华泰柏瑞中证油气产业ETF发起式联接C基金净值查询(023833)
今天最新净值
1.3802
-0.0117 -0.84%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3802
- 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：0.02亿元
- 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C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C(023833)基金累计收益率26.81%
| 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 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3799 |
1.3799 |
1.3802 |
1.3802 |
-0.0003 |
-0.02% |
| 2026-09-14 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3802 |
1.3802 |
1.3919 |
1.3919 |
-0.0117 |
-0.84% |
| 2026-09-11 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3919 |
1.3919 |
1.4221 |
1.4221 |
-0.0302 |
-2.17% |
| 2026-09-10 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4221 |
1.4221 |
1.4400 |
1.4400 |
-0.0179 |
-1.24% |
| 2026-09-09 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4400 |
1.4400 |
1.4232 |
1.4232 |
0.0168 |
1.18% |
| 2026-09-08 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4232 |
1.4232 |
1.3857 |
1.3857 |
0.0375 |
2.71% |
| 2026-09-07 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3857 |
1.3857 |
1.4025 |
1.4025 |
-0.0168 |
-1.21% |
| 2026-09-04 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4025 |
1.4025 |
1.4012 |
1.4012 |
0.0013 |
0.09% |
| 2026-09-03 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4012 |
1.4012 |
1.3839 |
1.3839 |
0.0173 |
1.25% |
| 2026-09-02 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3839 |
1.3839 |
1.4105 |
1.4105 |
-0.0266 |
-1.92% |
|
|
| 2026-09-01 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4105 |
1.4105 |
1.4159 |
1.4159 |
-0.0054 |
-0.38% |
| 2026-08-31 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4159 |
1.4159 |
1.4108 |
1.4108 |
0.0051 |
0.36% |
| 2026-08-28 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4108 |
1.4108 |
1.3937 |
1.3937 |
0.0171 |
1.23% |
| 2026-08-27 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3937 |
1.3937 |
1.3763 |
1.3763 |
0.0174 |
1.26% |
| 2026-08-26 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3763 |
1.3763 |
1.3852 |
1.3852 |
-0.0089 |
-0.64% |
| 2026-08-25 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3852 |
1.3852 |
1.3858 |
1.3858 |
-0.0006 |
-0.04% |
| 2026-08-24 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3858 |
1.3858 |
1.4037 |
1.4037 |
-0.0179 |
-1.28% |
| 2026-08-21 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4037 |
1.4037 |
1.3845 |
1.3845 |
0.0192 |
1.39% |
| 2026-08-20 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3845 |
1.3845 |
1.3850 |
1.3850 |
-0.0005 |
-0.04% |
| 2026-08-19 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3850 |
1.3850 |
1.3911 |
1.3911 |
-0.0061 |
-0.44% |
| 2026-08-18 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3911 |
1.3911 |
1.3762 |
1.3762 |
0.0149 |
1.08% |
| 2026-08-17 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3762 |
1.3762 |
1.3466 |
1.3466 |
0.0296 |
2.20% |
| 2026-08-14 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3466 |
1.3466 |
1.3388 |
1.3388 |
0.0078 |
0.58% |
| 2026-08-13 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3388 |
1.3388 |
1.3492 |
1.3492 |
-0.0104 |
-0.77% |
| 2026-08-12 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3492 |
1.3492 |
1.3609 |
1.3609 |
-0.0117 |
-0.86% |
|
|
| 2026-08-11 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3609 |
1.3609 |
1.3736 |
1.3736 |
-0.0127 |
-0.92% |
| 2026-08-10 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3736 |
1.3736 |
1.3594 |
1.3594 |
0.0142 |
1.04% |
| 2026-08-07 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3594 |
1.3594 |
1.3516 |
1.3516 |
0.0078 |
0.58% |
| 2026-08-06 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3516 |
1.3516 |
1.3439 |
1.3439 |
0.0077 |
0.57% |
| 2026-08-05 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3439 |
1.3439 |
1.3308 |
1.3308 |
0.0131 |
0.98% |
| 2026-08-04 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3308 |
1.3308 |
1.3305 |
1.3305 |
0.0003 |
0.02% |
| 2026-08-03 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3305 |
1.3305 |
1.3308 |
1.3308 |
-0.0003 |
-0.02% |
| 2026-07-31 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3308 |
1.3308 |
1.3247 |
1.3247 |
0.0061 |
0.46% |
| 2026-07-30 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3247 |
1.3247 |
1.3191 |
1.3191 |
0.0056 |
0.42% |
| 2026-07-29 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3191 |
1.3191 |
1.3060 |
1.3060 |
0.0131 |
1.00% |
| 2026-07-28 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3060 |
1.3060 |
1.3202 |
1.3202 |
-0.0142 |
-1.08% |
| 2026-07-27 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3202 |
1.3202 |
1.3025 |
1.3025 |
0.0177 |
1.36% |
| 2026-07-24 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3025 |
1.3025 |
1.3270 |
1.3270 |
-0.0245 |
-1.85% |
| 2026-07-23 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3270 |
1.3270 |
1.2977 |
1.2977 |
0.0293 |
2.26% |
| 2026-07-22 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2977 |
1.2977 |
1.2697 |
1.2697 |
0.0280 |
2.21% |
| 2026-07-21 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2697 |
1.2697 |
1.2701 |
1.2701 |
-0.0004 |
-0.03% |
| 2026-07-20 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2701 |
1.2701 |
1.2312 |
1.2312 |
0.0389 |
3.16% |
| 2026-07-17 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2312 |
1.2312 |
1.2449 |
1.2449 |
-0.0137 |
-1.10% |
| 2026-07-16 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2449 |
1.2449 |
1.2757 |
1.2757 |
-0.0308 |
-2.41% |
| 2026-07-15 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2757 |
1.2757 |
1.2854 |
1.2854 |
-0.0097 |
-0.75% |
| 2026-07-14 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2854 |
1.2854 |
1.2492 |
1.2492 |
0.0362 |
2.90% |
| 2026-07-13 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2492 |
1.2492 |
1.2638 |
1.2638 |
-0.0146 |
-1.16% |
| 2026-07-10 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2638 |
1.2638 |
1.2790 |
1.2790 |
-0.0152 |
-1.19% |
| 2026-07-09 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2790 |
1.2790 |
1.2673 |
1.2673 |
0.0117 |
0.92% |
| 2026-07-08 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2673 |
1.2673 |
1.2834 |
1.2834 |
-0.0161 |
-1.25% |
| 2026-07-07 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2834 |
1.2834 |
1.3205 |
1.3205 |
-0.0371 |
-2.89% |
| 2026-07-06 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3205 |
1.3205 |
1.2967 |
1.2967 |
0.0238 |
1.84% |
| 2026-07-03 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2967 |
1.2967 |
1.2736 |
1.2736 |
0.0231 |
1.81% |
| 2026-07-02 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2736 |
1.2736 |
1.2836 |
1.2836 |
-0.0100 |
-0.78% |
| 2026-07-01 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2836 |
1.2836 |
1.2698 |
1.2698 |
0.0138 |
1.09% |
| 2026-06-30 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2698 |
1.2698 |
1.2894 |
1.2894 |
-0.0196 |
-1.54% |
| 2026-06-29 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2894 |
1.2894 |
1.3069 |
1.3069 |
-0.0175 |
-1.36% |
| 2026-06-26 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3069 |
1.3069 |
1.3383 |
1.3383 |
-0.0314 |
-2.35% |
| 2026-06-25 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3383 |
1.3383 |
1.3612 |
1.3612 |
-0.0229 |
-1.71% |
| 2026-06-24 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3612 |
1.3612 |
1.3507 |
1.3507 |
0.0105 |
0.78% |
| 2026-06-23 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3507 |
1.3507 |
1.3635 |
1.3635 |
-0.0128 |
-0.94% |
| 2026-06-22 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3635 |
1.3635 |
1.3247 |
1.3247 |
0.0388 |
2.93% |
| 2026-06-18 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3247 |
1.3247 |
1.3399 |
1.3399 |
-0.0152 |
-1.13% |
| 2026-06-17 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3399 |
1.3399 |
1.3311 |
1.3311 |
0.0088 |
0.66% |
| 2026-06-16 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3311 |
1.3311 |
1.3559 |
1.3559 |
-0.0248 |
-1.86% |
| 2026-06-15 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3559 |
1.3559 |
1.3341 |
1.3341 |
0.0218 |
1.63% |
| 2026-06-12 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3341 |
1.3341 |
1.3084 |
1.3084 |
0.0257 |
1.96% |
| 2026-06-11 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3084 |
1.3084 |
1.3063 |
1.3063 |
0.0021 |
0.16% |
| 2026-06-10 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3063 |
1.3063 |
1.3213 |
1.3213 |
-0.0150 |
-1.14% |
| 2026-06-09 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3213 |
1.3213 |
1.3366 |
1.3366 |
-0.0153 |
-1.16% |
| 2026-06-08 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3366 |
1.3366 |
1.3529 |
1.3529 |
-0.0163 |
-1.20% |
| 2026-06-05 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3529 |
1.3529 |
1.3597 |
1.3597 |
-0.0068 |
-0.50% |
| 2026-06-04 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3597 |
1.3597 |
1.3620 |
1.3620 |
-0.0023 |
-0.17% |
| 2026-06-03 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3620 |
1.3620 |
1.3637 |
1.3637 |
-0.0017 |
-0.12% |
| 2026-06-02 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3637 |
1.3637 |
1.3708 |
1.3708 |
-0.0071 |
-0.52% |
| 2026-06-01 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3708 |
1.3708 |
1.3521 |
1.3521 |
0.0187 |
1.38% |
| 2026-05-29 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3521 |
1.3521 |
1.3674 |
1.3674 |
-0.0153 |
-1.12% |
| 2026-05-28 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3674 |
1.3674 |
1.3575 |
1.3575 |
0.0099 |
0.73% |
| 2026-05-27 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3575 |
1.3575 |
1.3797 |
1.3797 |
-0.0222 |
-1.61% |
| 2026-05-26 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3797 |
1.3797 |
1.3892 |
1.3892 |
-0.0095 |
-0.68% |
| 2026-05-25 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3892 |
1.3892 |
1.4070 |
1.4070 |
-0.0178 |
-1.28% |
| 2026-05-22 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4070 |
1.4070 |
1.4059 |
1.4059 |
0.0011 |
0.08% |
| 2026-05-21 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4059 |
1.4059 |
1.4393 |
1.4393 |
-0.0334 |
-2.32% |
| 2026-05-20 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4393 |
1.4393 |
1.4343 |
1.4343 |
0.0050 |
0.35% |
| 2026-05-19 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4343 |
1.4343 |
1.4351 |
1.4351 |
-0.0008 |
-0.06% |
| 2026-05-18 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4351 |
1.4351 |
1.4372 |
1.4372 |
-0.0021 |
-0.15% |
| 2026-05-15 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4372 |
1.4372 |
1.4453 |
1.4453 |
-0.0081 |
-0.56% |
| 2026-05-14 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4453 |
1.4453 |
1.4566 |
1.4566 |
-0.0113 |
-0.78% |
| 2026-05-13 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4566 |
1.4566 |
1.4479 |
1.4479 |
0.0087 |
0.60% |
| 2026-05-12 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4479 |
1.4479 |
1.4586 |
1.4586 |
-0.0107 |
-0.73% |
| 2026-05-11 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4586 |
1.4586 |
1.4712 |
1.4712 |
-0.0126 |
-0.86% |
| 2026-05-08 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4712 |
1.4712 |
1.4693 |
1.4693 |
0.0019 |
0.13% |
| 2026-04-30 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4915 |
1.4915 |
1.4839 |
1.4839 |
0.0076 |
0.51% |
| 2026-04-29 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4839 |
1.4839 |
1.4598 |
1.4598 |
0.0241 |
1.65% |
| 2026-04-28 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4598 |
1.4598 |
1.4528 |
1.4528 |
0.0070 |
0.48% |
| 2026-04-27 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4528 |
1.4528 |
1.4543 |
1.4543 |
-0.0015 |
-0.10% |
| 2026-04-24 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4543 |
1.4543 |
1.4658 |
1.4658 |
-0.0115 |
-0.78% |
| 2026-04-23 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4658 |
1.4658 |
1.4458 |
1.4458 |
0.0200 |
1.38% |
| 2026-04-22 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4458 |
1.4458 |
1.4555 |
1.4555 |
-0.0097 |
-0.67% |
| 2026-04-21 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4555 |
1.4555 |
1.4504 |
1.4504 |
0.0051 |
0.35% |
| 2026-04-20 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4504 |
1.4504 |
1.4477 |
1.4477 |
0.0027 |
0.19% |
| 2026-04-17 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4477 |
1.4477 |
1.4493 |
1.4493 |
-0.0016 |
-0.11% |
| 2026-04-16 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4493 |
1.4493 |
1.4449 |
1.4449 |
0.0044 |
0.30% |
| 2026-04-15 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4449 |
1.4449 |
1.4638 |
1.4638 |
-0.0189 |
-1.29% |
| 2026-04-14 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4638 |
1.4638 |
1.4725 |
1.4725 |
-0.0087 |
-0.59% |
| 2026-04-13 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4725 |
1.4725 |
1.4854 |
1.4854 |
-0.0129 |
-0.87% |
| 2026-04-10 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4854 |
1.4854 |
1.4900 |
1.4900 |
-0.0046 |
-0.31% |
| 2026-04-09 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4900 |
1.4900 |
1.4878 |
1.4878 |
0.0022 |
0.15% |
| 2026-04-08 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4878 |
1.4878 |
1.5033 |
1.5033 |
-0.0155 |
-1.04% |
| 2026-04-07 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.5033 |
1.5033 |
1.4767 |
1.4767 |
0.0266 |
1.80% |
| 2026-04-03 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4767 |
1.4767 |
1.4834 |
1.4834 |
-0.0067 |
-0.45% |
| 2026-04-02 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4834 |
1.4834 |
1.4429 |
1.4429 |
0.0405 |
2.81% |
| 2026-04-01 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4429 |
1.4429 |
1.4226 |
1.4226 |
0.0203 |
1.43% |
| 2026-03-31 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4226 |
1.4226 |
1.4514 |
1.4514 |
-0.0288 |
-1.98% |
| 2026-03-30 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4514 |
1.4514 |
1.4578 |
1.4578 |
-0.0064 |
-0.44% |
| 2026-03-27 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4578 |
1.4578 |
1.4441 |
1.4441 |
0.0137 |
0.95% |
| 2026-03-26 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4441 |
1.4441 |
1.4546 |
1.4546 |
-0.0105 |
-0.72% |
| 2026-03-25 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4546 |
1.4546 |
1.4653 |
1.4653 |
-0.0107 |
-0.73% |
| 2026-03-24 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4653 |
1.4653 |
1.4436 |
1.4436 |
0.0217 |
1.50% |
| 2026-03-23 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4436 |
1.4436 |
1.4525 |
1.4525 |
-0.0089 |
-0.61% |
| 2026-03-20 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4525 |
1.4525 |
1.4876 |
1.4876 |
-0.0351 |
-2.42% |
| 2026-03-19 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4876 |
1.4876 |
1.4878 |
1.4878 |
-0.0002 |
-0.01% |
| 2026-03-18 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4878 |
1.4878 |
1.4889 |
1.4889 |
-0.0011 |
-0.07% |
| 2026-03-17 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4889 |
1.4889 |
1.5120 |
1.5120 |
-0.0231 |
-1.53% |
| 2026-03-16 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.5120 |
1.5120 |
1.5124 |
1.5124 |
-0.0004 |
-0.03% |
| 2026-03-13 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.5124 |
1.5124 |
1.5403 |
1.5403 |
-0.0279 |
-1.81% |
| 2026-03-12 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.5403 |
1.5403 |
1.5319 |
1.5319 |
0.0084 |
0.55% |
| 2026-03-11 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.5319 |
1.5319 |
1.5352 |
1.5352 |
-0.0033 |
-0.21% |
| 2026-03-10 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.5352 |
1.5352 |
1.5884 |
1.5884 |
-0.0532 |
-3.47% |
| 2026-03-09 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.5884 |
1.5884 |
1.5977 |
1.5977 |
-0.0093 |
-0.58% |
| 2026-03-06 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.5977 |
1.5977 |
1.6236 |
1.6236 |
-0.0259 |
-1.62% |
| 2026-03-05 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.6236 |
1.6236 |
1.6319 |
1.6319 |
-0.0083 |
-0.51% |
| 2026-03-04 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.6319 |
1.6319 |
1.6567 |
1.6567 |
-0.0248 |
-1.50% |
| 2026-03-03 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.6567 |
1.6567 |
1.5924 |
1.5924 |
0.0643 |
4.04% |
| 2026-03-02 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.5924 |
1.5924 |
1.4927 |
1.4927 |
0.0997 |
6.68% |
| 2026-02-27 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4927 |
1.4927 |
1.4712 |
1.4712 |
0.0215 |
1.46% |
| 2026-02-26 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4712 |
1.4712 |
1.4704 |
1.4704 |
0.0008 |
0.05% |
| 2026-02-25 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4704 |
1.4704 |
1.4479 |
1.4479 |
0.0225 |
1.55% |
| 2026-02-24 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4479 |
1.4479 |
1.3711 |
1.3711 |
0.0768 |
5.60% |
| 2026-02-13 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3711 |
1.3711 |
1.4242 |
1.4242 |
-0.0531 |
-3.87% |
| 2026-02-12 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.4242 |
1.4242 |
1.3996 |
1.3996 |
0.0246 |
1.76% |
| 2026-02-11 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3996 |
1.3996 |
1.3841 |
1.3841 |
0.0155 |
1.12% |
| 2026-02-10 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3841 |
1.3841 |
1.3786 |
1.3786 |
0.0055 |
0.40% |
| 2026-02-09 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3786 |
1.3786 |
1.3626 |
1.3626 |
0.0160 |
1.17% |
| 2026-02-06 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3626 |
1.3626 |
1.3447 |
1.3447 |
0.0179 |
1.33% |
| 2026-02-05 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3447 |
1.3447 |
1.3741 |
1.3741 |
-0.0294 |
-2.14% |
| 2026-02-04 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3741 |
1.3741 |
1.3443 |
1.3443 |
0.0298 |
2.22% |
| 2026-02-03 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3443 |
1.3443 |
1.3249 |
1.3249 |
0.0194 |
1.46% |
| 2026-02-02 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3249 |
1.3249 |
1.3802 |
1.3802 |
-0.0553 |
-4.01% |
| 2026-01-30 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3802 |
1.3802 |
1.3898 |
1.3898 |
-0.0096 |
-0.69% |
| 2026-01-29 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3898 |
1.3898 |
1.3766 |
1.3766 |
0.0132 |
0.96% |
| 2026-01-28 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3766 |
1.3766 |
1.3433 |
1.3433 |
0.0333 |
2.48% |
| 2026-01-27 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3433 |
1.3433 |
1.3512 |
1.3512 |
-0.0079 |
-0.58% |
| 2026-01-26 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3512 |
1.3512 |
1.3168 |
1.3168 |
0.0344 |
2.61% |
| 2026-01-23 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3168 |
1.3168 |
1.3206 |
1.3206 |
-0.0038 |
-0.29% |
| 2026-01-22 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.3206 |
1.3206 |
1.2925 |
1.2925 |
0.0281 |
2.17% |
| 2026-01-21 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2925 |
1.2925 |
1.2786 |
1.2786 |
0.0139 |
1.09% |
| 2026-01-20 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2786 |
1.2786 |
1.2711 |
1.2711 |
0.0075 |
0.59% |
| 2026-01-19 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2711 |
1.2711 |
1.2483 |
1.2483 |
0.0228 |
1.83% |
| 2026-01-16 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2483 |
1.2483 |
1.2654 |
1.2654 |
-0.0171 |
-1.37% |
| 2026-01-15 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2654 |
1.2654 |
1.2704 |
1.2704 |
-0.0050 |
-0.39% |
| 2026-01-14 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2704 |
1.2704 |
1.2541 |
1.2541 |
0.0163 |
1.30% |
| 2026-01-13 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2541 |
1.2541 |
1.2388 |
1.2388 |
0.0153 |
1.24% |
| 2026-01-12 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2388 |
1.2388 |
1.2327 |
1.2327 |
0.0061 |
0.49% |
| 2026-01-09 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2327 |
1.2327 |
1.2172 |
1.2172 |
0.0155 |
1.27% |
| 2026-01-08 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2172 |
1.2172 |
1.2099 |
1.2099 |
0.0073 |
0.60% |
| 2026-01-07 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2099 |
1.2099 |
1.2213 |
1.2213 |
-0.0114 |
-0.94% |
| 2026-01-06 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2213 |
1.2213 |
1.1952 |
1.1952 |
0.0261 |
2.18% |
| 2026-01-05 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1952 |
1.1952 |
1.2015 |
1.2015 |
-0.0063 |
-0.52% |
| 2025-12-31 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2015 |
1.2015 |
1.2061 |
1.2061 |
-0.0046 |
-0.38% |
| 2025-12-30 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.2061 |
1.2061 |
1.1962 |
1.1962 |
0.0099 |
0.83% |
| 2025-12-29 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1962 |
1.1962 |
1.1849 |
1.1849 |
0.0113 |
0.95% |
| 2025-12-26 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1849 |
1.1849 |
1.1724 |
1.1724 |
0.0125 |
1.07% |
| 2025-12-25 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1724 |
1.1724 |
1.1698 |
1.1698 |
0.0026 |
0.22% |
| 2025-12-24 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1698 |
1.1698 |
1.1672 |
1.1672 |
0.0026 |
0.22% |
| 2025-12-23 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1672 |
1.1672 |
1.1641 |
1.1641 |
0.0031 |
0.27% |
| 2025-12-22 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1641 |
1.1641 |
1.1493 |
1.1493 |
0.0148 |
1.29% |
| 2025-12-19 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1493 |
1.1493 |
1.1518 |
1.1518 |
-0.0025 |
-0.22% |
| 2025-12-18 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1518 |
1.1518 |
1.1468 |
1.1468 |
0.0050 |
0.44% |
| 2025-12-17 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1468 |
1.1468 |
1.1362 |
1.1362 |
0.0106 |
0.93% |
| 2025-12-16 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1362 |
1.1362 |
1.1566 |
1.1566 |
-0.0204 |
-1.76% |
| 2025-12-15 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1566 |
1.1566 |
1.1485 |
1.1485 |
0.0081 |
0.71% |
| 2025-12-12 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1485 |
1.1485 |
1.1432 |
1.1432 |
0.0053 |
0.46% |
| 2025-12-11 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1432 |
1.1432 |
1.1483 |
1.1483 |
-0.0051 |
-0.44% |
| 2025-12-10 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1483 |
1.1483 |
1.1477 |
1.1477 |
0.0006 |
0.05% |
| 2025-12-09 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1477 |
1.1477 |
1.1574 |
1.1574 |
-0.0097 |
-0.84% |
| 2025-12-08 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1574 |
1.1574 |
1.1632 |
1.1632 |
-0.0058 |
-0.50% |
| 2025-12-05 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1632 |
1.1632 |
1.1561 |
1.1561 |
0.0071 |
0.61% |
| 2025-12-04 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1561 |
1.1561 |
1.1568 |
1.1568 |
-0.0007 |
-0.06% |
| 2025-12-03 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1568 |
1.1568 |
1.1522 |
1.1522 |
0.0046 |
0.40% |
| 2025-12-02 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1522 |
1.1522 |
1.1602 |
1.1602 |
-0.0080 |
-0.69% |
| 2025-12-01 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1602 |
1.1602 |
1.1340 |
1.1340 |
0.0262 |
2.31% |
| 2025-11-28 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1340 |
1.1340 |
1.1232 |
1.1232 |
0.0108 |
0.96% |
| 2025-11-27 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1232 |
1.1232 |
1.1209 |
1.1209 |
0.0023 |
0.21% |
| 2025-11-26 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1209 |
1.1209 |
1.1308 |
1.1308 |
-0.0099 |
-0.88% |
| 2025-11-25 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1308 |
1.1308 |
1.1296 |
1.1296 |
0.0012 |
0.11% |
| 2025-11-24 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1296 |
1.1296 |
1.1353 |
1.1353 |
-0.0057 |
-0.50% |
| 2025-11-21 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1353 |
1.1353 |
1.1647 |
1.1647 |
-0.0294 |
-2.52% |
| 2025-11-20 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1647 |
1.1647 |
1.1814 |
1.1814 |
-0.0167 |
-1.41% |
| 2025-11-19 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1814 |
1.1814 |
1.1648 |
1.1648 |
0.0166 |
1.43% |
| 2025-11-18 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1648 |
1.1648 |
1.1809 |
1.1809 |
-0.0161 |
-1.36% |
| 2025-11-17 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1809 |
1.1809 |
1.1733 |
1.1733 |
0.0076 |
0.65% |
| 2025-11-14 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1733 |
1.1733 |
1.1667 |
1.1667 |
0.0066 |
0.57% |
| 2025-11-13 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1667 |
1.1667 |
1.1597 |
1.1597 |
0.0070 |
0.60% |
| 2025-11-12 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1597 |
1.1597 |
1.1563 |
1.1563 |
0.0034 |
0.29% |
| 2025-11-11 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1563 |
1.1563 |
1.1594 |
1.1594 |
-0.0031 |
-0.27% |
| 2025-11-10 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1594 |
1.1594 |
1.1527 |
1.1527 |
0.0067 |
0.58% |
| 2025-11-07 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1527 |
1.1527 |
1.1409 |
1.1409 |
0.0118 |
1.03% |
| 2025-11-06 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1409 |
1.1409 |
1.1315 |
1.1315 |
0.0094 |
0.83% |
| 2025-11-05 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1315 |
1.1315 |
1.1260 |
1.1260 |
0.0055 |
0.49% |
| 2025-11-04 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1260 |
1.1260 |
1.1364 |
1.1364 |
-0.0104 |
-0.92% |
| 2025-11-03 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1364 |
1.1364 |
1.1192 |
1.1192 |
0.0172 |
1.54% |
| 2025-10-31 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1192 |
1.1192 |
1.1238 |
1.1238 |
-0.0046 |
-0.41% |
| 2025-10-30 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1238 |
1.1238 |
1.1134 |
1.1134 |
0.0104 |
0.93% |
| 2025-10-29 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1134 |
1.1134 |
1.1061 |
1.1061 |
0.0073 |
0.66% |
| 2025-10-28 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1061 |
1.1061 |
1.1123 |
1.1123 |
-0.0062 |
-0.56% |
| 2025-10-27 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1123 |
1.1123 |
1.1080 |
1.1080 |
0.0043 |
0.39% |
| 2025-10-24 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1080 |
1.1080 |
1.1213 |
1.1213 |
-0.0133 |
-1.20% |
| 2025-10-23 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1213 |
1.1213 |
1.1125 |
1.1125 |
0.0088 |
0.79% |
| 2025-10-22 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1125 |
1.1125 |
1.1053 |
1.1053 |
0.0072 |
0.65% |
| 2025-10-21 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.1053 |
1.1053 |
1.0917 |
1.0917 |
0.0136 |
1.25% |
| 2025-10-20 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0917 |
1.0917 |
1.0752 |
1.0752 |
0.0165 |
1.53% |
| 2025-10-17 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0752 |
1.0752 |
1.0901 |
1.0901 |
-0.0149 |
-1.37% |
| 2025-10-16 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0901 |
1.0901 |
1.0916 |
1.0916 |
-0.0015 |
-0.14% |
| 2025-10-15 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0916 |
1.0916 |
1.0953 |
1.0953 |
-0.0037 |
-0.34% |
| 2025-10-14 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0953 |
1.0953 |
1.0949 |
1.0949 |
0.0004 |
0.04% |
| 2025-10-13 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0949 |
1.0949 |
1.0987 |
1.0987 |
-0.0038 |
-0.35% |
| 2025-10-10 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0987 |
1.0987 |
1.0882 |
1.0882 |
0.0105 |
0.96% |
| 2025-10-09 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0882 |
1.0882 |
1.0787 |
1.0787 |
0.0095 |
0.88% |
| 2025-09-30 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0787 |
1.0787 |
1.0826 |
1.0826 |
-0.0039 |
-0.36% |
| 2025-09-29 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0826 |
1.0826 |
1.0787 |
1.0787 |
0.0039 |
0.36% |
| 2025-09-26 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0787 |
1.0787 |
1.0730 |
1.0730 |
0.0057 |
0.53% |
| 2025-09-25 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0730 |
1.0730 |
1.0749 |
1.0749 |
-0.0019 |
-0.18% |
| 2025-09-24 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0749 |
1.0749 |
1.0619 |
1.0619 |
0.0130 |
1.22% |
| 2025-09-23 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0619 |
1.0619 |
1.0649 |
1.0649 |
-0.0030 |
-0.28% |
| 2025-09-22 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0649 |
1.0649 |
1.0761 |
1.0761 |
-0.0112 |
-1.04% |
| 2025-09-19 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0761 |
1.0761 |
1.0685 |
1.0685 |
0.0076 |
0.71% |
| 2025-09-18 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0685 |
1.0685 |
1.0889 |
1.0889 |
-0.0204 |
-1.87% |
| 2025-09-17 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0889 |
1.0889 |
1.0837 |
1.0837 |
0.0052 |
0.48% |
| 2025-09-16 |
023833 |
华泰柏瑞中证油气产业ETF发起式联接C |
1.0837 |
1.0837 |
1.0882 |
1.0882 |
-0.0045 |
-0.41% |
