华泰柏瑞上证科创板200ETF发起式联接A基金净值查询(023382)
今天最新净值
1.2452
-0.0005 -0.04%
2025-12-19
- 累计净值：1.2452
- 成立日期：2025-02-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.19亿元
- 基金公司：华泰柏瑞基金
- 基金经理：李沐阳
今年以来华泰柏瑞上证科创板200ETF发起式联接A基金净值查询
今年以来,华泰柏瑞上证科创板200ETF发起式联接A(023382)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 |
| 2025-12-19 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2452 |
1.2452 |
1.2457 |
1.2457 |
-0.0005 |
-0.04% |
| 2025-12-18 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2457 |
1.2457 |
1.2529 |
1.2529 |
-0.0072 |
-0.57% |
| 2025-12-17 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2529 |
1.2529 |
1.2263 |
1.2263 |
0.0266 |
2.17% |
| 2025-12-16 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2263 |
1.2263 |
1.2504 |
1.2504 |
-0.0241 |
-1.93% |
| 2025-12-15 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2504 |
1.2504 |
1.2673 |
1.2673 |
-0.0169 |
-1.33% |
| 2025-12-12 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2673 |
1.2673 |
1.2409 |
1.2409 |
0.0264 |
2.13% |
| 2025-12-11 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2409 |
1.2409 |
1.2532 |
1.2532 |
-0.0123 |
-0.98% |
| 2025-12-10 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2532 |
1.2532 |
1.2484 |
1.2484 |
0.0048 |
0.38% |
| 2025-12-09 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2484 |
1.2484 |
1.2477 |
1.2477 |
0.0007 |
0.06% |
| 2025-12-08 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2477 |
1.2477 |
1.2158 |
1.2158 |
0.0319 |
2.62% |
|
|
| 2025-12-05 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2158 |
1.2158 |
1.1935 |
1.1935 |
0.0223 |
1.87% |
| 2025-12-04 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1935 |
1.1935 |
1.1898 |
1.1898 |
0.0037 |
0.31% |
| 2025-12-03 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1898 |
1.1898 |
1.2023 |
1.2023 |
-0.0125 |
-1.04% |
| 2025-12-02 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2023 |
1.2023 |
1.2162 |
1.2162 |
-0.0139 |
-1.14% |
| 2025-12-01 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2162 |
1.2162 |
1.2154 |
1.2154 |
0.0008 |
0.07% |
| 2025-11-28 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2154 |
1.2154 |
1.2016 |
1.2016 |
0.0138 |
1.15% |
| 2025-11-27 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2016 |
1.2016 |
1.1962 |
1.1962 |
0.0054 |
0.45% |
| 2025-11-26 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1962 |
1.1962 |
1.1950 |
1.1950 |
0.0012 |
0.10% |
| 2025-11-25 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1950 |
1.1950 |
1.1670 |
1.1670 |
0.0280 |
2.40% |
| 2025-11-24 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1670 |
1.1670 |
1.1353 |
1.1353 |
0.0317 |
2.79% |
| 2025-11-21 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1353 |
1.1353 |
1.1856 |
1.1856 |
-0.0503 |
-4.24% |
| 2025-11-20 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1856 |
1.1856 |
1.1940 |
1.1940 |
-0.0084 |
-0.70% |
| 2025-11-19 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1940 |
1.1940 |
1.2122 |
1.2122 |
-0.0182 |
-1.52% |
| 2025-11-18 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2122 |
1.2122 |
1.2201 |
1.2201 |
-0.0079 |
-0.65% |
| 2025-11-17 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2201 |
1.2201 |
1.2170 |
1.2170 |
0.0031 |
0.25% |
|
|
| 2025-11-14 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2170 |
1.2170 |
1.2393 |
1.2393 |
-0.0223 |
-1.80% |
| 2025-11-13 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2393 |
1.2393 |
1.2232 |
1.2232 |
0.0161 |
1.32% |
| 2025-11-12 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2232 |
1.2232 |
1.2272 |
1.2272 |
-0.0040 |
-0.33% |
| 2025-11-11 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2272 |
1.2272 |
1.2342 |
1.2342 |
-0.0070 |
-0.57% |
| 2025-11-10 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2342 |
1.2342 |
1.2276 |
1.2276 |
0.0066 |
0.54% |
| 2025-11-07 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2276 |
1.2276 |
1.2340 |
1.2340 |
-0.0064 |
-0.52% |
| 2025-11-06 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2340 |
1.2340 |
1.2158 |
1.2158 |
0.0182 |
1.50% |
| 2025-11-05 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2158 |
1.2158 |
1.2168 |
1.2168 |
-0.0010 |
-0.08% |
| 2025-11-04 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2168 |
1.2168 |
1.2423 |
1.2423 |
-0.0255 |
-2.05% |
| 2025-11-03 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2423 |
1.2423 |
1.2459 |
1.2459 |
-0.0036 |
-0.29% |
| 2025-10-31 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2459 |
1.2459 |
1.2442 |
1.2442 |
0.0017 |
0.14% |
| 2025-10-30 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2442 |
1.2442 |
1.2661 |
1.2661 |
-0.0219 |
-1.73% |
| 2025-10-29 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2661 |
1.2661 |
1.2580 |
1.2580 |
0.0081 |
0.64% |
| 2025-10-28 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2580 |
1.2580 |
1.2609 |
1.2609 |
-0.0029 |
-0.23% |
| 2025-10-27 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2609 |
1.2609 |
1.2423 |
1.2423 |
0.0186 |
1.50% |
| 2025-10-24 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2423 |
1.2423 |
1.2055 |
1.2055 |
0.0368 |
3.05% |
| 2025-10-23 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2055 |
1.2055 |
1.2159 |
1.2159 |
-0.0104 |
-0.86% |
| 2025-10-22 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2159 |
1.2159 |
1.2210 |
1.2210 |
-0.0051 |
-0.42% |
| 2025-10-21 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2210 |
1.2210 |
1.1916 |
1.1916 |
0.0294 |
2.47% |
| 2025-10-20 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1916 |
1.1916 |
1.1754 |
1.1754 |
0.0162 |
1.38% |
| 2025-10-17 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1754 |
1.1754 |
1.2259 |
1.2259 |
-0.0505 |
-4.12% |
| 2025-10-16 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2259 |
1.2259 |
1.2395 |
1.2395 |
-0.0136 |
-1.10% |
| 2025-10-15 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2395 |
1.2395 |
1.2185 |
1.2185 |
0.0210 |
1.72% |
| 2025-10-14 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2185 |
1.2185 |
1.2622 |
1.2622 |
-0.0437 |
-3.46% |
| 2025-10-13 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2622 |
1.2622 |
1.2558 |
1.2558 |
0.0064 |
0.51% |
| 2025-10-10 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2558 |
1.2558 |
1.3125 |
1.3125 |
-0.0567 |
-4.32% |
| 2025-10-09 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3125 |
1.3125 |
1.3053 |
1.3053 |
0.0072 |
0.55% |
| 2025-09-30 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3053 |
1.3053 |
1.2850 |
1.2850 |
0.0203 |
1.58% |
| 2025-09-29 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2850 |
1.2850 |
1.2703 |
1.2703 |
0.0147 |
1.16% |
| 2025-09-26 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2703 |
1.2703 |
1.3002 |
1.3002 |
-0.0299 |
-2.30% |
| 2025-09-25 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3002 |
1.3002 |
1.3032 |
1.3032 |
-0.0030 |
-0.23% |
| 2025-09-24 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.3032 |
1.3032 |
1.2723 |
1.2723 |
0.0309 |
2.43% |
| 2025-09-23 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2723 |
1.2723 |
1.2822 |
1.2822 |
-0.0099 |
-0.77% |
| 2025-09-22 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2822 |
1.2822 |
1.2640 |
1.2640 |
0.0182 |
1.44% |
| 2025-09-19 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2640 |
1.2640 |
1.2707 |
1.2707 |
-0.0067 |
-0.53% |
| 2025-09-18 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2707 |
1.2707 |
1.2679 |
1.2679 |
0.0028 |
0.22% |
| 2025-09-17 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2679 |
1.2679 |
1.2567 |
1.2567 |
0.0112 |
0.89% |
| 2025-09-16 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2567 |
1.2567 |
1.2449 |
1.2449 |
0.0118 |
0.95% |
| 2025-09-15 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2449 |
1.2449 |
1.2520 |
1.2520 |
-0.0071 |
-0.57% |
| 2025-09-12 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2520 |
1.2520 |
1.2465 |
1.2465 |
0.0055 |
0.44% |
| 2025-09-11 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2465 |
1.2465 |
1.2077 |
1.2077 |
0.0388 |
3.21% |
| 2025-09-10 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2077 |
1.2077 |
1.2010 |
1.2010 |
0.0067 |
0.56% |
| 2025-09-09 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2010 |
1.2010 |
1.2350 |
1.2350 |
-0.0340 |
-2.75% |
| 2025-09-08 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2350 |
1.2350 |
1.2270 |
1.2270 |
0.0080 |
0.65% |
| 2025-09-05 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2270 |
1.2270 |
1.1826 |
1.1826 |
0.0444 |
3.75% |
| 2025-09-04 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1826 |
1.1826 |
1.2335 |
1.2335 |
-0.0509 |
-4.13% |
| 2025-09-03 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2335 |
1.2335 |
1.2370 |
1.2370 |
-0.0035 |
-0.28% |
| 2025-09-02 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2370 |
1.2370 |
1.2828 |
1.2828 |
-0.0458 |
-3.57% |
| 2025-09-01 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2828 |
1.2828 |
1.2669 |
1.2669 |
0.0159 |
1.26% |
| 2025-08-29 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2669 |
1.2669 |
1.2661 |
1.2661 |
0.0008 |
0.06% |
| 2025-08-28 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2661 |
1.2661 |
1.2379 |
1.2379 |
0.0282 |
2.28% |
| 2025-08-27 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2379 |
1.2379 |
1.2559 |
1.2559 |
-0.0180 |
-1.43% |
| 2025-08-26 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2559 |
1.2559 |
1.2663 |
1.2663 |
-0.0104 |
-0.82% |
| 2025-08-25 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2663 |
1.2663 |
1.2512 |
1.2512 |
0.0151 |
1.21% |
| 2025-08-22 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2512 |
1.2512 |
1.2243 |
1.2243 |
0.0269 |
2.20% |
| 2025-08-21 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2243 |
1.2243 |
1.2366 |
1.2366 |
-0.0123 |
-0.99% |
| 2025-08-20 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2366 |
1.2366 |
1.2332 |
1.2332 |
0.0034 |
0.28% |
| 2025-08-19 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2332 |
1.2332 |
1.2351 |
1.2351 |
-0.0019 |
-0.15% |
| 2025-08-18 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2351 |
1.2351 |
1.2101 |
1.2101 |
0.0250 |
2.07% |
| 2025-08-15 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2101 |
1.2101 |
1.1911 |
1.1911 |
0.0190 |
1.60% |
| 2025-08-14 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1911 |
1.1911 |
1.2092 |
1.2092 |
-0.0181 |
-1.50% |
| 2025-08-13 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.2092 |
1.2092 |
1.1843 |
1.1843 |
0.0249 |
2.10% |
| 2025-08-12 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1843 |
1.1843 |
1.1830 |
1.1830 |
0.0013 |
0.11% |
| 2025-08-11 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1830 |
1.1830 |
1.1613 |
1.1613 |
0.0217 |
1.87% |
| 2025-08-08 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1613 |
1.1613 |
1.1723 |
1.1723 |
-0.0110 |
-0.94% |
| 2025-08-07 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1723 |
1.1723 |
1.1748 |
1.1748 |
-0.0025 |
-0.21% |
| 2025-08-06 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1748 |
1.1748 |
1.1563 |
1.1563 |
0.0185 |
1.60% |
| 2025-08-05 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1563 |
1.1563 |
1.1545 |
1.1545 |
0.0018 |
0.16% |
| 2025-08-04 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1545 |
1.1545 |
1.1356 |
1.1356 |
0.0189 |
1.66% |
| 2025-08-01 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1356 |
1.1356 |
1.1336 |
1.1336 |
0.0020 |
0.18% |
| 2025-07-31 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1336 |
1.1336 |
1.1370 |
1.1370 |
-0.0034 |
-0.30% |
| 2025-07-30 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1370 |
1.1370 |
1.1495 |
1.1495 |
-0.0125 |
-1.09% |
| 2025-07-29 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1495 |
1.1495 |
1.1215 |
1.1215 |
0.0280 |
2.50% |
| 2025-07-28 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1215 |
1.1215 |
1.1047 |
1.1047 |
0.0168 |
1.52% |
| 2025-07-25 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.1047 |
1.1047 |
1.0927 |
1.0927 |
0.0120 |
1.10% |
| 2025-07-24 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0927 |
1.0927 |
1.0828 |
1.0828 |
0.0099 |
0.91% |
| 2025-07-23 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0828 |
1.0828 |
1.0816 |
1.0816 |
0.0012 |
0.11% |
| 2025-07-22 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0816 |
1.0816 |
1.0812 |
1.0812 |
0.0004 |
0.04% |
| 2025-07-21 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0812 |
1.0812 |
1.0750 |
1.0750 |
0.0062 |
0.58% |
| 2025-07-18 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0750 |
1.0750 |
1.0677 |
1.0677 |
0.0073 |
0.68% |
| 2025-07-17 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0677 |
1.0677 |
1.0436 |
1.0436 |
0.0241 |
2.31% |
| 2025-07-16 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0436 |
1.0436 |
1.0391 |
1.0391 |
0.0045 |
0.43% |
| 2025-07-15 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0391 |
1.0391 |
1.0362 |
1.0362 |
0.0029 |
0.28% |
| 2025-07-14 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0362 |
1.0362 |
1.0322 |
1.0322 |
0.0040 |
0.39% |
| 2025-07-11 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0322 |
1.0322 |
1.0187 |
1.0187 |
0.0135 |
1.33% |
| 2025-07-10 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0187 |
1.0187 |
1.0177 |
1.0177 |
0.0010 |
0.10% |
| 2025-07-09 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0177 |
1.0177 |
1.0208 |
1.0208 |
-0.0031 |
-0.30% |
| 2025-07-08 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0208 |
1.0208 |
1.0082 |
1.0082 |
0.0126 |
1.25% |
| 2025-07-07 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0082 |
1.0082 |
1.0117 |
1.0117 |
-0.0035 |
-0.35% |
| 2025-07-04 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0117 |
1.0117 |
1.0161 |
1.0161 |
-0.0044 |
-0.43% |
| 2025-07-03 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0161 |
1.0161 |
1.0081 |
1.0081 |
0.0080 |
0.79% |
| 2025-07-02 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0081 |
1.0081 |
1.0214 |
1.0214 |
-0.0133 |
-1.30% |
| 2025-07-01 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0214 |
1.0214 |
1.0159 |
1.0159 |
0.0055 |
0.54% |
| 2025-06-30 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0159 |
1.0159 |
1.0027 |
1.0027 |
0.0132 |
1.32% |
| 2025-06-27 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0027 |
1.0027 |
0.9988 |
0.9988 |
0.0039 |
0.39% |
| 2025-06-26 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9988 |
0.9988 |
1.0057 |
1.0057 |
-0.0069 |
-0.69% |
| 2025-06-25 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0057 |
1.0057 |
0.9930 |
0.9930 |
0.0127 |
1.28% |
| 2025-06-24 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9930 |
0.9930 |
0.9752 |
0.9752 |
0.0178 |
1.83% |
| 2025-06-23 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9752 |
0.9752 |
0.9575 |
0.9575 |
0.0177 |
1.85% |
| 2025-06-20 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9575 |
0.9575 |
0.9645 |
0.9645 |
-0.0070 |
-0.73% |
| 2025-06-19 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9645 |
0.9645 |
0.9746 |
0.9746 |
-0.0101 |
-1.04% |
| 2025-06-18 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9746 |
0.9746 |
0.9672 |
0.9672 |
0.0074 |
0.77% |
| 2025-06-17 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9672 |
0.9672 |
0.9732 |
0.9732 |
-0.0060 |
-0.62% |
| 2025-06-16 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9732 |
0.9732 |
0.9662 |
0.9662 |
0.0070 |
0.72% |
| 2025-06-13 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9662 |
0.9662 |
0.9806 |
0.9806 |
-0.0144 |
-1.47% |
| 2025-06-12 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9806 |
0.9806 |
0.9773 |
0.9773 |
0.0033 |
0.34% |
| 2025-06-11 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9773 |
0.9773 |
0.9763 |
0.9763 |
0.0010 |
0.10% |
| 2025-06-10 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9763 |
0.9763 |
0.9894 |
0.9894 |
-0.0131 |
-1.32% |
| 2025-06-09 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9894 |
0.9894 |
0.9745 |
0.9745 |
0.0149 |
1.53% |
| 2025-06-06 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9745 |
0.9745 |
0.9733 |
0.9733 |
0.0012 |
0.12% |
| 2025-06-05 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9733 |
0.9733 |
0.9583 |
0.9583 |
0.0150 |
1.57% |
| 2025-06-04 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9583 |
0.9583 |
0.9540 |
0.9540 |
0.0043 |
0.45% |
| 2025-06-03 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9540 |
0.9540 |
0.9446 |
0.9446 |
0.0094 |
1.00% |
| 2025-05-30 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9446 |
0.9446 |
0.9526 |
0.9526 |
-0.0080 |
-0.84% |
| 2025-05-29 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9526 |
0.9526 |
0.9317 |
0.9317 |
0.0209 |
2.24% |
| 2025-05-28 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9317 |
0.9317 |
0.9338 |
0.9338 |
-0.0021 |
-0.22% |
| 2025-05-27 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9338 |
0.9338 |
0.9373 |
0.9373 |
-0.0035 |
-0.37% |
| 2025-05-26 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9373 |
0.9373 |
0.9308 |
0.9308 |
0.0065 |
0.70% |
| 2025-05-23 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9308 |
0.9308 |
0.9374 |
0.9374 |
-0.0066 |
-0.70% |
| 2025-05-22 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9374 |
0.9374 |
0.9440 |
0.9440 |
-0.0066 |
-0.70% |
| 2025-05-21 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9440 |
0.9440 |
0.9480 |
0.9480 |
-0.0040 |
-0.42% |
| 2025-05-20 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9480 |
0.9480 |
0.9429 |
0.9429 |
0.0051 |
0.54% |
| 2025-05-19 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9429 |
0.9429 |
0.9432 |
0.9432 |
-0.0003 |
-0.03% |
| 2025-05-16 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9432 |
0.9432 |
0.9380 |
0.9380 |
0.0052 |
0.55% |
| 2025-05-15 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9380 |
0.9380 |
0.9535 |
0.9535 |
-0.0155 |
-1.63% |
| 2025-05-14 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9535 |
0.9535 |
0.9565 |
0.9565 |
-0.0030 |
-0.31% |
| 2025-05-13 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9565 |
0.9565 |
0.9618 |
0.9618 |
-0.0053 |
-0.55% |
| 2025-05-12 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9618 |
0.9618 |
0.9502 |
0.9502 |
0.0116 |
1.22% |
| 2025-05-09 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9502 |
0.9502 |
0.9666 |
0.9666 |
-0.0164 |
-1.70% |
| 2025-05-08 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9666 |
0.9666 |
0.9596 |
0.9596 |
0.0070 |
0.73% |
| 2025-05-07 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9596 |
0.9596 |
0.9608 |
0.9608 |
-0.0012 |
-0.12% |
| 2025-05-06 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9608 |
0.9608 |
0.9402 |
0.9402 |
0.0206 |
2.19% |
| 2025-04-30 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9402 |
0.9402 |
0.9267 |
0.9267 |
0.0135 |
1.46% |
| 2025-04-29 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9267 |
0.9267 |
0.9213 |
0.9213 |
0.0054 |
0.59% |
| 2025-04-28 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9213 |
0.9213 |
0.9256 |
0.9256 |
-0.0043 |
-0.46% |
| 2025-04-25 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9256 |
0.9256 |
0.9257 |
0.9257 |
-0.0001 |
-0.01% |
| 2025-04-24 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9257 |
0.9257 |
0.9347 |
0.9347 |
-0.0090 |
-0.96% |
| 2025-04-23 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9347 |
0.9347 |
0.9318 |
0.9318 |
0.0029 |
0.31% |
| 2025-04-22 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9318 |
0.9318 |
0.9313 |
0.9313 |
0.0005 |
0.05% |
| 2025-04-21 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9313 |
0.9313 |
0.9129 |
0.9129 |
0.0184 |
2.02% |
| 2025-04-18 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9129 |
0.9129 |
0.9153 |
0.9153 |
-0.0024 |
-0.26% |
| 2025-04-17 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9153 |
0.9153 |
0.9073 |
0.9073 |
0.0080 |
0.88% |
| 2025-04-16 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9073 |
0.9073 |
0.9185 |
0.9185 |
-0.0112 |
-1.22% |
| 2025-04-15 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9185 |
0.9185 |
0.9221 |
0.9221 |
-0.0036 |
-0.39% |
| 2025-04-14 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9221 |
0.9221 |
0.9137 |
0.9137 |
0.0084 |
0.92% |
| 2025-04-11 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9137 |
0.9137 |
0.8889 |
0.8889 |
0.0248 |
2.79% |
| 2025-04-10 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.8889 |
0.8889 |
0.8677 |
0.8677 |
0.0212 |
2.44% |
| 2025-04-09 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.8677 |
0.8677 |
0.8449 |
0.8449 |
0.0228 |
2.70% |
| 2025-04-08 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.8449 |
0.8449 |
0.8310 |
0.8310 |
0.0139 |
1.67% |
| 2025-04-07 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.8310 |
0.8310 |
0.9570 |
0.9570 |
-0.1260 |
-13.17% |
| 2025-04-03 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9570 |
0.9570 |
0.9756 |
0.9756 |
-0.0186 |
-1.91% |
| 2025-04-02 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9756 |
0.9756 |
0.9722 |
0.9722 |
0.0034 |
0.35% |
| 2025-04-01 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9722 |
0.9722 |
0.9598 |
0.9598 |
0.0124 |
1.29% |
| 2025-03-31 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9598 |
0.9598 |
0.9617 |
0.9617 |
-0.0019 |
-0.20% |
| 2025-03-28 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9617 |
0.9617 |
0.9706 |
0.9706 |
-0.0089 |
-0.92% |
| 2025-03-27 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9706 |
0.9706 |
0.9659 |
0.9659 |
0.0047 |
0.49% |
| 2025-03-26 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9659 |
0.9659 |
0.9609 |
0.9609 |
0.0050 |
0.52% |
| 2025-03-25 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9609 |
0.9609 |
0.9666 |
0.9666 |
-0.0057 |
-0.59% |
| 2025-03-24 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9666 |
0.9666 |
0.9756 |
0.9756 |
-0.0090 |
-0.92% |
| 2025-03-21 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9756 |
0.9756 |
0.9984 |
0.9984 |
-0.0228 |
-2.28% |
| 2025-03-20 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9984 |
0.9984 |
1.0020 |
1.0020 |
-0.0036 |
-0.36% |
| 2025-03-19 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0020 |
1.0020 |
1.0112 |
1.0112 |
-0.0092 |
-0.91% |
| 2025-03-18 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0112 |
1.0112 |
1.0045 |
1.0045 |
0.0067 |
0.67% |
| 2025-03-17 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0045 |
1.0045 |
0.9993 |
0.9993 |
0.0052 |
0.52% |
| 2025-03-14 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9993 |
0.9993 |
0.9853 |
0.9853 |
0.0140 |
1.42% |
| 2025-03-13 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9853 |
0.9853 |
1.0066 |
1.0066 |
-0.0213 |
-2.12% |
| 2025-03-12 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0066 |
1.0066 |
1.0092 |
1.0092 |
-0.0026 |
-0.26% |
| 2025-03-11 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0092 |
1.0092 |
1.0129 |
1.0129 |
-0.0037 |
-0.37% |
| 2025-03-10 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0129 |
1.0129 |
1.0073 |
1.0073 |
0.0056 |
0.56% |
| 2025-03-07 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0073 |
1.0073 |
1.0184 |
1.0184 |
-0.0111 |
-1.09% |
| 2025-03-06 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0184 |
1.0184 |
0.9961 |
0.9961 |
0.0223 |
2.24% |
| 2025-03-05 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9961 |
0.9961 |
0.9935 |
0.9935 |
0.0026 |
0.26% |
| 2025-03-04 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9935 |
0.9935 |
0.9745 |
0.9745 |
0.0190 |
1.95% |
| 2025-03-03 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9745 |
0.9745 |
0.9752 |
0.9752 |
-0.0007 |
-0.07% |
| 2025-02-28 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9752 |
0.9752 |
1.0154 |
1.0154 |
-0.0402 |
-3.96% |
| 2025-02-27 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0154 |
1.0154 |
1.0151 |
1.0151 |
0.0003 |
0.03% |
| 2025-02-26 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0151 |
1.0151 |
1.0016 |
1.0016 |
0.0135 |
1.35% |
| 2025-02-25 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0016 |
1.0016 |
0.9991 |
0.9991 |
0.0025 |
0.25% |
| 2025-02-24 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
0.9991 |
0.9991 |
1.0000 |
1.0000 |
-0.0009 |
-0.09% |
| 2025-02-21 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-02-14 |
023382 |
华泰柏瑞上证科创板200ETF发起式联接A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
