华泰柏瑞中证全指自由现金流ETF联接C基金净值查询(024623)
今天最新净值
1.0455
-0.0049 -0.47%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0485
- 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：3.27亿元
- 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C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C(024623)基金累计收益率-1.97%
| 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 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0380 |
1.0410 |
1.0455 |
1.0485 |
-0.0075 |
-0.72% |
| 2026-09-16 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0455 |
1.0485 |
1.0504 |
1.0534 |
-0.0049 |
-0.47% |
| 2026-09-15 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0504 |
1.0534 |
1.0594 |
1.0624 |
-0.0090 |
-0.85% |
| 2026-09-14 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0594 |
1.0624 |
1.0611 |
1.0641 |
-0.0017 |
-0.16% |
| 2026-09-11 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0611 |
1.0641 |
1.0824 |
1.0854 |
-0.0213 |
-2.01% |
| 2026-09-10 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0824 |
1.0854 |
1.0943 |
1.0973 |
-0.0119 |
-1.09% |
| 2026-09-09 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0943 |
1.0973 |
1.0871 |
1.0901 |
0.0072 |
0.66% |
| 2026-09-08 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0871 |
1.0901 |
1.0821 |
1.0851 |
0.0050 |
0.46% |
| 2026-09-07 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0821 |
1.0851 |
1.0858 |
1.0888 |
-0.0037 |
-0.34% |
| 2026-09-04 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0858 |
1.0888 |
1.0810 |
1.0840 |
0.0048 |
0.44% |
|
|
| 2026-09-03 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0810 |
1.0840 |
1.0772 |
1.0802 |
0.0038 |
0.35% |
| 2026-09-02 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0772 |
1.0802 |
1.0950 |
1.0980 |
-0.0178 |
-1.63% |
| 2026-09-01 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0950 |
1.0980 |
1.0962 |
1.0992 |
-0.0012 |
-0.11% |
| 2026-08-31 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0962 |
1.0992 |
1.0981 |
1.1011 |
-0.0019 |
-0.17% |
| 2026-08-28 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0981 |
1.1011 |
1.0917 |
1.0947 |
0.0064 |
0.59% |
| 2026-08-27 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0917 |
1.0947 |
1.0910 |
1.0940 |
0.0007 |
0.06% |
| 2026-08-26 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0910 |
1.0940 |
1.0834 |
1.0864 |
0.0076 |
0.70% |
| 2026-08-25 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0834 |
1.0864 |
1.0818 |
1.0848 |
0.0016 |
0.15% |
| 2026-08-24 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0818 |
1.0848 |
1.0822 |
1.0852 |
-0.0004 |
-0.04% |
| 2026-08-21 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0822 |
1.0852 |
1.0882 |
1.0912 |
-0.0060 |
-0.55% |
| 2026-08-20 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0882 |
1.0912 |
1.0805 |
1.0835 |
0.0077 |
0.71% |
| 2026-08-19 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0805 |
1.0835 |
1.0887 |
1.0917 |
-0.0082 |
-0.75% |
| 2026-08-18 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0887 |
1.0917 |
1.0875 |
1.0905 |
0.0012 |
0.11% |
| 2026-08-17 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0875 |
1.0905 |
1.0783 |
1.0813 |
0.0092 |
0.85% |
| 2026-08-14 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0783 |
1.0813 |
1.0829 |
1.0859 |
-0.0046 |
-0.42% |
|
|
| 2026-08-13 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0829 |
1.0859 |
1.0978 |
1.1008 |
-0.0149 |
-1.36% |
| 2026-08-12 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0978 |
1.1008 |
1.0924 |
1.0954 |
0.0054 |
0.49% |
| 2026-08-11 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0924 |
1.0954 |
1.0968 |
1.0998 |
-0.0044 |
-0.40% |
| 2026-08-10 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0968 |
1.0998 |
1.0831 |
1.0861 |
0.0137 |
1.26% |
| 2026-08-07 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0831 |
1.0861 |
1.0812 |
1.0842 |
0.0019 |
0.18% |
| 2026-08-06 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0812 |
1.0842 |
1.0852 |
1.0882 |
-0.0040 |
-0.37% |
| 2026-08-05 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0852 |
1.0882 |
1.0825 |
1.0855 |
0.0027 |
0.25% |
| 2026-08-04 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0825 |
1.0855 |
1.0879 |
1.0909 |
-0.0054 |
-0.50% |
| 2026-08-03 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0879 |
1.0909 |
1.0926 |
1.0956 |
-0.0047 |
-0.43% |
| 2026-07-31 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0926 |
1.0956 |
1.0920 |
1.0950 |
0.0006 |
0.05% |
| 2026-07-30 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0920 |
1.0950 |
1.0857 |
1.0887 |
0.0063 |
0.58% |
| 2026-07-29 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0857 |
1.0887 |
1.0648 |
1.0678 |
0.0209 |
1.96% |
| 2026-07-28 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0648 |
1.0678 |
1.0660 |
1.0690 |
-0.0012 |
-0.11% |
| 2026-07-27 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0660 |
1.0690 |
1.0522 |
1.0552 |
0.0138 |
1.31% |
| 2026-07-24 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0522 |
1.0552 |
1.0757 |
1.0787 |
-0.0235 |
-2.18% |
| 2026-07-23 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0757 |
1.0787 |
1.0632 |
1.0662 |
0.0125 |
1.18% |
| 2026-07-22 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0632 |
1.0662 |
1.0600 |
1.0630 |
0.0032 |
0.30% |
| 2026-07-21 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0600 |
1.0630 |
1.0592 |
1.0622 |
0.0008 |
0.08% |
| 2026-07-20 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0592 |
1.0622 |
1.0300 |
1.0330 |
0.0292 |
2.83% |
| 2026-07-17 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0300 |
1.0330 |
1.0455 |
1.0485 |
-0.0155 |
-1.48% |
| 2026-07-16 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0455 |
1.0485 |
1.0495 |
1.0525 |
-0.0040 |
-0.38% |
| 2026-07-15 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0495 |
1.0525 |
1.0327 |
1.0357 |
0.0168 |
1.63% |
| 2026-07-14 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0327 |
1.0357 |
1.0060 |
1.0090 |
0.0267 |
2.65% |
| 2026-07-13 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0060 |
1.0090 |
1.0163 |
1.0193 |
-0.0103 |
-1.01% |
| 2026-07-10 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0163 |
1.0193 |
1.0083 |
1.0113 |
0.0080 |
0.79% |
| 2026-07-09 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0083 |
1.0113 |
1.0137 |
1.0167 |
-0.0054 |
-0.53% |
| 2026-07-08 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0137 |
1.0167 |
1.0233 |
1.0263 |
-0.0096 |
-0.94% |
| 2026-07-07 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0233 |
1.0263 |
1.0419 |
1.0449 |
-0.0186 |
-1.79% |
| 2026-07-06 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0419 |
1.0449 |
1.0343 |
1.0373 |
0.0076 |
0.73% |
| 2026-07-03 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0343 |
1.0373 |
1.0272 |
1.0302 |
0.0071 |
0.69% |
| 2026-07-02 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0272 |
1.0302 |
1.0263 |
1.0293 |
0.0009 |
0.09% |
| 2026-07-01 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0263 |
1.0293 |
1.0081 |
1.0111 |
0.0182 |
1.81% |
| 2026-06-30 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0081 |
1.0111 |
1.0145 |
1.0175 |
-0.0064 |
-0.63% |
| 2026-06-29 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0145 |
1.0175 |
1.0029 |
1.0059 |
0.0116 |
1.16% |
| 2026-06-26 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0029 |
1.0059 |
1.0286 |
1.0316 |
-0.0257 |
-2.50% |
| 2026-06-25 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0286 |
1.0316 |
1.0300 |
1.0330 |
-0.0014 |
-0.14% |
| 2026-06-24 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0300 |
1.0330 |
1.0401 |
1.0431 |
-0.0101 |
-0.98% |
| 2026-06-23 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0401 |
1.0431 |
1.0606 |
1.0636 |
-0.0205 |
-1.93% |
| 2026-06-22 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0606 |
1.0636 |
1.0509 |
1.0539 |
0.0097 |
0.92% |
| 2026-06-18 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0509 |
1.0539 |
1.0598 |
1.0628 |
-0.0089 |
-0.84% |
| 2026-06-17 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0598 |
1.0628 |
1.0653 |
1.0683 |
-0.0055 |
-0.52% |
| 2026-06-16 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0653 |
1.0683 |
1.0853 |
1.0883 |
-0.0200 |
-1.88% |
| 2026-06-15 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0853 |
1.0883 |
1.0851 |
1.0881 |
0.0002 |
0.02% |
| 2026-06-12 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0851 |
1.0881 |
1.0769 |
1.0799 |
0.0082 |
0.76% |
| 2026-06-11 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0769 |
1.0799 |
1.0806 |
1.0836 |
-0.0037 |
-0.34% |
| 2026-06-10 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0806 |
1.0836 |
1.0850 |
1.0880 |
-0.0044 |
-0.41% |
| 2026-06-09 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0850 |
1.0880 |
1.0878 |
1.0908 |
-0.0028 |
-0.26% |
| 2026-06-08 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0878 |
1.0908 |
1.1046 |
1.1076 |
-0.0168 |
-1.52% |
| 2026-06-05 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1046 |
1.1076 |
1.1059 |
1.1089 |
-0.0013 |
-0.12% |
| 2026-06-04 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1059 |
1.1089 |
1.1240 |
1.1270 |
-0.0181 |
-1.64% |
| 2026-06-03 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1240 |
1.1270 |
1.1259 |
1.1289 |
-0.0019 |
-0.17% |
| 2026-06-02 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1259 |
1.1289 |
1.1239 |
1.1269 |
0.0020 |
0.18% |
| 2026-06-01 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1239 |
1.1269 |
1.1171 |
1.1201 |
0.0068 |
0.61% |
| 2026-05-29 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1171 |
1.1201 |
1.1116 |
1.1146 |
0.0055 |
0.49% |
| 2026-05-28 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1116 |
1.1146 |
1.1200 |
1.1230 |
-0.0084 |
-0.75% |
| 2026-05-27 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1200 |
1.1230 |
1.1328 |
1.1358 |
-0.0128 |
-1.13% |
| 2026-05-26 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1328 |
1.1358 |
1.1234 |
1.1264 |
0.0094 |
0.84% |
| 2026-05-25 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1234 |
1.1264 |
1.1301 |
1.1331 |
-0.0067 |
-0.59% |
| 2026-05-22 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1301 |
1.1331 |
1.1330 |
1.1360 |
-0.0029 |
-0.26% |
| 2026-05-21 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1330 |
1.1360 |
1.1536 |
1.1566 |
-0.0206 |
-1.79% |
| 2026-05-20 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1536 |
1.1566 |
1.1636 |
1.1666 |
-0.0100 |
-0.86% |
| 2026-05-19 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1636 |
1.1666 |
1.1539 |
1.1569 |
0.0097 |
0.84% |
| 2026-05-18 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1539 |
1.1569 |
1.1622 |
1.1652 |
-0.0083 |
-0.71% |
| 2026-05-15 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1622 |
1.1652 |
1.1747 |
1.1777 |
-0.0125 |
-1.06% |
| 2026-05-14 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1747 |
1.1777 |
1.1861 |
1.1876 |
-0.0099 |
-0.83% |
| 2026-05-13 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1861 |
1.1876 |
1.1835 |
1.1850 |
0.0026 |
0.22% |
| 2026-05-12 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1835 |
1.1850 |
1.1929 |
1.1944 |
-0.0094 |
-0.79% |
| 2026-05-11 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1929 |
1.1944 |
1.1889 |
1.1904 |
0.0040 |
0.34% |
| 2026-05-08 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1889 |
1.1904 |
1.1910 |
1.1925 |
-0.0021 |
-0.18% |
| 2026-04-30 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2033 |
1.2048 |
1.2109 |
1.2124 |
-0.0076 |
-0.63% |
| 2026-04-29 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2109 |
1.2124 |
1.1925 |
1.1940 |
0.0184 |
1.54% |
| 2026-04-28 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1925 |
1.1940 |
1.1871 |
1.1886 |
0.0054 |
0.45% |
| 2026-04-27 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1871 |
1.1886 |
1.1869 |
1.1884 |
0.0002 |
0.02% |
| 2026-04-24 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1869 |
1.1884 |
1.1925 |
1.1940 |
-0.0056 |
-0.47% |
| 2026-04-23 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1925 |
1.1940 |
1.1933 |
1.1948 |
-0.0008 |
-0.07% |
| 2026-04-22 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1933 |
1.1948 |
1.1964 |
1.1979 |
-0.0031 |
-0.26% |
| 2026-04-21 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1964 |
1.1979 |
1.1945 |
1.1960 |
0.0019 |
0.16% |
| 2026-04-20 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1945 |
1.1960 |
1.1982 |
1.1997 |
-0.0037 |
-0.31% |
| 2026-04-17 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1982 |
1.1997 |
1.2067 |
1.2082 |
-0.0085 |
-0.70% |
| 2026-04-16 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2067 |
1.2082 |
1.2013 |
1.2013 |
0.0069 |
0.57% |
| 2026-04-15 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2013 |
1.2013 |
1.2056 |
1.2056 |
-0.0043 |
-0.36% |
| 2026-04-14 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2056 |
1.2056 |
1.2040 |
1.2040 |
0.0016 |
0.13% |
| 2026-04-13 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2040 |
1.2040 |
1.2075 |
1.2075 |
-0.0035 |
-0.29% |
| 2026-04-10 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2075 |
1.2075 |
1.2022 |
1.2022 |
0.0053 |
0.44% |
| 2026-04-09 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2022 |
1.2022 |
1.2066 |
1.2066 |
-0.0044 |
-0.36% |
| 2026-04-08 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2066 |
1.2066 |
1.1895 |
1.1895 |
0.0171 |
1.44% |
| 2026-04-07 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1895 |
1.1895 |
1.1855 |
1.1855 |
0.0040 |
0.34% |
| 2026-04-03 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1855 |
1.1855 |
1.1979 |
1.1979 |
-0.0124 |
-1.04% |
| 2026-04-02 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1979 |
1.1979 |
1.2023 |
1.2023 |
-0.0044 |
-0.37% |
| 2026-04-01 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2023 |
1.2023 |
1.1962 |
1.1962 |
0.0061 |
0.51% |
| 2026-03-31 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1962 |
1.1962 |
1.2070 |
1.2070 |
-0.0108 |
-0.89% |
| 2026-03-30 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2070 |
1.2070 |
1.2056 |
1.2056 |
0.0014 |
0.12% |
| 2026-03-27 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2056 |
1.2056 |
1.2009 |
1.2009 |
0.0047 |
0.39% |
| 2026-03-26 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2009 |
1.2009 |
1.2087 |
1.2087 |
-0.0078 |
-0.65% |
| 2026-03-25 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2087 |
1.2087 |
1.1992 |
1.1992 |
0.0095 |
0.79% |
| 2026-03-24 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1992 |
1.1992 |
1.1844 |
1.1844 |
0.0148 |
1.25% |
| 2026-03-23 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1844 |
1.1844 |
1.2203 |
1.2203 |
-0.0359 |
-2.94% |
| 2026-03-20 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2203 |
1.2203 |
1.2292 |
1.2292 |
-0.0089 |
-0.72% |
| 2026-03-19 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2292 |
1.2292 |
1.2440 |
1.2440 |
-0.0148 |
-1.19% |
| 2026-03-18 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2440 |
1.2440 |
1.2509 |
1.2509 |
-0.0069 |
-0.55% |
| 2026-03-17 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2509 |
1.2509 |
1.2602 |
1.2602 |
-0.0093 |
-0.74% |
| 2026-03-16 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2602 |
1.2602 |
1.2743 |
1.2743 |
-0.0141 |
-1.11% |
| 2026-03-13 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2743 |
1.2743 |
1.2845 |
1.2845 |
-0.0102 |
-0.79% |
| 2026-03-12 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2845 |
1.2845 |
1.2752 |
1.2752 |
0.0093 |
0.73% |
| 2026-03-11 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2752 |
1.2752 |
1.2611 |
1.2611 |
0.0141 |
1.12% |
| 2026-03-10 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2611 |
1.2611 |
1.2688 |
1.2688 |
-0.0077 |
-0.61% |
| 2026-03-09 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2688 |
1.2688 |
1.2630 |
1.2630 |
0.0058 |
0.46% |
| 2026-03-06 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2630 |
1.2630 |
1.2560 |
1.2560 |
0.0070 |
0.56% |
| 2026-03-05 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2560 |
1.2560 |
1.2491 |
1.2491 |
0.0069 |
0.55% |
| 2026-03-04 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2491 |
1.2491 |
1.2589 |
1.2589 |
-0.0098 |
-0.78% |
| 2026-03-03 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2589 |
1.2589 |
1.2610 |
1.2610 |
-0.0021 |
-0.17% |
| 2026-03-02 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2610 |
1.2610 |
1.2404 |
1.2404 |
0.0206 |
1.66% |
| 2026-02-27 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2404 |
1.2404 |
1.2309 |
1.2309 |
0.0095 |
0.77% |
| 2026-02-26 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2309 |
1.2309 |
1.2310 |
1.2310 |
-0.0001 |
-0.01% |
| 2026-02-25 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2310 |
1.2310 |
1.2219 |
1.2219 |
0.0091 |
0.74% |
| 2026-02-24 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2219 |
1.2219 |
1.1931 |
1.1931 |
0.0288 |
2.41% |
| 2026-02-13 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1931 |
1.1931 |
1.2108 |
1.2108 |
-0.0177 |
-1.46% |
| 2026-02-12 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2108 |
1.2108 |
1.2125 |
1.2125 |
-0.0017 |
-0.14% |
| 2026-02-11 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2125 |
1.2125 |
1.2044 |
1.2044 |
0.0081 |
0.67% |
| 2026-02-10 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2044 |
1.2044 |
1.2062 |
1.2062 |
-0.0018 |
-0.15% |
| 2026-02-09 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2062 |
1.2062 |
1.1964 |
1.1964 |
0.0098 |
0.82% |
| 2026-02-06 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1964 |
1.1964 |
1.1977 |
1.1977 |
-0.0013 |
-0.11% |
| 2026-02-05 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1977 |
1.1977 |
1.2092 |
1.2092 |
-0.0115 |
-0.95% |
| 2026-02-04 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2092 |
1.2092 |
1.1917 |
1.1917 |
0.0175 |
1.47% |
| 2026-02-03 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1917 |
1.1917 |
1.1756 |
1.1756 |
0.0161 |
1.37% |
| 2026-02-02 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1756 |
1.1756 |
1.2177 |
1.2177 |
-0.0421 |
-3.46% |
| 2026-01-30 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2177 |
1.2177 |
1.2412 |
1.2412 |
-0.0235 |
-1.89% |
| 2026-01-29 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2412 |
1.2412 |
1.2250 |
1.2250 |
0.0162 |
1.32% |
| 2026-01-28 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2250 |
1.2250 |
1.2043 |
1.2043 |
0.0207 |
1.72% |
| 2026-01-27 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2043 |
1.2043 |
1.2101 |
1.2101 |
-0.0058 |
-0.48% |
| 2026-01-26 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2101 |
1.2101 |
1.2011 |
1.2011 |
0.0090 |
0.75% |
| 2026-01-23 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.2011 |
1.2011 |
1.1970 |
1.1970 |
0.0041 |
0.34% |
| 2026-01-22 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1970 |
1.1970 |
1.1874 |
1.1874 |
0.0096 |
0.81% |
| 2026-01-21 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1874 |
1.1874 |
1.1847 |
1.1847 |
0.0027 |
0.23% |
| 2026-01-20 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1847 |
1.1847 |
1.1752 |
1.1752 |
0.0095 |
0.81% |
| 2026-01-19 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1752 |
1.1752 |
1.1614 |
1.1614 |
0.0138 |
1.19% |
| 2026-01-16 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1614 |
1.1614 |
1.1687 |
1.1687 |
-0.0073 |
-0.62% |
| 2026-01-15 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1687 |
1.1687 |
1.1662 |
1.1662 |
0.0025 |
0.21% |
| 2026-01-14 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1662 |
1.1662 |
1.1680 |
1.1680 |
-0.0018 |
-0.15% |
| 2026-01-13 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1680 |
1.1680 |
1.1635 |
1.1635 |
0.0045 |
0.39% |
| 2026-01-12 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1635 |
1.1635 |
1.1615 |
1.1615 |
0.0020 |
0.17% |
| 2026-01-09 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1615 |
1.1615 |
1.1568 |
1.1568 |
0.0047 |
0.41% |
| 2026-01-08 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1568 |
1.1568 |
1.1606 |
1.1606 |
-0.0038 |
-0.33% |
| 2026-01-07 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1606 |
1.1606 |
1.1705 |
1.1705 |
-0.0099 |
-0.85% |
| 2026-01-06 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1705 |
1.1705 |
1.1489 |
1.1489 |
0.0216 |
1.88% |
| 2026-01-05 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1489 |
1.1489 |
1.1427 |
1.1427 |
0.0062 |
0.54% |
| 2025-12-31 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1427 |
1.1427 |
1.1428 |
1.1428 |
-0.0001 |
-0.01% |
| 2025-12-30 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1428 |
1.1428 |
1.1357 |
1.1357 |
0.0071 |
0.63% |
| 2025-12-29 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1357 |
1.1357 |
1.1369 |
1.1369 |
-0.0012 |
-0.11% |
| 2025-12-26 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1369 |
1.1369 |
1.1289 |
1.1289 |
0.0080 |
0.71% |
| 2025-12-25 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1289 |
1.1289 |
1.1302 |
1.1302 |
-0.0013 |
-0.12% |
| 2025-12-24 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1302 |
1.1302 |
1.1271 |
1.1271 |
0.0031 |
0.28% |
| 2025-12-23 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1271 |
1.1271 |
1.1281 |
1.1281 |
-0.0010 |
-0.09% |
| 2025-12-22 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1281 |
1.1281 |
1.1268 |
1.1268 |
0.0013 |
0.12% |
| 2025-12-19 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1268 |
1.1268 |
1.1192 |
1.1192 |
0.0076 |
0.68% |
| 2025-12-18 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1192 |
1.1192 |
1.1195 |
1.1195 |
-0.0003 |
-0.03% |
| 2025-12-17 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1195 |
1.1195 |
1.1074 |
1.1074 |
0.0121 |
1.09% |
| 2025-12-16 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1074 |
1.1074 |
1.1168 |
1.1168 |
-0.0094 |
-0.84% |
| 2025-12-15 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1168 |
1.1168 |
1.1173 |
1.1173 |
-0.0005 |
-0.04% |
| 2025-12-12 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1173 |
1.1173 |
1.1113 |
1.1113 |
0.0060 |
0.54% |
| 2025-12-11 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1113 |
1.1113 |
1.1183 |
1.1183 |
-0.0070 |
-0.63% |
| 2025-12-10 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1183 |
1.1183 |
1.1139 |
1.1139 |
0.0044 |
0.40% |
| 2025-12-09 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1139 |
1.1139 |
1.1337 |
1.1337 |
-0.0198 |
-1.75% |
| 2025-12-08 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1337 |
1.1337 |
1.1391 |
1.1391 |
-0.0054 |
-0.47% |
| 2025-12-05 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1391 |
1.1391 |
1.1277 |
1.1277 |
0.0114 |
1.01% |
| 2025-12-04 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1277 |
1.1277 |
1.1287 |
1.1287 |
-0.0010 |
-0.09% |
| 2025-12-03 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1287 |
1.1287 |
1.1214 |
1.1214 |
0.0073 |
0.65% |
| 2025-12-02 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1214 |
1.1214 |
1.1230 |
1.1230 |
-0.0016 |
-0.14% |
| 2025-12-01 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1230 |
1.1230 |
1.1066 |
1.1066 |
0.0164 |
1.48% |
| 2025-11-28 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1066 |
1.1066 |
1.1042 |
1.1042 |
0.0024 |
0.22% |
| 2025-11-27 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1042 |
1.1042 |
1.1036 |
1.1036 |
0.0006 |
0.05% |
| 2025-11-26 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1036 |
1.1036 |
1.1027 |
1.1027 |
0.0009 |
0.08% |
| 2025-11-25 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1027 |
1.1027 |
1.0965 |
1.0965 |
0.0062 |
0.57% |
| 2025-11-24 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0965 |
1.0965 |
1.1019 |
1.1019 |
-0.0054 |
-0.49% |
| 2025-11-21 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1019 |
1.1019 |
1.1223 |
1.1223 |
-0.0204 |
-1.82% |
| 2025-11-20 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1223 |
1.1223 |
1.1286 |
1.1286 |
-0.0063 |
-0.56% |
| 2025-11-19 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1286 |
1.1286 |
1.1202 |
1.1202 |
0.0084 |
0.75% |
| 2025-11-18 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1202 |
1.1202 |
1.1366 |
1.1366 |
-0.0164 |
-1.44% |
| 2025-11-17 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1366 |
1.1366 |
1.1477 |
1.1477 |
-0.0111 |
-0.97% |
| 2025-11-14 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1477 |
1.1477 |
1.1575 |
1.1575 |
-0.0098 |
-0.85% |
| 2025-11-13 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1575 |
1.1575 |
1.1486 |
1.1486 |
0.0089 |
0.77% |
| 2025-11-12 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1486 |
1.1486 |
1.1409 |
1.1409 |
0.0077 |
0.67% |
| 2025-11-11 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1409 |
1.1409 |
1.1449 |
1.1449 |
-0.0040 |
-0.35% |
| 2025-11-10 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1449 |
1.1449 |
1.1295 |
1.1295 |
0.0154 |
1.36% |
| 2025-11-07 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1295 |
1.1295 |
1.1233 |
1.1233 |
0.0062 |
0.55% |
| 2025-11-06 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1233 |
1.1233 |
1.1029 |
1.1029 |
0.0204 |
1.85% |
| 2025-11-05 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1029 |
1.1029 |
1.1000 |
1.1000 |
0.0029 |
0.26% |
| 2025-11-04 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1000 |
1.1000 |
1.1115 |
1.1115 |
-0.0115 |
-1.03% |
| 2025-11-03 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1115 |
1.1115 |
1.1035 |
1.1035 |
0.0080 |
0.72% |
| 2025-10-31 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1035 |
1.1035 |
1.1086 |
1.1086 |
-0.0051 |
-0.46% |
| 2025-10-30 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1086 |
1.1086 |
1.1077 |
1.1077 |
0.0009 |
0.08% |
| 2025-10-29 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1077 |
1.1077 |
1.0943 |
1.0943 |
0.0134 |
1.22% |
| 2025-10-28 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0943 |
1.0943 |
1.1033 |
1.1033 |
-0.0090 |
-0.82% |
| 2025-10-27 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.1033 |
1.1033 |
1.0925 |
1.0925 |
0.0108 |
0.99% |
| 2025-10-24 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0925 |
1.0925 |
1.0930 |
1.0930 |
-0.0005 |
-0.05% |
| 2025-10-23 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0930 |
1.0930 |
1.0826 |
1.0826 |
0.0104 |
0.96% |
| 2025-10-22 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0826 |
1.0826 |
1.0801 |
1.0801 |
0.0025 |
0.23% |
| 2025-10-21 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0801 |
1.0801 |
1.0736 |
1.0736 |
0.0065 |
0.61% |
| 2025-10-20 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0736 |
1.0736 |
1.0704 |
1.0704 |
0.0032 |
0.30% |
| 2025-10-17 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0704 |
1.0704 |
1.0820 |
1.0820 |
-0.0116 |
-1.07% |
| 2025-10-16 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0820 |
1.0820 |
1.0843 |
1.0843 |
-0.0023 |
-0.21% |
| 2025-10-15 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0843 |
1.0843 |
1.0761 |
1.0761 |
0.0082 |
0.76% |
| 2025-10-14 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0761 |
1.0761 |
1.0735 |
1.0735 |
0.0026 |
0.24% |
| 2025-10-13 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0735 |
1.0735 |
1.0800 |
1.0800 |
-0.0065 |
-0.60% |
| 2025-10-10 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0800 |
1.0800 |
1.0784 |
1.0784 |
0.0016 |
0.15% |
| 2025-10-09 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0784 |
1.0784 |
1.0577 |
1.0577 |
0.0207 |
1.96% |
| 2025-09-30 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0577 |
1.0577 |
1.0523 |
1.0523 |
0.0054 |
0.51% |
| 2025-09-29 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0523 |
1.0523 |
1.0441 |
1.0441 |
0.0082 |
0.79% |
| 2025-09-26 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0441 |
1.0441 |
1.0426 |
1.0426 |
0.0015 |
0.14% |
| 2025-09-25 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0426 |
1.0426 |
1.0412 |
1.0412 |
0.0014 |
0.13% |
| 2025-09-24 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0412 |
1.0412 |
1.0340 |
1.0340 |
0.0072 |
0.70% |
| 2025-09-23 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0340 |
1.0340 |
1.0379 |
1.0379 |
-0.0039 |
-0.38% |
| 2025-09-22 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0379 |
1.0379 |
1.0498 |
1.0498 |
-0.0119 |
-1.13% |
| 2025-09-19 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0498 |
1.0498 |
1.0435 |
1.0435 |
0.0063 |
0.60% |
| 2025-09-18 |
024623 |
华泰柏瑞中证全指自由现金流ETF联接C |
1.0435 |
1.0435 |
1.0615 |
1.0615 |
-0.0180 |
-1.70% |
