华泰柏瑞中证科技ETF联接A基金净值查询(008399)
今天最新净值
1.4181
0.0131 0.9300%
2025-02-10
盘中实时估值(仅供参考)
1.3086
0.0000 -0.0002%
- 累计净值：1.4856
- 成立日期：2020-02-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6737亿
- 最近资产：1.87亿元
- 基金公司：华泰柏瑞基金
- 基金经理：柳军 谭弘翔
近一季,华泰柏瑞中证科技ETF联接A(008399)基金累计收益率1.10%
| 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 |
| 2025-02-10 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.4190 |
1.4865 |
1.4181 |
1.4856 |
0.0009 |
0.06% |
| 2025-02-07 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.4181 |
1.4856 |
1.4050 |
1.4725 |
0.0131 |
0.93% |
| 2025-02-06 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.4050 |
1.4725 |
1.3724 |
1.4399 |
0.0326 |
2.38% |
| 2025-02-05 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3724 |
1.4399 |
1.3553 |
1.4228 |
0.0171 |
1.26% |
| 2025-01-27 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3553 |
1.4228 |
1.3738 |
1.4413 |
-0.0185 |
-1.35% |
| 2025-01-22 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3639 |
1.4314 |
1.3697 |
1.4372 |
-0.0058 |
-0.42% |
| 2025-01-14 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3377 |
1.4052 |
1.2851 |
1.3526 |
0.0526 |
4.09% |
| 2025-01-13 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.2851 |
1.3526 |
1.2849 |
1.3524 |
0.0002 |
0.02% |
| 2025-01-10 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.2849 |
1.3524 |
1.3030 |
1.3705 |
-0.0181 |
-1.39% |
| 2025-01-09 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3030 |
1.3705 |
1.2928 |
1.3603 |
0.0102 |
0.79% |
|
|
| 2025-01-08 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.2928 |
1.3603 |
1.3002 |
1.3677 |
-0.0074 |
-0.57% |
| 2025-01-07 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3002 |
1.3677 |
1.2783 |
1.3458 |
0.0219 |
1.71% |
| 2025-01-06 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.2783 |
1.3458 |
1.2801 |
1.3476 |
-0.0018 |
-0.14% |
| 2025-01-03 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.2801 |
1.3476 |
1.3051 |
1.3726 |
-0.0250 |
-1.92% |
| 2025-01-02 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3051 |
1.3726 |
1.3492 |
1.4167 |
-0.0441 |
-3.27% |
| 2024-12-31 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3492 |
1.4167 |
1.3843 |
1.4518 |
-0.0351 |
-2.54% |
| 2024-12-26 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3901 |
1.4576 |
1.3695 |
1.4370 |
0.0206 |
1.50% |
| 2024-12-25 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3695 |
1.4370 |
1.3744 |
1.4419 |
-0.0049 |
-0.36% |
| 2024-12-24 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3744 |
1.4419 |
1.3588 |
1.4263 |
0.0156 |
1.15% |
| 2024-12-23 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3588 |
1.4263 |
1.3812 |
1.4487 |
-0.0224 |
-1.62% |
| 2024-12-20 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3812 |
1.4487 |
1.3786 |
1.4461 |
0.0026 |
0.19% |
| 2024-12-19 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3786 |
1.4461 |
1.3542 |
1.4217 |
0.0244 |
1.80% |
| 2024-12-18 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3542 |
1.4217 |
1.3366 |
1.4041 |
0.0176 |
1.32% |
| 2024-12-17 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3366 |
1.4041 |
1.3377 |
1.4052 |
-0.0011 |
-0.08% |
| 2024-12-16 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3377 |
1.4052 |
1.3519 |
1.4194 |
-0.0142 |
-1.05% |
|
|
| 2024-12-13 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3519 |
1.4194 |
1.3751 |
1.4426 |
-0.0232 |
-1.69% |
| 2024-12-12 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3751 |
1.4426 |
1.3688 |
1.4363 |
0.0063 |
0.46% |
| 2024-12-11 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3688 |
1.4363 |
1.3670 |
1.4345 |
0.0018 |
0.13% |
| 2024-12-10 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3670 |
1.4345 |
1.3570 |
1.4245 |
0.0100 |
0.74% |
| 2024-12-09 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3570 |
1.4245 |
1.3619 |
1.4294 |
-0.0049 |
-0.36% |
| 2024-12-06 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3619 |
1.4294 |
1.3397 |
1.4072 |
0.0222 |
1.66% |
| 2024-12-05 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3397 |
1.4072 |
1.3426 |
1.4101 |
-0.0029 |
-0.22% |
| 2024-12-04 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3426 |
1.4101 |
1.3542 |
1.4217 |
-0.0116 |
-0.86% |
| 2024-12-03 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3542 |
1.4217 |
1.3685 |
1.4360 |
-0.0143 |
-1.04% |
| 2024-12-02 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3685 |
1.4360 |
1.3516 |
1.4191 |
0.0169 |
1.25% |
| 2024-11-29 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3516 |
1.4191 |
1.3293 |
1.3968 |
0.0223 |
1.68% |
| 2024-11-28 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3293 |
1.3968 |
1.3393 |
1.4068 |
-0.0100 |
-0.75% |
| 2024-11-27 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3393 |
1.4068 |
1.3027 |
1.3702 |
0.0366 |
2.81% |
| 2024-11-26 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3027 |
1.3702 |
1.3086 |
1.3761 |
-0.0059 |
-0.45% |
| 2024-11-25 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3086 |
1.3761 |
1.3182 |
1.3857 |
-0.0096 |
-0.73% |
| 2024-11-22 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3182 |
1.3857 |
1.3644 |
1.4319 |
-0.0462 |
-3.39% |
| 2024-11-21 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3644 |
1.4319 |
1.3662 |
1.4337 |
-0.0018 |
-0.13% |
| 2024-11-20 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3662 |
1.4337 |
1.3520 |
1.4195 |
0.0142 |
1.05% |
| 2024-11-19 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3520 |
1.4195 |
1.3308 |
1.3983 |
0.0212 |
1.59% |
| 2024-11-18 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3308 |
1.3983 |
1.3579 |
1.4254 |
-0.0271 |
-2.00% |
| 2024-11-15 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3579 |
1.4254 |
1.3849 |
1.4524 |
-0.0270 |
-1.95% |
| 2024-11-14 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3849 |
1.4524 |
1.4277 |
1.4952 |
-0.0428 |
-3.00% |
| 2024-11-13 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.4277 |
1.4952 |
1.4259 |
1.4934 |
0.0018 |
0.13% |
| 2024-11-12 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.4259 |
1.4934 |
1.4436 |
1.5111 |
-0.0177 |
-1.23% |
| 2024-11-11 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.4436 |
1.5111 |
1.4035 |
1.4710 |
0.0401 |
2.86% |
