华泰柏瑞中证油气产业ETF发起式联接A基金净值查询(023832)
今天最新净值
1.3791
0.0334 2.48%
2026-01-29
- 累计净值：1.3791
- 成立日期：2025-04-08
- 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：李沐阳
近一年华泰柏瑞中证油气产业ETF发起式联接A基金净值查询
近一年,华泰柏瑞中证油气产业ETF发起式联接A(023832)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 |
| 2026-01-29 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3923 |
1.3923 |
1.3791 |
1.3791 |
0.0132 |
0.96% |
| 2026-01-28 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3791 |
1.3791 |
1.3457 |
1.3457 |
0.0334 |
2.48% |
| 2026-01-27 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3457 |
1.3457 |
1.3537 |
1.3537 |
-0.0080 |
-0.59% |
| 2026-01-26 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3537 |
1.3537 |
1.3192 |
1.3192 |
0.0345 |
2.62% |
| 2026-01-23 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3192 |
1.3192 |
1.3230 |
1.3230 |
-0.0038 |
-0.29% |
| 2026-01-22 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3230 |
1.3230 |
1.2948 |
1.2948 |
0.0282 |
2.18% |
| 2026-01-21 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2948 |
1.2948 |
1.2809 |
1.2809 |
0.0139 |
1.09% |
| 2026-01-20 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2809 |
1.2809 |
1.2733 |
1.2733 |
0.0076 |
0.60% |
| 2026-01-19 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2733 |
1.2733 |
1.2505 |
1.2505 |
0.0228 |
1.82% |
| 2026-01-16 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2505 |
1.2505 |
1.2677 |
1.2677 |
-0.0172 |
-1.38% |
|
|
| 2026-01-15 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2677 |
1.2677 |
1.2727 |
1.2727 |
-0.0050 |
-0.39% |
| 2026-01-14 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2727 |
1.2727 |
1.2563 |
1.2563 |
0.0164 |
1.31% |
| 2026-01-13 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2563 |
1.2563 |
1.2410 |
1.2410 |
0.0153 |
1.23% |
| 2026-01-12 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2410 |
1.2410 |
1.2349 |
1.2349 |
0.0061 |
0.49% |
| 2026-01-09 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2349 |
1.2349 |
1.2193 |
1.2193 |
0.0156 |
1.28% |
| 2026-01-08 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2193 |
1.2193 |
1.2120 |
1.2120 |
0.0073 |
0.60% |
| 2026-01-07 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2120 |
1.2120 |
1.2234 |
1.2234 |
-0.0114 |
-0.94% |
| 2026-01-06 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2234 |
1.2234 |
1.1973 |
1.1973 |
0.0261 |
2.18% |
| 2026-01-05 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1973 |
1.1973 |
1.2035 |
1.2035 |
-0.0062 |
-0.52% |
| 2025-12-31 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2035 |
1.2035 |
1.2082 |
1.2082 |
-0.0047 |
-0.39% |
| 2025-12-30 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2082 |
1.2082 |
1.1982 |
1.1982 |
0.0100 |
0.83% |
| 2025-12-29 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1982 |
1.1982 |
1.1868 |
1.1868 |
0.0114 |
0.96% |
| 2025-12-26 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1868 |
1.1868 |
1.1744 |
1.1744 |
0.0124 |
1.06% |
| 2025-12-25 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1744 |
1.1744 |
1.1718 |
1.1718 |
0.0026 |
0.22% |
| 2025-12-24 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1718 |
1.1718 |
1.1691 |
1.1691 |
0.0027 |
0.23% |
|
|
| 2025-12-23 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1691 |
1.1691 |
1.1660 |
1.1660 |
0.0031 |
0.27% |
| 2025-12-22 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1660 |
1.1660 |
1.1512 |
1.1512 |
0.0148 |
1.29% |
| 2025-12-19 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1512 |
1.1512 |
1.1536 |
1.1536 |
-0.0024 |
-0.21% |
| 2025-12-18 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1536 |
1.1536 |
1.1487 |
1.1487 |
0.0049 |
0.43% |
| 2025-12-17 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1487 |
1.1487 |
1.1380 |
1.1380 |
0.0107 |
0.94% |
| 2025-12-16 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1380 |
1.1380 |
1.1584 |
1.1584 |
-0.0204 |
-1.76% |
| 2025-12-15 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1584 |
1.1584 |
1.1503 |
1.1503 |
0.0081 |
0.70% |
| 2025-12-12 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1503 |
1.1503 |
1.1450 |
1.1450 |
0.0053 |
0.46% |
| 2025-12-11 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1450 |
1.1450 |
1.1501 |
1.1501 |
-0.0051 |
-0.44% |
| 2025-12-10 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1501 |
1.1501 |
1.1495 |
1.1495 |
0.0006 |
0.05% |
| 2025-12-09 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1495 |
1.1495 |
1.1592 |
1.1592 |
-0.0097 |
-0.84% |
| 2025-12-08 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1592 |
1.1592 |
1.1650 |
1.1650 |
-0.0058 |
-0.50% |
| 2025-12-05 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1650 |
1.1650 |
1.1578 |
1.1578 |
0.0072 |
0.62% |
| 2025-12-04 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1578 |
1.1578 |
1.1586 |
1.1586 |
-0.0008 |
-0.07% |
| 2025-12-03 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1586 |
1.1586 |
1.1539 |
1.1539 |
0.0047 |
0.41% |
| 2025-12-02 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1539 |
1.1539 |
1.1620 |
1.1620 |
-0.0081 |
-0.70% |
| 2025-12-01 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1620 |
1.1620 |
1.1357 |
1.1357 |
0.0263 |
2.32% |
| 2025-11-28 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1357 |
1.1357 |
1.1249 |
1.1249 |
0.0108 |
0.96% |
| 2025-11-27 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1249 |
1.1249 |
1.1225 |
1.1225 |
0.0024 |
0.21% |
| 2025-11-26 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1225 |
1.1225 |
1.1325 |
1.1325 |
-0.0100 |
-0.89% |
| 2025-11-25 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1325 |
1.1325 |
1.1312 |
1.1312 |
0.0013 |
0.11% |
| 2025-11-24 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1312 |
1.1312 |
1.1369 |
1.1369 |
-0.0057 |
-0.50% |
| 2025-11-21 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1369 |
1.1369 |
1.1664 |
1.1664 |
-0.0295 |
-2.53% |
| 2025-11-20 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1664 |
1.1664 |
1.1831 |
1.1831 |
-0.0167 |
-1.41% |
| 2025-11-19 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1831 |
1.1831 |
1.1664 |
1.1664 |
0.0167 |
1.43% |
| 2025-11-18 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1664 |
1.1664 |
1.1826 |
1.1826 |
-0.0162 |
-1.37% |
| 2025-11-17 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1826 |
1.1826 |
1.1749 |
1.1749 |
0.0077 |
0.66% |
| 2025-11-14 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1749 |
1.1749 |
1.1684 |
1.1684 |
0.0065 |
0.56% |
| 2025-11-13 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1684 |
1.1684 |
1.1613 |
1.1613 |
0.0071 |
0.61% |
| 2025-11-12 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1613 |
1.1613 |
1.1579 |
1.1579 |
0.0034 |
0.29% |
| 2025-11-11 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1579 |
1.1579 |
1.1611 |
1.1611 |
-0.0032 |
-0.28% |
| 2025-11-10 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1611 |
1.1611 |
1.1543 |
1.1543 |
0.0068 |
0.59% |
| 2025-11-07 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1543 |
1.1543 |
1.1425 |
1.1425 |
0.0118 |
1.03% |
| 2025-11-06 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1425 |
1.1425 |
1.1330 |
1.1330 |
0.0095 |
0.84% |
| 2025-11-05 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1330 |
1.1330 |
1.1275 |
1.1275 |
0.0055 |
0.49% |
| 2025-11-04 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1275 |
1.1275 |
1.1380 |
1.1380 |
-0.0105 |
-0.92% |
| 2025-11-03 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1380 |
1.1380 |
1.1208 |
1.1208 |
0.0172 |
1.53% |
| 2025-10-31 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1208 |
1.1208 |
1.1253 |
1.1253 |
-0.0045 |
-0.40% |
| 2025-10-30 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1253 |
1.1253 |
1.1149 |
1.1149 |
0.0104 |
0.93% |
| 2025-10-29 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1149 |
1.1149 |
1.1076 |
1.1076 |
0.0073 |
0.66% |
| 2025-10-28 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1076 |
1.1076 |
1.1138 |
1.1138 |
-0.0062 |
-0.56% |
| 2025-10-27 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1138 |
1.1138 |
1.1095 |
1.1095 |
0.0043 |
0.39% |
| 2025-10-24 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1095 |
1.1095 |
1.1228 |
1.1228 |
-0.0133 |
-1.20% |
| 2025-10-23 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1228 |
1.1228 |
1.1140 |
1.1140 |
0.0088 |
0.79% |
| 2025-10-22 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1140 |
1.1140 |
1.1067 |
1.1067 |
0.0073 |
0.66% |
| 2025-10-21 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1067 |
1.1067 |
1.0932 |
1.0932 |
0.0135 |
1.23% |
| 2025-10-20 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0932 |
1.0932 |
1.0765 |
1.0765 |
0.0167 |
1.55% |
| 2025-10-17 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0765 |
1.0765 |
1.0914 |
1.0914 |
-0.0149 |
-1.37% |
| 2025-10-16 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0914 |
1.0914 |
1.0930 |
1.0930 |
-0.0016 |
-0.15% |
| 2025-10-15 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0930 |
1.0930 |
1.0966 |
1.0966 |
-0.0036 |
-0.33% |
| 2025-10-14 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0966 |
1.0966 |
1.0963 |
1.0963 |
0.0003 |
0.03% |
| 2025-10-13 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0963 |
1.0963 |
1.1001 |
1.1001 |
-0.0038 |
-0.35% |
| 2025-10-10 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.1001 |
1.1001 |
1.0895 |
1.0895 |
0.0106 |
0.97% |
| 2025-10-09 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0895 |
1.0895 |
1.0800 |
1.0800 |
0.0095 |
0.88% |
| 2025-09-30 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0800 |
1.0800 |
1.0838 |
1.0838 |
-0.0038 |
-0.35% |
| 2025-09-29 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0838 |
1.0838 |
1.0800 |
1.0800 |
0.0038 |
0.35% |
| 2025-09-26 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0800 |
1.0800 |
1.0743 |
1.0743 |
0.0057 |
0.53% |
| 2025-09-25 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0743 |
1.0743 |
1.0761 |
1.0761 |
-0.0018 |
-0.17% |
| 2025-09-24 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0761 |
1.0761 |
1.0631 |
1.0631 |
0.0130 |
1.22% |
| 2025-09-23 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0631 |
1.0631 |
1.0661 |
1.0661 |
-0.0030 |
-0.28% |
| 2025-09-22 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0661 |
1.0661 |
1.0773 |
1.0773 |
-0.0112 |
-1.04% |
| 2025-09-19 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0773 |
1.0773 |
1.0697 |
1.0697 |
0.0076 |
0.71% |
| 2025-09-18 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0697 |
1.0697 |
1.0901 |
1.0901 |
-0.0204 |
-1.87% |
| 2025-09-17 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0901 |
1.0901 |
1.0849 |
1.0849 |
0.0052 |
0.48% |
| 2025-09-16 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0849 |
1.0849 |
1.0894 |
1.0894 |
-0.0045 |
-0.41% |
| 2025-09-15 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0894 |
1.0894 |
1.0802 |
1.0802 |
0.0092 |
0.85% |
| 2025-09-12 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0802 |
1.0802 |
1.0807 |
1.0807 |
-0.0005 |
-0.05% |
| 2025-09-11 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0807 |
1.0807 |
1.0770 |
1.0770 |
0.0037 |
0.34% |
| 2025-09-10 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0770 |
1.0770 |
1.0779 |
1.0779 |
-0.0009 |
-0.08% |
| 2025-09-09 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0779 |
1.0779 |
1.0836 |
1.0836 |
-0.0057 |
-0.53% |
| 2025-09-08 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0836 |
1.0836 |
1.0639 |
1.0639 |
0.0197 |
1.85% |
| 2025-09-05 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0639 |
1.0639 |
1.0530 |
1.0530 |
0.0109 |
1.04% |
| 2025-09-04 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0530 |
1.0530 |
1.0585 |
1.0585 |
-0.0055 |
-0.52% |
| 2025-09-03 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0585 |
1.0585 |
1.0692 |
1.0692 |
-0.0107 |
-1.00% |
| 2025-09-02 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0692 |
1.0692 |
1.0676 |
1.0676 |
0.0016 |
0.15% |
| 2025-09-01 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0676 |
1.0676 |
1.0650 |
1.0650 |
0.0026 |
0.24% |
| 2025-08-29 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0650 |
1.0650 |
1.0687 |
1.0687 |
-0.0037 |
-0.35% |
| 2025-08-28 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0687 |
1.0687 |
1.0639 |
1.0639 |
0.0048 |
0.45% |
| 2025-08-27 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0639 |
1.0639 |
1.0879 |
1.0879 |
-0.0240 |
-2.21% |
| 2025-08-26 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0879 |
1.0879 |
1.0809 |
1.0809 |
0.0070 |
0.65% |
| 2025-08-25 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0809 |
1.0809 |
1.0745 |
1.0745 |
0.0064 |
0.60% |
| 2025-08-22 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0745 |
1.0745 |
1.0715 |
1.0715 |
0.0030 |
0.28% |
| 2025-08-21 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0715 |
1.0715 |
1.0624 |
1.0624 |
0.0091 |
0.86% |
| 2025-08-20 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0624 |
1.0624 |
1.0494 |
1.0494 |
0.0130 |
1.24% |
| 2025-08-19 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0494 |
1.0494 |
1.0536 |
1.0536 |
-0.0042 |
-0.40% |
| 2025-08-18 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0536 |
1.0536 |
1.0545 |
1.0545 |
-0.0009 |
-0.09% |
| 2025-08-15 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0545 |
1.0545 |
1.0483 |
1.0483 |
0.0062 |
0.59% |
| 2025-08-14 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0483 |
1.0483 |
1.0588 |
1.0588 |
-0.0105 |
-0.99% |
| 2025-08-13 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0588 |
1.0588 |
1.0608 |
1.0608 |
-0.0020 |
-0.19% |
| 2025-08-12 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0608 |
1.0608 |
1.0546 |
1.0546 |
0.0062 |
0.59% |
| 2025-08-11 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0546 |
1.0546 |
1.0572 |
1.0572 |
-0.0026 |
-0.25% |
| 2025-08-08 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0572 |
1.0572 |
1.0524 |
1.0524 |
0.0048 |
0.46% |
| 2025-08-07 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0524 |
1.0524 |
1.0474 |
1.0474 |
0.0050 |
0.48% |
| 2025-08-06 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0474 |
1.0474 |
1.0425 |
1.0425 |
0.0049 |
0.47% |
| 2025-08-05 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0425 |
1.0425 |
1.0340 |
1.0340 |
0.0085 |
0.82% |
| 2025-08-04 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0340 |
1.0340 |
1.0354 |
1.0354 |
-0.0014 |
-0.14% |
| 2025-08-01 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0354 |
1.0354 |
1.0454 |
1.0454 |
-0.0100 |
-0.96% |
| 2025-07-31 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0454 |
1.0454 |
1.0604 |
1.0604 |
-0.0150 |
-1.41% |
| 2025-07-30 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0604 |
1.0604 |
1.0513 |
1.0513 |
0.0091 |
0.87% |
| 2025-07-29 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0513 |
1.0513 |
1.0508 |
1.0508 |
0.0005 |
0.05% |
| 2025-07-28 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0508 |
1.0508 |
1.0592 |
1.0592 |
-0.0084 |
-0.79% |
| 2025-07-25 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0592 |
1.0592 |
1.0665 |
1.0665 |
-0.0073 |
-0.68% |
| 2025-07-24 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0665 |
1.0665 |
1.0605 |
1.0605 |
0.0060 |
0.57% |
| 2025-07-23 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0605 |
1.0605 |
1.0669 |
1.0669 |
-0.0064 |
-0.60% |
| 2025-07-22 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0669 |
1.0669 |
1.0509 |
1.0509 |
0.0160 |
1.52% |
| 2025-07-21 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0509 |
1.0509 |
1.0378 |
1.0378 |
0.0131 |
1.26% |
| 2025-07-18 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0378 |
1.0378 |
1.0313 |
1.0313 |
0.0065 |
0.63% |
| 2025-07-17 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0313 |
1.0313 |
1.0292 |
1.0292 |
0.0021 |
0.20% |
| 2025-07-16 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0292 |
1.0292 |
1.0279 |
1.0279 |
0.0013 |
0.13% |
| 2025-07-15 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0279 |
1.0279 |
1.0371 |
1.0371 |
-0.0092 |
-0.89% |
| 2025-07-14 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0371 |
1.0371 |
1.0317 |
1.0317 |
0.0054 |
0.52% |
| 2025-07-11 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0317 |
1.0317 |
1.0344 |
1.0344 |
-0.0027 |
-0.26% |
| 2025-07-10 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0344 |
1.0344 |
1.0235 |
1.0235 |
0.0109 |
1.06% |
| 2025-07-09 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0235 |
1.0235 |
1.0234 |
1.0234 |
0.0001 |
0.01% |
| 2025-07-08 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0234 |
1.0234 |
1.0169 |
1.0169 |
0.0065 |
0.64% |
| 2025-07-07 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0169 |
1.0169 |
1.0197 |
1.0197 |
-0.0028 |
-0.27% |
| 2025-07-04 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0197 |
1.0197 |
1.0217 |
1.0217 |
-0.0020 |
-0.20% |
| 2025-07-03 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0217 |
1.0217 |
1.0254 |
1.0254 |
-0.0037 |
-0.36% |
| 2025-07-02 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0254 |
1.0254 |
1.0197 |
1.0197 |
0.0057 |
0.56% |
| 2025-07-01 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0197 |
1.0197 |
1.0175 |
1.0175 |
0.0022 |
0.22% |
| 2025-06-30 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0175 |
1.0175 |
1.0158 |
1.0158 |
0.0017 |
0.17% |
| 2025-06-27 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0158 |
1.0158 |
1.0190 |
1.0190 |
-0.0032 |
-0.31% |
| 2025-06-26 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0190 |
1.0190 |
1.0173 |
1.0173 |
0.0017 |
0.17% |
| 2025-06-25 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0173 |
1.0173 |
1.0167 |
1.0167 |
0.0006 |
0.06% |
| 2025-06-24 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0167 |
1.0167 |
1.0398 |
1.0398 |
-0.0231 |
-2.22% |
| 2025-06-23 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0398 |
1.0398 |
1.0306 |
1.0306 |
0.0092 |
0.89% |
| 2025-06-20 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0306 |
1.0306 |
1.0420 |
1.0420 |
-0.0114 |
-1.09% |
| 2025-06-19 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0420 |
1.0420 |
1.0383 |
1.0383 |
0.0037 |
0.36% |
| 2025-06-18 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0383 |
1.0383 |
1.0419 |
1.0419 |
-0.0036 |
-0.35% |
| 2025-06-17 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0419 |
1.0419 |
1.0353 |
1.0353 |
0.0066 |
0.64% |
| 2025-06-16 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0353 |
1.0353 |
1.0366 |
1.0366 |
-0.0013 |
-0.13% |
| 2025-06-13 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0366 |
1.0366 |
1.0264 |
1.0264 |
0.0102 |
0.99% |
| 2025-06-12 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0264 |
1.0264 |
1.0252 |
1.0252 |
0.0012 |
0.12% |
| 2025-06-11 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0252 |
1.0252 |
1.0230 |
1.0230 |
0.0022 |
0.22% |
| 2025-06-10 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0230 |
1.0230 |
1.0251 |
1.0251 |
-0.0021 |
-0.20% |
| 2025-06-09 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0251 |
1.0251 |
1.0215 |
1.0215 |
0.0036 |
0.35% |
| 2025-06-06 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0215 |
1.0215 |
1.0184 |
1.0184 |
0.0031 |
0.30% |
| 2025-06-05 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0184 |
1.0184 |
1.0187 |
1.0187 |
-0.0003 |
-0.03% |
| 2025-06-04 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0187 |
1.0187 |
1.0163 |
1.0163 |
0.0024 |
0.24% |
| 2025-06-03 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0163 |
1.0163 |
1.0157 |
1.0157 |
0.0006 |
0.06% |
| 2025-05-30 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0157 |
1.0157 |
1.0173 |
1.0173 |
-0.0016 |
-0.16% |
| 2025-05-29 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0173 |
1.0173 |
1.0167 |
1.0167 |
0.0006 |
0.06% |
| 2025-05-28 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0167 |
1.0167 |
1.0137 |
1.0137 |
0.0030 |
0.30% |
| 2025-05-27 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0137 |
1.0137 |
1.0143 |
1.0143 |
-0.0006 |
-0.06% |
| 2025-05-26 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0143 |
1.0143 |
1.0116 |
1.0116 |
0.0027 |
0.27% |
| 2025-05-23 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0116 |
1.0116 |
1.0154 |
1.0154 |
-0.0038 |
-0.37% |
| 2025-05-22 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0154 |
1.0154 |
1.0188 |
1.0188 |
-0.0034 |
-0.33% |
| 2025-05-21 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0188 |
1.0188 |
1.0172 |
1.0172 |
0.0016 |
0.16% |
| 2025-05-20 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0172 |
1.0172 |
1.0157 |
1.0157 |
0.0015 |
0.15% |
| 2025-05-19 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0157 |
1.0157 |
1.0140 |
1.0140 |
0.0017 |
0.17% |
| 2025-05-16 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0140 |
1.0140 |
1.0169 |
1.0169 |
-0.0029 |
-0.29% |
| 2025-05-15 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0169 |
1.0169 |
1.0215 |
1.0215 |
-0.0046 |
-0.45% |
| 2025-05-14 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0215 |
1.0215 |
1.0168 |
1.0168 |
0.0047 |
0.46% |
| 2025-05-13 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0168 |
1.0168 |
1.0145 |
1.0145 |
0.0023 |
0.23% |
| 2025-05-12 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0145 |
1.0145 |
1.0102 |
1.0102 |
0.0043 |
0.43% |
| 2025-05-09 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0102 |
1.0102 |
1.0118 |
1.0118 |
-0.0016 |
-0.16% |
| 2025-05-08 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0118 |
1.0118 |
1.0135 |
1.0135 |
-0.0017 |
-0.17% |
| 2025-05-07 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0135 |
1.0135 |
1.0101 |
1.0101 |
0.0034 |
0.34% |
| 2025-05-06 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0101 |
1.0101 |
1.0052 |
1.0052 |
0.0049 |
0.49% |
| 2025-04-30 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0052 |
1.0052 |
1.0055 |
1.0055 |
-0.0003 |
-0.03% |
| 2025-04-29 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0055 |
1.0055 |
1.0084 |
1.0084 |
-0.0029 |
-0.29% |
| 2025-04-28 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0084 |
1.0084 |
1.0099 |
1.0099 |
-0.0015 |
-0.15% |
| 2025-04-25 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0099 |
1.0099 |
1.0074 |
1.0074 |
0.0025 |
0.25% |
| 2025-04-24 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0074 |
1.0074 |
1.0080 |
1.0080 |
-0.0006 |
-0.06% |
| 2025-04-23 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0080 |
1.0080 |
1.0036 |
1.0036 |
0.0044 |
0.44% |
| 2025-04-22 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0036 |
1.0036 |
1.0034 |
1.0034 |
0.0002 |
0.02% |
| 2025-04-21 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0034 |
1.0034 |
1.0017 |
1.0017 |
0.0017 |
0.17% |
| 2025-04-18 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0017 |
1.0017 |
1.0012 |
1.0012 |
0.0005 |
0.05% |
| 2025-04-17 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0012 |
1.0012 |
1.0010 |
1.0010 |
0.0002 |
0.02% |
| 2025-04-16 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0010 |
1.0010 |
1.0003 |
1.0003 |
0.0007 |
0.07% |
| 2025-04-15 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0003 |
1.0003 |
1.0002 |
1.0002 |
0.0001 |
0.01% |
| 2025-04-14 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0002 |
1.0002 |
0.9996 |
0.9996 |
0.0006 |
0.06% |
| 2025-04-11 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
0.9996 |
0.9996 |
1.0000 |
1.0000 |
-0.0004 |
0.00% |
| 2025-04-08 |
023832 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
