华泰柏瑞上证科创板200ETF发起式联接C基金净值查询(023383)
今天最新净值
1.2509
0.0266 2.17%
2025-12-17
- 累计净值：1.2509
- 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：1.68亿元
- 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C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C(023383)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 |
| 2025-12-17 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2509 |
1.2509 |
1.2243 |
1.2243 |
0.0266 |
2.17% |
| 2025-12-16 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2243 |
1.2243 |
1.2484 |
1.2484 |
-0.0241 |
-1.93% |
| 2025-12-15 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2484 |
1.2484 |
1.2653 |
1.2653 |
-0.0169 |
-1.34% |
| 2025-12-12 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2653 |
1.2653 |
1.2389 |
1.2389 |
0.0264 |
2.13% |
| 2025-12-11 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2389 |
1.2389 |
1.2512 |
1.2512 |
-0.0123 |
-0.98% |
| 2025-12-10 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2512 |
1.2512 |
1.2464 |
1.2464 |
0.0048 |
0.39% |
| 2025-12-09 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2464 |
1.2464 |
1.2457 |
1.2457 |
0.0007 |
0.06% |
| 2025-12-08 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2457 |
1.2457 |
1.2139 |
1.2139 |
0.0318 |
2.62% |
| 2025-12-05 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2139 |
1.2139 |
1.1917 |
1.1917 |
0.0222 |
1.86% |
| 2025-12-04 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1917 |
1.1917 |
1.1880 |
1.1880 |
0.0037 |
0.31% |
|
|
| 2025-12-03 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1880 |
1.1880 |
1.2004 |
1.2004 |
-0.0124 |
-1.03% |
| 2025-12-02 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2004 |
1.2004 |
1.2143 |
1.2143 |
-0.0139 |
-1.14% |
| 2025-12-01 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2143 |
1.2143 |
1.2136 |
1.2136 |
0.0007 |
0.06% |
| 2025-11-28 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2136 |
1.2136 |
1.1998 |
1.1998 |
0.0138 |
1.15% |
| 2025-11-27 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1998 |
1.1998 |
1.1944 |
1.1944 |
0.0054 |
0.45% |
| 2025-11-26 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1944 |
1.1944 |
1.1931 |
1.1931 |
0.0013 |
0.11% |
| 2025-11-25 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1931 |
1.1931 |
1.1653 |
1.1653 |
0.0278 |
2.39% |
| 2025-11-24 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1653 |
1.1653 |
1.1336 |
1.1336 |
0.0317 |
2.80% |
| 2025-11-21 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1336 |
1.1336 |
1.1838 |
1.1838 |
-0.0502 |
-4.24% |
| 2025-11-20 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1838 |
1.1838 |
1.1922 |
1.1922 |
-0.0084 |
-0.70% |
| 2025-11-19 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1922 |
1.1922 |
1.2104 |
1.2104 |
-0.0182 |
-1.53% |
| 2025-11-18 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2104 |
1.2104 |
1.2183 |
1.2183 |
-0.0079 |
-0.65% |
| 2025-11-17 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2183 |
1.2183 |
1.2152 |
1.2152 |
0.0031 |
0.26% |
| 2025-11-14 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2152 |
1.2152 |
1.2375 |
1.2375 |
-0.0223 |
-1.80% |
| 2025-11-13 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2375 |
1.2375 |
1.2214 |
1.2214 |
0.0161 |
1.32% |
|
|
| 2025-11-12 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2214 |
1.2214 |
1.2255 |
1.2255 |
-0.0041 |
-0.33% |
| 2025-11-11 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2255 |
1.2255 |
1.2324 |
1.2324 |
-0.0069 |
-0.56% |
| 2025-11-10 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2324 |
1.2324 |
1.2259 |
1.2259 |
0.0065 |
0.53% |
| 2025-11-07 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2259 |
1.2259 |
1.2323 |
1.2323 |
-0.0064 |
-0.52% |
| 2025-11-06 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2323 |
1.2323 |
1.2141 |
1.2141 |
0.0182 |
1.50% |
| 2025-11-05 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2141 |
1.2141 |
1.2151 |
1.2151 |
-0.0010 |
-0.08% |
| 2025-11-04 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2151 |
1.2151 |
1.2405 |
1.2405 |
-0.0254 |
-2.05% |
| 2025-11-03 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2405 |
1.2405 |
1.2441 |
1.2441 |
-0.0036 |
-0.29% |
| 2025-10-31 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2441 |
1.2441 |
1.2425 |
1.2425 |
0.0016 |
0.13% |
| 2025-10-30 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2425 |
1.2425 |
1.2644 |
1.2644 |
-0.0219 |
-1.73% |
| 2025-10-29 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2644 |
1.2644 |
1.2562 |
1.2562 |
0.0082 |
0.65% |
| 2025-10-28 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2562 |
1.2562 |
1.2591 |
1.2591 |
-0.0029 |
-0.23% |
| 2025-10-27 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2591 |
1.2591 |
1.2406 |
1.2406 |
0.0185 |
1.49% |
| 2025-10-24 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2406 |
1.2406 |
1.2039 |
1.2039 |
0.0367 |
3.05% |
| 2025-10-23 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2039 |
1.2039 |
1.2143 |
1.2143 |
-0.0104 |
-0.86% |
| 2025-10-22 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2143 |
1.2143 |
1.2193 |
1.2193 |
-0.0050 |
-0.41% |
| 2025-10-21 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2193 |
1.2193 |
1.1900 |
1.1900 |
0.0293 |
2.46% |
| 2025-10-20 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1900 |
1.1900 |
1.1739 |
1.1739 |
0.0161 |
1.37% |
| 2025-10-17 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1739 |
1.1739 |
1.2243 |
1.2243 |
-0.0504 |
-4.12% |
| 2025-10-16 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2243 |
1.2243 |
1.2379 |
1.2379 |
-0.0136 |
-1.10% |
| 2025-10-15 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2379 |
1.2379 |
1.2169 |
1.2169 |
0.0210 |
1.73% |
| 2025-10-14 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2169 |
1.2169 |
1.2606 |
1.2606 |
-0.0437 |
-3.47% |
| 2025-10-13 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2606 |
1.2606 |
1.2542 |
1.2542 |
0.0064 |
0.51% |
| 2025-10-10 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2542 |
1.2542 |
1.3109 |
1.3109 |
-0.0567 |
-4.33% |
| 2025-10-09 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.3109 |
1.3109 |
1.3037 |
1.3037 |
0.0072 |
0.55% |
| 2025-09-30 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.3037 |
1.3037 |
1.2835 |
1.2835 |
0.0202 |
1.57% |
| 2025-09-29 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2835 |
1.2835 |
1.2688 |
1.2688 |
0.0147 |
1.16% |
| 2025-09-26 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2688 |
1.2688 |
1.2987 |
1.2987 |
-0.0299 |
-2.30% |
| 2025-09-25 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2987 |
1.2987 |
1.3017 |
1.3017 |
-0.0030 |
-0.23% |
| 2025-09-24 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.3017 |
1.3017 |
1.2709 |
1.2709 |
0.0308 |
2.42% |
| 2025-09-23 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2709 |
1.2709 |
1.2807 |
1.2807 |
-0.0098 |
-0.77% |
| 2025-09-22 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2807 |
1.2807 |
1.2626 |
1.2626 |
0.0181 |
1.43% |
| 2025-09-19 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2626 |
1.2626 |
1.2693 |
1.2693 |
-0.0067 |
-0.53% |
| 2025-09-18 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2693 |
1.2693 |
1.2665 |
1.2665 |
0.0028 |
0.22% |
| 2025-09-17 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2665 |
1.2665 |
1.2553 |
1.2553 |
0.0112 |
0.89% |
| 2025-09-16 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2553 |
1.2553 |
1.2436 |
1.2436 |
0.0117 |
0.94% |
| 2025-09-15 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2436 |
1.2436 |
1.2506 |
1.2506 |
-0.0070 |
-0.56% |
| 2025-09-12 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2506 |
1.2506 |
1.2451 |
1.2451 |
0.0055 |
0.44% |
| 2025-09-11 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2451 |
1.2451 |
1.2064 |
1.2064 |
0.0387 |
3.21% |
| 2025-09-10 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2064 |
1.2064 |
1.1997 |
1.1997 |
0.0067 |
0.56% |
| 2025-09-09 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1997 |
1.1997 |
1.2337 |
1.2337 |
-0.0340 |
-2.76% |
| 2025-09-08 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2337 |
1.2337 |
1.2257 |
1.2257 |
0.0080 |
0.65% |
| 2025-09-05 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2257 |
1.2257 |
1.1814 |
1.1814 |
0.0443 |
3.75% |
| 2025-09-04 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1814 |
1.1814 |
1.2322 |
1.2322 |
-0.0508 |
-4.12% |
| 2025-09-03 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2322 |
1.2322 |
1.2357 |
1.2357 |
-0.0035 |
-0.28% |
| 2025-09-02 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2357 |
1.2357 |
1.2815 |
1.2815 |
-0.0458 |
-3.57% |
| 2025-09-01 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2815 |
1.2815 |
1.2656 |
1.2656 |
0.0159 |
1.26% |
| 2025-08-29 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2656 |
1.2656 |
1.2648 |
1.2648 |
0.0008 |
0.06% |
| 2025-08-28 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2648 |
1.2648 |
1.2367 |
1.2367 |
0.0281 |
2.27% |
| 2025-08-27 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2367 |
1.2367 |
1.2546 |
1.2546 |
-0.0179 |
-1.43% |
| 2025-08-26 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2546 |
1.2546 |
1.2651 |
1.2651 |
-0.0105 |
-0.83% |
| 2025-08-25 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2651 |
1.2651 |
1.2499 |
1.2499 |
0.0152 |
1.22% |
| 2025-08-22 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2499 |
1.2499 |
1.2231 |
1.2231 |
0.0268 |
2.19% |
| 2025-08-21 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2231 |
1.2231 |
1.2354 |
1.2354 |
-0.0123 |
-1.00% |
| 2025-08-20 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2354 |
1.2354 |
1.2320 |
1.2320 |
0.0034 |
0.28% |
| 2025-08-19 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2320 |
1.2320 |
1.2339 |
1.2339 |
-0.0019 |
-0.15% |
| 2025-08-18 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2339 |
1.2339 |
1.2089 |
1.2089 |
0.0250 |
2.07% |
| 2025-08-15 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2089 |
1.2089 |
1.1900 |
1.1900 |
0.0189 |
1.59% |
| 2025-08-14 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1900 |
1.1900 |
1.2081 |
1.2081 |
-0.0181 |
-1.50% |
| 2025-08-13 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.2081 |
1.2081 |
1.1832 |
1.1832 |
0.0249 |
2.10% |
| 2025-08-12 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1832 |
1.1832 |
1.1819 |
1.1819 |
0.0013 |
0.11% |
| 2025-08-11 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1819 |
1.1819 |
1.1603 |
1.1603 |
0.0216 |
1.86% |
| 2025-08-08 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1603 |
1.1603 |
1.1712 |
1.1712 |
-0.0109 |
-0.93% |
| 2025-08-07 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1712 |
1.1712 |
1.1737 |
1.1737 |
-0.0025 |
-0.21% |
| 2025-08-06 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1737 |
1.1737 |
1.1553 |
1.1553 |
0.0184 |
1.59% |
| 2025-08-05 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1553 |
1.1553 |
1.1534 |
1.1534 |
0.0019 |
0.16% |
| 2025-08-04 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1534 |
1.1534 |
1.1346 |
1.1346 |
0.0188 |
1.66% |
| 2025-08-01 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1346 |
1.1346 |
1.1326 |
1.1326 |
0.0020 |
0.18% |
| 2025-07-31 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1326 |
1.1326 |
1.1360 |
1.1360 |
-0.0034 |
-0.30% |
| 2025-07-30 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1360 |
1.1360 |
1.1485 |
1.1485 |
-0.0125 |
-1.09% |
| 2025-07-29 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1485 |
1.1485 |
1.1206 |
1.1206 |
0.0279 |
2.49% |
| 2025-07-28 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1206 |
1.1206 |
1.1038 |
1.1038 |
0.0168 |
1.52% |
| 2025-07-25 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.1038 |
1.1038 |
1.0918 |
1.0918 |
0.0120 |
1.10% |
| 2025-07-24 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0918 |
1.0918 |
1.0819 |
1.0819 |
0.0099 |
0.92% |
| 2025-07-23 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0819 |
1.0819 |
1.0807 |
1.0807 |
0.0012 |
0.11% |
| 2025-07-22 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0807 |
1.0807 |
1.0804 |
1.0804 |
0.0003 |
0.03% |
| 2025-07-21 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0804 |
1.0804 |
1.0741 |
1.0741 |
0.0063 |
0.59% |
| 2025-07-18 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0741 |
1.0741 |
1.0668 |
1.0668 |
0.0073 |
0.68% |
| 2025-07-17 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0668 |
1.0668 |
1.0428 |
1.0428 |
0.0240 |
2.30% |
| 2025-07-16 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0428 |
1.0428 |
1.0383 |
1.0383 |
0.0045 |
0.43% |
| 2025-07-15 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0383 |
1.0383 |
1.0354 |
1.0354 |
0.0029 |
0.28% |
| 2025-07-14 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0354 |
1.0354 |
1.0314 |
1.0314 |
0.0040 |
0.39% |
| 2025-07-11 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0314 |
1.0314 |
1.0180 |
1.0180 |
0.0134 |
1.32% |
| 2025-07-10 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0180 |
1.0180 |
1.0169 |
1.0169 |
0.0011 |
0.11% |
| 2025-07-09 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0169 |
1.0169 |
1.0201 |
1.0201 |
-0.0032 |
-0.31% |
| 2025-07-08 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0201 |
1.0201 |
1.0075 |
1.0075 |
0.0126 |
1.25% |
| 2025-07-07 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0075 |
1.0075 |
1.0110 |
1.0110 |
-0.0035 |
-0.35% |
| 2025-07-04 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0110 |
1.0110 |
1.0154 |
1.0154 |
-0.0044 |
-0.43% |
| 2025-07-03 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0154 |
1.0154 |
1.0074 |
1.0074 |
0.0080 |
0.79% |
| 2025-07-02 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0074 |
1.0074 |
1.0207 |
1.0207 |
-0.0133 |
-1.30% |
| 2025-07-01 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0207 |
1.0207 |
1.0152 |
1.0152 |
0.0055 |
0.54% |
| 2025-06-30 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0152 |
1.0152 |
1.0020 |
1.0020 |
0.0132 |
1.32% |
| 2025-06-27 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0020 |
1.0020 |
0.9981 |
0.9981 |
0.0039 |
0.39% |
| 2025-06-26 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9981 |
0.9981 |
1.0050 |
1.0050 |
-0.0069 |
-0.69% |
| 2025-06-25 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0050 |
1.0050 |
0.9923 |
0.9923 |
0.0127 |
1.28% |
| 2025-06-24 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9923 |
0.9923 |
0.9746 |
0.9746 |
0.0177 |
1.82% |
| 2025-06-23 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9746 |
0.9746 |
0.9569 |
0.9569 |
0.0177 |
1.85% |
| 2025-06-20 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9569 |
0.9569 |
0.9639 |
0.9639 |
-0.0070 |
-0.73% |
| 2025-06-19 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9639 |
0.9639 |
0.9740 |
0.9740 |
-0.0101 |
-1.04% |
| 2025-06-18 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9740 |
0.9740 |
0.9666 |
0.9666 |
0.0074 |
0.77% |
| 2025-06-17 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9666 |
0.9666 |
0.9727 |
0.9727 |
-0.0061 |
-0.63% |
| 2025-06-16 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9727 |
0.9727 |
0.9656 |
0.9656 |
0.0071 |
0.74% |
| 2025-06-13 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9656 |
0.9656 |
0.9800 |
0.9800 |
-0.0144 |
-1.47% |
| 2025-06-12 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9800 |
0.9800 |
0.9768 |
0.9768 |
0.0032 |
0.33% |
| 2025-06-11 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9768 |
0.9768 |
0.9757 |
0.9757 |
0.0011 |
0.11% |
| 2025-06-10 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9757 |
0.9757 |
0.9889 |
0.9889 |
-0.0132 |
-1.33% |
| 2025-06-09 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9889 |
0.9889 |
0.9740 |
0.9740 |
0.0149 |
1.53% |
| 2025-06-06 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9740 |
0.9740 |
0.9727 |
0.9727 |
0.0013 |
0.13% |
| 2025-06-05 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9727 |
0.9727 |
0.9578 |
0.9578 |
0.0149 |
1.56% |
| 2025-06-04 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9578 |
0.9578 |
0.9535 |
0.9535 |
0.0043 |
0.45% |
| 2025-06-03 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9535 |
0.9535 |
0.9441 |
0.9441 |
0.0094 |
1.00% |
| 2025-05-30 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9441 |
0.9441 |
0.9521 |
0.9521 |
-0.0080 |
-0.84% |
| 2025-05-29 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9521 |
0.9521 |
0.9312 |
0.9312 |
0.0209 |
2.24% |
| 2025-05-28 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9312 |
0.9312 |
0.9334 |
0.9334 |
-0.0022 |
-0.24% |
| 2025-05-27 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9334 |
0.9334 |
0.9368 |
0.9368 |
-0.0034 |
-0.36% |
| 2025-05-26 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9368 |
0.9368 |
0.9304 |
0.9304 |
0.0064 |
0.69% |
| 2025-05-23 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9304 |
0.9304 |
0.9370 |
0.9370 |
-0.0066 |
-0.70% |
| 2025-05-22 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9370 |
0.9370 |
0.9435 |
0.9435 |
-0.0065 |
-0.69% |
| 2025-05-21 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9435 |
0.9435 |
0.9475 |
0.9475 |
-0.0040 |
-0.42% |
| 2025-05-20 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9475 |
0.9475 |
0.9425 |
0.9425 |
0.0050 |
0.53% |
| 2025-05-19 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9425 |
0.9425 |
0.9428 |
0.9428 |
-0.0003 |
-0.03% |
| 2025-05-16 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9428 |
0.9428 |
0.9376 |
0.9376 |
0.0052 |
0.55% |
| 2025-05-15 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9376 |
0.9376 |
0.9531 |
0.9531 |
-0.0155 |
-1.63% |
| 2025-05-14 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9531 |
0.9531 |
0.9561 |
0.9561 |
-0.0030 |
-0.31% |
| 2025-05-13 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9561 |
0.9561 |
0.9614 |
0.9614 |
-0.0053 |
-0.55% |
| 2025-05-12 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9614 |
0.9614 |
0.9498 |
0.9498 |
0.0116 |
1.22% |
| 2025-05-09 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9498 |
0.9498 |
0.9662 |
0.9662 |
-0.0164 |
-1.70% |
| 2025-05-08 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9662 |
0.9662 |
0.9592 |
0.9592 |
0.0070 |
0.73% |
| 2025-05-07 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9592 |
0.9592 |
0.9604 |
0.9604 |
-0.0012 |
-0.12% |
| 2025-05-06 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9604 |
0.9604 |
0.9399 |
0.9399 |
0.0205 |
2.18% |
| 2025-04-30 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9399 |
0.9399 |
0.9264 |
0.9264 |
0.0135 |
1.46% |
| 2025-04-29 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9264 |
0.9264 |
0.9210 |
0.9210 |
0.0054 |
0.59% |
| 2025-04-28 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9210 |
0.9210 |
0.9253 |
0.9253 |
-0.0043 |
-0.46% |
| 2025-04-25 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9253 |
0.9253 |
0.9254 |
0.9254 |
-0.0001 |
-0.01% |
| 2025-04-24 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9254 |
0.9254 |
0.9344 |
0.9344 |
-0.0090 |
-0.96% |
| 2025-04-23 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9344 |
0.9344 |
0.9315 |
0.9315 |
0.0029 |
0.31% |
| 2025-04-22 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9315 |
0.9315 |
0.9310 |
0.9310 |
0.0005 |
0.05% |
| 2025-04-21 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9310 |
0.9310 |
0.9126 |
0.9126 |
0.0184 |
2.02% |
| 2025-04-18 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9126 |
0.9126 |
0.9151 |
0.9151 |
-0.0025 |
-0.27% |
| 2025-04-17 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9151 |
0.9151 |
0.9071 |
0.9071 |
0.0080 |
0.88% |
| 2025-04-16 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9071 |
0.9071 |
0.9183 |
0.9183 |
-0.0112 |
-1.22% |
| 2025-04-15 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9183 |
0.9183 |
0.9219 |
0.9219 |
-0.0036 |
-0.39% |
| 2025-04-14 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9219 |
0.9219 |
0.9135 |
0.9135 |
0.0084 |
0.92% |
| 2025-04-11 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9135 |
0.9135 |
0.8887 |
0.8887 |
0.0248 |
2.79% |
| 2025-04-10 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.8887 |
0.8887 |
0.8675 |
0.8675 |
0.0212 |
2.44% |
| 2025-04-09 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.8675 |
0.8675 |
0.8447 |
0.8447 |
0.0228 |
2.70% |
| 2025-04-08 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.8447 |
0.8447 |
0.8308 |
0.8308 |
0.0139 |
1.67% |
| 2025-04-07 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.8308 |
0.8308 |
0.9568 |
0.9568 |
-0.1260 |
-13.17% |
| 2025-04-03 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9568 |
0.9568 |
0.9754 |
0.9754 |
-0.0186 |
-1.91% |
| 2025-04-02 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9754 |
0.9754 |
0.9721 |
0.9721 |
0.0033 |
0.34% |
| 2025-04-01 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9721 |
0.9721 |
0.9596 |
0.9596 |
0.0125 |
1.30% |
| 2025-03-31 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9596 |
0.9596 |
0.9616 |
0.9616 |
-0.0020 |
-0.21% |
| 2025-03-28 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9616 |
0.9616 |
0.9704 |
0.9704 |
-0.0088 |
-0.91% |
| 2025-03-27 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9704 |
0.9704 |
0.9657 |
0.9657 |
0.0047 |
0.49% |
| 2025-03-26 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9657 |
0.9657 |
0.9608 |
0.9608 |
0.0049 |
0.51% |
| 2025-03-25 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9608 |
0.9608 |
0.9664 |
0.9664 |
-0.0056 |
-0.58% |
| 2025-03-24 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9664 |
0.9664 |
0.9755 |
0.9755 |
-0.0091 |
-0.93% |
| 2025-03-21 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9755 |
0.9755 |
0.9983 |
0.9983 |
-0.0228 |
-2.28% |
| 2025-03-20 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9983 |
0.9983 |
1.0019 |
1.0019 |
-0.0036 |
-0.36% |
| 2025-03-19 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0019 |
1.0019 |
1.0111 |
1.0111 |
-0.0092 |
-0.91% |
| 2025-03-18 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0111 |
1.0111 |
1.0044 |
1.0044 |
0.0067 |
0.67% |
| 2025-03-17 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0044 |
1.0044 |
0.9992 |
0.9992 |
0.0052 |
0.52% |
| 2025-03-14 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9992 |
0.9992 |
0.9852 |
0.9852 |
0.0140 |
1.42% |
| 2025-03-13 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9852 |
0.9852 |
1.0065 |
1.0065 |
-0.0213 |
-2.12% |
| 2025-03-12 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0065 |
1.0065 |
1.0091 |
1.0091 |
-0.0026 |
-0.26% |
| 2025-03-11 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0091 |
1.0091 |
1.0128 |
1.0128 |
-0.0037 |
-0.37% |
| 2025-03-10 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0128 |
1.0128 |
1.0073 |
1.0073 |
0.0055 |
0.55% |
| 2025-03-07 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0073 |
1.0073 |
1.0184 |
1.0184 |
-0.0111 |
-1.09% |
| 2025-03-06 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0184 |
1.0184 |
0.9960 |
0.9960 |
0.0224 |
2.25% |
| 2025-03-05 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9960 |
0.9960 |
0.9935 |
0.9935 |
0.0025 |
0.25% |
| 2025-03-04 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9935 |
0.9935 |
0.9744 |
0.9744 |
0.0191 |
1.96% |
| 2025-03-03 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9744 |
0.9744 |
0.9752 |
0.9752 |
-0.0008 |
-0.08% |
| 2025-02-28 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9752 |
0.9752 |
1.0153 |
1.0153 |
-0.0401 |
-3.95% |
| 2025-02-27 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0153 |
1.0153 |
1.0150 |
1.0150 |
0.0003 |
0.03% |
| 2025-02-26 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0150 |
1.0150 |
1.0015 |
1.0015 |
0.0135 |
1.35% |
| 2025-02-25 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0015 |
1.0015 |
0.9991 |
0.9991 |
0.0024 |
0.24% |
| 2025-02-24 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
0.9991 |
0.9991 |
1.0000 |
1.0000 |
-0.0009 |
-0.09% |
| 2025-02-21 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-02-14 |
023383 |
华泰柏瑞上证科创板200ETF发起式联接C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
