华泰柏瑞创业板50ETF基金净值查询(159383)
今天最新净值
1.6159
-0.0256 -1.58%
2026-09-15
盘中实时估值(仅供参考)
1.6345
0.0307 1.9151%
2026-03-24 15:39:58
- 累计净值：1.6159
- 成立日期：2025-02-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.68亿元
- 基金公司：华泰柏瑞基金
- 基金经理：谭弘翔 柳叶青
近一季,华泰柏瑞创业板50ETF(159383)基金累计收益率-16.23%
| 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 |
159383 |
华泰柏瑞创业板50ETF |
1.5919 |
1.5919 |
1.6159 |
1.6159 |
-0.0240 |
-1.51% |
| 2026-09-14 |
159383 |
华泰柏瑞创业板50ETF |
1.6159 |
1.6159 |
1.6415 |
1.6415 |
-0.0256 |
-1.58% |
| 2026-09-11 |
159383 |
华泰柏瑞创业板50ETF |
1.6415 |
1.6415 |
1.6482 |
1.6482 |
-0.0067 |
-0.41% |
| 2026-09-10 |
159383 |
华泰柏瑞创业板50ETF |
1.6482 |
1.6482 |
1.6554 |
1.6554 |
-0.0072 |
-0.43% |
| 2026-09-09 |
159383 |
华泰柏瑞创业板50ETF |
1.6554 |
1.6554 |
1.6561 |
1.6561 |
-0.0007 |
-0.04% |
| 2026-09-08 |
159383 |
华泰柏瑞创业板50ETF |
1.6561 |
1.6561 |
1.6762 |
1.6762 |
-0.0201 |
-1.21% |
| 2026-09-07 |
159383 |
华泰柏瑞创业板50ETF |
1.6762 |
1.6762 |
1.6164 |
1.6164 |
0.0598 |
3.57% |
| 2026-09-04 |
159383 |
华泰柏瑞创业板50ETF |
1.6164 |
1.6164 |
1.6255 |
1.6255 |
-0.0091 |
-0.56% |
| 2026-09-03 |
159383 |
华泰柏瑞创业板50ETF |
1.6255 |
1.6255 |
1.6272 |
1.6272 |
-0.0017 |
-0.10% |
| 2026-09-02 |
159383 |
华泰柏瑞创业板50ETF |
1.6272 |
1.6272 |
1.6691 |
1.6691 |
-0.0419 |
-2.57% |
|
|
| 2026-09-01 |
159383 |
华泰柏瑞创业板50ETF |
1.6691 |
1.6691 |
1.6883 |
1.6883 |
-0.0192 |
-1.15% |
| 2026-08-31 |
159383 |
华泰柏瑞创业板50ETF |
1.6883 |
1.6883 |
1.6850 |
1.6850 |
0.0033 |
0.20% |
| 2026-08-28 |
159383 |
华泰柏瑞创业板50ETF |
1.6850 |
1.6850 |
1.7094 |
1.7094 |
-0.0244 |
-1.45% |
| 2026-08-27 |
159383 |
华泰柏瑞创业板50ETF |
1.7094 |
1.7094 |
1.6859 |
1.6859 |
0.0235 |
1.37% |
| 2026-08-26 |
159383 |
华泰柏瑞创业板50ETF |
1.6859 |
1.6859 |
1.6746 |
1.6746 |
0.0113 |
0.67% |
| 2026-08-25 |
159383 |
华泰柏瑞创业板50ETF |
1.6746 |
1.6746 |
1.6955 |
1.6955 |
-0.0209 |
-1.25% |
| 2026-08-24 |
159383 |
华泰柏瑞创业板50ETF |
1.6955 |
1.6955 |
1.7529 |
1.7529 |
-0.0574 |
-3.39% |
| 2026-08-21 |
159383 |
华泰柏瑞创业板50ETF |
1.7529 |
1.7529 |
1.7212 |
1.7212 |
0.0317 |
1.81% |
| 2026-08-20 |
159383 |
华泰柏瑞创业板50ETF |
1.7212 |
1.7212 |
1.7126 |
1.7126 |
0.0086 |
0.50% |
| 2026-08-19 |
159383 |
华泰柏瑞创业板50ETF |
1.7126 |
1.7126 |
1.8265 |
1.8265 |
-0.1139 |
-6.65% |
| 2026-08-18 |
159383 |
华泰柏瑞创业板50ETF |
1.8265 |
1.8265 |
1.8457 |
1.8457 |
-0.0192 |
-1.05% |
| 2026-08-17 |
159383 |
华泰柏瑞创业板50ETF |
1.8457 |
1.8457 |
1.7896 |
1.7896 |
0.0561 |
3.04% |
| 2026-08-14 |
159383 |
华泰柏瑞创业板50ETF |
1.7896 |
1.7896 |
1.7681 |
1.7681 |
0.0215 |
1.20% |
| 2026-08-13 |
159383 |
华泰柏瑞创业板50ETF |
1.7681 |
1.7681 |
1.7735 |
1.7735 |
-0.0054 |
-0.30% |
| 2026-08-12 |
159383 |
华泰柏瑞创业板50ETF |
1.7735 |
1.7735 |
1.7439 |
1.7439 |
0.0296 |
1.67% |
|
|
| 2026-08-11 |
159383 |
华泰柏瑞创业板50ETF |
1.7439 |
1.7439 |
1.7357 |
1.7357 |
0.0082 |
0.47% |
| 2026-08-10 |
159383 |
华泰柏瑞创业板50ETF |
1.7357 |
1.7357 |
1.7558 |
1.7558 |
-0.0201 |
-1.16% |
| 2026-08-07 |
159383 |
华泰柏瑞创业板50ETF |
1.7558 |
1.7558 |
1.7396 |
1.7396 |
0.0162 |
0.93% |
| 2026-08-06 |
159383 |
华泰柏瑞创业板50ETF |
1.7396 |
1.7396 |
1.7540 |
1.7540 |
-0.0144 |
-0.82% |
| 2026-08-05 |
159383 |
华泰柏瑞创业板50ETF |
1.7540 |
1.7540 |
1.7409 |
1.7409 |
0.0131 |
0.75% |
| 2026-08-04 |
159383 |
华泰柏瑞创业板50ETF |
1.7409 |
1.7409 |
1.6430 |
1.6430 |
0.0979 |
5.62% |
| 2026-08-03 |
159383 |
华泰柏瑞创业板50ETF |
1.6430 |
1.6430 |
1.6557 |
1.6557 |
-0.0127 |
-0.77% |
| 2026-07-31 |
159383 |
华泰柏瑞创业板50ETF |
1.6557 |
1.6557 |
1.6079 |
1.6079 |
0.0478 |
2.89% |
| 2026-07-30 |
159383 |
华泰柏瑞创业板50ETF |
1.6079 |
1.6079 |
1.6785 |
1.6785 |
-0.0706 |
-4.39% |
| 2026-07-29 |
159383 |
华泰柏瑞创业板50ETF |
1.6785 |
1.6785 |
1.6512 |
1.6512 |
0.0273 |
1.63% |
| 2026-07-28 |
159383 |
华泰柏瑞创业板50ETF |
1.6512 |
1.6512 |
1.7960 |
1.7960 |
-0.1448 |
-8.77% |
| 2026-07-27 |
159383 |
华泰柏瑞创业板50ETF |
1.7960 |
1.7960 |
1.7416 |
1.7416 |
0.0544 |
3.03% |
| 2026-07-24 |
159383 |
华泰柏瑞创业板50ETF |
1.7416 |
1.7416 |
1.7893 |
1.7893 |
-0.0477 |
-2.74% |
| 2026-07-23 |
159383 |
华泰柏瑞创业板50ETF |
1.7893 |
1.7893 |
1.7802 |
1.7802 |
0.0091 |
0.51% |
| 2026-07-22 |
159383 |
华泰柏瑞创业板50ETF |
1.7802 |
1.7802 |
1.8456 |
1.8456 |
-0.0654 |
-3.67% |
| 2026-07-21 |
159383 |
华泰柏瑞创业板50ETF |
1.8456 |
1.8456 |
1.7254 |
1.7254 |
0.1202 |
6.51% |
| 2026-07-20 |
159383 |
华泰柏瑞创业板50ETF |
1.7254 |
1.7254 |
1.7078 |
1.7078 |
0.0176 |
1.02% |
| 2026-07-17 |
159383 |
华泰柏瑞创业板50ETF |
1.7078 |
1.7078 |
1.8410 |
1.8410 |
-0.1332 |
-7.80% |
| 2026-07-16 |
159383 |
华泰柏瑞创业板50ETF |
1.8410 |
1.8410 |
1.8952 |
1.8952 |
-0.0542 |
-2.94% |
| 2026-07-15 |
159383 |
华泰柏瑞创业板50ETF |
1.8952 |
1.8952 |
1.9202 |
1.9202 |
-0.0250 |
-1.32% |
| 2026-07-14 |
159383 |
华泰柏瑞创业板50ETF |
1.9202 |
1.9202 |
1.8531 |
1.8531 |
0.0671 |
3.49% |
| 2026-07-13 |
159383 |
华泰柏瑞创业板50ETF |
1.8531 |
1.8531 |
1.9050 |
1.9050 |
-0.0519 |
-2.80% |
| 2026-07-10 |
159383 |
华泰柏瑞创业板50ETF |
1.9050 |
1.9050 |
1.9987 |
1.9987 |
-0.0937 |
-4.92% |
| 2026-07-09 |
159383 |
华泰柏瑞创业板50ETF |
1.9987 |
1.9987 |
1.9074 |
1.9074 |
0.0913 |
4.57% |
| 2026-07-08 |
159383 |
华泰柏瑞创业板50ETF |
1.9074 |
1.9074 |
1.9377 |
1.9377 |
-0.0303 |
-1.59% |
| 2026-07-07 |
159383 |
华泰柏瑞创业板50ETF |
1.9377 |
1.9377 |
1.9526 |
1.9526 |
-0.0149 |
-0.76% |
| 2026-07-06 |
159383 |
华泰柏瑞创业板50ETF |
1.9526 |
1.9526 |
1.9904 |
1.9904 |
-0.0378 |
-1.94% |
| 2026-07-03 |
159383 |
华泰柏瑞创业板50ETF |
1.9904 |
1.9904 |
1.9894 |
1.9894 |
0.0010 |
0.05% |
| 2026-07-02 |
159383 |
华泰柏瑞创业板50ETF |
1.9894 |
1.9894 |
2.1136 |
2.1136 |
-0.1242 |
-6.24% |
| 2026-07-01 |
159383 |
华泰柏瑞创业板50ETF |
2.1136 |
2.1136 |
2.1662 |
2.1662 |
-0.0526 |
-2.49% |
| 2026-06-30 |
159383 |
华泰柏瑞创业板50ETF |
2.1662 |
2.1662 |
2.0976 |
2.0976 |
0.0686 |
3.17% |
| 2026-06-29 |
159383 |
华泰柏瑞创业板50ETF |
2.0976 |
2.0976 |
2.0943 |
2.0943 |
0.0033 |
0.16% |
| 2026-06-26 |
159383 |
华泰柏瑞创业板50ETF |
2.0943 |
2.0943 |
2.1929 |
2.1929 |
-0.0986 |
-4.71% |
| 2026-06-25 |
159383 |
华泰柏瑞创业板50ETF |
2.1929 |
2.1929 |
2.1269 |
2.1269 |
0.0660 |
3.01% |
| 2026-06-24 |
159383 |
华泰柏瑞创业板50ETF |
2.1269 |
2.1269 |
2.1044 |
2.1044 |
0.0225 |
1.06% |
| 2026-06-23 |
159383 |
华泰柏瑞创业板50ETF |
2.1044 |
2.1044 |
2.1904 |
2.1904 |
-0.0860 |
-4.09% |
| 2026-06-22 |
159383 |
华泰柏瑞创业板50ETF |
2.1904 |
2.1904 |
2.1348 |
2.1348 |
0.0556 |
2.54% |
| 2026-06-18 |
159383 |
华泰柏瑞创业板50ETF |
2.1348 |
2.1348 |
2.0896 |
2.0896 |
0.0452 |
2.12% |
| 2026-06-17 |
159383 |
华泰柏瑞创业板50ETF |
2.0896 |
2.0896 |
2.0631 |
2.0631 |
0.0265 |
1.27% |
| 2026-06-16 |
159383 |
华泰柏瑞创业板50ETF |
2.0631 |
2.0631 |
2.0278 |
2.0278 |
0.0353 |
1.71% |
