华泰柏瑞中证科技ETF联接C基金净值查询(008400)
今天最新净值
1.4147
0.0200 1.4300%
2025-02-13
盘中实时估值(仅供参考)
1.2925
0.0000 -0.0002%
- 累计净值：1.4822
- 成立日期：2020-02-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6939亿
- 最近资产：0.57亿元
- 基金公司：华泰柏瑞基金
- 基金经理：柳军 谭弘翔
近一年,华泰柏瑞中证科技ETF联接C(008400)基金累计收益率30.89%
| 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 |
| 2025-02-13 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3886 |
1.4561 |
1.4147 |
1.4822 |
-0.0261 |
-1.84% |
| 2025-02-12 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.4147 |
1.4822 |
1.3947 |
1.4622 |
0.0200 |
1.43% |
| 2025-02-11 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3947 |
1.4622 |
1.4009 |
1.4684 |
-0.0062 |
-0.44% |
| 2025-02-10 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.4009 |
1.4684 |
1.4000 |
1.4675 |
0.0009 |
0.06% |
| 2025-02-07 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.4000 |
1.4675 |
1.3870 |
1.4545 |
0.0130 |
0.94% |
| 2025-02-06 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3870 |
1.4545 |
1.3549 |
1.4224 |
0.0321 |
2.37% |
| 2025-02-05 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3549 |
1.4224 |
1.3381 |
1.4056 |
0.0168 |
1.26% |
| 2025-01-27 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3381 |
1.4056 |
1.3564 |
1.4239 |
-0.0183 |
-1.35% |
| 2025-01-22 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3466 |
1.4141 |
1.3524 |
1.4199 |
-0.0058 |
-0.43% |
| 2025-01-14 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3208 |
1.3883 |
1.2689 |
1.3364 |
0.0519 |
4.09% |
|
|
| 2025-01-13 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.2689 |
1.3364 |
1.2687 |
1.3362 |
0.0002 |
0.02% |
| 2025-01-10 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.2687 |
1.3362 |
1.2866 |
1.3541 |
-0.0179 |
-1.39% |
| 2025-01-09 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.2866 |
1.3541 |
1.2765 |
1.3440 |
0.0101 |
0.79% |
| 2025-01-08 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.2765 |
1.3440 |
1.2839 |
1.3514 |
-0.0074 |
-0.58% |
| 2025-01-07 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.2839 |
1.3514 |
1.2623 |
1.3298 |
0.0216 |
1.71% |
| 2025-01-06 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.2623 |
1.3298 |
1.2641 |
1.3316 |
-0.0018 |
-0.14% |
| 2025-01-03 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.2641 |
1.3316 |
1.2887 |
1.3562 |
-0.0246 |
-1.91% |
| 2025-01-02 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.2887 |
1.3562 |
1.3323 |
1.3998 |
-0.0436 |
-3.27% |
| 2024-12-31 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3323 |
1.3998 |
1.3670 |
1.4345 |
-0.0347 |
-2.54% |
| 2024-12-26 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3728 |
1.4403 |
1.3525 |
1.4200 |
0.0203 |
1.50% |
| 2024-12-25 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3525 |
1.4200 |
1.3573 |
1.4248 |
-0.0048 |
-0.35% |
| 2024-12-24 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3573 |
1.4248 |
1.3419 |
1.4094 |
0.0154 |
1.15% |
| 2024-12-23 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3419 |
1.4094 |
1.3641 |
1.4316 |
-0.0222 |
-1.63% |
| 2024-12-20 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3641 |
1.4316 |
1.3615 |
1.4290 |
0.0026 |
0.19% |
| 2024-12-19 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3615 |
1.4290 |
1.3374 |
1.4049 |
0.0241 |
1.80% |
|
|
| 2024-12-18 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3374 |
1.4049 |
1.3200 |
1.3875 |
0.0174 |
1.32% |
| 2024-12-17 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3200 |
1.3875 |
1.3211 |
1.3886 |
-0.0011 |
-0.08% |
| 2024-12-16 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3211 |
1.3886 |
1.3351 |
1.4026 |
-0.0140 |
-1.05% |
| 2024-12-13 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3351 |
1.4026 |
1.3581 |
1.4256 |
-0.0230 |
-1.69% |
| 2024-12-12 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3581 |
1.4256 |
1.3519 |
1.4194 |
0.0062 |
0.46% |
| 2024-12-11 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3519 |
1.4194 |
1.3501 |
1.4176 |
0.0018 |
0.13% |
| 2024-12-10 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3501 |
1.4176 |
1.3402 |
1.4077 |
0.0099 |
0.74% |
| 2024-12-09 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3402 |
1.4077 |
1.3451 |
1.4126 |
-0.0049 |
-0.36% |
| 2024-12-06 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3451 |
1.4126 |
1.3232 |
1.3907 |
0.0219 |
1.66% |
| 2024-12-05 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3232 |
1.3907 |
1.3261 |
1.3936 |
-0.0029 |
-0.22% |
| 2024-12-04 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3261 |
1.3936 |
1.3376 |
1.4051 |
-0.0115 |
-0.86% |
| 2024-12-03 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3376 |
1.4051 |
1.3517 |
1.4192 |
-0.0141 |
-1.04% |
| 2024-12-02 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3517 |
1.4192 |
1.3350 |
1.4025 |
0.0167 |
1.25% |
| 2024-11-29 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3350 |
1.4025 |
1.3130 |
1.3805 |
0.0220 |
1.68% |
| 2024-11-28 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3130 |
1.3805 |
1.3229 |
1.3904 |
-0.0099 |
-0.75% |
| 2024-11-27 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3229 |
1.3904 |
1.2868 |
1.3543 |
0.0361 |
2.81% |
| 2024-11-26 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.2868 |
1.3543 |
1.2925 |
1.3600 |
-0.0057 |
-0.44% |
| 2024-11-25 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.2925 |
1.3600 |
1.3020 |
1.3695 |
-0.0095 |
-0.73% |
| 2024-11-22 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3020 |
1.3695 |
1.3477 |
1.4152 |
-0.0457 |
-3.39% |
| 2024-11-21 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3477 |
1.4152 |
1.3495 |
1.4170 |
-0.0018 |
-0.13% |
| 2024-11-20 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3495 |
1.4170 |
1.3355 |
1.4030 |
0.0140 |
1.05% |
| 2024-11-19 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3355 |
1.4030 |
1.3145 |
1.3820 |
0.0210 |
1.60% |
| 2024-11-18 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3145 |
1.3820 |
1.3413 |
1.4088 |
-0.0268 |
-2.00% |
| 2024-11-15 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3413 |
1.4088 |
1.3681 |
1.4356 |
-0.0268 |
-1.96% |
| 2024-11-14 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3681 |
1.4356 |
1.4103 |
1.4778 |
-0.0422 |
-2.99% |
| 2024-11-13 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.4103 |
1.4778 |
1.4086 |
1.4761 |
0.0017 |
0.12% |
| 2024-11-12 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.4086 |
1.4761 |
1.4260 |
1.4935 |
-0.0174 |
-1.22% |
| 2024-11-11 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.4260 |
1.4935 |
1.3864 |
1.4539 |
0.0396 |
2.86% |
| 2024-11-08 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3864 |
1.4539 |
1.3842 |
1.4517 |
0.0022 |
0.16% |
| 2024-11-07 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3842 |
1.4517 |
1.3599 |
1.4274 |
0.0243 |
1.79% |
| 2024-11-06 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3599 |
1.4274 |
1.3644 |
1.4319 |
-0.0045 |
-0.33% |
| 2024-11-05 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3644 |
1.4319 |
1.3291 |
1.3966 |
0.0353 |
2.66% |
| 2024-11-04 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3291 |
1.3966 |
1.3070 |
1.3745 |
0.0221 |
1.69% |
| 2024-11-01 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3070 |
1.3745 |
1.3262 |
1.3937 |
-0.0192 |
-1.45% |
| 2024-10-31 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3262 |
1.3937 |
1.3178 |
1.3853 |
0.0084 |
0.64% |
| 2024-10-30 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3178 |
1.3853 |
1.3209 |
1.3884 |
-0.0031 |
-0.23% |
| 2024-10-29 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3209 |
1.3884 |
1.3202 |
1.3877 |
0.0007 |
0.05% |
| 2024-10-28 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3202 |
1.3877 |
1.3179 |
1.3854 |
0.0023 |
0.17% |
| 2024-10-25 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3179 |
1.3854 |
1.3056 |
1.3731 |
0.0123 |
0.94% |
| 2024-10-24 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3056 |
1.3731 |
1.3213 |
1.3888 |
-0.0157 |
-1.19% |
| 2024-10-23 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3213 |
1.3888 |
1.3230 |
1.3905 |
-0.0017 |
-0.13% |
| 2024-10-22 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3230 |
1.3905 |
1.3186 |
1.3861 |
0.0044 |
0.33% |
| 2024-10-21 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3186 |
1.3861 |
1.3012 |
1.3687 |
0.0174 |
1.34% |
| 2024-10-18 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3012 |
1.3687 |
1.2417 |
1.3092 |
0.0595 |
4.79% |
| 2024-10-17 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.2417 |
1.3092 |
1.2415 |
1.3090 |
0.0002 |
0.02% |
| 2024-10-16 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.2415 |
1.3090 |
1.2622 |
1.3297 |
-0.0207 |
-1.64% |
| 2024-10-15 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.2622 |
1.3297 |
1.2871 |
1.3546 |
-0.0249 |
-1.93% |
| 2024-10-14 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.2871 |
1.3546 |
1.2623 |
1.3298 |
0.0248 |
1.96% |
| 2024-10-11 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.2623 |
1.3298 |
1.3158 |
1.3833 |
-0.0535 |
-4.07% |
| 2024-10-10 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3158 |
1.3833 |
1.3239 |
1.3914 |
-0.0081 |
-0.61% |
| 2024-10-09 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3239 |
1.3914 |
1.3948 |
1.4623 |
-0.0709 |
-5.08% |
| 2024-10-08 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3948 |
1.4623 |
1.2870 |
1.3545 |
0.1078 |
8.38% |
| 2024-09-30 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.2870 |
1.3545 |
1.1759 |
1.2434 |
0.1111 |
9.45% |
| 2024-09-27 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1759 |
1.2434 |
1.1093 |
1.1768 |
0.0666 |
6.00% |
| 2024-09-26 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1093 |
1.1768 |
1.0794 |
1.1469 |
0.0299 |
2.77% |
| 2024-09-25 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.0794 |
1.1469 |
1.0714 |
1.1389 |
0.0080 |
0.75% |
| 2024-09-24 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.0714 |
1.1389 |
1.0384 |
1.1059 |
0.0330 |
3.18% |
| 2024-09-23 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.0384 |
1.1059 |
1.0440 |
1.1115 |
-0.0056 |
-0.54% |
| 2024-09-20 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.0440 |
1.1115 |
1.0465 |
1.1140 |
-0.0025 |
-0.24% |
| 2024-09-19 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.0465 |
1.1140 |
1.0401 |
1.1076 |
0.0064 |
0.62% |
| 2024-09-18 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.0401 |
1.1076 |
1.0464 |
1.1139 |
-0.0063 |
-0.60% |
| 2024-09-13 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.0464 |
1.1139 |
1.0513 |
1.1188 |
-0.0049 |
-0.47% |
| 2024-09-12 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.0513 |
1.1188 |
1.0609 |
1.1284 |
-0.0096 |
-0.90% |
| 2024-09-11 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.0609 |
1.1284 |
1.0600 |
1.1275 |
0.0009 |
0.08% |
| 2024-09-10 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.0600 |
1.1275 |
1.0531 |
1.1206 |
0.0069 |
0.66% |
| 2024-09-09 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.0531 |
1.1206 |
1.0586 |
1.1261 |
-0.0055 |
-0.52% |
| 2024-09-06 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.0586 |
1.1261 |
1.0761 |
1.1436 |
-0.0175 |
-1.63% |
| 2024-09-05 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.0761 |
1.1436 |
1.0752 |
1.1427 |
0.0009 |
0.08% |
| 2024-09-04 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.0752 |
1.1427 |
1.0815 |
1.1490 |
-0.0063 |
-0.58% |
| 2024-09-03 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.0815 |
1.1490 |
1.0708 |
1.1383 |
0.0107 |
1.00% |
| 2024-09-02 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.0708 |
1.1383 |
1.0938 |
1.1613 |
-0.0230 |
-2.10% |
| 2024-08-30 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.0938 |
1.1613 |
1.0650 |
1.1325 |
0.0288 |
2.70% |
| 2024-08-29 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.0650 |
1.1325 |
1.0509 |
1.1184 |
0.0141 |
1.34% |
| 2024-08-28 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.0509 |
1.1184 |
1.0493 |
1.1168 |
0.0016 |
0.15% |
| 2024-08-27 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.0493 |
1.1168 |
1.0623 |
1.1298 |
-0.0130 |
-1.22% |
| 2024-08-26 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.0623 |
1.1298 |
1.0673 |
1.1348 |
-0.0050 |
-0.47% |
| 2024-08-23 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.0673 |
1.1348 |
1.0688 |
1.1363 |
-0.0015 |
-0.14% |
| 2024-08-22 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.0688 |
1.1363 |
1.0762 |
1.1437 |
-0.0074 |
-0.69% |
| 2024-08-21 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.0762 |
1.1437 |
1.0753 |
1.1428 |
0.0009 |
0.08% |
| 2024-08-20 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.0753 |
1.1428 |
1.0859 |
1.1534 |
-0.0106 |
-0.98% |
| 2024-08-19 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.0859 |
1.1534 |
1.0899 |
1.1574 |
-0.0040 |
-0.37% |
| 2024-08-16 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.0899 |
1.1574 |
1.0884 |
1.1559 |
0.0015 |
0.14% |
| 2024-08-15 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.0884 |
1.1559 |
1.0812 |
1.1487 |
0.0072 |
0.67% |
| 2024-08-14 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.0812 |
1.1487 |
1.0922 |
1.1597 |
-0.0110 |
-1.01% |
| 2024-08-13 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.0922 |
1.1597 |
1.0895 |
1.1570 |
0.0027 |
0.25% |
| 2024-08-12 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.0895 |
1.1570 |
1.0895 |
1.1570 |
0.0000 |
0.00% |
| 2024-08-09 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.0895 |
1.1570 |
1.0944 |
1.1619 |
-0.0049 |
-0.45% |
| 2024-08-08 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.0944 |
1.1619 |
1.0913 |
1.1588 |
0.0031 |
0.28% |
| 2024-08-07 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.0913 |
1.1588 |
1.0979 |
1.1654 |
-0.0066 |
-0.60% |
| 2024-08-06 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.0979 |
1.1654 |
1.0888 |
1.1563 |
0.0091 |
0.84% |
| 2024-08-05 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.0888 |
1.1563 |
1.1225 |
1.1900 |
-0.0337 |
-3.00% |
| 2024-08-02 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1225 |
1.1900 |
1.1359 |
1.2034 |
-0.0134 |
-1.18% |
| 2024-07-31 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1408 |
1.2083 |
1.1074 |
1.1749 |
0.0334 |
3.02% |
| 2024-07-30 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1074 |
1.1749 |
1.1151 |
1.1826 |
-0.0077 |
-0.69% |
| 2024-07-29 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1151 |
1.1826 |
1.1255 |
1.1930 |
-0.0104 |
-0.92% |
| 2024-07-26 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1255 |
1.1930 |
1.1153 |
1.1828 |
0.0102 |
0.91% |
| 2024-07-25 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1153 |
1.1828 |
1.1188 |
1.1863 |
-0.0035 |
-0.31% |
| 2024-07-24 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1188 |
1.1863 |
1.1311 |
1.1986 |
-0.0123 |
-1.09% |
| 2024-07-23 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1311 |
1.1986 |
1.1663 |
1.2338 |
-0.0352 |
-3.02% |
| 2024-07-22 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1663 |
1.2338 |
1.1661 |
1.2336 |
0.0002 |
0.02% |
| 2024-07-19 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1661 |
1.2336 |
1.1603 |
1.2278 |
0.0058 |
0.50% |
| 2024-07-18 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1603 |
1.2278 |
1.1626 |
1.2301 |
-0.0023 |
-0.20% |
| 2024-07-17 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1626 |
1.2301 |
1.1732 |
1.2407 |
-0.0106 |
-0.90% |
| 2024-07-16 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1732 |
1.2407 |
1.1499 |
1.2174 |
0.0233 |
2.03% |
| 2024-07-15 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1499 |
1.2174 |
1.1608 |
1.2283 |
-0.0109 |
-0.94% |
| 2024-07-12 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1608 |
1.2283 |
1.1635 |
1.2310 |
-0.0027 |
-0.23% |
| 2024-07-11 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1635 |
1.2310 |
1.1436 |
1.2111 |
0.0199 |
1.74% |
| 2024-07-10 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1436 |
1.2111 |
1.1411 |
1.2086 |
0.0025 |
0.22% |
| 2024-07-09 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1411 |
1.2086 |
1.1154 |
1.1829 |
0.0257 |
2.30% |
| 2024-07-08 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1154 |
1.1829 |
1.1255 |
1.1930 |
-0.0101 |
-0.90% |
| 2024-07-05 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1255 |
1.1930 |
1.1187 |
1.1862 |
0.0068 |
0.61% |
| 2024-07-04 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1187 |
1.1862 |
1.1276 |
1.1951 |
-0.0089 |
-0.79% |
| 2024-07-03 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1276 |
1.1951 |
1.1310 |
1.1985 |
-0.0034 |
-0.30% |
| 2024-07-02 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1310 |
1.1985 |
1.1457 |
1.2132 |
-0.0147 |
-1.28% |
| 2024-07-01 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1457 |
1.2132 |
1.1453 |
1.2128 |
0.0004 |
0.03% |
| 2024-06-28 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1453 |
1.2128 |
1.1365 |
1.2040 |
0.0088 |
0.77% |
| 2024-06-27 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1365 |
1.2040 |
1.1468 |
1.2143 |
-0.0103 |
-0.90% |
| 2024-06-26 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1468 |
1.2143 |
1.1222 |
1.1897 |
0.0246 |
2.19% |
| 2024-06-25 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1222 |
1.1897 |
1.1398 |
1.2073 |
-0.0176 |
-1.54% |
| 2024-06-24 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1398 |
1.2073 |
1.1562 |
1.2237 |
-0.0164 |
-1.42% |
| 2024-06-21 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1562 |
1.2237 |
1.1493 |
1.2168 |
0.0069 |
0.60% |
| 2024-06-20 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1493 |
1.2168 |
1.1650 |
1.2325 |
-0.0157 |
-1.35% |
| 2024-06-19 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1650 |
1.2325 |
1.1738 |
1.2413 |
-0.0088 |
-0.75% |
| 2024-06-18 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1738 |
1.2413 |
1.1670 |
1.2345 |
0.0068 |
0.58% |
| 2024-06-17 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1670 |
1.2345 |
1.1527 |
1.2202 |
0.0143 |
1.24% |
| 2024-06-14 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1527 |
1.2202 |
1.1492 |
1.2167 |
0.0035 |
0.30% |
| 2024-06-13 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1492 |
1.2167 |
1.1493 |
1.2168 |
-0.0001 |
-0.01% |
| 2024-06-12 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1493 |
1.2168 |
1.1515 |
1.2190 |
-0.0022 |
-0.19% |
| 2024-06-11 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1515 |
1.2190 |
1.1452 |
1.2127 |
0.0063 |
0.55% |
| 2024-06-07 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1452 |
1.2127 |
1.1602 |
1.2277 |
-0.0150 |
-1.29% |
| 2024-06-06 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1602 |
1.2277 |
1.1677 |
1.2352 |
-0.0075 |
-0.64% |
| 2024-06-05 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1677 |
1.2352 |
1.1738 |
1.2413 |
-0.0061 |
-0.52% |
| 2024-06-04 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1738 |
1.2413 |
1.1548 |
1.2223 |
0.0190 |
1.65% |
| 2024-06-03 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1548 |
1.2223 |
1.1484 |
1.2159 |
0.0064 |
0.56% |
| 2024-05-31 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1484 |
1.2159 |
1.1550 |
1.2225 |
-0.0066 |
-0.57% |
| 2024-05-30 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1550 |
1.2225 |
1.1516 |
1.2191 |
0.0034 |
0.30% |
| 2024-05-29 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1516 |
1.2191 |
1.1463 |
1.2138 |
0.0053 |
0.46% |
| 2024-05-28 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1463 |
1.2138 |
1.1587 |
1.2262 |
-0.0124 |
-1.07% |
| 2024-05-27 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1587 |
1.2262 |
1.1461 |
1.2136 |
0.0126 |
1.10% |
| 2024-05-24 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1461 |
1.2136 |
1.1587 |
1.2262 |
-0.0126 |
-1.09% |
| 2024-05-23 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1587 |
1.2262 |
1.1748 |
1.2423 |
-0.0161 |
-1.37% |
| 2024-05-22 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1748 |
1.2423 |
1.1649 |
1.2324 |
0.0099 |
0.85% |
| 2024-05-21 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1649 |
1.2324 |
1.1706 |
1.2381 |
-0.0057 |
-0.49% |
| 2024-05-20 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1706 |
1.2381 |
1.1732 |
1.2407 |
-0.0026 |
-0.22% |
| 2024-05-17 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1732 |
1.2407 |
1.1677 |
1.2352 |
0.0055 |
0.47% |
| 2024-05-16 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1677 |
1.2352 |
1.1674 |
1.2349 |
0.0003 |
0.03% |
| 2024-05-15 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1674 |
1.2349 |
1.1789 |
1.2464 |
-0.0115 |
-0.98% |
| 2024-05-14 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1789 |
1.2464 |
1.1798 |
1.2473 |
-0.0009 |
-0.08% |
| 2024-05-13 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1798 |
1.2473 |
1.1807 |
1.2482 |
-0.0009 |
-0.08% |
| 2024-05-10 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1807 |
1.2482 |
1.1882 |
1.2557 |
-0.0075 |
-0.63% |
| 2024-05-09 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1882 |
1.2557 |
1.1708 |
1.2383 |
0.0174 |
1.49% |
| 2024-05-08 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1708 |
1.2383 |
1.1873 |
1.2548 |
-0.0165 |
-1.39% |
| 2024-05-07 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1873 |
1.2548 |
1.1932 |
1.2607 |
-0.0059 |
-0.49% |
| 2024-05-06 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1932 |
1.2607 |
1.1720 |
1.2395 |
0.0212 |
1.81% |
| 2024-04-30 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1720 |
1.2395 |
1.1801 |
1.2476 |
-0.0081 |
-0.69% |
| 2024-04-29 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1801 |
1.2476 |
1.1543 |
1.2218 |
0.0258 |
2.24% |
| 2024-04-26 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1543 |
1.2218 |
1.1320 |
1.1995 |
0.0223 |
1.97% |
| 2024-04-25 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1320 |
1.1995 |
1.1324 |
1.1999 |
-0.0004 |
-0.04% |
| 2024-04-24 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1324 |
1.1999 |
1.1228 |
1.1903 |
0.0096 |
0.86% |
| 2024-04-23 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1228 |
1.1903 |
1.1264 |
1.1939 |
-0.0036 |
-0.32% |
| 2024-04-22 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1264 |
1.1939 |
1.1270 |
1.1945 |
-0.0006 |
-0.05% |
| 2024-04-19 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1270 |
1.1945 |
1.1442 |
1.2117 |
-0.0172 |
-1.50% |
| 2024-04-18 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1442 |
1.2117 |
1.1498 |
1.2173 |
-0.0056 |
-0.49% |
| 2024-04-17 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1498 |
1.2173 |
1.1262 |
1.1937 |
0.0236 |
2.10% |
| 2024-04-16 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1262 |
1.1937 |
1.1464 |
1.2139 |
-0.0202 |
-1.76% |
| 2024-04-15 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1464 |
1.2139 |
1.1262 |
1.1937 |
0.0202 |
1.79% |
| 2024-04-12 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1262 |
1.1937 |
1.1318 |
1.1993 |
-0.0056 |
-0.49% |
| 2024-04-11 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1318 |
1.1993 |
1.1280 |
1.1955 |
0.0038 |
0.34% |
| 2024-04-10 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1280 |
1.1955 |
1.1477 |
1.2152 |
-0.0197 |
-1.72% |
| 2024-04-09 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1477 |
1.2152 |
1.1422 |
1.2097 |
0.0055 |
0.48% |
| 2024-04-08 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1422 |
1.2097 |
1.1573 |
1.2248 |
-0.0151 |
-1.30% |
| 2024-04-03 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1573 |
1.2248 |
1.1688 |
1.2363 |
-0.0115 |
-0.98% |
| 2024-04-02 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1688 |
1.2363 |
1.1800 |
1.2475 |
-0.0112 |
-0.95% |
| 2024-04-01 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1800 |
1.2475 |
1.1523 |
1.2198 |
0.0277 |
2.40% |
| 2024-03-29 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1523 |
1.2198 |
1.1476 |
1.2151 |
0.0047 |
0.41% |
| 2024-03-28 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1476 |
1.2151 |
1.1307 |
1.1982 |
0.0169 |
1.49% |
| 2024-03-27 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1307 |
1.1982 |
1.1552 |
1.2227 |
-0.0245 |
-2.12% |
| 2024-03-26 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1552 |
1.2227 |
1.1584 |
1.2259 |
-0.0032 |
-0.28% |
| 2024-03-25 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1584 |
1.2259 |
1.1732 |
1.2407 |
-0.0148 |
-1.26% |
| 2024-03-22 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1732 |
1.2407 |
1.1860 |
1.2535 |
-0.0128 |
-1.08% |
| 2024-03-21 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1860 |
1.2535 |
1.1933 |
1.2608 |
-0.0073 |
-0.61% |
| 2024-03-20 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1933 |
1.2608 |
1.1905 |
1.2580 |
0.0028 |
0.24% |
| 2024-03-19 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1905 |
1.2580 |
1.2010 |
1.2685 |
-0.0105 |
-0.87% |
| 2024-03-18 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.2010 |
1.2685 |
1.1831 |
1.2506 |
0.0179 |
1.51% |
| 2024-03-15 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1831 |
1.2506 |
1.1818 |
1.2493 |
0.0013 |
0.11% |
| 2024-03-14 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1818 |
1.2493 |
1.1880 |
1.2555 |
-0.0062 |
-0.52% |
| 2024-03-13 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1880 |
1.2555 |
1.1918 |
1.2593 |
-0.0038 |
-0.32% |
| 2024-03-12 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1918 |
1.2593 |
1.1933 |
1.2608 |
-0.0015 |
-0.13% |
| 2024-03-11 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1933 |
1.2608 |
1.1626 |
1.2301 |
0.0307 |
2.64% |
| 2024-03-08 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1626 |
1.2301 |
1.1455 |
1.2130 |
0.0171 |
1.49% |
| 2024-03-07 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1455 |
1.2130 |
1.1709 |
1.2384 |
-0.0254 |
-2.17% |
| 2024-03-06 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1709 |
1.2384 |
1.1667 |
1.2342 |
0.0042 |
0.36% |
| 2024-03-05 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1667 |
1.2342 |
1.1678 |
1.2353 |
-0.0011 |
-0.09% |
| 2024-03-04 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1678 |
1.2353 |
1.1613 |
1.2288 |
0.0065 |
0.56% |
| 2024-03-01 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1613 |
1.2288 |
1.1402 |
1.2077 |
0.0211 |
1.85% |
| 2024-02-29 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1402 |
1.2077 |
1.1040 |
1.1715 |
0.0362 |
3.28% |
| 2024-02-28 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1040 |
1.1715 |
1.1271 |
1.1946 |
-0.0231 |
-2.05% |
| 2024-02-27 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1271 |
1.1946 |
1.1034 |
1.1709 |
0.0237 |
2.15% |
| 2024-02-26 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1034 |
1.1709 |
1.1050 |
1.1725 |
-0.0016 |
-0.14% |
| 2024-02-23 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1050 |
1.1725 |
1.1004 |
1.1679 |
0.0046 |
0.42% |
| 2024-02-22 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.1004 |
1.1679 |
1.0914 |
1.1589 |
0.0090 |
0.82% |
| 2024-02-21 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.0914 |
1.1589 |
1.0886 |
1.1561 |
0.0028 |
0.26% |
| 2024-02-20 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.0886 |
1.1561 |
1.0920 |
1.1595 |
-0.0034 |
-0.31% |
| 2024-02-19 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.0920 |
1.1595 |
1.0808 |
1.1483 |
0.0112 |
1.04% |
