华泰柏瑞创业板50ETF联接C基金净值查询(023831)
今天最新净值
1.6140
0.0134 0.84%
2025-12-15
盘中实时估值(仅供参考)
1.5675
-0.0183 -1.1522%
- 累计净值：1.6140
- 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
近一年,华泰柏瑞创业板50ETF联接C(023831)基金累计收益率0%
| 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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5403 |
1.5403 |
1.5282 |
1.5282 |
0.0121 |
0.79% |
| 2025-09-15 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5282 |
1.5282 |
1.5070 |
1.5070 |
0.0212 |
1.41% |
| 2025-09-12 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5070 |
1.5070 |
1.5238 |
1.5238 |
-0.0168 |
-1.10% |
| 2025-09-11 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.5238 |
1.5238 |
1.4525 |
1.4525 |
0.0713 |
4.91% |
| 2025-09-10 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.4525 |
1.4525 |
1.4336 |
1.4336 |
0.0189 |
1.32% |
| 2025-09-09 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.4336 |
1.4336 |
1.4649 |
1.4649 |
-0.0313 |
-2.14% |
| 2025-09-08 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.4649 |
1.4649 |
1.4832 |
1.4832 |
-0.0183 |
-1.23% |
| 2025-09-05 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.4832 |
1.4832 |
1.3871 |
1.3871 |
0.0961 |
6.93% |
| 2025-09-04 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.3871 |
1.3871 |
1.4529 |
1.4529 |
-0.0658 |
-4.53% |
| 2025-09-03 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.4529 |
1.4529 |
1.4324 |
1.4324 |
0.0205 |
1.43% |
| 2025-09-02 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.4324 |
1.4324 |
1.4714 |
1.4714 |
-0.0390 |
-2.65% |
| 2025-09-01 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.4714 |
1.4714 |
1.4379 |
1.4379 |
0.0335 |
2.33% |
| 2025-08-29 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.4379 |
1.4379 |
1.4017 |
1.4017 |
0.0362 |
2.58% |
| 2025-08-28 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.4017 |
1.4017 |
1.3470 |
1.3470 |
0.0547 |
4.06% |
| 2025-08-27 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.3470 |
1.3470 |
1.3518 |
1.3518 |
-0.0048 |
-0.36% |
| 2025-08-26 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.3518 |
1.3518 |
1.3625 |
1.3625 |
-0.0107 |
-0.79% |
| 2025-08-25 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.3625 |
1.3625 |
1.3242 |
1.3242 |
0.0383 |
2.89% |
| 2025-08-22 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.3242 |
1.3242 |
1.2817 |
1.2817 |
0.0425 |
3.32% |
| 2025-08-21 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.2817 |
1.2817 |
1.2881 |
1.2881 |
-0.0064 |
-0.50% |
| 2025-08-20 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.2881 |
1.2881 |
1.2863 |
1.2863 |
0.0018 |
0.14% |
| 2025-08-19 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.2863 |
1.2863 |
1.2855 |
1.2855 |
0.0008 |
0.06% |
| 2025-08-18 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.2855 |
1.2855 |
1.2504 |
1.2504 |
0.0351 |
2.81% |
| 2025-08-15 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.2504 |
1.2504 |
1.2194 |
1.2194 |
0.0310 |
2.54% |
| 2025-08-14 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.2194 |
1.2194 |
1.2299 |
1.2299 |
-0.0105 |
-0.85% |
| 2025-08-13 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.2299 |
1.2299 |
1.1858 |
1.1858 |
0.0441 |
3.72% |
| 2025-08-12 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.1858 |
1.1858 |
1.1689 |
1.1689 |
0.0169 |
1.45% |
| 2025-08-11 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.1689 |
1.1689 |
1.1464 |
1.1464 |
0.0225 |
1.96% |
| 2025-08-08 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.1464 |
1.1464 |
1.1502 |
1.1502 |
-0.0038 |
-0.33% |
| 2025-08-07 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.1502 |
1.1502 |
1.1587 |
1.1587 |
-0.0085 |
-0.73% |
| 2025-08-06 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.1587 |
1.1587 |
1.1503 |
1.1503 |
0.0084 |
0.73% |
| 2025-08-05 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.1503 |
1.1503 |
1.1461 |
1.1461 |
0.0042 |
0.37% |
| 2025-08-04 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.1461 |
1.1461 |
1.1409 |
1.1409 |
0.0052 |
0.46% |
| 2025-08-01 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.1409 |
1.1409 |
1.1453 |
1.1453 |
-0.0044 |
-0.38% |
| 2025-07-31 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.1453 |
1.1453 |
1.1632 |
1.1632 |
-0.0179 |
-1.54% |
| 2025-07-30 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.1632 |
1.1632 |
1.1823 |
1.1823 |
-0.0191 |
-1.62% |
| 2025-07-29 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.1823 |
1.1823 |
1.1578 |
1.1578 |
0.0245 |
2.12% |
| 2025-07-28 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.1578 |
1.1578 |
1.1444 |
1.1444 |
0.0134 |
1.17% |
| 2025-07-25 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.1444 |
1.1444 |
1.1498 |
1.1498 |
-0.0054 |
-0.47% |
| 2025-07-24 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.1498 |
1.1498 |
1.1358 |
1.1358 |
0.0140 |
1.23% |
| 2025-07-23 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.1358 |
1.1358 |
1.1343 |
1.1343 |
0.0015 |
0.13% |
| 2025-07-22 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.1343 |
1.1343 |
1.1290 |
1.1290 |
0.0053 |
0.47% |
| 2025-07-21 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.1290 |
1.1290 |
1.1210 |
1.1210 |
0.0080 |
0.71% |
| 2025-07-18 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.1210 |
1.1210 |
1.1180 |
1.1180 |
0.0030 |
0.27% |
| 2025-07-17 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.1180 |
1.1180 |
1.0965 |
1.0965 |
0.0215 |
1.96% |
| 2025-07-16 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.0965 |
1.0965 |
1.1003 |
1.1003 |
-0.0038 |
-0.35% |
| 2025-07-15 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.1003 |
1.1003 |
1.0786 |
1.0786 |
0.0217 |
2.01% |
| 2025-07-14 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.0786 |
1.0786 |
1.0852 |
1.0852 |
-0.0066 |
-0.61% |
| 2025-07-11 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.0852 |
1.0852 |
1.0769 |
1.0769 |
0.0083 |
0.77% |
| 2025-07-10 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.0769 |
1.0769 |
1.0736 |
1.0736 |
0.0033 |
0.31% |
| 2025-07-09 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.0736 |
1.0736 |
1.0707 |
1.0707 |
0.0029 |
0.27% |
| 2025-07-08 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.0707 |
1.0707 |
1.0448 |
1.0448 |
0.0259 |
2.48% |
| 2025-07-07 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.0448 |
1.0448 |
1.0607 |
1.0607 |
-0.0159 |
-1.50% |
| 2025-07-04 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.0607 |
1.0607 |
1.0636 |
1.0636 |
-0.0029 |
-0.27% |
| 2025-07-03 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.0636 |
1.0636 |
1.0404 |
1.0404 |
0.0232 |
2.23% |
| 2025-07-02 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.0404 |
1.0404 |
1.0517 |
1.0517 |
-0.0113 |
-1.07% |
| 2025-07-01 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.0517 |
1.0517 |
1.0558 |
1.0558 |
-0.0041 |
-0.39% |
| 2025-06-30 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.0558 |
1.0558 |
1.0418 |
1.0418 |
0.0140 |
1.34% |
| 2025-06-27 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.0418 |
1.0418 |
1.0346 |
1.0346 |
0.0072 |
0.70% |
| 2025-06-26 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.0346 |
1.0346 |
1.0410 |
1.0410 |
-0.0064 |
-0.61% |
| 2025-06-25 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.0410 |
1.0410 |
1.0112 |
1.0112 |
0.0298 |
2.95% |
| 2025-06-24 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.0112 |
1.0112 |
0.9960 |
0.9960 |
0.0152 |
1.53% |
| 2025-06-23 |
023831 |
华泰柏瑞创业板50ETF联接C |
0.9960 |
0.9960 |
0.9941 |
0.9941 |
0.0019 |
0.19% |
| 2025-06-20 |
023831 |
华泰柏瑞创业板50ETF联接C |
0.9941 |
0.9941 |
0.9992 |
0.9992 |
-0.0051 |
-0.51% |
| 2025-06-19 |
023831 |
华泰柏瑞创业板50ETF联接C |
0.9992 |
0.9992 |
1.0067 |
1.0067 |
-0.0075 |
-0.75% |
| 2025-06-18 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.0067 |
1.0067 |
1.0044 |
1.0044 |
0.0023 |
0.23% |
| 2025-06-17 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.0044 |
1.0044 |
1.0066 |
1.0066 |
-0.0022 |
-0.22% |
| 2025-06-16 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.0066 |
1.0066 |
1.0020 |
1.0020 |
0.0046 |
0.46% |
| 2025-06-13 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.0020 |
1.0020 |
1.0053 |
1.0053 |
-0.0033 |
-0.33% |
| 2025-06-12 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.0053 |
1.0053 |
1.0040 |
1.0040 |
0.0013 |
0.13% |
| 2025-06-11 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.0040 |
1.0040 |
0.9998 |
0.9998 |
0.0042 |
0.42% |
| 2025-06-10 |
023831 |
华泰柏瑞创业板50ETF联接C |
0.9998 |
0.9998 |
1.0034 |
1.0034 |
-0.0036 |
-0.36% |
| 2025-06-09 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.0034 |
1.0034 |
1.0005 |
1.0005 |
0.0029 |
0.29% |
| 2025-06-06 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.0005 |
1.0005 |
1.0019 |
1.0019 |
-0.0014 |
-0.14% |
| 2025-06-05 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.0019 |
1.0019 |
0.9999 |
0.9999 |
0.0020 |
0.20% |
| 2025-06-04 |
023831 |
华泰柏瑞创业板50ETF联接C |
0.9999 |
0.9999 |
0.9986 |
0.9986 |
0.0013 |
0.13% |
| 2025-06-03 |
023831 |
华泰柏瑞创业板50ETF联接C |
0.9986 |
0.9986 |
0.9986 |
0.9986 |
0.0000 |
0.00% |
| 2025-05-30 |
023831 |
华泰柏瑞创业板50ETF联接C |
0.9986 |
0.9986 |
0.9992 |
0.9992 |
-0.0006 |
-0.06% |
| 2025-05-29 |
023831 |
华泰柏瑞创业板50ETF联接C |
0.9992 |
0.9992 |
0.9996 |
0.9996 |
-0.0004 |
0.00% |
| 2025-05-23 |
023831 |
华泰柏瑞创业板50ETF联接C |
0.9996 |
0.9996 |
1.0000 |
1.0000 |
-0.0004 |
0.00% |
| 2025-05-16 |
023831 |
华泰柏瑞创业板50ETF联接C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
