华泰柏瑞创业板50ETF联接A基金净值查询(023830)
今天最新净值
1.5883
-0.0283 -1.75%
2025-12-16
盘中实时估值(仅供参考)
1.5918
0.0376 2.4184%
- 累计净值：1.5883
- 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：0.16亿元
- 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A(023830)基金累计收益率7.17%
| 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 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5542 |
1.5542 |
1.5883 |
1.5883 |
-0.0341 |
-2.15% |
| 2025-12-15 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5883 |
1.5883 |
1.6166 |
1.6166 |
-0.0283 |
-1.75% |
| 2025-12-12 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6166 |
1.6166 |
1.6030 |
1.6030 |
0.0136 |
0.85% |
| 2025-12-11 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6030 |
1.6030 |
1.6264 |
1.6264 |
-0.0234 |
-1.44% |
| 2025-12-10 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6264 |
1.6264 |
1.6338 |
1.6338 |
-0.0074 |
-0.45% |
| 2025-12-09 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6338 |
1.6338 |
1.6207 |
1.6207 |
0.0131 |
0.81% |
| 2025-12-08 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6207 |
1.6207 |
1.5781 |
1.5781 |
0.0426 |
2.70% |
| 2025-12-05 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5781 |
1.5781 |
1.5570 |
1.5570 |
0.0211 |
1.36% |
| 2025-12-04 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5570 |
1.5570 |
1.5388 |
1.5388 |
0.0182 |
1.18% |
| 2025-12-03 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5388 |
1.5388 |
1.5548 |
1.5548 |
-0.0160 |
-1.03% |
|
|
| 2025-12-02 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5548 |
1.5548 |
1.5629 |
1.5629 |
-0.0081 |
-0.52% |
| 2025-12-01 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5629 |
1.5629 |
1.5409 |
1.5409 |
0.0220 |
1.43% |
| 2025-11-28 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5409 |
1.5409 |
1.5331 |
1.5331 |
0.0078 |
0.51% |
| 2025-11-27 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5331 |
1.5331 |
1.5420 |
1.5420 |
-0.0089 |
-0.58% |
| 2025-11-26 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5420 |
1.5420 |
1.5037 |
1.5037 |
0.0383 |
2.55% |
| 2025-11-25 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5037 |
1.5037 |
1.4770 |
1.4770 |
0.0267 |
1.81% |
| 2025-11-24 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.4770 |
1.4770 |
1.4758 |
1.4758 |
0.0012 |
0.08% |
| 2025-11-21 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.4758 |
1.4758 |
1.5341 |
1.5341 |
-0.0583 |
-3.80% |
| 2025-11-20 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5341 |
1.5341 |
1.5508 |
1.5508 |
-0.0167 |
-1.08% |
| 2025-11-19 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5508 |
1.5508 |
1.5445 |
1.5445 |
0.0063 |
0.41% |
| 2025-11-18 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5445 |
1.5445 |
1.5600 |
1.5600 |
-0.0155 |
-0.99% |
| 2025-11-17 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5600 |
1.5600 |
1.5643 |
1.5643 |
-0.0043 |
-0.27% |
| 2025-11-14 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5643 |
1.5643 |
1.6090 |
1.6090 |
-0.0447 |
-2.78% |
| 2025-11-13 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6090 |
1.6090 |
1.5727 |
1.5727 |
0.0363 |
2.31% |
| 2025-11-12 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5727 |
1.5727 |
1.5759 |
1.5759 |
-0.0032 |
-0.20% |
|
|
| 2025-11-11 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5759 |
1.5759 |
1.6000 |
1.6000 |
-0.0241 |
-1.51% |
| 2025-11-10 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6000 |
1.6000 |
1.6201 |
1.6201 |
-0.0201 |
-1.24% |
| 2025-11-07 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6201 |
1.6201 |
1.6314 |
1.6314 |
-0.0113 |
-0.69% |
| 2025-11-06 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6314 |
1.6314 |
1.6004 |
1.6004 |
0.0310 |
1.94% |
| 2025-11-05 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6004 |
1.6004 |
1.5819 |
1.5819 |
0.0185 |
1.17% |
| 2025-11-04 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5819 |
1.5819 |
1.6076 |
1.6076 |
-0.0257 |
-1.60% |
| 2025-11-03 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6076 |
1.6076 |
1.6020 |
1.6020 |
0.0056 |
0.35% |
| 2025-10-31 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6020 |
1.6020 |
1.6452 |
1.6452 |
-0.0432 |
-2.63% |
| 2025-10-30 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6452 |
1.6452 |
1.6774 |
1.6774 |
-0.0322 |
-1.92% |
| 2025-10-29 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6774 |
1.6774 |
1.6263 |
1.6263 |
0.0511 |
3.14% |
| 2025-10-28 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6263 |
1.6263 |
1.6284 |
1.6284 |
-0.0021 |
-0.13% |
| 2025-10-27 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6284 |
1.6284 |
1.5987 |
1.5987 |
0.0297 |
1.86% |
| 2025-10-24 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5987 |
1.5987 |
1.5421 |
1.5421 |
0.0566 |
3.67% |
| 2025-10-23 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5421 |
1.5421 |
1.5397 |
1.5397 |
0.0024 |
0.16% |
| 2025-10-22 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5397 |
1.5397 |
1.5511 |
1.5511 |
-0.0114 |
-0.73% |
| 2025-10-21 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5511 |
1.5511 |
1.5027 |
1.5027 |
0.0484 |
3.22% |
| 2025-10-20 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5027 |
1.5027 |
1.4702 |
1.4702 |
0.0325 |
2.21% |
| 2025-10-17 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.4702 |
1.4702 |
1.5188 |
1.5188 |
-0.0486 |
-3.20% |
| 2025-10-16 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5188 |
1.5188 |
1.5095 |
1.5095 |
0.0093 |
0.62% |
| 2025-10-15 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5095 |
1.5095 |
1.4730 |
1.4730 |
0.0365 |
2.48% |
| 2025-10-14 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.4730 |
1.4730 |
1.5328 |
1.5328 |
-0.0598 |
-3.90% |
| 2025-10-13 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5328 |
1.5328 |
1.5526 |
1.5526 |
-0.0198 |
-1.28% |
| 2025-10-10 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5526 |
1.5526 |
1.6307 |
1.6307 |
-0.0781 |
-4.79% |
| 2025-10-09 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6307 |
1.6307 |
1.6235 |
1.6235 |
0.0072 |
0.44% |
| 2025-09-30 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6235 |
1.6235 |
1.6249 |
1.6249 |
-0.0014 |
-0.09% |
| 2025-09-29 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6249 |
1.6249 |
1.5847 |
1.5847 |
0.0402 |
2.54% |
| 2025-09-26 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5847 |
1.5847 |
1.6240 |
1.6240 |
-0.0393 |
-2.42% |
| 2025-09-25 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.6240 |
1.6240 |
1.5939 |
1.5939 |
0.0301 |
1.89% |
| 2025-09-24 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5939 |
1.5939 |
1.5618 |
1.5618 |
0.0321 |
2.06% |
| 2025-09-23 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5618 |
1.5618 |
1.5537 |
1.5537 |
0.0081 |
0.52% |
| 2025-09-22 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5537 |
1.5537 |
1.5441 |
1.5441 |
0.0096 |
0.62% |
| 2025-09-19 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5441 |
1.5441 |
1.5449 |
1.5449 |
-0.0008 |
-0.05% |
| 2025-09-18 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5449 |
1.5449 |
1.5697 |
1.5697 |
-0.0248 |
-1.58% |
| 2025-09-17 |
023830 |
华泰柏瑞创业板50ETF联接A |
1.5697 |
1.5697 |
1.5418 |
1.5418 |
0.0279 |
1.81% |
