华泰柏瑞中证全指自由现金流ETF联接A基金净值查询(024622)
今天最新净值
1.0619
-0.0017 -0.16%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0649
- 成立日期：2025-07-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.82亿元
- 基金公司：华泰柏瑞基金
- 基金经理：胡亦清
近一季华泰柏瑞中证全指自由现金流ETF联接A基金净值查询
近一季,华泰柏瑞中证全指自由现金流ETF联接A(024622)基金累计收益率-2.32%
| 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 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0529 |
1.0559 |
1.0619 |
1.0649 |
-0.0090 |
-0.85% |
| 2026-09-14 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0619 |
1.0649 |
1.0636 |
1.0666 |
-0.0017 |
-0.16% |
| 2026-09-11 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0636 |
1.0666 |
1.0850 |
1.0880 |
-0.0214 |
-2.01% |
| 2026-09-10 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0850 |
1.0880 |
1.0968 |
1.0998 |
-0.0118 |
-1.08% |
| 2026-09-09 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0968 |
1.0998 |
1.0896 |
1.0926 |
0.0072 |
0.66% |
| 2026-09-08 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0896 |
1.0926 |
1.0846 |
1.0876 |
0.0050 |
0.46% |
| 2026-09-07 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0846 |
1.0876 |
1.0883 |
1.0913 |
-0.0037 |
-0.34% |
| 2026-09-04 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0883 |
1.0913 |
1.0835 |
1.0865 |
0.0048 |
0.44% |
| 2026-09-03 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0835 |
1.0865 |
1.0797 |
1.0827 |
0.0038 |
0.35% |
| 2026-09-02 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0797 |
1.0827 |
1.0976 |
1.1006 |
-0.0179 |
-1.63% |
|
|
| 2026-09-01 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0976 |
1.1006 |
1.0987 |
1.1017 |
-0.0011 |
-0.10% |
| 2026-08-31 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0987 |
1.1017 |
1.1005 |
1.1035 |
-0.0018 |
-0.16% |
| 2026-08-28 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1005 |
1.1035 |
1.0942 |
1.0972 |
0.0063 |
0.58% |
| 2026-08-27 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0942 |
1.0972 |
1.0934 |
1.0964 |
0.0008 |
0.07% |
| 2026-08-26 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0934 |
1.0964 |
1.0858 |
1.0888 |
0.0076 |
0.70% |
| 2026-08-25 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0858 |
1.0888 |
1.0842 |
1.0872 |
0.0016 |
0.15% |
| 2026-08-24 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0842 |
1.0872 |
1.0847 |
1.0877 |
-0.0005 |
-0.05% |
| 2026-08-21 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0847 |
1.0877 |
1.0907 |
1.0937 |
-0.0060 |
-0.55% |
| 2026-08-20 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0907 |
1.0937 |
1.0829 |
1.0859 |
0.0078 |
0.72% |
| 2026-08-19 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0829 |
1.0859 |
1.0911 |
1.0941 |
-0.0082 |
-0.75% |
| 2026-08-18 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0911 |
1.0941 |
1.0899 |
1.0929 |
0.0012 |
0.11% |
| 2026-08-17 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0899 |
1.0929 |
1.0807 |
1.0837 |
0.0092 |
0.85% |
| 2026-08-14 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0807 |
1.0837 |
1.0852 |
1.0882 |
-0.0045 |
-0.41% |
| 2026-08-13 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0852 |
1.0882 |
1.1002 |
1.1032 |
-0.0150 |
-1.36% |
| 2026-08-12 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1002 |
1.1032 |
1.0947 |
1.0977 |
0.0055 |
0.50% |
|
|
| 2026-08-11 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0947 |
1.0977 |
1.0992 |
1.1022 |
-0.0045 |
-0.41% |
| 2026-08-10 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0992 |
1.1022 |
1.0855 |
1.0885 |
0.0137 |
1.26% |
| 2026-08-07 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0855 |
1.0885 |
1.0835 |
1.0865 |
0.0020 |
0.18% |
| 2026-08-06 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0835 |
1.0865 |
1.0875 |
1.0905 |
-0.0040 |
-0.37% |
| 2026-08-05 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0875 |
1.0905 |
1.0848 |
1.0878 |
0.0027 |
0.25% |
| 2026-08-04 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0848 |
1.0878 |
1.0903 |
1.0933 |
-0.0055 |
-0.50% |
| 2026-08-03 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0903 |
1.0933 |
1.0949 |
1.0979 |
-0.0046 |
-0.42% |
| 2026-07-31 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0949 |
1.0979 |
1.0943 |
1.0973 |
0.0006 |
0.05% |
| 2026-07-30 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0943 |
1.0973 |
1.0880 |
1.0910 |
0.0063 |
0.58% |
| 2026-07-29 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0880 |
1.0910 |
1.0670 |
1.0700 |
0.0210 |
1.97% |
| 2026-07-28 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0670 |
1.0700 |
1.0682 |
1.0712 |
-0.0012 |
-0.11% |
| 2026-07-27 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0682 |
1.0712 |
1.0544 |
1.0574 |
0.0138 |
1.31% |
| 2026-07-24 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0544 |
1.0574 |
1.0779 |
1.0809 |
-0.0235 |
-2.18% |
| 2026-07-23 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0779 |
1.0809 |
1.0654 |
1.0684 |
0.0125 |
1.17% |
| 2026-07-22 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0654 |
1.0684 |
1.0622 |
1.0652 |
0.0032 |
0.30% |
| 2026-07-21 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0622 |
1.0652 |
1.0613 |
1.0643 |
0.0009 |
0.08% |
| 2026-07-20 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0613 |
1.0643 |
1.0321 |
1.0351 |
0.0292 |
2.83% |
| 2026-07-17 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0321 |
1.0351 |
1.0477 |
1.0507 |
-0.0156 |
-1.49% |
| 2026-07-16 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0477 |
1.0507 |
1.0516 |
1.0546 |
-0.0039 |
-0.37% |
| 2026-07-15 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0516 |
1.0546 |
1.0348 |
1.0378 |
0.0168 |
1.62% |
| 2026-07-14 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0348 |
1.0378 |
1.0080 |
1.0110 |
0.0268 |
2.66% |
| 2026-07-13 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0080 |
1.0110 |
1.0184 |
1.0214 |
-0.0104 |
-1.02% |
| 2026-07-10 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0184 |
1.0214 |
1.0103 |
1.0133 |
0.0081 |
0.80% |
| 2026-07-09 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0103 |
1.0133 |
1.0157 |
1.0187 |
-0.0054 |
-0.53% |
| 2026-07-08 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0157 |
1.0187 |
1.0254 |
1.0284 |
-0.0097 |
-0.95% |
| 2026-07-07 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0254 |
1.0284 |
1.0439 |
1.0469 |
-0.0185 |
-1.77% |
| 2026-07-06 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0439 |
1.0469 |
1.0364 |
1.0394 |
0.0075 |
0.72% |
| 2026-07-03 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0364 |
1.0394 |
1.0293 |
1.0323 |
0.0071 |
0.69% |
| 2026-07-02 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0293 |
1.0323 |
1.0283 |
1.0313 |
0.0010 |
0.10% |
| 2026-07-01 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0283 |
1.0313 |
1.0100 |
1.0130 |
0.0183 |
1.81% |
| 2026-06-30 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0100 |
1.0130 |
1.0165 |
1.0195 |
-0.0065 |
-0.64% |
| 2026-06-29 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0165 |
1.0195 |
1.0049 |
1.0079 |
0.0116 |
1.15% |
| 2026-06-26 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0049 |
1.0079 |
1.0306 |
1.0336 |
-0.0257 |
-2.49% |
| 2026-06-25 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0306 |
1.0336 |
1.0320 |
1.0350 |
-0.0014 |
-0.14% |
| 2026-06-24 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0320 |
1.0350 |
1.0421 |
1.0451 |
-0.0101 |
-0.97% |
| 2026-06-23 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0421 |
1.0451 |
1.0626 |
1.0656 |
-0.0205 |
-1.93% |
| 2026-06-22 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0626 |
1.0656 |
1.0529 |
1.0559 |
0.0097 |
0.92% |
| 2026-06-18 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0529 |
1.0559 |
1.0618 |
1.0648 |
-0.0089 |
-0.84% |
| 2026-06-17 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0618 |
1.0648 |
1.0673 |
1.0703 |
-0.0055 |
-0.52% |
| 2026-06-16 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0673 |
1.0703 |
1.0874 |
1.0904 |
-0.0201 |
-1.88% |
