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)
2026-02-27
1.6264
-1.4124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.6264 | 1.6264 |
| 2026-02-26 | 1.6497 | 1.6497 |
| 2026-02-25 | 1.6566 | 1.6566 |
| 2026-02-24 | 1.6361 | 1.6361 |
| 2026-02-13 | 1.6165 | 1.6165 |
| 2026-02-12 | 1.6416 | 1.6416 |
| 2026-02-11 | 1.6219 | 1.6219 |
| 2026-02-10 | 1.6433 | 1.6433 |
| 2026-02-09 | 1.6494 | 1.6494 |
| 2026-02-06 | 1.6031 | 1.6031 |
| 2026-02-05 | 1.6152 | 1.6152 |
| 2026-02-04 | 1.6405 | 1.6405 |
| 2026-02-03 | 1.6475 | 1.6475 |
| 2026-02-02 | 1.6240 | 1.6240 |
| 2026-01-30 | 1.6609 | 1.6609 |
| 2026-01-29 | 1.6303 | 1.6303 |
| 2026-01-28 | 1.6365 | 1.6365 |
| 2026-01-27 | 1.6433 | 1.6433 |
| 2026-01-26 | 1.6304 | 1.6304 |
| 2026-01-23 | 1.6449 | 1.6449 |
| 2026-01-22 | 1.6419 | 1.6419 |
| 2026-01-21 | 1.6250 | 1.6250 |
| 2026-01-20 | 1.6182 | 1.6182 |
| 2026-01-19 | 1.6491 | 1.6491 |
| 2026-01-16 | 1.6620 | 1.6620 |
| 2026-01-15 | 1.6654 | 1.6654 |
| 2026-01-14 | 1.6548 | 1.6548 |
| 2026-01-13 | 1.6441 | 1.6441 |
| 2026-01-12 | 1.6756 | 1.6756 |
| 2026-01-09 | 1.6510 | 1.6510 |
| 2026-01-08 | 1.6436 | 1.6436 |
| 2026-01-07 | 1.6643 | 1.6643 |
| 2026-01-06 | 1.6611 | 1.6611 |
| 2026-01-05 | 1.6537 | 1.6537 |
| 2025-12-31 | 1.6101 | 1.6101 |
| 2025-12-30 | 1.6318 | 1.6318 |
| 2025-12-29 | 1.6192 | 1.6192 |
| 2025-12-26 | 1.6321 | 1.6321 |
| 2025-12-25 | 1.6303 | 1.6303 |
| 2025-12-24 | 1.6268 | 1.6268 |
| 2025-12-23 | 1.6165 | 1.6165 |
| 2025-12-22 | 1.6089 | 1.6089 |
| 2025-12-19 | 1.5734 | 1.5734 |
| 2025-12-18 | 1.5669 | 1.5669 |
| 2025-12-17 | 1.6047 | 1.6047 |
| 2025-12-16 | 1.5517 | 1.5517 |
| 2025-12-15 | 1.5858 | 1.5858 |
| 2025-12-12 | 1.6140 | 1.6140 |
| 2025-12-11 | 1.6006 | 1.6006 |
| 2025-12-10 | 1.6239 | 1.6239 |
| 2025-12-09 | 1.6314 | 1.6314 |
| 2025-12-08 | 1.6182 | 1.6182 |
| 2025-12-05 | 1.5757 | 1.5757 |
| 2025-12-04 | 1.5547 | 1.5547 |
| 2025-12-03 | 1.5365 | 1.5365 |
| 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 |
