华泰柏瑞上证科创板100ETF(科创指数)基金净值查询(588880)
今天最新净值
0.9310
0.0100 1.0900%
2025-02-10
盘中实时估值(仅供参考)
0.8758
-0.0016 -0.1784%
- 累计净值：0.9310
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.1996亿
- 最近资产：4.05亿元
- 基金公司：
- 基金经理：谭弘翔
近一季华泰柏瑞上证科创板100ETF|科创指数基金净值查询
近一季,华泰柏瑞上证科创板100ETF(588880)基金累计收益率1.17%
| 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 |
588880 |
华泰柏瑞上证科创板100ETF |
0.9419 |
0.9419 |
0.9310 |
0.9310 |
0.0109 |
1.17% |
| 2025-02-07 |
588880 |
华泰柏瑞上证科创板100ETF |
0.9310 |
0.9310 |
0.9210 |
0.9210 |
0.0100 |
1.09% |
| 2025-02-06 |
588880 |
华泰柏瑞上证科创板100ETF |
0.9210 |
0.9210 |
0.8857 |
0.8857 |
0.0353 |
3.99% |
| 2025-02-05 |
588880 |
华泰柏瑞上证科创板100ETF |
0.8857 |
0.8857 |
0.8734 |
0.8734 |
0.0123 |
1.41% |
| 2025-01-27 |
588880 |
华泰柏瑞上证科创板100ETF |
0.8734 |
0.8734 |
0.8921 |
0.8921 |
-0.0187 |
-2.10% |
| 2025-01-22 |
588880 |
华泰柏瑞上证科创板100ETF |
0.8762 |
0.8762 |
0.8801 |
0.8801 |
-0.0039 |
-0.44% |
| 2025-01-14 |
588880 |
华泰柏瑞上证科创板100ETF |
0.8625 |
0.8625 |
0.8222 |
0.8222 |
0.0403 |
4.90% |
| 2025-01-13 |
588880 |
华泰柏瑞上证科创板100ETF |
0.8222 |
0.8222 |
0.8157 |
0.8157 |
0.0065 |
0.80% |
| 2025-01-10 |
588880 |
华泰柏瑞上证科创板100ETF |
0.8157 |
0.8157 |
0.8258 |
0.8258 |
-0.0101 |
-1.22% |
| 2025-01-09 |
588880 |
华泰柏瑞上证科创板100ETF |
0.8258 |
0.8258 |
0.8261 |
0.8261 |
-0.0003 |
-0.04% |
|
|
| 2025-01-08 |
588880 |
华泰柏瑞上证科创板100ETF |
0.8261 |
0.8261 |
0.8276 |
0.8276 |
-0.0015 |
-0.18% |
| 2025-01-07 |
588880 |
华泰柏瑞上证科创板100ETF |
0.8276 |
0.8276 |
0.8133 |
0.8133 |
0.0143 |
1.76% |
| 2025-01-06 |
588880 |
华泰柏瑞上证科创板100ETF |
0.8133 |
0.8133 |
0.8199 |
0.8199 |
-0.0066 |
-0.80% |
| 2025-01-03 |
588880 |
华泰柏瑞上证科创板100ETF |
0.8199 |
0.8199 |
0.8370 |
0.8370 |
-0.0171 |
-2.04% |
| 2025-01-02 |
588880 |
华泰柏瑞上证科创板100ETF |
0.8370 |
0.8370 |
0.8644 |
0.8644 |
-0.0274 |
-3.17% |
| 2024-12-31 |
588880 |
华泰柏瑞上证科创板100ETF |
0.8644 |
0.8644 |
0.8934 |
0.8934 |
-0.0290 |
-3.25% |
| 2024-12-26 |
588880 |
华泰柏瑞上证科创板100ETF |
0.9099 |
0.9099 |
0.8952 |
0.8952 |
0.0147 |
1.64% |
| 2024-12-25 |
588880 |
华泰柏瑞上证科创板100ETF |
0.8952 |
0.8952 |
0.9014 |
0.9014 |
-0.0062 |
-0.69% |
| 2024-12-24 |
588880 |
华泰柏瑞上证科创板100ETF |
0.9014 |
0.9014 |
0.8889 |
0.8889 |
0.0125 |
1.41% |
| 2024-12-23 |
588880 |
华泰柏瑞上证科创板100ETF |
0.8889 |
0.8889 |
0.9117 |
0.9117 |
-0.0228 |
-2.50% |
| 2024-12-20 |
588880 |
华泰柏瑞上证科创板100ETF |
0.9117 |
0.9117 |
0.8954 |
0.8954 |
0.0163 |
1.82% |
| 2024-12-19 |
588880 |
华泰柏瑞上证科创板100ETF |
0.8954 |
0.8954 |
0.8931 |
0.8931 |
0.0023 |
0.26% |
| 2024-12-18 |
588880 |
华泰柏瑞上证科创板100ETF |
0.8931 |
0.8931 |
0.8801 |
0.8801 |
0.0130 |
1.48% |
| 2024-12-17 |
588880 |
华泰柏瑞上证科创板100ETF |
0.8801 |
0.8801 |
0.8929 |
0.8929 |
-0.0128 |
-1.43% |
| 2024-12-16 |
588880 |
华泰柏瑞上证科创板100ETF |
0.8929 |
0.8929 |
0.9097 |
0.9097 |
-0.0168 |
-1.85% |
|
|
| 2024-12-13 |
588880 |
华泰柏瑞上证科创板100ETF |
0.9097 |
0.9097 |
0.9312 |
0.9312 |
-0.0215 |
-2.31% |
| 2024-12-12 |
588880 |
华泰柏瑞上证科创板100ETF |
0.9312 |
0.9312 |
0.9295 |
0.9295 |
0.0017 |
0.18% |
| 2024-12-11 |
588880 |
华泰柏瑞上证科创板100ETF |
0.9295 |
0.9295 |
0.9214 |
0.9214 |
0.0081 |
0.88% |
| 2024-12-10 |
588880 |
华泰柏瑞上证科创板100ETF |
0.9214 |
0.9214 |
0.9049 |
0.9049 |
0.0165 |
1.82% |
| 2024-12-09 |
588880 |
华泰柏瑞上证科创板100ETF |
0.9049 |
0.9049 |
0.9163 |
0.9163 |
-0.0114 |
-1.24% |
| 2024-12-06 |
588880 |
华泰柏瑞上证科创板100ETF |
0.9163 |
0.9163 |
0.9062 |
0.9062 |
0.0101 |
1.11% |
| 2024-12-05 |
588880 |
华泰柏瑞上证科创板100ETF |
0.9062 |
0.9062 |
0.8979 |
0.8979 |
0.0083 |
0.92% |
| 2024-12-04 |
588880 |
华泰柏瑞上证科创板100ETF |
0.8979 |
0.8979 |
0.9112 |
0.9112 |
-0.0133 |
-1.46% |
| 2024-12-03 |
588880 |
华泰柏瑞上证科创板100ETF |
0.9112 |
0.9112 |
0.9199 |
0.9199 |
-0.0087 |
-0.95% |
| 2024-12-02 |
588880 |
华泰柏瑞上证科创板100ETF |
0.9199 |
0.9199 |
0.9073 |
0.9073 |
0.0126 |
1.39% |
| 2024-11-29 |
588880 |
华泰柏瑞上证科创板100ETF |
0.9073 |
0.9073 |
0.8862 |
0.8862 |
0.0211 |
2.38% |
| 2024-11-28 |
588880 |
华泰柏瑞上证科创板100ETF |
0.8862 |
0.8862 |
0.8935 |
0.8935 |
-0.0073 |
-0.82% |
| 2024-11-27 |
588880 |
华泰柏瑞上证科创板100ETF |
0.8935 |
0.8935 |
0.8668 |
0.8668 |
0.0267 |
3.08% |
| 2024-11-26 |
588880 |
华泰柏瑞上证科创板100ETF |
0.8668 |
0.8668 |
0.8774 |
0.8774 |
-0.0106 |
-1.21% |
| 2024-11-25 |
588880 |
华泰柏瑞上证科创板100ETF |
0.8774 |
0.8774 |
0.8739 |
0.8739 |
0.0035 |
0.40% |
| 2024-11-22 |
588880 |
华泰柏瑞上证科创板100ETF |
0.8739 |
0.8739 |
0.9157 |
0.9157 |
-0.0418 |
-4.56% |
| 2024-11-21 |
588880 |
华泰柏瑞上证科创板100ETF |
0.9157 |
0.9157 |
0.9165 |
0.9165 |
-0.0008 |
-0.09% |
| 2024-11-20 |
588880 |
华泰柏瑞上证科创板100ETF |
0.9165 |
0.9165 |
0.8971 |
0.8971 |
0.0194 |
2.16% |
| 2024-11-19 |
588880 |
华泰柏瑞上证科创板100ETF |
0.8971 |
0.8971 |
0.8666 |
0.8666 |
0.0305 |
3.52% |
| 2024-11-18 |
588880 |
华泰柏瑞上证科创板100ETF |
0.8666 |
0.8666 |
0.8944 |
0.8944 |
-0.0278 |
-3.11% |
| 2024-11-15 |
588880 |
华泰柏瑞上证科创板100ETF |
0.8944 |
0.8944 |
0.9313 |
0.9313 |
-0.0369 |
-3.96% |
| 2024-11-14 |
588880 |
华泰柏瑞上证科创板100ETF |
0.9313 |
0.9313 |
0.9661 |
0.9661 |
-0.0348 |
-3.60% |
| 2024-11-13 |
588880 |
华泰柏瑞上证科创板100ETF |
0.9661 |
0.9661 |
0.9651 |
0.9651 |
0.0010 |
0.10% |
| 2024-11-12 |
588880 |
华泰柏瑞上证科创板100ETF |
0.9651 |
0.9651 |
0.9842 |
0.9842 |
-0.0191 |
-1.94% |
| 2024-11-11 |
588880 |
华泰柏瑞上证科创板100ETF |
0.9842 |
0.9842 |
0.9344 |
0.9344 |
0.0498 |
5.33% |
