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
1.1202
-0.0003 -0.03%
2025-12-19
- 累计净值：1.1202
- 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：1.62亿元
- 基金公司：华泰柏瑞基金
- 基金经理：胡亦清
近半年华泰柏瑞中证全指自由现金流ETF联接A基金净值查询
近半年,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 |
| 2025-12-19 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1278 |
1.1278 |
1.1202 |
1.1202 |
0.0076 |
0.68% |
| 2025-12-18 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1202 |
1.1202 |
1.1205 |
1.1205 |
-0.0003 |
-0.03% |
| 2025-12-17 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1205 |
1.1205 |
1.1084 |
1.1084 |
0.0121 |
1.09% |
| 2025-12-16 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1084 |
1.1084 |
1.1178 |
1.1178 |
-0.0094 |
-0.84% |
| 2025-12-15 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1178 |
1.1178 |
1.1183 |
1.1183 |
-0.0005 |
-0.04% |
| 2025-12-12 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1183 |
1.1183 |
1.1122 |
1.1122 |
0.0061 |
0.55% |
| 2025-12-11 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1122 |
1.1122 |
1.1193 |
1.1193 |
-0.0071 |
-0.63% |
| 2025-12-10 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1193 |
1.1193 |
1.1149 |
1.1149 |
0.0044 |
0.39% |
| 2025-12-09 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1149 |
1.1149 |
1.1346 |
1.1346 |
-0.0197 |
-1.74% |
| 2025-12-08 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1346 |
1.1346 |
1.1400 |
1.1400 |
-0.0054 |
-0.47% |
|
|
| 2025-12-05 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1400 |
1.1400 |
1.1286 |
1.1286 |
0.0114 |
1.01% |
| 2025-12-04 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1286 |
1.1286 |
1.1296 |
1.1296 |
-0.0010 |
-0.09% |
| 2025-12-03 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1296 |
1.1296 |
1.1223 |
1.1223 |
0.0073 |
0.65% |
| 2025-12-02 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1223 |
1.1223 |
1.1239 |
1.1239 |
-0.0016 |
-0.14% |
| 2025-12-01 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1239 |
1.1239 |
1.1075 |
1.1075 |
0.0164 |
1.48% |
| 2025-11-28 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1075 |
1.1075 |
1.1051 |
1.1051 |
0.0024 |
0.22% |
| 2025-11-27 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1051 |
1.1051 |
1.1044 |
1.1044 |
0.0007 |
0.06% |
| 2025-11-26 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1044 |
1.1044 |
1.1036 |
1.1036 |
0.0008 |
0.07% |
| 2025-11-25 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1036 |
1.1036 |
1.0974 |
1.0974 |
0.0062 |
0.56% |
| 2025-11-24 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0974 |
1.0974 |
1.1027 |
1.1027 |
-0.0053 |
-0.48% |
| 2025-11-21 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1027 |
1.1027 |
1.1231 |
1.1231 |
-0.0204 |
-1.82% |
| 2025-11-20 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1231 |
1.1231 |
1.1294 |
1.1294 |
-0.0063 |
-0.56% |
| 2025-11-19 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1294 |
1.1294 |
1.1211 |
1.1211 |
0.0083 |
0.74% |
| 2025-11-18 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1211 |
1.1211 |
1.1374 |
1.1374 |
-0.0163 |
-1.43% |
| 2025-11-17 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1374 |
1.1374 |
1.1485 |
1.1485 |
-0.0111 |
-0.97% |
|
|
| 2025-11-14 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1485 |
1.1485 |
1.1583 |
1.1583 |
-0.0098 |
-0.85% |
| 2025-11-13 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1583 |
1.1583 |
1.1494 |
1.1494 |
0.0089 |
0.77% |
| 2025-11-12 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1494 |
1.1494 |
1.1417 |
1.1417 |
0.0077 |
0.67% |
| 2025-11-11 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1417 |
1.1417 |
1.1457 |
1.1457 |
-0.0040 |
-0.35% |
| 2025-11-10 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1457 |
1.1457 |
1.1302 |
1.1302 |
0.0155 |
1.37% |
| 2025-11-07 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1302 |
1.1302 |
1.1240 |
1.1240 |
0.0062 |
0.55% |
| 2025-11-06 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1240 |
1.1240 |
1.1036 |
1.1036 |
0.0204 |
1.85% |
| 2025-11-05 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1036 |
1.1036 |
1.1007 |
1.1007 |
0.0029 |
0.26% |
| 2025-11-04 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1007 |
1.1007 |
1.1122 |
1.1122 |
-0.0115 |
-1.03% |
| 2025-11-03 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1122 |
1.1122 |
1.1042 |
1.1042 |
0.0080 |
0.72% |
| 2025-10-31 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1042 |
1.1042 |
1.1093 |
1.1093 |
-0.0051 |
-0.46% |
| 2025-10-30 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1093 |
1.1093 |
1.1083 |
1.1083 |
0.0010 |
0.09% |
| 2025-10-29 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1083 |
1.1083 |
1.0950 |
1.0950 |
0.0133 |
1.21% |
| 2025-10-28 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0950 |
1.0950 |
1.1040 |
1.1040 |
-0.0090 |
-0.82% |
| 2025-10-27 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.1040 |
1.1040 |
1.0932 |
1.0932 |
0.0108 |
0.99% |
| 2025-10-24 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0932 |
1.0932 |
1.0936 |
1.0936 |
-0.0004 |
-0.04% |
| 2025-10-23 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0936 |
1.0936 |
1.0832 |
1.0832 |
0.0104 |
0.96% |
| 2025-10-22 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0832 |
1.0832 |
1.0807 |
1.0807 |
0.0025 |
0.23% |
| 2025-10-21 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0807 |
1.0807 |
1.0743 |
1.0743 |
0.0064 |
0.60% |
| 2025-10-20 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0743 |
1.0743 |
1.0710 |
1.0710 |
0.0033 |
0.31% |
| 2025-10-17 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0710 |
1.0710 |
1.0826 |
1.0826 |
-0.0116 |
-1.07% |
| 2025-10-16 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0826 |
1.0826 |
1.0849 |
1.0849 |
-0.0023 |
-0.21% |
| 2025-10-15 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0849 |
1.0849 |
1.0767 |
1.0767 |
0.0082 |
0.76% |
| 2025-10-14 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0767 |
1.0767 |
1.0741 |
1.0741 |
0.0026 |
0.24% |
| 2025-10-13 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0741 |
1.0741 |
1.0805 |
1.0805 |
-0.0064 |
-0.59% |
| 2025-10-10 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0805 |
1.0805 |
1.0789 |
1.0789 |
0.0016 |
0.15% |
| 2025-10-09 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0789 |
1.0789 |
1.0582 |
1.0582 |
0.0207 |
1.96% |
| 2025-09-30 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0582 |
1.0582 |
1.0528 |
1.0528 |
0.0054 |
0.51% |
| 2025-09-29 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0528 |
1.0528 |
1.0446 |
1.0446 |
0.0082 |
0.78% |
| 2025-09-26 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0446 |
1.0446 |
1.0431 |
1.0431 |
0.0015 |
0.14% |
| 2025-09-25 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0431 |
1.0431 |
1.0416 |
1.0416 |
0.0015 |
0.14% |
| 2025-09-24 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0416 |
1.0416 |
1.0345 |
1.0345 |
0.0071 |
0.69% |
| 2025-09-23 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0345 |
1.0345 |
1.0383 |
1.0383 |
-0.0038 |
-0.37% |
| 2025-09-22 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0383 |
1.0383 |
1.0502 |
1.0502 |
-0.0119 |
-1.13% |
| 2025-09-19 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0502 |
1.0502 |
1.0439 |
1.0439 |
0.0063 |
0.60% |
| 2025-09-18 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0439 |
1.0439 |
1.0620 |
1.0620 |
-0.0181 |
-1.70% |
| 2025-09-17 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0620 |
1.0620 |
1.0572 |
1.0572 |
0.0048 |
0.45% |
| 2025-09-16 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0572 |
1.0572 |
1.0623 |
1.0623 |
-0.0051 |
-0.48% |
| 2025-09-15 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0623 |
1.0623 |
1.0658 |
1.0658 |
-0.0035 |
-0.33% |
| 2025-09-12 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0658 |
1.0658 |
1.0631 |
1.0631 |
0.0027 |
0.25% |
| 2025-09-11 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0631 |
1.0631 |
1.0500 |
1.0500 |
0.0131 |
1.25% |
| 2025-09-10 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0500 |
1.0500 |
1.0551 |
1.0551 |
-0.0051 |
-0.48% |
| 2025-09-09 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0551 |
1.0551 |
1.0581 |
1.0581 |
-0.0030 |
-0.28% |
| 2025-09-08 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0581 |
1.0581 |
1.0518 |
1.0518 |
0.0063 |
0.60% |
| 2025-09-05 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0518 |
1.0518 |
1.0352 |
1.0352 |
0.0166 |
1.60% |
| 2025-09-04 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0352 |
1.0352 |
1.0531 |
1.0531 |
-0.0179 |
-1.70% |
| 2025-09-03 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0531 |
1.0531 |
1.0623 |
1.0623 |
-0.0092 |
-0.87% |
| 2025-09-02 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0623 |
1.0623 |
1.0630 |
1.0630 |
-0.0007 |
-0.07% |
| 2025-09-01 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0630 |
1.0630 |
1.0571 |
1.0571 |
0.0059 |
0.56% |
| 2025-08-29 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0571 |
1.0571 |
1.0576 |
1.0576 |
-0.0005 |
-0.05% |
| 2025-08-28 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0576 |
1.0576 |
1.0516 |
1.0516 |
0.0060 |
0.57% |
| 2025-08-27 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0516 |
1.0516 |
1.0735 |
1.0735 |
-0.0219 |
-2.04% |
| 2025-08-26 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0735 |
1.0735 |
1.0642 |
1.0642 |
0.0093 |
0.87% |
| 2025-08-25 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0642 |
1.0642 |
1.0396 |
1.0396 |
0.0246 |
2.37% |
| 2025-08-22 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0396 |
1.0396 |
1.0366 |
1.0366 |
0.0030 |
0.29% |
| 2025-08-21 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0366 |
1.0366 |
1.0316 |
1.0316 |
0.0050 |
0.48% |
| 2025-08-20 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0316 |
1.0316 |
1.0212 |
1.0212 |
0.0104 |
1.02% |
| 2025-08-19 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0212 |
1.0212 |
1.0220 |
1.0220 |
-0.0008 |
-0.08% |
| 2025-08-18 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0220 |
1.0220 |
1.0250 |
1.0250 |
-0.0030 |
-0.29% |
| 2025-08-15 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0250 |
1.0250 |
1.0139 |
1.0139 |
0.0111 |
1.09% |
| 2025-08-14 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0139 |
1.0139 |
1.0203 |
1.0203 |
-0.0064 |
-0.63% |
| 2025-08-13 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0203 |
1.0203 |
1.0157 |
1.0157 |
0.0046 |
0.45% |
| 2025-08-12 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0157 |
1.0157 |
1.0135 |
1.0135 |
0.0022 |
0.22% |
| 2025-08-11 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0135 |
1.0135 |
1.0133 |
1.0133 |
0.0002 |
0.02% |
| 2025-08-08 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0133 |
1.0133 |
1.0101 |
1.0101 |
0.0032 |
0.32% |
| 2025-08-07 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0101 |
1.0101 |
1.0009 |
1.0009 |
0.0092 |
0.00% |
| 2025-08-01 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0009 |
1.0009 |
1.0112 |
1.0112 |
-0.0103 |
0.00% |
| 2025-07-25 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0112 |
1.0112 |
1.0018 |
1.0018 |
0.0094 |
0.00% |
| 2025-07-18 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0018 |
1.0018 |
1.0007 |
1.0007 |
0.0011 |
0.00% |
| 2025-07-11 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0007 |
1.0007 |
1.0000 |
1.0000 |
0.0007 |
0.00% |
| 2025-07-08 |
024622 |
华泰柏瑞中证全指自由现金流ETF联接A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
