53% |
| 2025-09-25 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0743 |
1.0743 |
1.0761 |
1.0761 |
-0.0018 |
-0.17% |
| 2025-09-24 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0761 |
1.0761 |
1.0631 |
1.0631 |
0.0130 |
1.22% |
| 2025-09-23 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0631 |
1.0631 |
1.0661 |
1.0661 |
-0.0030 |
-0.28% |
| 2025-09-22 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0661 |
1.0661 |
1.0773 |
1.0773 |
-0.0112 |
-1.04% |
| 2025-09-19 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0773 |
1.0773 |
1.0697 |
1.0697 |
0.0076 |
0.71% |
| 2025-09-18 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0697 |
1.0697 |
1.0901 |
1.0901 |
-0.0204 |
-1.87% |
| 2025-09-17 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0901 |
1.0901 |
1.0849 |
1.0849 |
0.0052 |
0.48% |
