华泰柏瑞上证科创板100ETF发起式联接C基金净值查询(020321)
今天最新净值
1.2212
0.0123 1.0200%
2025-02-10
- 累计净值：1.2212
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2997亿
- 最近资产：0.33亿
- 基金公司：
- 基金经理：谭弘翔
近一季华泰柏瑞上证科创板100ETF发起式联接C基金净值查询
近一季,华泰柏瑞上证科创板100ETF发起式联接C(020321)基金累计收益率2.61%
| 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 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.2346 |
1.2346 |
1.2212 |
1.2212 |
0.0134 |
1.10% |
| 2025-02-07 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.2212 |
1.2212 |
1.2089 |
1.2089 |
0.0123 |
1.02% |
| 2025-02-06 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.2089 |
1.2089 |
1.1650 |
1.1650 |
0.0439 |
3.77% |
| 2025-02-05 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1650 |
1.1650 |
1.1498 |
1.1498 |
0.0152 |
1.32% |
| 2025-01-27 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1498 |
1.1498 |
1.1731 |
1.1731 |
-0.0233 |
-1.99% |
| 2025-01-22 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1533 |
1.1533 |
1.1581 |
1.1581 |
-0.0048 |
-0.41% |
| 2025-01-14 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1365 |
1.1365 |
1.0864 |
1.0864 |
0.0501 |
4.61% |
| 2025-01-13 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0864 |
1.0864 |
1.0783 |
1.0783 |
0.0081 |
0.75% |
| 2025-01-10 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0783 |
1.0783 |
1.0909 |
1.0909 |
-0.0126 |
-1.16% |
| 2025-01-09 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0909 |
1.0909 |
1.0913 |
1.0913 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0913 |
1.0913 |
1.0931 |
1.0931 |
-0.0018 |
-0.16% |
| 2025-01-07 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0931 |
1.0931 |
1.0756 |
1.0756 |
0.0175 |
1.63% |
| 2025-01-06 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0756 |
1.0756 |
1.0837 |
1.0837 |
-0.0081 |
-0.75% |
| 2025-01-03 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0837 |
1.0837 |
1.1047 |
1.1047 |
-0.0210 |
-1.90% |
| 2025-01-02 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1047 |
1.1047 |
1.1385 |
1.1385 |
-0.0338 |
-2.97% |
| 2024-12-31 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1385 |
1.1385 |
1.1745 |
1.1745 |
-0.0360 |
-3.07% |
| 2024-12-26 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1949 |
1.1949 |
1.1767 |
1.1767 |
0.0182 |
1.55% |
| 2024-12-25 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1767 |
1.1767 |
1.1844 |
1.1844 |
-0.0077 |
-0.65% |
| 2024-12-24 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1844 |
1.1844 |
1.1689 |
1.1689 |
0.0155 |
1.33% |
| 2024-12-23 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1689 |
1.1689 |
1.1973 |
1.1973 |
-0.0284 |
-2.37% |
| 2024-12-20 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1973 |
1.1973 |
1.1770 |
1.1770 |
0.0203 |
1.72% |
| 2024-12-19 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1770 |
1.1770 |
1.1741 |
1.1741 |
0.0029 |
0.25% |
| 2024-12-18 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1741 |
1.1741 |
1.1583 |
1.1583 |
0.0158 |
1.36% |
| 2024-12-17 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1583 |
1.1583 |
1.1740 |
1.1740 |
-0.0157 |
-1.34% |
| 2024-12-16 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1740 |
1.1740 |
1.1944 |
1.1944 |
-0.0204 |
-1.71% |
|
|
| 2024-12-13 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1944 |
1.1944 |
1.2203 |
1.2203 |
-0.0259 |
-2.12% |
| 2024-12-12 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.2203 |
1.2203 |
1.2183 |
1.2183 |
0.0020 |
0.16% |
| 2024-12-11 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.2183 |
1.2183 |
1.2084 |
1.2084 |
0.0099 |
0.82% |
| 2024-12-10 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.2084 |
1.2084 |
1.1883 |
1.1883 |
0.0201 |
1.69% |
| 2024-12-09 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1883 |
1.1883 |
1.2022 |
1.2022 |
-0.0139 |
-1.16% |
| 2024-12-06 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.2022 |
1.2022 |
1.1898 |
1.1898 |
0.0124 |
1.04% |
| 2024-12-05 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1898 |
1.1898 |
1.1796 |
1.1796 |
0.0102 |
0.86% |
| 2024-12-04 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1796 |
1.1796 |
1.1960 |
1.1960 |
-0.0164 |
-1.37% |
| 2024-12-03 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1960 |
1.1960 |
1.2067 |
1.2067 |
-0.0107 |
-0.89% |
| 2024-12-02 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.2067 |
1.2067 |
1.1912 |
1.1912 |
0.0155 |
1.30% |
| 2024-11-29 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1912 |
1.1912 |
1.1653 |
1.1653 |
0.0259 |
2.22% |
| 2024-11-28 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1653 |
1.1653 |
1.1743 |
1.1743 |
-0.0090 |
-0.77% |
| 2024-11-27 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1743 |
1.1743 |
1.1415 |
1.1415 |
0.0328 |
2.87% |
| 2024-11-26 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1415 |
1.1415 |
1.1546 |
1.1546 |
-0.0131 |
-1.13% |
| 2024-11-25 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1546 |
1.1546 |
1.1504 |
1.1504 |
0.0042 |
0.37% |
| 2024-11-22 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1504 |
1.1504 |
1.2018 |
1.2018 |
-0.0514 |
-4.28% |
| 2024-11-21 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.2018 |
1.2018 |
1.2028 |
1.2028 |
-0.0010 |
-0.08% |
| 2024-11-20 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.2028 |
1.2028 |
1.1787 |
1.1787 |
0.0241 |
2.04% |
| 2024-11-19 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1787 |
1.1787 |
1.1403 |
1.1403 |
0.0384 |
3.37% |
| 2024-11-18 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1403 |
1.1403 |
1.1734 |
1.1734 |
-0.0331 |
-2.82% |
| 2024-11-15 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1734 |
1.1734 |
1.2183 |
1.2183 |
-0.0449 |
-3.69% |
| 2024-11-14 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.2183 |
1.2183 |
1.2612 |
1.2612 |
-0.0429 |
-3.40% |
| 2024-11-13 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.2612 |
1.2612 |
1.2599 |
1.2599 |
0.0013 |
0.10% |
| 2024-11-12 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.2599 |
1.2599 |
1.2829 |
1.2829 |
-0.0230 |
-1.79% |
| 2024-11-11 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.2829 |
1.2829 |
1.2210 |
1.2210 |
0.0619 |
5.07% |
