华泰柏瑞创业板50ETF联接A基金净值查询(023830)
今天最新净值
1.6174
-0.0235 -1.45%
2026-09-15
盘中实时估值(仅供参考)
1.6202
-0.0054 -0.3330%
2026-03-24 15:39:58
- 累计净值：1.6174
- 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：0.13亿元
- 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联接A(023830)基金累计收益率-20.94%
| 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 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5947 |
1.5947 |
1.6174 |
1.6174 |
-0.0227 |
-1.42% |
| 2026-09-14 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6174 |
1.6174 |
1.6409 |
1.6409 |
-0.0235 |
-1.45% |
| 2026-09-11 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6409 |
1.6409 |
1.6471 |
1.6471 |
-0.0062 |
-0.38% |
| 2026-09-10 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6471 |
1.6471 |
1.6539 |
1.6539 |
-0.0068 |
-0.41% |
| 2026-09-09 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6539 |
1.6539 |
1.6546 |
1.6546 |
-0.0007 |
-0.04% |
| 2026-09-08 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6546 |
1.6546 |
1.6735 |
1.6735 |
-0.0189 |
-1.14% |
| 2026-09-07 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6735 |
1.6735 |
1.6174 |
1.6174 |
0.0561 |
3.47% |
| 2026-09-04 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6174 |
1.6174 |
1.6260 |
1.6260 |
-0.0086 |
-0.53% |
| 2026-09-03 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6260 |
1.6260 |
1.6276 |
1.6276 |
-0.0016 |
-0.10% |
| 2026-09-02 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6276 |
1.6276 |
1.6672 |
1.6672 |
-0.0396 |
-2.43% |
|
|
| 2026-09-01 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6672 |
1.6672 |
1.6851 |
1.6851 |
-0.0179 |
-1.06% |
| 2026-08-31 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6851 |
1.6851 |
1.6819 |
1.6819 |
0.0032 |
0.19% |
| 2026-08-28 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6819 |
1.6819 |
1.7048 |
1.7048 |
-0.0229 |
-1.34% |
| 2026-08-27 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.7048 |
1.7048 |
1.6828 |
1.6828 |
0.0220 |
1.31% |
| 2026-08-26 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6828 |
1.6828 |
1.6723 |
1.6723 |
0.0105 |
0.63% |
| 2026-08-25 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6723 |
1.6723 |
1.6915 |
1.6915 |
-0.0192 |
-1.14% |
| 2026-08-24 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6915 |
1.6915 |
1.7452 |
1.7452 |
-0.0537 |
-3.08% |
| 2026-08-21 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.7452 |
1.7452 |
1.7156 |
1.7156 |
0.0296 |
1.73% |
| 2026-08-20 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.7156 |
1.7156 |
1.7076 |
1.7076 |
0.0080 |
0.47% |
| 2026-08-19 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.7076 |
1.7076 |
1.8141 |
1.8141 |
-0.1065 |
-5.87% |
| 2026-08-18 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.8141 |
1.8141 |
1.8323 |
1.8323 |
-0.0182 |
-1.00% |
| 2026-08-17 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.8323 |
1.8323 |
1.7798 |
1.7798 |
0.0525 |
2.95% |
| 2026-08-14 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.7798 |
1.7798 |
1.7597 |
1.7597 |
0.0201 |
1.14% |
| 2026-08-13 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.7597 |
1.7597 |
1.7648 |
1.7648 |
-0.0051 |
-0.29% |
| 2026-08-12 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.7648 |
1.7648 |
1.7371 |
1.7371 |
0.0277 |
1.59% |
|
|
| 2026-08-11 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.7371 |
1.7371 |
1.7294 |
1.7294 |
0.0077 |
0.45% |
| 2026-08-10 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.7294 |
1.7294 |
1.7475 |
1.7475 |
-0.0181 |
-1.04% |
| 2026-08-07 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.7475 |
1.7475 |
1.7325 |
1.7325 |
0.0150 |
0.87% |
| 2026-08-06 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.7325 |
1.7325 |
1.7454 |
1.7454 |
-0.0129 |
-0.74% |
| 2026-08-05 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.7454 |
1.7454 |
1.7331 |
1.7331 |
0.0123 |
0.71% |
| 2026-08-04 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.7331 |
1.7331 |
1.6432 |
1.6432 |
0.0899 |
5.47% |
| 2026-08-03 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6432 |
1.6432 |
1.6550 |
1.6550 |
-0.0118 |
-0.71% |
| 2026-07-31 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6550 |
1.6550 |
1.6116 |
1.6116 |
0.0434 |
2.69% |
| 2026-07-30 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6116 |
1.6116 |
1.6787 |
1.6787 |
-0.0671 |
-4.00% |
| 2026-07-29 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6787 |
1.6787 |
1.6528 |
1.6528 |
0.0259 |
1.57% |
| 2026-07-28 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6528 |
1.6528 |
1.7910 |
1.7910 |
-0.1382 |
-8.36% |
| 2026-07-27 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.7910 |
1.7910 |
1.7398 |
1.7398 |
0.0512 |
2.94% |
| 2026-07-24 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.7398 |
1.7398 |
1.7864 |
1.7864 |
-0.0466 |
-2.61% |
| 2026-07-23 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.7864 |
1.7864 |
1.7780 |
1.7780 |
0.0084 |
0.47% |
| 2026-07-22 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.7780 |
1.7780 |
1.8400 |
1.8400 |
-0.0620 |
-3.49% |
| 2026-07-21 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.8400 |
1.8400 |
1.7271 |
1.7271 |
0.1129 |
6.54% |
| 2026-07-20 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.7271 |
1.7271 |
1.7111 |
1.7111 |
0.0160 |
0.94% |
| 2026-07-17 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.7111 |
1.7111 |
1.8355 |
1.8355 |
-0.1244 |
-6.78% |
| 2026-07-16 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.8355 |
1.8355 |
1.8857 |
1.8857 |
-0.0502 |
-2.66% |
| 2026-07-15 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.8857 |
1.8857 |
1.9088 |
1.9088 |
-0.0231 |
-1.21% |
| 2026-07-14 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.9088 |
1.9088 |
1.8528 |
1.8528 |
0.0560 |
3.02% |
| 2026-07-13 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.8528 |
1.8528 |
1.9007 |
1.9007 |
-0.0479 |
-2.52% |
| 2026-07-10 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.9007 |
1.9007 |
1.9870 |
1.9870 |
-0.0863 |
-4.34% |
| 2026-07-09 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.9870 |
1.9870 |
1.9036 |
1.9036 |
0.0834 |
4.38% |
| 2026-07-08 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.9036 |
1.9036 |
1.9317 |
1.9317 |
-0.0281 |
-1.45% |
| 2026-07-07 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.9317 |
1.9317 |
1.9452 |
1.9452 |
-0.0135 |
-0.69% |
| 2026-07-06 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.9452 |
1.9452 |
1.9798 |
1.9798 |
-0.0346 |
-1.75% |
| 2026-07-03 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.9798 |
1.9798 |
1.9789 |
1.9789 |
0.0009 |
0.05% |
| 2026-07-02 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.9789 |
1.9789 |
2.0947 |
2.0947 |
-0.1158 |
-5.53% |
| 2026-07-01 |
023830 |
华泰柏瑞创业板50ETF联接A |
2.0947 |
2.0947 |
2.1442 |
2.1442 |
-0.0495 |
-2.31% |
| 2026-06-30 |
023830 |
华泰柏瑞创业板50ETF联接A |
2.1442 |
2.1442 |
2.0823 |
2.0823 |
0.0619 |
2.97% |
| 2026-06-29 |
023830 |
华泰柏瑞创业板50ETF联接A |
2.0823 |
2.0823 |
2.0783 |
2.0783 |
0.0040 |
0.19% |
| 2026-06-26 |
023830 |
华泰柏瑞创业板50ETF联接A |
2.0783 |
2.0783 |
2.1699 |
2.1699 |
-0.0916 |
-4.41% |
| 2026-06-25 |
023830 |
华泰柏瑞创业板50ETF联接A |
2.1699 |
2.1699 |
2.1094 |
2.1094 |
0.0605 |
2.87% |
| 2026-06-24 |
023830 |
华泰柏瑞创业板50ETF联接A |
2.1094 |
2.1094 |
2.0887 |
2.0887 |
0.0207 |
0.99% |
| 2026-06-23 |
023830 |
华泰柏瑞创业板50ETF联接A |
2.0887 |
2.0887 |
2.1687 |
2.1687 |
-0.0800 |
-3.69% |
| 2026-06-22 |
023830 |
华泰柏瑞创业板50ETF联接A |
2.1687 |
2.1687 |
2.1169 |
2.1169 |
0.0518 |
2.45% |
| 2026-06-18 |
023830 |
华泰柏瑞创业板50ETF联接A |
2.1169 |
2.1169 |
2.0748 |
2.0748 |
0.0421 |
2.03% |
| 2026-06-17 |
023830 |
华泰柏瑞创业板50ETF联接A |
2.0748 |
2.0748 |
2.0502 |
2.0502 |
0.0246 |
1.20% |
| 2026-06-16 |
023830 |
华泰柏瑞创业板50ETF联接A |
2.0502 |
2.0502 |
2.0171 |
2.0171 |
0.0331 |
1.64% |
