基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华泰柏瑞创业板50ETF联接C(023831)
2025-12-02
1.5525
-0.5190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.5525 | 1.5525 |
| 2025-12-01 | 1.5606 | 1.5606 |
| 2025-11-28 | 1.5386 | 1.5386 |
| 2025-11-27 | 1.5309 | 1.5309 |
| 2025-11-26 | 1.5397 | 1.5397 |
| 2025-11-25 | 1.5015 | 1.5015 |
| 2025-11-24 | 1.4749 | 1.4749 |
| 2025-11-21 | 1.4737 | 1.4737 |
| 2025-11-20 | 1.5320 | 1.5320 |
| 2025-11-19 | 1.5487 | 1.5487 |
| 2025-11-18 | 1.5423 | 1.5423 |
| 2025-11-17 | 1.5578 | 1.5578 |
| 2025-11-14 | 1.5622 | 1.5622 |
| 2025-11-13 | 1.6069 | 1.6069 |
| 2025-11-12 | 1.5706 | 1.5706 |
| 2025-11-11 | 1.5738 | 1.5738 |
| 2025-11-10 | 1.5979 | 1.5979 |
| 2025-11-07 | 1.6180 | 1.6180 |
| 2025-11-06 | 1.6292 | 1.6292 |
| 2025-11-05 | 1.5983 | 1.5983 |
| 2025-11-04 | 1.5799 | 1.5799 |
| 2025-11-03 | 1.6056 | 1.6056 |
| 2025-10-31 | 1.6000 | 1.6000 |
| 2025-10-30 | 1.6431 | 1.6431 |
| 2025-10-29 | 1.6753 | 1.6753 |
| 2025-10-28 | 1.6243 | 1.6243 |
| 2025-10-27 | 1.6264 | 1.6264 |
| 2025-10-24 | 1.5968 | 1.5968 |
| 2025-10-23 | 1.5403 | 1.5403 |
| 2025-10-22 | 1.5379 | 1.5379 |
| 2025-10-21 | 1.5493 | 1.5493 |
| 2025-10-20 | 1.5010 | 1.5010 |
| 2025-10-17 | 1.4685 | 1.4685 |
| 2025-10-16 | 1.5170 | 1.5170 |
| 2025-10-15 | 1.5078 | 1.5078 |
| 2025-10-14 | 1.4713 | 1.4713 |
| 2025-10-13 | 1.5310 | 1.5310 |
| 2025-10-10 | 1.5509 | 1.5509 |
| 2025-10-09 | 1.6289 | 1.6289 |
| 2025-09-30 | 1.6218 | 1.6218 |
| 2025-09-29 | 1.6232 | 1.6232 |
| 2025-09-26 | 1.5831 | 1.5831 |
| 2025-09-25 | 1.6224 | 1.6224 |
| 2025-09-24 | 1.5923 | 1.5923 |
| 2025-09-23 | 1.5602 | 1.5602 |
| 2025-09-22 | 1.5521 | 1.5521 |
| 2025-09-19 | 1.5425 | 1.5425 |
| 2025-09-18 | 1.5433 | 1.5433 |
| 2025-09-17 | 1.5682 | 1.5682 |
| 2025-09-16 | 1.5403 | 1.5403 |
| 2025-09-15 | 1.5282 | 1.5282 |
| 2025-09-12 | 1.5070 | 1.5070 |
| 2025-09-11 | 1.5238 | 1.5238 |
| 2025-09-10 | 1.4525 | 1.4525 |
| 2025-09-09 | 1.4336 | 1.4336 |
| 2025-09-08 | 1.4649 | 1.4649 |
| 2025-09-05 | 1.4832 | 1.4832 |
| 2025-09-04 | 1.3871 | 1.3871 |
| 2025-09-03 | 1.4529 | 1.4529 |
| 2025-09-02 | 1.4324 | 1.4324 |
| 2025-09-01 | 1.4714 | 1.4714 |
| 2025-08-29 | 1.4379 | 1.4379 |
| 2025-08-28 | 1.4017 | 1.4017 |
| 2025-08-27 | 1.3470 | 1.3470 |
| 2025-08-26 | 1.3518 | 1.3518 |
| 2025-08-25 | 1.3625 | 1.3625 |
| 2025-08-22 | 1.3242 | 1.3242 |
| 2025-08-21 | 1.2817 | 1.2817 |
| 2025-08-20 | 1.2881 | 1.2881 |
| 2025-08-19 | 1.2863 | 1.2863 |
| 2025-08-18 | 1.2855 | 1.2855 |
| 2025-08-15 | 1.2504 | 1.2504 |
| 2025-08-14 | 1.2194 | 1.2194 |
| 2025-08-13 | 1.2299 | 1.2299 |
| 2025-08-12 | 1.1858 | 1.1858 |
| 2025-08-11 | 1.1689 | 1.1689 |
| 2025-08-08 | 1.1464 | 1.1464 |
| 2025-08-07 | 1.1502 | 1.1502 |
| 2025-08-06 | 1.1587 | 1.1587 |
| 2025-08-05 | 1.1503 | 1.1503 |
| 2025-08-04 | 1.1461 | 1.1461 |
| 2025-08-01 | 1.1409 | 1.1409 |
| 2025-07-31 | 1.1453 | 1.1453 |
| 2025-07-30 | 1.1632 | 1.1632 |
| 2025-07-29 | 1.1823 | 1.1823 |
| 2025-07-28 | 1.1578 | 1.1578 |
| 2025-07-25 | 1.1444 | 1.1444 |
| 2025-07-24 | 1.1498 | 1.1498 |
| 2025-07-23 | 1.1358 | 1.1358 |
| 2025-07-22 | 1.1343 | 1.1343 |
| 2025-07-21 | 1.1290 | 1.1290 |
| 2025-07-18 | 1.1210 | 1.1210 |
| 2025-07-17 | 1.1180 | 1.1180 |
| 2025-07-16 | 1.0965 | 1.0965 |
| 2025-07-15 | 1.1003 | 1.1003 |
| 2025-07-14 | 1.0786 | 1.0786 |
| 2025-07-11 | 1.0852 | 1.0852 |
| 2025-07-10 | 1.0769 | 1.0769 |
| 2025-07-09 | 1.0736 | 1.0736 |
| 2025-07-08 | 1.0707 | 1.0707 |
| 2025-07-07 | 1.0448 | 1.0448 |
| 2025-07-04 | 1.0607 | 1.0607 |
| 2025-07-03 | 1.0636 | 1.0636 |
| 2025-07-02 | 1.0404 | 1.0404 |
| 2025-07-01 | 1.0517 | 1.0517 |
| 2025-06-30 | 1.0558 | 1.0558 |
| 2025-06-27 | 1.0418 | 1.0418 |
| 2025-06-26 | 1.0346 | 1.0346 |
| 2025-06-25 | 1.0410 | 1.0410 |
| 2025-06-24 | 1.0112 | 1.0112 |
| 2025-06-23 | 0.9960 | 0.9960 |
| 2025-06-20 | 0.9941 | 0.9941 |
| 2025-06-19 | 0.9992 | 0.9992 |
| 2025-06-18 | 1.0067 | 1.0067 |
| 2025-06-17 | 1.0044 | 1.0044 |
| 2025-06-16 | 1.0066 | 1.0066 |
| 2025-06-13 | 1.0020 | 1.0020 |
| 2025-06-12 | 1.0053 | 1.0053 |
| 2025-06-11 | 1.0040 | 1.0040 |
| 2025-06-10 | 0.9998 | 0.9998 |
