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
1.0229
-0.0218 -2.09%
2025-12-16
盘中实时估值(仅供参考)
1.0229
0.0000 0.0000%
- 累计净值：1.0229
- 成立日期：2021-03-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：18.8084亿
- 最近资产：15.11亿元
- 基金公司：华泰柏瑞基金
- 基金经理：柳军
今年以来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
今年以来,华泰柏瑞上证科创板50成份ETF联接C(011611)基金累计收益率28.33%
| 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 |
| 2025-12-16 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0043 |
1.0043 |
1.0229 |
1.0229 |
-0.0186 |
-1.82% |
| 2025-12-15 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0229 |
1.0229 |
1.0447 |
1.0447 |
-0.0218 |
-2.09% |
| 2025-12-12 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0447 |
1.0447 |
1.0281 |
1.0281 |
0.0166 |
1.61% |
| 2025-12-11 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0281 |
1.0281 |
1.0430 |
1.0430 |
-0.0149 |
-1.43% |
| 2025-12-10 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0430 |
1.0430 |
1.0433 |
1.0433 |
-0.0003 |
-0.03% |
| 2025-12-09 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0433 |
1.0433 |
1.0460 |
1.0460 |
-0.0027 |
-0.26% |
| 2025-12-08 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0460 |
1.0460 |
1.0278 |
1.0278 |
0.0182 |
1.77% |
| 2025-12-05 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0278 |
1.0278 |
1.0269 |
1.0269 |
0.0009 |
0.09% |
| 2025-12-04 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0269 |
1.0269 |
1.0137 |
1.0137 |
0.0132 |
1.30% |
| 2025-12-03 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0137 |
1.0137 |
1.0222 |
1.0222 |
-0.0085 |
-0.83% |
|
|
| 2025-12-02 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0222 |
1.0222 |
1.0345 |
1.0345 |
-0.0123 |
-1.19% |
| 2025-12-01 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0345 |
1.0345 |
1.0275 |
1.0275 |
0.0070 |
0.68% |
| 2025-11-28 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0275 |
1.0275 |
1.0155 |
1.0155 |
0.0120 |
1.18% |
| 2025-11-27 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0155 |
1.0155 |
1.0185 |
1.0185 |
-0.0030 |
-0.29% |
| 2025-11-26 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0185 |
1.0185 |
1.0088 |
1.0088 |
0.0097 |
0.96% |
| 2025-11-25 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0088 |
1.0088 |
1.0048 |
1.0048 |
0.0040 |
0.40% |
| 2025-11-24 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0048 |
1.0048 |
0.9970 |
0.9970 |
0.0078 |
0.78% |
| 2025-11-21 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.9970 |
0.9970 |
1.0283 |
1.0283 |
-0.0313 |
-3.04% |
| 2025-11-20 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0283 |
1.0283 |
1.0404 |
1.0404 |
-0.0121 |
-1.16% |
| 2025-11-19 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0404 |
1.0404 |
1.0499 |
1.0499 |
-0.0095 |
-0.90% |
| 2025-11-18 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0499 |
1.0499 |
1.0470 |
1.0470 |
0.0029 |
0.28% |
| 2025-11-17 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0470 |
1.0470 |
1.0523 |
1.0523 |
-0.0053 |
-0.50% |
| 2025-11-14 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0523 |
1.0523 |
1.0803 |
1.0803 |
-0.0280 |
-2.59% |
| 2025-11-13 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0803 |
1.0803 |
1.0660 |
1.0660 |
0.0143 |
1.34% |
| 2025-11-12 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0660 |
1.0660 |
1.0715 |
1.0715 |
-0.0055 |
-0.51% |
|
|
| 2025-11-11 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0715 |
1.0715 |
1.0862 |
1.0862 |
-0.0147 |
-1.35% |
| 2025-11-10 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0862 |
1.0862 |
1.0925 |
1.0925 |
-0.0063 |
-0.58% |
| 2025-11-07 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0925 |
1.0925 |
1.1079 |
1.1079 |
-0.0154 |
-1.39% |
| 2025-11-06 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1079 |
1.1079 |
1.0741 |
1.0741 |
0.0338 |
3.15% |
| 2025-11-05 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0741 |
1.0741 |
1.0718 |
1.0718 |
0.0023 |
0.21% |
| 2025-11-04 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0718 |
1.0718 |
1.0815 |
1.0815 |
-0.0097 |
-0.90% |
| 2025-11-03 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0815 |
1.0815 |
1.0921 |
1.0921 |
-0.0106 |
-0.97% |
| 2025-10-31 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0921 |
1.0921 |
1.1257 |
1.1257 |
-0.0336 |
-2.98% |
| 2025-10-30 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1257 |
1.1257 |
1.1462 |
1.1462 |
-0.0205 |
-1.79% |
| 2025-10-29 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1462 |
1.1462 |
1.1340 |
1.1340 |
0.0122 |
1.08% |
| 2025-10-28 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1340 |
1.1340 |
1.1434 |
1.1434 |
-0.0094 |
-0.82% |
| 2025-10-27 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1434 |
1.1434 |
1.1276 |
1.1276 |
0.0158 |
1.40% |
| 2025-10-24 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1276 |
1.1276 |
1.0827 |
1.0827 |
0.0449 |
4.15% |
| 2025-10-23 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0827 |
1.0827 |
1.0860 |
1.0860 |
-0.0033 |
-0.30% |
| 2025-10-22 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0860 |
1.0860 |
1.0861 |
1.0861 |
-0.0001 |
-0.01% |
| 2025-10-21 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0861 |
1.0861 |
1.0577 |
1.0577 |
0.0284 |
2.69% |
| 2025-10-20 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0577 |
1.0577 |
1.0541 |
1.0541 |
0.0036 |
0.34% |
| 2025-10-17 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0541 |
1.0541 |
1.0923 |
1.0923 |
-0.0382 |
-3.50% |
| 2025-10-16 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0923 |
1.0923 |
1.1017 |
1.1017 |
-0.0094 |
-0.85% |
| 2025-10-15 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1017 |
1.1017 |
1.0873 |
1.0873 |
0.0144 |
1.32% |
| 2025-10-14 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0873 |
1.0873 |
1.1295 |
1.1295 |
-0.0422 |
-3.74% |
| 2025-10-13 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1295 |
1.1295 |
1.1161 |
1.1161 |
0.0134 |
1.20% |
| 2025-10-10 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1161 |
1.1161 |
1.1793 |
1.1793 |
-0.0632 |
-5.36% |
| 2025-10-09 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1793 |
1.1793 |
1.1476 |
1.1476 |
0.0317 |
2.76% |
| 2025-09-30 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1476 |
1.1476 |
1.1296 |
1.1296 |
0.0180 |
1.59% |
| 2025-09-29 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1296 |
1.1296 |
1.1156 |
1.1156 |
0.0140 |
1.25% |
| 2025-09-26 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1156 |
1.1156 |
1.1331 |
1.1331 |
-0.0175 |
-1.54% |
| 2025-09-25 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1331 |
1.1331 |
1.1200 |
1.1200 |
0.0131 |
1.17% |
| 2025-09-24 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1200 |
1.1200 |
1.0847 |
1.0847 |
0.0353 |
3.25% |
| 2025-09-23 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0847 |
1.0847 |
1.0861 |
1.0861 |
-0.0014 |
-0.13% |
| 2025-09-22 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0861 |
1.0861 |
1.0523 |
1.0523 |
0.0338 |
3.21% |
| 2025-09-19 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0523 |
1.0523 |
1.0657 |
1.0657 |
-0.0134 |
-1.26% |
| 2025-09-18 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0657 |
1.0657 |
1.0583 |
1.0583 |
0.0074 |
0.70% |
| 2025-09-17 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0583 |
1.0583 |
1.0494 |
1.0494 |
0.0089 |
0.85% |
| 2025-09-16 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0494 |
1.0494 |
1.0364 |
1.0364 |
0.0130 |
1.25% |
| 2025-09-15 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0364 |
1.0364 |
1.0349 |
1.0349 |
0.0015 |
0.14% |
| 2025-09-12 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0349 |
1.0349 |
1.0261 |
1.0261 |
0.0088 |
0.86% |
| 2025-09-11 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0261 |
1.0261 |
0.9769 |
0.9769 |
0.0492 |
5.04% |
| 2025-09-10 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.9769 |
0.9769 |
0.9669 |
0.9669 |
0.0100 |
1.03% |
| 2025-09-09 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.9669 |
0.9669 |
0.9848 |
0.9848 |
-0.0179 |
-1.82% |
| 2025-09-08 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.9848 |
0.9848 |
0.9802 |
0.9802 |
0.0046 |
0.47% |
| 2025-09-05 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.9802 |
0.9802 |
0.9451 |
0.9451 |
0.0351 |
3.71% |
| 2025-09-04 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.9451 |
0.9451 |
1.0121 |
1.0121 |
-0.0670 |
-6.62% |
| 2025-09-03 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0121 |
1.0121 |
1.0270 |
1.0270 |
-0.0149 |
-1.45% |
| 2025-09-02 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0270 |
1.0270 |
1.0460 |
1.0460 |
-0.0190 |
-1.82% |
| 2025-09-01 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0460 |
1.0460 |
1.0355 |
1.0355 |
0.0105 |
1.01% |
| 2025-08-29 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0355 |
1.0355 |
1.0508 |
1.0508 |
-0.0153 |
-1.46% |
| 2025-08-28 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0508 |
1.0508 |
0.9877 |
0.9877 |
0.0631 |
6.39% |
| 2025-08-27 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.9877 |
0.9877 |
0.9869 |
0.9869 |
0.0008 |
0.08% |
| 2025-08-26 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.9869 |
0.9869 |
0.9987 |
0.9987 |
-0.0118 |
-1.18% |
| 2025-08-25 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.9987 |
0.9987 |
0.9704 |
0.9704 |
0.0283 |
2.92% |
| 2025-08-22 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.9704 |
0.9704 |
0.8993 |
0.8993 |
0.0711 |
7.91% |
| 2025-08-21 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8993 |
0.8993 |
0.8986 |
0.8986 |
0.0007 |
0.08% |
| 2025-08-20 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8986 |
0.8986 |
0.8723 |
0.8723 |
0.0263 |
3.02% |
| 2025-08-19 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8723 |
0.8723 |
0.8816 |
0.8816 |
-0.0093 |
-1.05% |
| 2025-08-18 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8816 |
0.8816 |
0.8643 |
0.8643 |
0.0173 |
2.00% |
| 2025-08-15 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8643 |
0.8643 |
0.8526 |
0.8526 |
0.0117 |
1.37% |
| 2025-08-14 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8526 |
0.8526 |
0.8468 |
0.8468 |
0.0058 |
0.68% |
| 2025-08-13 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8468 |
0.8468 |
0.8410 |
0.8410 |
0.0058 |
0.69% |
| 2025-08-12 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8410 |
0.8410 |
0.8261 |
0.8261 |
0.0149 |
1.80% |
| 2025-08-11 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8261 |
0.8261 |
0.8216 |
0.8216 |
0.0045 |
0.55% |
| 2025-08-08 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8216 |
0.8216 |
0.8324 |
0.8324 |
-0.0108 |
-1.30% |
| 2025-08-07 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8324 |
0.8324 |
0.8336 |
0.8336 |
-0.0012 |
-0.14% |
| 2025-08-06 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8336 |
0.8336 |
0.8291 |
0.8291 |
0.0045 |
0.54% |
| 2025-08-05 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8291 |
0.8291 |
0.8259 |
0.8259 |
0.0032 |
0.39% |
| 2025-08-04 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8259 |
0.8259 |
0.8166 |
0.8166 |
0.0093 |
1.14% |
| 2025-08-01 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8166 |
0.8166 |
0.8247 |
0.8247 |
-0.0081 |
-0.98% |
| 2025-07-31 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8247 |
0.8247 |
0.8327 |
0.8327 |
-0.0080 |
-0.96% |
| 2025-07-30 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8327 |
0.8327 |
0.8415 |
0.8415 |
-0.0088 |
-1.05% |
| 2025-07-29 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8415 |
0.8415 |
0.8302 |
0.8302 |
0.0113 |
1.36% |
| 2025-07-28 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8302 |
0.8302 |
0.8296 |
0.8296 |
0.0006 |
0.07% |
| 2025-07-25 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8296 |
0.8296 |
0.8139 |
0.8139 |
0.0157 |
1.93% |
| 2025-07-24 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8139 |
0.8139 |
0.8052 |
0.8052 |
0.0087 |
1.08% |
| 2025-07-23 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8052 |
0.8052 |
0.8019 |
0.8019 |
0.0033 |
0.41% |
| 2025-07-22 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8019 |
0.8019 |
0.7957 |
0.7957 |
0.0062 |
0.78% |
| 2025-07-21 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7957 |
0.7957 |
0.7955 |
0.7955 |
0.0002 |
0.03% |
| 2025-07-18 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7955 |
0.7955 |
0.7941 |
0.7941 |
0.0014 |
0.18% |
| 2025-07-17 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7941 |
0.7941 |
0.7882 |
0.7882 |
0.0059 |
0.75% |
| 2025-07-16 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7882 |
0.7882 |
0.7872 |
0.7872 |
0.0010 |
0.13% |
| 2025-07-15 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7872 |
0.7872 |
0.7843 |
0.7843 |
0.0029 |
0.37% |
| 2025-07-14 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7843 |
0.7843 |
0.7859 |
0.7859 |
-0.0016 |
-0.20% |
| 2025-07-11 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7859 |
0.7859 |
0.7751 |
0.7751 |
0.0108 |
1.39% |
| 2025-07-10 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7751 |
0.7751 |
0.7774 |
0.7774 |
-0.0023 |
-0.30% |
| 2025-07-09 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7774 |
0.7774 |
0.7840 |
0.7840 |
-0.0066 |
-0.84% |
| 2025-07-08 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7840 |
0.7840 |
0.7738 |
0.7738 |
0.0102 |
1.32% |
| 2025-07-07 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7738 |
0.7738 |
0.7786 |
0.7786 |
-0.0048 |
-0.62% |
| 2025-07-04 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7786 |
0.7786 |
0.7787 |
0.7787 |
-0.0001 |
-0.01% |
| 2025-07-03 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7787 |
0.7787 |
0.7769 |
0.7769 |
0.0018 |
0.23% |
| 2025-07-02 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7769 |
0.7769 |
0.7859 |
0.7859 |
-0.0090 |
-1.15% |
| 2025-07-01 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7859 |
0.7859 |
0.7922 |
0.7922 |
-0.0063 |
-0.80% |
| 2025-06-30 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7922 |
0.7922 |
0.7812 |
0.7812 |
0.0110 |
1.41% |
| 2025-06-27 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7812 |
0.7812 |
0.7825 |
0.7825 |
-0.0013 |
-0.17% |
| 2025-06-26 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7825 |
0.7825 |
0.7867 |
0.7867 |
-0.0042 |
-0.53% |
| 2025-06-25 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7867 |
0.7867 |
0.7741 |
0.7741 |
0.0126 |
1.63% |
| 2025-06-24 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7741 |
0.7741 |
0.7612 |
0.7612 |
0.0129 |
1.69% |
| 2025-06-23 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7612 |
0.7612 |
0.7586 |
0.7586 |
0.0026 |
0.34% |
| 2025-06-20 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7586 |
0.7586 |
0.7624 |
0.7624 |
-0.0038 |
-0.50% |
| 2025-06-19 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7624 |
0.7624 |
0.7661 |
0.7661 |
-0.0037 |
-0.48% |
| 2025-06-18 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7661 |
0.7661 |
0.7624 |
0.7624 |
0.0037 |
0.49% |
| 2025-06-17 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7624 |
0.7624 |
0.7682 |
0.7682 |
-0.0058 |
-0.76% |
| 2025-06-16 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7682 |
0.7682 |
0.7697 |
0.7697 |
-0.0015 |
-0.19% |
| 2025-06-13 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7697 |
0.7697 |
0.7734 |
0.7734 |
-0.0037 |
-0.48% |
| 2025-06-12 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7734 |
0.7734 |
0.7756 |
0.7756 |
-0.0022 |
-0.28% |
| 2025-06-11 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7756 |
0.7756 |
0.7770 |
0.7770 |
-0.0014 |
-0.18% |
| 2025-06-10 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7770 |
0.7770 |
0.7910 |
0.7910 |
-0.0140 |
-1.77% |
| 2025-06-09 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7910 |
0.7910 |
0.7836 |
0.7836 |
0.0074 |
0.94% |
| 2025-06-06 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7836 |
0.7836 |
0.7871 |
0.7871 |
-0.0035 |
-0.44% |
| 2025-06-05 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7871 |
0.7871 |
0.7791 |
0.7791 |
0.0080 |
1.03% |
| 2025-06-04 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7791 |
0.7791 |
0.7759 |
0.7759 |
0.0032 |
0.41% |
| 2025-06-03 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7759 |
0.7759 |
0.7723 |
0.7723 |
0.0036 |
0.47% |
| 2025-05-30 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7723 |
0.7723 |
0.7789 |
0.7789 |
-0.0066 |
-0.85% |
| 2025-05-29 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7789 |
0.7789 |
0.7672 |
0.7672 |
0.0117 |
1.53% |
| 2025-05-28 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7672 |
0.7672 |
0.7689 |
0.7689 |
-0.0017 |
-0.22% |
| 2025-05-27 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7689 |
0.7689 |
0.7759 |
0.7759 |
-0.0070 |
-0.90% |
| 2025-05-26 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7759 |
0.7759 |
0.7747 |
0.7747 |
0.0012 |
0.15% |
| 2025-05-23 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7747 |
0.7747 |
0.7822 |
0.7822 |
-0.0075 |
-0.96% |
| 2025-05-22 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7822 |
0.7822 |
0.7858 |
0.7858 |
-0.0036 |
-0.46% |
| 2025-05-21 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7858 |
0.7858 |
0.7875 |
0.7875 |
-0.0017 |
-0.22% |
| 2025-05-20 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7875 |
0.7875 |
0.7857 |
0.7857 |
0.0018 |
0.23% |
| 2025-05-19 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7857 |
0.7857 |
0.7856 |
0.7856 |
0.0001 |
0.01% |
| 2025-05-16 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7856 |
0.7856 |
0.7898 |
0.7898 |
-0.0042 |
-0.53% |
| 2025-05-15 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7898 |
0.7898 |
0.7994 |
0.7994 |
-0.0096 |
-1.20% |
| 2025-05-14 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7994 |
0.7994 |
0.7964 |
0.7964 |
0.0030 |
0.38% |
| 2025-05-13 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7964 |
0.7964 |
0.7975 |
0.7975 |
-0.0011 |
-0.14% |
| 2025-05-12 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7975 |
0.7975 |
0.7940 |
0.7940 |
0.0035 |
0.44% |
| 2025-05-09 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7940 |
0.7940 |
0.8088 |
0.8088 |
-0.0148 |
-1.83% |
| 2025-05-08 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8088 |
0.8088 |
0.8116 |
0.8116 |
-0.0028 |
-0.34% |
| 2025-05-07 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8116 |
0.8116 |
0.8089 |
0.8089 |
0.0027 |
0.33% |
| 2025-05-06 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8089 |
0.8089 |
0.7985 |
0.7985 |
0.0104 |
1.30% |
| 2025-04-30 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7985 |
0.7985 |
0.7921 |
0.7921 |
0.0064 |
0.81% |
| 2025-04-29 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7921 |
0.7921 |
0.7914 |
0.7914 |
0.0007 |
0.09% |
| 2025-04-28 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7914 |
0.7914 |
0.7927 |
0.7927 |
-0.0013 |
-0.16% |
| 2025-04-25 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7927 |
0.7927 |
0.7918 |
0.7918 |
0.0009 |
0.11% |
| 2025-04-24 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7918 |
0.7918 |
0.7987 |
0.7987 |
-0.0069 |
-0.86% |
| 2025-04-23 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7987 |
0.7987 |
0.8014 |
0.8014 |
-0.0027 |
-0.34% |
| 2025-04-22 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8014 |
0.8014 |
0.8037 |
0.8037 |
-0.0023 |
-0.29% |
| 2025-04-21 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8037 |
0.8037 |
0.7958 |
0.7958 |
0.0079 |
0.99% |
| 2025-04-18 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7958 |
0.7958 |
0.8019 |
0.8019 |
-0.0061 |
-0.76% |
| 2025-04-17 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8019 |
0.8019 |
0.8002 |
0.8002 |
0.0017 |
0.21% |
| 2025-04-16 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8002 |
0.8002 |
0.7942 |
0.7942 |
0.0060 |
0.76% |
| 2025-04-15 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7942 |
0.7942 |
0.8002 |
0.8002 |
-0.0060 |
-0.75% |
| 2025-04-14 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8002 |
0.8002 |
0.7984 |
0.7984 |
0.0018 |
0.23% |
| 2025-04-11 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7984 |
0.7984 |
0.7832 |
0.7832 |
0.0152 |
1.94% |
| 2025-04-10 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7832 |
0.7832 |
0.7753 |
0.7753 |
0.0079 |
1.02% |
| 2025-04-09 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7753 |
0.7753 |
0.7454 |
0.7454 |
0.0299 |
4.01% |
| 2025-04-08 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7454 |
0.7454 |
0.7336 |
0.7336 |
0.0118 |
1.61% |
| 2025-04-07 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7336 |
0.7336 |
0.8029 |
0.8029 |
-0.0693 |
-8.63% |
| 2025-04-03 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8029 |
0.8029 |
0.8064 |
0.8064 |
-0.0035 |
-0.43% |
| 2025-04-02 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8064 |
0.8064 |
0.8076 |
0.8076 |
-0.0012 |
-0.15% |
| 2025-04-01 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8076 |
0.8076 |
0.8064 |
0.8064 |
0.0012 |
0.15% |
| 2025-03-31 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8064 |
0.8064 |
0.8115 |
0.8115 |
-0.0051 |
-0.63% |
| 2025-03-28 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8115 |
0.8115 |
0.8197 |
0.8197 |
-0.0082 |
-1.00% |
| 2025-03-27 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8197 |
0.8197 |
0.8112 |
0.8112 |
0.0085 |
1.05% |
| 2025-03-26 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8112 |
0.8112 |
0.8132 |
0.8132 |
-0.0020 |
-0.25% |
| 2025-03-25 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8132 |
0.8132 |
0.8236 |
0.8236 |
-0.0104 |
-1.26% |
| 2025-03-24 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8236 |
0.8236 |
0.8214 |
0.8214 |
0.0022 |
0.27% |
| 2025-03-21 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8214 |
0.8214 |
0.8375 |
0.8375 |
-0.0161 |
-1.92% |
| 2025-03-20 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8375 |
0.8375 |
0.8464 |
0.8464 |
-0.0089 |
-1.05% |
| 2025-03-19 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8464 |
0.8464 |
0.8559 |
0.8559 |
-0.0095 |
-1.11% |
| 2025-03-18 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8559 |
0.8559 |
0.8511 |
0.8511 |
0.0048 |
0.56% |
| 2025-03-17 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8511 |
0.8511 |
0.8547 |
0.8547 |
-0.0036 |
-0.42% |
| 2025-03-14 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8547 |
0.8547 |
0.8416 |
0.8416 |
0.0131 |
1.56% |
| 2025-03-13 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8416 |
0.8416 |
0.8584 |
0.8584 |
-0.0168 |
-1.96% |
| 2025-03-12 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8584 |
0.8584 |
0.8643 |
0.8643 |
-0.0059 |
-0.68% |
| 2025-03-11 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8643 |
0.8643 |
0.8675 |
0.8675 |
-0.0032 |
-0.37% |
| 2025-03-10 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8675 |
0.8675 |
0.8694 |
0.8694 |
-0.0019 |
-0.22% |
| 2025-03-07 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8694 |
0.8694 |
0.8798 |
0.8798 |
-0.0104 |
-1.18% |
| 2025-03-06 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8798 |
0.8798 |
0.8518 |
0.8518 |
0.0280 |
3.29% |
| 2025-03-05 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8518 |
0.8518 |
0.8495 |
0.8495 |
0.0023 |
0.27% |
| 2025-03-04 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8495 |
0.8495 |
0.8360 |
0.8360 |
0.0135 |
1.61% |
| 2025-03-03 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8360 |
0.8360 |
0.8482 |
0.8482 |
-0.0122 |
-1.44% |
| 2025-02-28 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8482 |
0.8482 |
0.8829 |
0.8829 |
-0.0347 |
-3.93% |
| 2025-02-27 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8829 |
0.8829 |
0.8833 |
0.8833 |
-0.0004 |
-0.05% |
| 2025-02-26 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8833 |
0.8833 |
0.8656 |
0.8656 |
0.0177 |
2.04% |
| 2025-02-25 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8656 |
0.8656 |
0.8635 |
0.8635 |
0.0021 |
0.24% |
| 2025-02-24 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8635 |
0.8635 |
0.8596 |
0.8596 |
0.0039 |
0.45% |
| 2025-02-21 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8596 |
0.8596 |
0.8136 |
0.8136 |
0.0460 |
5.65% |
| 2025-02-20 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8136 |
0.8136 |
0.8147 |
0.8147 |
-0.0011 |
-0.14% |
| 2025-02-19 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8147 |
0.8147 |
0.7973 |
0.7973 |
0.0174 |
2.18% |
| 2025-02-18 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7973 |
0.7973 |
0.8168 |
0.8168 |
-0.0195 |
-2.39% |
| 2025-02-17 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8168 |
0.8168 |
0.8058 |
0.8058 |
0.0110 |
1.37% |
| 2025-02-14 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.8058 |
0.8058 |
0.8018 |
0.8018 |
0.0040 |
0.50% |
| 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% |
| 2025-01-24 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7711 |
0.7711 |
0.7646 |
0.7646 |
0.0065 |
0.85% |
| 2025-01-23 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7646 |
0.7646 |
0.7715 |
0.7715 |
-0.0069 |
-0.89% |
| 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% |
| 2025-01-21 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7722 |
0.7722 |
0.7663 |
0.7663 |
0.0059 |
0.77% |
| 2025-01-20 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7663 |
0.7663 |
0.7645 |
0.7645 |
0.0018 |
0.24% |
| 2025-01-17 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7645 |
0.7645 |
0.7575 |
0.7575 |
0.0070 |
0.92% |
| 2025-01-16 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7575 |
0.7575 |
0.7734 |
0.7734 |
-0.0159 |
-2.06% |
| 2025-01-15 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.7734 |
0.7734 |
0.7765 |
0.7765 |
-0.0031 |
-0.40% |
| 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% |
