华泰柏瑞中证全指自由现金流ETF联接A基金净值查询(024622)
今天最新净值
1.0529
-0.0090 -0.85%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0559
- 成立日期：2025-07-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.82亿元
- 基金公司：华泰柏瑞基金
- 基金经理：胡亦清
近一年华泰柏瑞中证全指自由现金流ETF联接A基金净值查询
近一年,华泰柏瑞中证全指自由现金流ETF联接A(024622)基金累计收益率-0.64%
| 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 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0480 |
1.0510 |
1.0529 |
1.0559 |
-0.0049 |
-0.47% |
| 2026-09-15 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0529 |
1.0559 |
1.0619 |
1.0649 |
-0.0090 |
-0.85% |
| 2026-09-14 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0619 |
1.0649 |
1.0636 |
1.0666 |
-0.0017 |
-0.16% |
| 2026-09-11 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0636 |
1.0666 |
1.0850 |
1.0880 |
-0.0214 |
-2.01% |
| 2026-09-10 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0850 |
1.0880 |
1.0968 |
1.0998 |
-0.0118 |
-1.08% |
| 2026-09-09 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0968 |
1.0998 |
1.0896 |
1.0926 |
0.0072 |
0.66% |
| 2026-09-08 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0896 |
1.0926 |
1.0846 |
1.0876 |
0.0050 |
0.46% |
| 2026-09-07 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0846 |
1.0876 |
1.0883 |
1.0913 |
-0.0037 |
-0.34% |
| 2026-09-04 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0883 |
1.0913 |
1.0835 |
1.0865 |
0.0048 |
0.44% |
| 2026-09-03 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0835 |
1.0865 |
1.0797 |
1.0827 |
0.0038 |
0.35% |
|
|
| 2026-09-02 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0797 |
1.0827 |
1.0976 |
1.1006 |
-0.0179 |
-1.63% |
| 2026-09-01 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0976 |
1.1006 |
1.0987 |
1.1017 |
-0.0011 |
-0.10% |
| 2026-08-31 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0987 |
1.1017 |
1.1005 |
1.1035 |
-0.0018 |
-0.16% |
| 2026-08-28 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1005 |
1.1035 |
1.0942 |
1.0972 |
0.0063 |
0.58% |
| 2026-08-27 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0942 |
1.0972 |
1.0934 |
1.0964 |
0.0008 |
0.07% |
| 2026-08-26 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0934 |
1.0964 |
1.0858 |
1.0888 |
0.0076 |
0.70% |
| 2026-08-25 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0858 |
1.0888 |
1.0842 |
1.0872 |
0.0016 |
0.15% |
| 2026-08-24 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0842 |
1.0872 |
1.0847 |
1.0877 |
-0.0005 |
-0.05% |
| 2026-08-21 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0847 |
1.0877 |
1.0907 |
1.0937 |
-0.0060 |
-0.55% |
| 2026-08-20 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0907 |
1.0937 |
1.0829 |
1.0859 |
0.0078 |
0.72% |
| 2026-08-19 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0829 |
1.0859 |
1.0911 |
1.0941 |
-0.0082 |
-0.75% |
| 2026-08-18 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0911 |
1.0941 |
1.0899 |
1.0929 |
0.0012 |
0.11% |
| 2026-08-17 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0899 |
1.0929 |
1.0807 |
1.0837 |
0.0092 |
0.85% |
| 2026-08-14 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0807 |
1.0837 |
1.0852 |
1.0882 |
-0.0045 |
-0.41% |
| 2026-08-13 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0852 |
1.0882 |
1.1002 |
1.1032 |
-0.0150 |
-1.36% |
|
|
| 2026-08-12 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1002 |
1.1032 |
1.0947 |
1.0977 |
0.0055 |
0.50% |
| 2026-08-11 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0947 |
1.0977 |
1.0992 |
1.1022 |
-0.0045 |
-0.41% |
| 2026-08-10 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0992 |
1.1022 |
1.0855 |
1.0885 |
0.0137 |
1.26% |
| 2026-08-07 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0855 |
1.0885 |
1.0835 |
1.0865 |
0.0020 |
0.18% |
| 2026-08-06 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0835 |
1.0865 |
1.0875 |
1.0905 |
-0.0040 |
-0.37% |
| 2026-08-05 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0875 |
1.0905 |
1.0848 |
1.0878 |
0.0027 |
0.25% |
| 2026-08-04 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0848 |
1.0878 |
1.0903 |
1.0933 |
-0.0055 |
-0.50% |
| 2026-08-03 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0903 |
1.0933 |
1.0949 |
1.0979 |
-0.0046 |
-0.42% |
| 2026-07-31 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0949 |
1.0979 |
1.0943 |
1.0973 |
0.0006 |
0.05% |
| 2026-07-30 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0943 |
1.0973 |
1.0880 |
1.0910 |
0.0063 |
0.58% |
| 2026-07-29 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0880 |
1.0910 |
1.0670 |
1.0700 |
0.0210 |
1.97% |
| 2026-07-28 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0670 |
1.0700 |
1.0682 |
1.0712 |
-0.0012 |
-0.11% |
| 2026-07-27 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0682 |
1.0712 |
1.0544 |
1.0574 |
0.0138 |
1.31% |
| 2026-07-24 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0544 |
1.0574 |
1.0779 |
1.0809 |
-0.0235 |
-2.18% |
| 2026-07-23 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0779 |
1.0809 |
1.0654 |
1.0684 |
0.0125 |
1.17% |
| 2026-07-22 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0654 |
1.0684 |
1.0622 |
1.0652 |
0.0032 |
0.30% |
| 2026-07-21 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0622 |
1.0652 |
1.0613 |
1.0643 |
0.0009 |
0.08% |
| 2026-07-20 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0613 |
1.0643 |
1.0321 |
1.0351 |
0.0292 |
2.83% |
| 2026-07-17 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0321 |
1.0351 |
1.0477 |
1.0507 |
-0.0156 |
-1.49% |
| 2026-07-16 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0477 |
1.0507 |
1.0516 |
1.0546 |
-0.0039 |
-0.37% |
| 2026-07-15 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0516 |
1.0546 |
1.0348 |
1.0378 |
0.0168 |
1.62% |
| 2026-07-14 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0348 |
1.0378 |
1.0080 |
1.0110 |
0.0268 |
2.66% |
| 2026-07-13 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0080 |
1.0110 |
1.0184 |
1.0214 |
-0.0104 |
-1.02% |
| 2026-07-10 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0184 |
1.0214 |
1.0103 |
1.0133 |
0.0081 |
0.80% |
| 2026-07-09 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0103 |
1.0133 |
1.0157 |
1.0187 |
-0.0054 |
-0.53% |
| 2026-07-08 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0157 |
1.0187 |
1.0254 |
1.0284 |
-0.0097 |
-0.95% |
| 2026-07-07 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0254 |
1.0284 |
1.0439 |
1.0469 |
-0.0185 |
-1.77% |
| 2026-07-06 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0439 |
1.0469 |
1.0364 |
1.0394 |
0.0075 |
0.72% |
| 2026-07-03 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0364 |
1.0394 |
1.0293 |
1.0323 |
0.0071 |
0.69% |
| 2026-07-02 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0293 |
1.0323 |
1.0283 |
1.0313 |
0.0010 |
0.10% |
| 2026-07-01 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0283 |
1.0313 |
1.0100 |
1.0130 |
0.0183 |
1.81% |
| 2026-06-30 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0100 |
1.0130 |
1.0165 |
1.0195 |
-0.0065 |
-0.64% |
| 2026-06-29 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0165 |
1.0195 |
1.0049 |
1.0079 |
0.0116 |
1.15% |
| 2026-06-26 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0049 |
1.0079 |
1.0306 |
1.0336 |
-0.0257 |
-2.49% |
| 2026-06-25 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0306 |
1.0336 |
1.0320 |
1.0350 |
-0.0014 |
-0.14% |
| 2026-06-24 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0320 |
1.0350 |
1.0421 |
1.0451 |
-0.0101 |
-0.97% |
| 2026-06-23 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0421 |
1.0451 |
1.0626 |
1.0656 |
-0.0205 |
-1.93% |
| 2026-06-22 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0626 |
1.0656 |
1.0529 |
1.0559 |
0.0097 |
0.92% |
| 2026-06-18 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0529 |
1.0559 |
1.0618 |
1.0648 |
-0.0089 |
-0.84% |
| 2026-06-17 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0618 |
1.0648 |
1.0673 |
1.0703 |
-0.0055 |
-0.52% |
| 2026-06-16 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0673 |
1.0703 |
1.0874 |
1.0904 |
-0.0201 |
-1.88% |
| 2026-06-15 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0874 |
1.0904 |
1.0871 |
1.0901 |
0.0003 |
0.03% |
| 2026-06-12 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0871 |
1.0901 |
1.0789 |
1.0819 |
0.0082 |
0.76% |
| 2026-06-11 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0789 |
1.0819 |
1.0826 |
1.0856 |
-0.0037 |
-0.34% |
| 2026-06-10 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0826 |
1.0856 |
1.0870 |
1.0900 |
-0.0044 |
-0.40% |
| 2026-06-09 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0870 |
1.0900 |
1.0898 |
1.0928 |
-0.0028 |
-0.26% |
| 2026-06-08 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0898 |
1.0928 |
1.1066 |
1.1096 |
-0.0168 |
-1.52% |
| 2026-06-05 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1066 |
1.1096 |
1.1079 |
1.1109 |
-0.0013 |
-0.12% |
| 2026-06-04 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1079 |
1.1109 |
1.1260 |
1.1290 |
-0.0181 |
-1.63% |
| 2026-06-03 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1260 |
1.1290 |
1.1279 |
1.1309 |
-0.0019 |
-0.17% |
| 2026-06-02 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1279 |
1.1309 |
1.1259 |
1.1289 |
0.0020 |
0.18% |
| 2026-06-01 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1259 |
1.1289 |
1.1191 |
1.1221 |
0.0068 |
0.61% |
| 2026-05-29 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1191 |
1.1221 |
1.1136 |
1.1166 |
0.0055 |
0.49% |
| 2026-05-28 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1136 |
1.1166 |
1.1219 |
1.1249 |
-0.0083 |
-0.74% |
| 2026-05-27 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1219 |
1.1249 |
1.1348 |
1.1378 |
-0.0129 |
-1.14% |
| 2026-05-26 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1348 |
1.1378 |
1.1253 |
1.1283 |
0.0095 |
0.84% |
| 2026-05-25 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1253 |
1.1283 |
1.1321 |
1.1351 |
-0.0068 |
-0.60% |
| 2026-05-22 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1321 |
1.1351 |
1.1350 |
1.1380 |
-0.0029 |
-0.26% |
| 2026-05-21 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1350 |
1.1380 |
1.1555 |
1.1585 |
-0.0205 |
-1.77% |
| 2026-05-20 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1555 |
1.1585 |
1.1656 |
1.1686 |
-0.0101 |
-0.87% |
| 2026-05-19 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1656 |
1.1686 |
1.1559 |
1.1589 |
0.0097 |
0.84% |
| 2026-05-18 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1559 |
1.1589 |
1.1642 |
1.1672 |
-0.0083 |
-0.71% |
| 2026-05-15 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1642 |
1.1672 |
1.1767 |
1.1797 |
-0.0125 |
-1.06% |
| 2026-05-14 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1767 |
1.1797 |
1.1881 |
1.1896 |
-0.0099 |
-0.83% |
| 2026-05-13 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1881 |
1.1896 |
1.1854 |
1.1869 |
0.0027 |
0.23% |
| 2026-05-12 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1854 |
1.1869 |
1.1949 |
1.1964 |
-0.0095 |
-0.80% |
| 2026-05-11 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1949 |
1.1964 |
1.1909 |
1.1924 |
0.0040 |
0.34% |
| 2026-05-08 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1909 |
1.1924 |
1.1930 |
1.1945 |
-0.0021 |
-0.18% |
| 2026-04-30 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2052 |
1.2067 |
1.2128 |
1.2143 |
-0.0076 |
-0.63% |
| 2026-04-29 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2128 |
1.2143 |
1.1944 |
1.1959 |
0.0184 |
1.54% |
| 2026-04-28 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1944 |
1.1959 |
1.1890 |
1.1905 |
0.0054 |
0.45% |
| 2026-04-27 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1890 |
1.1905 |
1.1887 |
1.1902 |
0.0003 |
0.03% |
| 2026-04-24 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1887 |
1.1902 |
1.1944 |
1.1959 |
-0.0057 |
-0.48% |
| 2026-04-23 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1944 |
1.1959 |
1.1952 |
1.1967 |
-0.0008 |
-0.07% |
| 2026-04-22 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1952 |
1.1967 |
1.1982 |
1.1997 |
-0.0030 |
-0.25% |
| 2026-04-21 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1982 |
1.1997 |
1.1964 |
1.1979 |
0.0018 |
0.15% |
| 2026-04-20 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1964 |
1.1979 |
1.2001 |
1.2016 |
-0.0037 |
-0.31% |
| 2026-04-17 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2001 |
1.2016 |
1.2086 |
1.2101 |
-0.0085 |
-0.70% |
| 2026-04-16 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2086 |
1.2101 |
1.2031 |
1.2031 |
0.0070 |
0.58% |
| 2026-04-15 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2031 |
1.2031 |
1.2075 |
1.2075 |
-0.0044 |
-0.36% |
| 2026-04-14 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2075 |
1.2075 |
1.2058 |
1.2058 |
0.0017 |
0.14% |
| 2026-04-13 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2058 |
1.2058 |
1.2093 |
1.2093 |
-0.0035 |
-0.29% |
| 2026-04-10 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2093 |
1.2093 |
1.2040 |
1.2040 |
0.0053 |
0.44% |
| 2026-04-09 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2040 |
1.2040 |
1.2084 |
1.2084 |
-0.0044 |
-0.36% |
| 2026-04-08 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2084 |
1.2084 |
1.1913 |
1.1913 |
0.0171 |
1.44% |
| 2026-04-07 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1913 |
1.1913 |
1.1872 |
1.1872 |
0.0041 |
0.35% |
| 2026-04-03 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1872 |
1.1872 |
1.1996 |
1.1996 |
-0.0124 |
-1.03% |
| 2026-04-02 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1996 |
1.1996 |
1.2040 |
1.2040 |
-0.0044 |
-0.37% |
| 2026-04-01 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2040 |
1.2040 |
1.1980 |
1.1980 |
0.0060 |
0.50% |
| 2026-03-31 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1980 |
1.1980 |
1.2087 |
1.2087 |
-0.0107 |
-0.89% |
| 2026-03-30 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2087 |
1.2087 |
1.2073 |
1.2073 |
0.0014 |
0.12% |
| 2026-03-27 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2073 |
1.2073 |
1.2027 |
1.2027 |
0.0046 |
0.38% |
| 2026-03-26 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2027 |
1.2027 |
1.2104 |
1.2104 |
-0.0077 |
-0.64% |
| 2026-03-25 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2104 |
1.2104 |
1.2009 |
1.2009 |
0.0095 |
0.79% |
| 2026-03-24 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2009 |
1.2009 |
1.1860 |
1.1860 |
0.0149 |
1.26% |
| 2026-03-23 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1860 |
1.1860 |
1.2220 |
1.2220 |
-0.0360 |
-2.95% |
| 2026-03-20 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2220 |
1.2220 |
1.2309 |
1.2309 |
-0.0089 |
-0.72% |
| 2026-03-19 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2309 |
1.2309 |
1.2457 |
1.2457 |
-0.0148 |
-1.19% |
| 2026-03-18 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2457 |
1.2457 |
1.2526 |
1.2526 |
-0.0069 |
-0.55% |
| 2026-03-17 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2526 |
1.2526 |
1.2620 |
1.2620 |
-0.0094 |
-0.74% |
| 2026-03-16 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2620 |
1.2620 |
1.2760 |
1.2760 |
-0.0140 |
-1.10% |
| 2026-03-13 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2760 |
1.2760 |
1.2862 |
1.2862 |
-0.0102 |
-0.79% |
| 2026-03-12 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2862 |
1.2862 |
1.2769 |
1.2769 |
0.0093 |
0.73% |
| 2026-03-11 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2769 |
1.2769 |
1.2628 |
1.2628 |
0.0141 |
1.12% |
| 2026-03-10 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2628 |
1.2628 |
1.2705 |
1.2705 |
-0.0077 |
-0.61% |
| 2026-03-09 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2705 |
1.2705 |
1.2647 |
1.2647 |
0.0058 |
0.46% |
| 2026-03-06 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2647 |
1.2647 |
1.2577 |
1.2577 |
0.0070 |
0.56% |
| 2026-03-05 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2577 |
1.2577 |
1.2507 |
1.2507 |
0.0070 |
0.56% |
| 2026-03-04 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2507 |
1.2507 |
1.2605 |
1.2605 |
-0.0098 |
-0.78% |
| 2026-03-03 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2605 |
1.2605 |
1.2626 |
1.2626 |
-0.0021 |
-0.17% |
| 2026-03-02 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2626 |
1.2626 |
1.2420 |
1.2420 |
0.0206 |
1.66% |
| 2026-02-27 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2420 |
1.2420 |
1.2325 |
1.2325 |
0.0095 |
0.77% |
| 2026-02-26 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2325 |
1.2325 |
1.2326 |
1.2326 |
-0.0001 |
-0.01% |
| 2026-02-25 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2326 |
1.2326 |
1.2234 |
1.2234 |
0.0092 |
0.75% |
| 2026-02-24 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2234 |
1.2234 |
1.1945 |
1.1945 |
0.0289 |
2.42% |
| 2026-02-13 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1945 |
1.1945 |
1.2123 |
1.2123 |
-0.0178 |
-1.47% |
| 2026-02-12 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2123 |
1.2123 |
1.2140 |
1.2140 |
-0.0017 |
-0.14% |
| 2026-02-11 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2140 |
1.2140 |
1.2059 |
1.2059 |
0.0081 |
0.67% |
| 2026-02-10 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2059 |
1.2059 |
1.2076 |
1.2076 |
-0.0017 |
-0.14% |
| 2026-02-09 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2076 |
1.2076 |
1.1978 |
1.1978 |
0.0098 |
0.82% |
| 2026-02-06 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1978 |
1.1978 |
1.1991 |
1.1991 |
-0.0013 |
-0.11% |
| 2026-02-05 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1991 |
1.1991 |
1.2105 |
1.2105 |
-0.0114 |
-0.94% |
| 2026-02-04 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2105 |
1.2105 |
1.1930 |
1.1930 |
0.0175 |
1.47% |
| 2026-02-03 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1930 |
1.1930 |
1.1769 |
1.1769 |
0.0161 |
1.37% |
| 2026-02-02 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1769 |
1.1769 |
1.2190 |
1.2190 |
-0.0421 |
-3.45% |
| 2026-01-30 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2190 |
1.2190 |
1.2426 |
1.2426 |
-0.0236 |
-1.90% |
| 2026-01-29 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2426 |
1.2426 |
1.2264 |
1.2264 |
0.0162 |
1.32% |
| 2026-01-28 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2264 |
1.2264 |
1.2056 |
1.2056 |
0.0208 |
1.73% |
| 2026-01-27 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2056 |
1.2056 |
1.2114 |
1.2114 |
-0.0058 |
-0.48% |
| 2026-01-26 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2114 |
1.2114 |
1.2024 |
1.2024 |
0.0090 |
0.75% |
| 2026-01-23 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.2024 |
1.2024 |
1.1983 |
1.1983 |
0.0041 |
0.34% |
| 2026-01-22 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1983 |
1.1983 |
1.1887 |
1.1887 |
0.0096 |
0.81% |
| 2026-01-21 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1887 |
1.1887 |
1.1860 |
1.1860 |
0.0027 |
0.23% |
| 2026-01-20 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1860 |
1.1860 |
1.1765 |
1.1765 |
0.0095 |
0.81% |
| 2026-01-19 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1765 |
1.1765 |
1.1626 |
1.1626 |
0.0139 |
1.20% |
| 2026-01-16 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1626 |
1.1626 |
1.1699 |
1.1699 |
-0.0073 |
-0.62% |
| 2026-01-15 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1699 |
1.1699 |
1.1674 |
1.1674 |
0.0025 |
0.21% |
| 2026-01-14 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1674 |
1.1674 |
1.1692 |
1.1692 |
-0.0018 |
-0.15% |
| 2026-01-13 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1692 |
1.1692 |
1.1647 |
1.1647 |
0.0045 |
0.39% |
| 2026-01-12 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1647 |
1.1647 |
1.1627 |
1.1627 |
0.0020 |
0.17% |
| 2026-01-09 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1627 |
1.1627 |
1.1580 |
1.1580 |
0.0047 |
0.41% |
| 2026-01-08 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1580 |
1.1580 |
1.1618 |
1.1618 |
-0.0038 |
-0.33% |
| 2026-01-07 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1618 |
1.1618 |
1.1716 |
1.1716 |
-0.0098 |
-0.84% |
| 2026-01-06 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1716 |
1.1716 |
1.1501 |
1.1501 |
0.0215 |
1.87% |
| 2026-01-05 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1501 |
1.1501 |
1.1439 |
1.1439 |
0.0062 |
0.54% |
| 2025-12-31 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1439 |
1.1439 |
1.1439 |
1.1439 |
0.0000 |
0.00% |
| 2025-12-30 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1439 |
1.1439 |
1.1368 |
1.1368 |
0.0071 |
0.62% |
| 2025-12-29 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1368 |
1.1368 |
1.1380 |
1.1380 |
-0.0012 |
-0.11% |
| 2025-12-26 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1380 |
1.1380 |
1.1300 |
1.1300 |
0.0080 |
0.71% |
| 2025-12-25 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1300 |
1.1300 |
1.1312 |
1.1312 |
-0.0012 |
-0.11% |
| 2025-12-24 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1312 |
1.1312 |
1.1282 |
1.1282 |
0.0030 |
0.27% |
| 2025-12-23 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1282 |
1.1282 |
1.1291 |
1.1291 |
-0.0009 |
-0.08% |
| 2025-12-22 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1291 |
1.1291 |
1.1278 |
1.1278 |
0.0013 |
0.12% |
| 2025-12-19 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1278 |
1.1278 |
1.1202 |
1.1202 |
0.0076 |
0.68% |
| 2025-12-18 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1202 |
1.1202 |
1.1205 |
1.1205 |
-0.0003 |
-0.03% |
| 2025-12-17 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1205 |
1.1205 |
1.1084 |
1.1084 |
0.0121 |
1.09% |
| 2025-12-16 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1084 |
1.1084 |
1.1178 |
1.1178 |
-0.0094 |
-0.84% |
| 2025-12-15 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1178 |
1.1178 |
1.1183 |
1.1183 |
-0.0005 |
-0.04% |
| 2025-12-12 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1183 |
1.1183 |
1.1122 |
1.1122 |
0.0061 |
0.55% |
| 2025-12-11 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1122 |
1.1122 |
1.1193 |
1.1193 |
-0.0071 |
-0.63% |
| 2025-12-10 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1193 |
1.1193 |
1.1149 |
1.1149 |
0.0044 |
0.39% |
| 2025-12-09 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1149 |
1.1149 |
1.1346 |
1.1346 |
-0.0197 |
-1.74% |
| 2025-12-08 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1346 |
1.1346 |
1.1400 |
1.1400 |
-0.0054 |
-0.47% |
| 2025-12-05 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1400 |
1.1400 |
1.1286 |
1.1286 |
0.0114 |
1.01% |
| 2025-12-04 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1286 |
1.1286 |
1.1296 |
1.1296 |
-0.0010 |
-0.09% |
| 2025-12-03 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1296 |
1.1296 |
1.1223 |
1.1223 |
0.0073 |
0.65% |
| 2025-12-02 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1223 |
1.1223 |
1.1239 |
1.1239 |
-0.0016 |
-0.14% |
| 2025-12-01 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1239 |
1.1239 |
1.1075 |
1.1075 |
0.0164 |
1.48% |
| 2025-11-28 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1075 |
1.1075 |
1.1051 |
1.1051 |
0.0024 |
0.22% |
| 2025-11-27 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1051 |
1.1051 |
1.1044 |
1.1044 |
0.0007 |
0.06% |
| 2025-11-26 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1044 |
1.1044 |
1.1036 |
1.1036 |
0.0008 |
0.07% |
| 2025-11-25 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1036 |
1.1036 |
1.0974 |
1.0974 |
0.0062 |
0.56% |
| 2025-11-24 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0974 |
1.0974 |
1.1027 |
1.1027 |
-0.0053 |
-0.48% |
| 2025-11-21 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1027 |
1.1027 |
1.1231 |
1.1231 |
-0.0204 |
-1.82% |
| 2025-11-20 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1231 |
1.1231 |
1.1294 |
1.1294 |
-0.0063 |
-0.56% |
| 2025-11-19 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1294 |
1.1294 |
1.1211 |
1.1211 |
0.0083 |
0.74% |
| 2025-11-18 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1211 |
1.1211 |
1.1374 |
1.1374 |
-0.0163 |
-1.43% |
| 2025-11-17 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1374 |
1.1374 |
1.1485 |
1.1485 |
-0.0111 |
-0.97% |
| 2025-11-14 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1485 |
1.1485 |
1.1583 |
1.1583 |
-0.0098 |
-0.85% |
| 2025-11-13 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1583 |
1.1583 |
1.1494 |
1.1494 |
0.0089 |
0.77% |
| 2025-11-12 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1494 |
1.1494 |
1.1417 |
1.1417 |
0.0077 |
0.67% |
| 2025-11-11 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1417 |
1.1417 |
1.1457 |
1.1457 |
-0.0040 |
-0.35% |
| 2025-11-10 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1457 |
1.1457 |
1.1302 |
1.1302 |
0.0155 |
1.37% |
| 2025-11-07 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1302 |
1.1302 |
1.1240 |
1.1240 |
0.0062 |
0.55% |
| 2025-11-06 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1240 |
1.1240 |
1.1036 |
1.1036 |
0.0204 |
1.85% |
| 2025-11-05 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1036 |
1.1036 |
1.1007 |
1.1007 |
0.0029 |
0.26% |
| 2025-11-04 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1007 |
1.1007 |
1.1122 |
1.1122 |
-0.0115 |
-1.03% |
| 2025-11-03 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1122 |
1.1122 |
1.1042 |
1.1042 |
0.0080 |
0.72% |
| 2025-10-31 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1042 |
1.1042 |
1.1093 |
1.1093 |
-0.0051 |
-0.46% |
| 2025-10-30 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1093 |
1.1093 |
1.1083 |
1.1083 |
0.0010 |
0.09% |
| 2025-10-29 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1083 |
1.1083 |
1.0950 |
1.0950 |
0.0133 |
1.21% |
| 2025-10-28 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0950 |
1.0950 |
1.1040 |
1.1040 |
-0.0090 |
-0.82% |
| 2025-10-27 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1040 |
1.1040 |
1.0932 |
1.0932 |
0.0108 |
0.99% |
| 2025-10-24 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0932 |
1.0932 |
1.0936 |
1.0936 |
-0.0004 |
-0.04% |
| 2025-10-23 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0936 |
1.0936 |
1.0832 |
1.0832 |
0.0104 |
0.96% |
| 2025-10-22 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0832 |
1.0832 |
1.0807 |
1.0807 |
0.0025 |
0.23% |
| 2025-10-21 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0807 |
1.0807 |
1.0743 |
1.0743 |
0.0064 |
0.60% |
| 2025-10-20 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0743 |
1.0743 |
1.0710 |
1.0710 |
0.0033 |
0.31% |
| 2025-10-17 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0710 |
1.0710 |
1.0826 |
1.0826 |
-0.0116 |
-1.07% |
| 2025-10-16 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0826 |
1.0826 |
1.0849 |
1.0849 |
-0.0023 |
-0.21% |
| 2025-10-15 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0849 |
1.0849 |
1.0767 |
1.0767 |
0.0082 |
0.76% |
| 2025-10-14 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0767 |
1.0767 |
1.0741 |
1.0741 |
0.0026 |
0.24% |
| 2025-10-13 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0741 |
1.0741 |
1.0805 |
1.0805 |
-0.0064 |
-0.59% |
| 2025-10-10 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0805 |
1.0805 |
1.0789 |
1.0789 |
0.0016 |
0.15% |
| 2025-10-09 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0789 |
1.0789 |
1.0582 |
1.0582 |
0.0207 |
1.96% |
| 2025-09-30 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0582 |
1.0582 |
1.0528 |
1.0528 |
0.0054 |
0.51% |
| 2025-09-29 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0528 |
1.0528 |
1.0446 |
1.0446 |
0.0082 |
0.78% |
| 2025-09-26 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0446 |
1.0446 |
1.0431 |
1.0431 |
0.0015 |
0.14% |
| 2025-09-25 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0431 |
1.0431 |
1.0416 |
1.0416 |
0.0015 |
0.14% |
| 2025-09-24 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0416 |
1.0416 |
1.0345 |
1.0345 |
0.0071 |
0.69% |
| 2025-09-23 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0345 |
1.0345 |
1.0383 |
1.0383 |
-0.0038 |
-0.37% |
| 2025-09-22 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0383 |
1.0383 |
1.0502 |
1.0502 |
-0.0119 |
-1.13% |
| 2025-09-19 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0502 |
1.0502 |
1.0439 |
1.0439 |
0.0063 |
0.60% |
| 2025-09-18 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0439 |
1.0439 |
1.0620 |
1.0620 |
-0.0181 |
-1.70% |
| 2025-09-17 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0620 |
1.0620 |
1.0572 |
1.0572 |
0.0048 |
0.45% |
