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
近一年华泰柏瑞上证科创板100ETF发起式联接C基金净值查询
近一年,华泰柏瑞上证科创板100ETF发起式联接C(020321)基金累计收益率20.89%
| 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 |
| 2025-02-10 |
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% |
| 2024-11-08 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.2210 |
1.2210 |
1.2036 |
1.2036 |
0.0174 |
1.45% |
| 2024-11-07 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.2036 |
1.2036 |
1.1781 |
1.1781 |
0.0255 |
2.16% |
| 2024-11-06 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1781 |
1.1781 |
1.1728 |
1.1728 |
0.0053 |
0.45% |
| 2024-11-05 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1728 |
1.1728 |
1.1197 |
1.1197 |
0.0531 |
4.74% |
| 2024-11-04 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1197 |
1.1197 |
1.0944 |
1.0944 |
0.0253 |
2.31% |
| 2024-11-01 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0944 |
1.0944 |
1.1309 |
1.1309 |
-0.0365 |
-3.23% |
| 2024-10-31 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1309 |
1.1309 |
1.1193 |
1.1193 |
0.0116 |
1.04% |
| 2024-10-30 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1193 |
1.1193 |
1.1302 |
1.1302 |
-0.0109 |
-0.96% |
| 2024-10-29 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1302 |
1.1302 |
1.1540 |
1.1540 |
-0.0238 |
-2.06% |
| 2024-10-28 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1540 |
1.1540 |
1.1516 |
1.1516 |
0.0024 |
0.21% |
| 2024-10-25 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1516 |
1.1516 |
1.1310 |
1.1310 |
0.0206 |
1.82% |
| 2024-10-24 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1310 |
1.1310 |
1.1416 |
1.1416 |
-0.0106 |
-0.93% |
| 2024-10-23 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1416 |
1.1416 |
1.1373 |
1.1373 |
0.0043 |
0.38% |
| 2024-10-22 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1373 |
1.1373 |
1.1497 |
1.1497 |
-0.0124 |
-1.08% |
| 2024-10-21 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1497 |
1.1497 |
1.1371 |
1.1371 |
0.0126 |
1.11% |
| 2024-10-18 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1371 |
1.1371 |
1.0526 |
1.0526 |
0.0845 |
8.03% |
| 2024-10-17 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0526 |
1.0526 |
1.0476 |
1.0476 |
0.0050 |
0.48% |
| 2024-10-16 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0476 |
1.0476 |
1.0616 |
1.0616 |
-0.0140 |
-1.32% |
| 2024-10-15 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0616 |
1.0616 |
1.0878 |
1.0878 |
-0.0262 |
-2.41% |
| 2024-10-14 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0878 |
1.0878 |
1.0678 |
1.0678 |
0.0200 |
1.87% |
| 2024-10-10 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1368 |
1.1368 |
1.1757 |
1.1757 |
-0.0389 |
-3.31% |
| 2024-10-09 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1757 |
1.1757 |
1.2478 |
1.2478 |
-0.0721 |
-5.78% |
| 2024-10-08 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.2478 |
1.2478 |
1.1010 |
1.1010 |
0.1468 |
13.33% |
| 2024-09-30 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1010 |
1.1010 |
0.9561 |
0.9561 |
0.1449 |
15.16% |
| 2024-09-27 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9561 |
0.9561 |
0.8959 |
0.8959 |
0.0602 |
6.72% |
| 2024-09-26 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.8959 |
0.8959 |
0.8561 |
0.8561 |
0.0398 |
4.65% |
| 2024-09-25 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.8561 |
0.8561 |
0.8557 |
0.8557 |
0.0004 |
0.05% |
| 2024-09-24 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.8557 |
0.8557 |
0.8225 |
0.8225 |
0.0332 |
4.04% |
| 2024-09-23 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.8225 |
0.8225 |
0.8316 |
0.8316 |
-0.0091 |
-1.09% |
| 2024-09-20 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.8316 |
0.8316 |
0.8435 |
0.8435 |
-0.0119 |
-1.41% |
| 2024-09-19 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.8435 |
0.8435 |
0.8396 |
0.8396 |
0.0039 |
0.46% |
| 2024-09-18 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.8396 |
0.8396 |
0.8410 |
0.8410 |
-0.0014 |
-0.17% |
| 2024-09-13 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.8410 |
0.8410 |
0.8549 |
0.8549 |
-0.0139 |
-1.63% |
| 2024-09-12 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.8549 |
0.8549 |
0.8606 |
0.8606 |
-0.0057 |
-0.66% |
| 2024-09-11 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.8606 |
0.8606 |
0.8508 |
0.8508 |
0.0098 |
1.15% |
| 2024-09-10 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.8508 |
0.8508 |
0.8445 |
0.8445 |
0.0063 |
0.75% |
| 2024-09-09 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.8445 |
0.8445 |
0.8523 |
0.8523 |
-0.0078 |
-0.92% |
| 2024-09-06 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.8523 |
0.8523 |
0.8725 |
0.8725 |
-0.0202 |
-2.32% |
| 2024-09-05 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.8725 |
0.8725 |
0.8654 |
0.8654 |
0.0071 |
0.82% |
| 2024-09-04 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.8654 |
0.8654 |
0.8628 |
0.8628 |
0.0026 |
0.30% |
| 2024-09-03 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.8628 |
0.8628 |
0.8550 |
0.8550 |
0.0078 |
0.91% |
| 2024-09-02 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.8550 |
0.8550 |
0.8822 |
0.8822 |
-0.0272 |
-3.08% |
| 2024-08-30 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.8822 |
0.8822 |
0.8704 |
0.8704 |
0.0118 |
1.36% |
| 2024-08-29 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.8704 |
0.8704 |
0.8531 |
0.8531 |
0.0173 |
2.03% |
| 2024-08-28 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.8531 |
0.8531 |
0.8532 |
0.8532 |
-0.0001 |
-0.01% |
| 2024-08-27 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.8532 |
0.8532 |
0.8600 |
0.8600 |
-0.0068 |
-0.79% |
| 2024-08-26 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.8600 |
0.8600 |
0.8577 |
0.8577 |
0.0023 |
0.27% |
| 2024-08-23 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.8577 |
0.8577 |
0.8620 |
0.8620 |
-0.0043 |
-0.50% |
| 2024-08-22 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.8620 |
0.8620 |
0.8694 |
0.8694 |
-0.0074 |
-0.85% |
| 2024-08-21 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.8694 |
0.8694 |
0.8695 |
0.8695 |
-0.0001 |
-0.01% |
| 2024-08-19 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.8870 |
0.8870 |
0.8900 |
0.8900 |
-0.0030 |
-0.34% |
| 2024-08-16 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.8900 |
0.8900 |
0.8942 |
0.8942 |
-0.0042 |
-0.47% |
| 2024-08-15 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.8942 |
0.8942 |
0.8886 |
0.8886 |
0.0056 |
0.63% |
| 2024-08-14 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.8886 |
0.8886 |
0.9026 |
0.9026 |
-0.0140 |
-1.55% |
| 2024-08-13 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9026 |
0.9026 |
0.8995 |
0.8995 |
0.0031 |
0.34% |
| 2024-08-12 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.8995 |
0.8995 |
0.9035 |
0.9035 |
-0.0040 |
-0.44% |
| 2024-08-09 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9035 |
0.9035 |
0.9127 |
0.9127 |
-0.0092 |
-1.01% |
| 2024-08-08 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9127 |
0.9127 |
0.9135 |
0.9135 |
-0.0008 |
-0.09% |
| 2024-08-07 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9135 |
0.9135 |
0.9144 |
0.9144 |
-0.0009 |
-0.10% |
| 2024-08-06 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9144 |
0.9144 |
0.8957 |
0.8957 |
0.0187 |
2.09% |
| 2024-08-05 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.8957 |
0.8957 |
0.9174 |
0.9174 |
-0.0217 |
-2.37% |
| 2024-08-02 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9174 |
0.9174 |
0.9340 |
0.9340 |
-0.0166 |
-1.78% |
| 2024-07-31 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9374 |
0.9374 |
0.8905 |
0.8905 |
0.0469 |
5.27% |
| 2024-07-30 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.8905 |
0.8905 |
0.8881 |
0.8881 |
0.0024 |
0.27% |
| 2024-07-29 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.8881 |
0.8881 |
0.9000 |
0.9000 |
-0.0119 |
-1.32% |
| 2024-07-26 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9000 |
0.9000 |
0.8961 |
0.8961 |
0.0039 |
0.44% |
| 2024-07-25 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.8961 |
0.8961 |
0.8916 |
0.8916 |
0.0045 |
0.50% |
| 2024-07-24 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.8916 |
0.8916 |
0.9104 |
0.9104 |
-0.0188 |
-2.07% |
| 2024-07-23 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9104 |
0.9104 |
0.9493 |
0.9493 |
-0.0389 |
-4.10% |
| 2024-07-22 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9493 |
0.9493 |
0.9446 |
0.9446 |
0.0047 |
0.50% |
| 2024-07-19 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9446 |
0.9446 |
0.9323 |
0.9323 |
0.0123 |
1.32% |
| 2024-07-18 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9323 |
0.9323 |
0.9239 |
0.9239 |
0.0084 |
0.91% |
| 2024-07-17 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9239 |
0.9239 |
0.9222 |
0.9222 |
0.0017 |
0.18% |
| 2024-07-16 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9222 |
0.9222 |
0.9136 |
0.9136 |
0.0086 |
0.94% |
| 2024-07-15 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9136 |
0.9136 |
0.9269 |
0.9269 |
-0.0133 |
-1.43% |
| 2024-07-12 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9269 |
0.9269 |
0.9208 |
0.9208 |
0.0061 |
0.66% |
| 2024-07-11 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9208 |
0.9208 |
0.9004 |
0.9004 |
0.0204 |
2.27% |
| 2024-07-10 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9004 |
0.9004 |
0.9064 |
0.9064 |
-0.0060 |
-0.66% |
| 2024-07-09 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9064 |
0.9064 |
0.8929 |
0.8929 |
0.0135 |
1.51% |
| 2024-07-08 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.8929 |
0.8929 |
0.9170 |
0.9170 |
-0.0241 |
-2.63% |
| 2024-07-05 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9170 |
0.9170 |
0.9018 |
0.9018 |
0.0152 |
1.69% |
| 2024-07-04 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9018 |
0.9018 |
0.9189 |
0.9189 |
-0.0171 |
-1.86% |
| 2024-07-03 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9189 |
0.9189 |
0.9226 |
0.9226 |
-0.0037 |
-0.40% |
| 2024-07-02 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9226 |
0.9226 |
0.9349 |
0.9349 |
-0.0123 |
-1.32% |
| 2024-07-01 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9349 |
0.9349 |
0.9417 |
0.9417 |
-0.0068 |
-0.72% |
| 2024-06-28 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9417 |
0.9417 |
0.9461 |
0.9461 |
-0.0044 |
-0.47% |
| 2024-06-27 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9461 |
0.9461 |
0.9691 |
0.9691 |
-0.0230 |
-2.37% |
| 2024-06-26 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9691 |
0.9691 |
0.9432 |
0.9432 |
0.0259 |
2.75% |
| 2024-06-25 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9432 |
0.9432 |
0.9645 |
0.9645 |
-0.0213 |
-2.21% |
| 2024-06-24 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9645 |
0.9645 |
0.9959 |
0.9959 |
-0.0314 |
-3.15% |
| 2024-06-21 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9959 |
0.9959 |
0.9967 |
0.9967 |
-0.0008 |
-0.08% |
| 2024-06-20 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9967 |
0.9967 |
0.9941 |
0.9941 |
0.0026 |
0.26% |
| 2024-06-19 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9941 |
0.9941 |
1.0108 |
1.0108 |
-0.0167 |
-1.65% |
| 2024-06-18 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0108 |
1.0108 |
1.0139 |
1.0139 |
-0.0031 |
-0.31% |
| 2024-06-17 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0139 |
1.0139 |
1.0042 |
1.0042 |
0.0097 |
0.97% |
| 2024-06-14 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0042 |
1.0042 |
1.0146 |
1.0146 |
-0.0104 |
-1.03% |
| 2024-06-13 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0146 |
1.0146 |
1.0017 |
1.0017 |
0.0129 |
1.29% |
| 2024-06-12 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0017 |
1.0017 |
1.0046 |
1.0046 |
-0.0029 |
-0.29% |
| 2024-06-11 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0046 |
1.0046 |
0.9791 |
0.9791 |
0.0255 |
2.60% |
| 2024-06-07 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9791 |
0.9791 |
0.9860 |
0.9860 |
-0.0069 |
-0.70% |
| 2024-06-06 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9860 |
0.9860 |
1.0058 |
1.0058 |
-0.0198 |
-1.97% |
| 2024-06-05 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0058 |
1.0058 |
1.0094 |
1.0094 |
-0.0036 |
-0.36% |
| 2024-06-04 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0094 |
1.0094 |
1.0052 |
1.0052 |
0.0042 |
0.42% |
| 2024-06-03 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0052 |
1.0052 |
1.0091 |
1.0091 |
-0.0039 |
-0.39% |
| 2024-05-31 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0091 |
1.0091 |
1.0064 |
1.0064 |
0.0027 |
0.27% |
| 2024-05-30 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0064 |
1.0064 |
0.9997 |
0.9997 |
0.0067 |
0.67% |
| 2024-05-29 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9997 |
0.9997 |
1.0033 |
1.0033 |
-0.0036 |
-0.36% |
| 2024-05-28 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0033 |
1.0033 |
1.0102 |
1.0102 |
-0.0069 |
-0.68% |
| 2024-05-27 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0102 |
1.0102 |
0.9996 |
0.9996 |
0.0106 |
1.06% |
| 2024-05-24 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9996 |
0.9996 |
1.0209 |
1.0209 |
-0.0213 |
-2.09% |
| 2024-05-23 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0209 |
1.0209 |
1.0412 |
1.0412 |
-0.0203 |
-1.95% |
| 2024-05-22 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0412 |
1.0412 |
1.0361 |
1.0361 |
0.0051 |
0.49% |
| 2024-05-21 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0361 |
1.0361 |
1.0471 |
1.0471 |
-0.0110 |
-1.05% |
| 2024-05-20 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0471 |
1.0471 |
1.0460 |
1.0460 |
0.0011 |
0.11% |
| 2024-05-17 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0460 |
1.0460 |
1.0314 |
1.0314 |
0.0146 |
1.42% |
| 2024-05-16 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0314 |
1.0314 |
1.0361 |
1.0361 |
-0.0047 |
-0.45% |
| 2024-05-15 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0361 |
1.0361 |
1.0495 |
1.0495 |
-0.0134 |
-1.28% |
| 2024-05-14 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0495 |
1.0495 |
1.0470 |
1.0470 |
0.0025 |
0.24% |
| 2024-05-13 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0470 |
1.0470 |
1.0627 |
1.0627 |
-0.0157 |
-1.48% |
| 2024-05-10 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0627 |
1.0627 |
1.0817 |
1.0817 |
-0.0190 |
-1.76% |
| 2024-05-09 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0817 |
1.0817 |
1.0598 |
1.0598 |
0.0219 |
2.07% |
| 2024-05-08 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0598 |
1.0598 |
1.0777 |
1.0777 |
-0.0179 |
-1.66% |
| 2024-05-07 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0777 |
1.0777 |
1.0769 |
1.0769 |
0.0008 |
0.07% |
| 2024-05-06 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0769 |
1.0769 |
1.0543 |
1.0543 |
0.0226 |
2.14% |
| 2024-04-30 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0543 |
1.0543 |
1.0595 |
1.0595 |
-0.0052 |
-0.49% |
| 2024-04-29 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0595 |
1.0595 |
1.0278 |
1.0278 |
0.0317 |
3.08% |
| 2024-04-26 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0278 |
1.0278 |
1.0009 |
1.0009 |
0.0269 |
2.69% |
| 2024-04-25 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0009 |
1.0009 |
0.9957 |
0.9957 |
0.0052 |
0.52% |
| 2024-04-24 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9957 |
0.9957 |
0.9854 |
0.9854 |
0.0103 |
1.05% |
| 2024-04-23 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9854 |
0.9854 |
0.9787 |
0.9787 |
0.0067 |
0.68% |
| 2024-04-22 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9787 |
0.9787 |
0.9668 |
0.9668 |
0.0119 |
1.23% |
| 2024-04-19 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9668 |
0.9668 |
0.9878 |
0.9878 |
-0.0210 |
-2.13% |
| 2024-04-18 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9878 |
0.9878 |
0.9833 |
0.9833 |
0.0045 |
0.46% |
| 2024-04-17 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9833 |
0.9833 |
0.9532 |
0.9532 |
0.0301 |
3.16% |
| 2024-04-16 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9532 |
0.9532 |
0.9897 |
0.9897 |
-0.0365 |
-3.69% |
| 2024-04-15 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9897 |
0.9897 |
0.9921 |
0.9921 |
-0.0024 |
-0.24% |
| 2024-04-12 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9921 |
0.9921 |
1.0007 |
1.0007 |
-0.0086 |
-0.86% |
| 2024-04-11 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0007 |
1.0007 |
1.0055 |
1.0055 |
-0.0048 |
-0.48% |
| 2024-04-10 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0055 |
1.0055 |
1.0223 |
1.0223 |
-0.0168 |
-1.64% |
| 2024-04-09 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0223 |
1.0223 |
0.9979 |
0.9979 |
0.0244 |
2.45% |
| 2024-04-08 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
0.9979 |
0.9979 |
1.0237 |
1.0237 |
-0.0258 |
-2.52% |
| 2024-04-03 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0237 |
1.0237 |
1.0366 |
1.0366 |
-0.0129 |
-1.24% |
| 2024-04-02 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0366 |
1.0366 |
1.0448 |
1.0448 |
-0.0082 |
-0.78% |
| 2024-04-01 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0448 |
1.0448 |
1.0259 |
1.0259 |
0.0189 |
1.84% |
| 2024-03-29 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0259 |
1.0259 |
1.0202 |
1.0202 |
0.0057 |
0.56% |
| 2024-03-28 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0202 |
1.0202 |
1.0051 |
1.0051 |
0.0151 |
1.50% |
| 2024-03-27 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0051 |
1.0051 |
1.0383 |
1.0383 |
-0.0332 |
-3.20% |
| 2024-03-26 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0383 |
1.0383 |
1.0461 |
1.0461 |
-0.0078 |
-0.75% |
| 2024-03-25 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0461 |
1.0461 |
1.0727 |
1.0727 |
-0.0266 |
-2.48% |
| 2024-03-22 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0727 |
1.0727 |
1.0923 |
1.0923 |
-0.0196 |
-1.79% |
| 2024-03-21 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0923 |
1.0923 |
1.1052 |
1.1052 |
-0.0129 |
-1.17% |
| 2024-03-20 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1052 |
1.1052 |
1.0980 |
1.0980 |
0.0072 |
0.66% |
| 2024-03-19 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0980 |
1.0980 |
1.1105 |
1.1105 |
-0.0125 |
-1.13% |
| 2024-03-18 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.1105 |
1.1105 |
1.0873 |
1.0873 |
0.0232 |
2.13% |
| 2024-03-15 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0873 |
1.0873 |
1.0770 |
1.0770 |
0.0103 |
0.96% |
| 2024-03-14 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0770 |
1.0770 |
1.0812 |
1.0812 |
-0.0042 |
-0.39% |
| 2024-03-13 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0812 |
1.0812 |
1.0759 |
1.0759 |
0.0053 |
0.49% |
| 2024-03-12 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0759 |
1.0759 |
1.0719 |
1.0719 |
0.0040 |
0.37% |
| 2024-03-11 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0719 |
1.0719 |
1.0443 |
1.0443 |
0.0276 |
2.64% |
| 2024-03-08 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0443 |
1.0443 |
1.0285 |
1.0285 |
0.0158 |
1.54% |
| 2024-03-07 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0285 |
1.0285 |
1.0560 |
1.0560 |
-0.0275 |
-2.60% |
| 2024-03-06 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0560 |
1.0560 |
1.0583 |
1.0583 |
-0.0023 |
-0.22% |
| 2024-03-05 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0583 |
1.0583 |
1.0756 |
1.0756 |
-0.0173 |
-1.61% |
| 2024-03-04 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0756 |
1.0756 |
1.0719 |
1.0719 |
0.0037 |
0.35% |
| 2024-03-01 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0719 |
1.0719 |
1.0621 |
1.0621 |
0.0098 |
0.92% |
| 2024-02-29 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0621 |
1.0621 |
1.0170 |
1.0170 |
0.0451 |
4.43% |
| 2024-02-28 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0170 |
1.0170 |
1.0703 |
1.0703 |
-0.0533 |
-4.98% |
| 2024-02-27 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0703 |
1.0703 |
1.0406 |
1.0406 |
0.0297 |
2.85% |
| 2024-02-26 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0406 |
1.0406 |
1.0304 |
1.0304 |
0.0102 |
0.99% |
| 2024-02-23 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0304 |
1.0304 |
1.0125 |
1.0125 |
0.0179 |
1.77% |
| 2024-02-22 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0125 |
1.0125 |
1.0031 |
1.0031 |
0.0094 |
0.94% |
| 2024-02-21 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0031 |
1.0031 |
1.0003 |
1.0003 |
0.0028 |
0.28% |
| 2024-02-20 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0003 |
1.0003 |
1.0002 |
1.0002 |
0.0001 |
0.01% |
| 2024-02-19 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.0002 |
1.0002 |
0.9999 |
0.9999 |
0.0003 |
0.03% |
