华泰柏瑞创业板50ETF联接C基金净值查询(023831)
今天最新净值
1.5858
-0.0282 -1.75%
2025-12-16
盘中实时估值(仅供参考)
1.6006
0.0489 3.1508%
- 累计净值：1.5858
- 成立日期：2025-05-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.35亿元
- 基金公司：华泰柏瑞基金
- 基金经理：谭弘翔
近一季,华泰柏瑞创业板50ETF联接C(023831)基金累计收益率3.77%
| 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 |
| 2025-12-16 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5517 |
1.5517 |
1.5858 |
1.5858 |
-0.0341 |
-2.15% |
| 2025-12-15 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5858 |
1.5858 |
1.6140 |
1.6140 |
-0.0282 |
-1.75% |
| 2025-12-12 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6140 |
1.6140 |
1.6006 |
1.6006 |
0.0134 |
0.84% |
| 2025-12-11 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6006 |
1.6006 |
1.6239 |
1.6239 |
-0.0233 |
-1.43% |
| 2025-12-10 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6239 |
1.6239 |
1.6314 |
1.6314 |
-0.0075 |
-0.46% |
| 2025-12-09 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6314 |
1.6314 |
1.6182 |
1.6182 |
0.0132 |
0.82% |
| 2025-12-08 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6182 |
1.6182 |
1.5757 |
1.5757 |
0.0425 |
2.70% |
| 2025-12-05 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5757 |
1.5757 |
1.5547 |
1.5547 |
0.0210 |
1.35% |
| 2025-12-04 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5547 |
1.5547 |
1.5365 |
1.5365 |
0.0182 |
1.18% |
| 2025-12-03 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5365 |
1.5365 |
1.5525 |
1.5525 |
-0.0160 |
-1.03% |
|
|
| 2025-12-02 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5525 |
1.5525 |
1.5606 |
1.5606 |
-0.0081 |
-0.52% |
| 2025-12-01 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5606 |
1.5606 |
1.5386 |
1.5386 |
0.0220 |
1.43% |
| 2025-11-28 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5386 |
1.5386 |
1.5309 |
1.5309 |
0.0077 |
0.50% |
| 2025-11-27 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5309 |
1.5309 |
1.5397 |
1.5397 |
-0.0088 |
-0.57% |
| 2025-11-26 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5397 |
1.5397 |
1.5015 |
1.5015 |
0.0382 |
2.54% |
| 2025-11-25 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5015 |
1.5015 |
1.4749 |
1.4749 |
0.0266 |
1.80% |
| 2025-11-24 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.4749 |
1.4749 |
1.4737 |
1.4737 |
0.0012 |
0.08% |
| 2025-11-21 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.4737 |
1.4737 |
1.5320 |
1.5320 |
-0.0583 |
-3.81% |
| 2025-11-20 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5320 |
1.5320 |
1.5487 |
1.5487 |
-0.0167 |
-1.08% |
| 2025-11-19 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5487 |
1.5487 |
1.5423 |
1.5423 |
0.0064 |
0.41% |
| 2025-11-18 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5423 |
1.5423 |
1.5578 |
1.5578 |
-0.0155 |
-0.99% |
| 2025-11-17 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5578 |
1.5578 |
1.5622 |
1.5622 |
-0.0044 |
-0.28% |
| 2025-11-14 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5622 |
1.5622 |
1.6069 |
1.6069 |
-0.0447 |
-2.78% |
| 2025-11-13 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6069 |
1.6069 |
1.5706 |
1.5706 |
0.0363 |
2.31% |
| 2025-11-12 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5706 |
1.5706 |
1.5738 |
1.5738 |
-0.0032 |
-0.20% |
|
|
| 2025-11-11 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5738 |
1.5738 |
1.5979 |
1.5979 |
-0.0241 |
-1.51% |
| 2025-11-10 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5979 |
1.5979 |
1.6180 |
1.6180 |
-0.0201 |
-1.24% |
| 2025-11-07 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6180 |
1.6180 |
1.6292 |
1.6292 |
-0.0112 |
-0.69% |
| 2025-11-06 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6292 |
1.6292 |
1.5983 |
1.5983 |
0.0309 |
1.93% |
| 2025-11-05 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5983 |
1.5983 |
1.5799 |
1.5799 |
0.0184 |
1.16% |
| 2025-11-04 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5799 |
1.5799 |
1.6056 |
1.6056 |
-0.0257 |
-1.60% |
| 2025-11-03 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6056 |
1.6056 |
1.6000 |
1.6000 |
0.0056 |
0.35% |
| 2025-10-31 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6000 |
1.6000 |
1.6431 |
1.6431 |
-0.0431 |
-2.62% |
| 2025-10-30 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6431 |
1.6431 |
1.6753 |
1.6753 |
-0.0322 |
-1.92% |
| 2025-10-29 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6753 |
1.6753 |
1.6243 |
1.6243 |
0.0510 |
3.14% |
| 2025-10-28 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6243 |
1.6243 |
1.6264 |
1.6264 |
-0.0021 |
-0.13% |
| 2025-10-27 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6264 |
1.6264 |
1.5968 |
1.5968 |
0.0296 |
1.85% |
| 2025-10-24 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5968 |
1.5968 |
1.5403 |
1.5403 |
0.0565 |
3.67% |
| 2025-10-23 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5403 |
1.5403 |
1.5379 |
1.5379 |
0.0024 |
0.16% |
| 2025-10-22 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5379 |
1.5379 |
1.5493 |
1.5493 |
-0.0114 |
-0.74% |
| 2025-10-21 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5493 |
1.5493 |
1.5010 |
1.5010 |
0.0483 |
3.22% |
| 2025-10-20 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5010 |
1.5010 |
1.4685 |
1.4685 |
0.0325 |
2.21% |
| 2025-10-17 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.4685 |
1.4685 |
1.5170 |
1.5170 |
-0.0485 |
-3.20% |
| 2025-10-16 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5170 |
1.5170 |
1.5078 |
1.5078 |
0.0092 |
0.61% |
| 2025-10-15 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5078 |
1.5078 |
1.4713 |
1.4713 |
0.0365 |
2.48% |
| 2025-10-14 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.4713 |
1.4713 |
1.5310 |
1.5310 |
-0.0597 |
-3.90% |
| 2025-10-13 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5310 |
1.5310 |
1.5509 |
1.5509 |
-0.0199 |
-1.28% |
| 2025-10-10 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5509 |
1.5509 |
1.6289 |
1.6289 |
-0.0780 |
-4.79% |
| 2025-10-09 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6289 |
1.6289 |
1.6218 |
1.6218 |
0.0071 |
0.44% |
| 2025-09-30 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6218 |
1.6218 |
1.6232 |
1.6232 |
-0.0014 |
-0.09% |
| 2025-09-29 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6232 |
1.6232 |
1.5831 |
1.5831 |
0.0401 |
2.53% |
| 2025-09-26 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5831 |
1.5831 |
1.6224 |
1.6224 |
-0.0393 |
-2.42% |
| 2025-09-25 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.6224 |
1.6224 |
1.5923 |
1.5923 |
0.0301 |
1.89% |
| 2025-09-24 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5923 |
1.5923 |
1.5602 |
1.5602 |
0.0321 |
2.06% |
| 2025-09-23 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5602 |
1.5602 |
1.5521 |
1.5521 |
0.0081 |
0.52% |
| 2025-09-22 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5521 |
1.5521 |
1.5425 |
1.5425 |
0.0096 |
0.62% |
| 2025-09-19 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5425 |
1.5425 |
1.5433 |
1.5433 |
-0.0008 |
-0.05% |
| 2025-09-18 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5433 |
1.5433 |
1.5682 |
1.5682 |
-0.0249 |
-1.59% |
| 2025-09-17 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5682 |
1.5682 |
1.5403 |
1.5403 |
0.0279 |
1.81% |
