华泰柏瑞上证科创板50成份ETF联接C(科创板50成份ETF联接C)基金净值查询(011611)
今天最新净值
0.8201
0.0125 1.5500%
2025-02-13
盘中实时估值(仅供参考)
0.7609
0.0000 0.0000%
- 累计净值：0.8201
- 成立日期：2021-03-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：18.5250亿
- 最近资产：9.52亿元
- 基金公司：华泰柏瑞基金
- 基金经理：柳军
近一季华泰柏瑞上证科创板50成份ETF联接C|科创板50成份ETF联接C基金净值查询
近一季,华泰柏瑞上证科创板50成份ETF联接C(011611)基金累计收益率-1.00%
| 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 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8018 |
0.8018 |
0.8201 |
0.8201 |
-0.0183 |
-2.23% |
| 2025-02-12 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8201 |
0.8201 |
0.8076 |
0.8076 |
0.0125 |
1.55% |
| 2025-02-11 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8076 |
0.8076 |
0.8170 |
0.8170 |
-0.0094 |
-1.15% |
| 2025-02-10 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8170 |
0.8170 |
0.8036 |
0.8036 |
0.0134 |
1.67% |
| 2025-02-07 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8036 |
0.8036 |
0.7979 |
0.7979 |
0.0057 |
0.71% |
| 2025-02-06 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7979 |
0.7979 |
0.7768 |
0.7768 |
0.0211 |
2.72% |
| 2025-02-05 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7768 |
0.7768 |
0.7565 |
0.7565 |
0.0203 |
2.68% |
| 2025-01-27 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7565 |
0.7565 |
0.7711 |
0.7711 |
-0.0146 |
-1.89% |
| 2025-01-22 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7715 |
0.7715 |
0.7722 |
0.7722 |
-0.0007 |
-0.09% |
| 2025-01-14 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7765 |
0.7765 |
0.7543 |
0.7543 |
0.0222 |
2.94% |
|
|
| 2025-01-13 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7543 |
0.7543 |
0.7533 |
0.7533 |
0.0010 |
0.13% |
| 2025-01-10 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7533 |
0.7533 |
0.7613 |
0.7613 |
-0.0080 |
-1.05% |
| 2025-01-09 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7613 |
0.7613 |
0.7641 |
0.7641 |
-0.0028 |
-0.37% |
| 2025-01-08 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7641 |
0.7641 |
0.7644 |
0.7644 |
-0.0003 |
-0.04% |
| 2025-01-07 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7644 |
0.7644 |
0.7443 |
0.7443 |
0.0201 |
2.70% |
| 2025-01-06 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7443 |
0.7443 |
0.7468 |
0.7468 |
-0.0025 |
-0.33% |
| 2025-01-03 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7468 |
0.7468 |
0.7569 |
0.7569 |
-0.0101 |
-1.33% |
| 2025-01-02 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7569 |
0.7569 |
0.7826 |
0.7826 |
-0.0257 |
-3.28% |
| 2024-12-31 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7826 |
0.7826 |
0.8071 |
0.8071 |
-0.0245 |
-3.04% |
| 2024-12-26 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8120 |
0.8120 |
0.8047 |
0.8047 |
0.0073 |
0.91% |
| 2024-12-25 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8047 |
0.8047 |
0.8023 |
0.8023 |
0.0024 |
0.30% |
| 2024-12-24 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8023 |
0.8023 |
0.7907 |
0.7907 |
0.0116 |
1.47% |
| 2024-12-23 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7907 |
0.7907 |
0.8002 |
0.8002 |
-0.0095 |
-1.19% |
| 2024-12-20 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8002 |
0.8002 |
0.7866 |
0.7866 |
0.0136 |
1.73% |
| 2024-12-19 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7866 |
0.7866 |
0.7781 |
0.7781 |
0.0085 |
1.09% |
|
|
| 2024-12-18 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7781 |
0.7781 |
0.7675 |
0.7675 |
0.0106 |
1.38% |
| 2024-12-17 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7675 |
0.7675 |
0.7734 |
0.7734 |
-0.0059 |
-0.76% |
| 2024-12-16 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7734 |
0.7734 |
0.7842 |
0.7842 |
-0.0108 |
-1.38% |
| 2024-12-13 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7842 |
0.7842 |
0.8005 |
0.8005 |
-0.0163 |
-2.04% |
| 2024-12-12 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8005 |
0.8005 |
0.7976 |
0.7976 |
0.0029 |
0.36% |
| 2024-12-11 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7976 |
0.7976 |
0.8004 |
0.8004 |
-0.0028 |
-0.35% |
| 2024-12-10 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8004 |
0.8004 |
0.7948 |
0.7948 |
0.0056 |
0.70% |
| 2024-12-09 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7948 |
0.7948 |
0.8032 |
0.8032 |
-0.0084 |
-1.05% |
| 2024-12-06 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8032 |
0.8032 |
0.7938 |
0.7938 |
0.0094 |
1.18% |
| 2024-12-05 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7938 |
0.7938 |
0.7920 |
0.7920 |
0.0018 |
0.23% |
| 2024-12-04 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7920 |
0.7920 |
0.7963 |
0.7963 |
-0.0043 |
-0.54% |
| 2024-12-03 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7963 |
0.7963 |
0.8042 |
0.8042 |
-0.0079 |
-0.98% |
| 2024-12-02 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8042 |
0.8042 |
0.7980 |
0.7980 |
0.0062 |
0.78% |
| 2024-11-29 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7980 |
0.7980 |
0.7801 |
0.7801 |
0.0179 |
2.29% |
| 2024-11-28 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7801 |
0.7801 |
0.7819 |
0.7819 |
-0.0018 |
-0.23% |
| 2024-11-27 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7819 |
0.7819 |
0.7562 |
0.7562 |
0.0257 |
3.40% |
| 2024-11-26 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7562 |
0.7562 |
0.7609 |
0.7609 |
-0.0047 |
-0.62% |
| 2024-11-25 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7609 |
0.7609 |
0.7694 |
0.7694 |
-0.0085 |
-1.10% |
| 2024-11-22 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7694 |
0.7694 |
0.8004 |
0.8004 |
-0.0310 |
-3.87% |
| 2024-11-21 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8004 |
0.8004 |
0.7936 |
0.7936 |
0.0068 |
0.86% |
| 2024-11-20 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7936 |
0.7936 |
0.7902 |
0.7902 |
0.0034 |
0.43% |
| 2024-11-19 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7902 |
0.7902 |
0.7685 |
0.7685 |
0.0217 |
2.82% |
| 2024-11-18 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7685 |
0.7685 |
0.7818 |
0.7818 |
-0.0133 |
-1.70% |
| 2024-11-15 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7818 |
0.7818 |
0.8115 |
0.8115 |
-0.0297 |
-3.66% |
| 2024-11-14 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8115 |
0.8115 |
0.8363 |
0.8363 |
-0.0248 |
-2.97% |
