华泰柏瑞中证科技100ETF(中证科技)基金净值查询(515580)
今天最新净值
1.1981
-0.0191 -1.59%
2025-12-17
盘中实时估值(仅供参考)
1.2326
0.0345 2.8782%
- 累计净值：2.3962
- 成立日期：2019-09-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.1552亿
- 最近资产：4.91亿
- 基金公司：华泰柏瑞基金
- 基金经理：柳军 谭弘翔
近一季华泰柏瑞中证科技100ETF|中证科技基金净值查询
近一季,华泰柏瑞中证科技100ETF(515580)基金累计收益率4.60%
| 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 |
| 2025-12-17 |
515580 |
华泰柏瑞中证科技100ETF |
1.2240 |
2.4480 |
1.1981 |
2.3962 |
0.0259 |
2.12% |
| 2025-12-16 |
515580 |
华泰柏瑞中证科技100ETF |
1.1981 |
2.3962 |
1.2172 |
2.4344 |
-0.0191 |
-1.59% |
| 2025-12-15 |
515580 |
华泰柏瑞中证科技100ETF |
1.2172 |
2.4344 |
1.2324 |
2.4648 |
-0.0152 |
-1.25% |
| 2025-12-12 |
515580 |
华泰柏瑞中证科技100ETF |
1.2324 |
2.4648 |
1.2229 |
2.4458 |
0.0095 |
0.78% |
| 2025-12-11 |
515580 |
华泰柏瑞中证科技100ETF |
1.2229 |
2.4458 |
1.2449 |
2.4898 |
-0.0220 |
-1.80% |
| 2025-12-10 |
515580 |
华泰柏瑞中证科技100ETF |
1.2449 |
2.4898 |
1.2471 |
2.4942 |
-0.0022 |
-0.18% |
| 2025-12-09 |
515580 |
华泰柏瑞中证科技100ETF |
1.2471 |
2.4942 |
1.2408 |
2.4816 |
0.0063 |
0.51% |
| 2025-12-08 |
515580 |
华泰柏瑞中证科技100ETF |
1.2408 |
2.4816 |
1.2202 |
2.4404 |
0.0206 |
1.66% |
| 2025-12-05 |
515580 |
华泰柏瑞中证科技100ETF |
1.2202 |
2.4404 |
1.2075 |
2.4150 |
0.0127 |
1.05% |
| 2025-12-04 |
515580 |
华泰柏瑞中证科技100ETF |
1.2075 |
2.4150 |
1.1988 |
2.3976 |
0.0087 |
0.73% |
|
|
| 2025-12-03 |
515580 |
华泰柏瑞中证科技100ETF |
1.1988 |
2.3976 |
1.2112 |
2.4224 |
-0.0124 |
-1.03% |
| 2025-12-02 |
515580 |
华泰柏瑞中证科技100ETF |
1.2112 |
2.4224 |
1.2211 |
2.4422 |
-0.0099 |
-0.81% |
| 2025-12-01 |
515580 |
华泰柏瑞中证科技100ETF |
1.2211 |
2.4422 |
1.2000 |
2.4000 |
0.0211 |
1.73% |
| 2025-11-28 |
515580 |
华泰柏瑞中证科技100ETF |
1.2000 |
2.4000 |
1.1931 |
2.3862 |
0.0069 |
0.58% |
| 2025-11-27 |
515580 |
华泰柏瑞中证科技100ETF |
1.1931 |
2.3862 |
1.2010 |
2.4020 |
-0.0079 |
-0.66% |
| 2025-11-26 |
515580 |
华泰柏瑞中证科技100ETF |
1.2010 |
2.4020 |
1.1708 |
2.3416 |
0.0302 |
2.51% |
| 2025-11-25 |
515580 |
华泰柏瑞中证科技100ETF |
1.1708 |
2.3416 |
1.1478 |
2.2956 |
0.0230 |
1.96% |
| 2025-11-24 |
515580 |
华泰柏瑞中证科技100ETF |
1.1478 |
2.2956 |
1.1419 |
2.2838 |
0.0059 |
0.52% |
| 2025-11-21 |
515580 |
华泰柏瑞中证科技100ETF |
1.1419 |
2.2838 |
1.1870 |
2.3740 |
-0.0451 |
-3.95% |
| 2025-11-20 |
515580 |
华泰柏瑞中证科技100ETF |
1.1870 |
2.3740 |
1.1927 |
2.3854 |
-0.0057 |
-0.48% |
| 2025-11-19 |
515580 |
华泰柏瑞中证科技100ETF |
1.1927 |
2.3854 |
1.1937 |
2.3874 |
-0.0010 |
-0.08% |
| 2025-11-18 |
515580 |
华泰柏瑞中证科技100ETF |
1.1937 |
2.3874 |
1.2029 |
2.4058 |
-0.0092 |
-0.77% |
| 2025-11-17 |
515580 |
华泰柏瑞中证科技100ETF |
1.2029 |
2.4058 |
1.2054 |
2.4108 |
-0.0025 |
-0.21% |
| 2025-11-14 |
515580 |
华泰柏瑞中证科技100ETF |
1.2054 |
2.4108 |
1.2331 |
2.4662 |
-0.0277 |
-2.30% |
| 2025-11-13 |
515580 |
华泰柏瑞中证科技100ETF |
1.2331 |
2.4662 |
1.2160 |
2.4320 |
0.0171 |
1.39% |
|
|
| 2025-11-12 |
515580 |
华泰柏瑞中证科技100ETF |
1.2160 |
2.4320 |
1.2223 |
2.4446 |
-0.0063 |
-0.52% |
| 2025-11-11 |
515580 |
华泰柏瑞中证科技100ETF |
1.2223 |
2.4446 |
1.2426 |
2.4852 |
-0.0203 |
-1.66% |
| 2025-11-10 |
515580 |
华泰柏瑞中证科技100ETF |
1.2426 |
2.4852 |
1.2540 |
2.5080 |
-0.0114 |
-0.91% |
| 2025-11-07 |
515580 |
华泰柏瑞中证科技100ETF |
1.2540 |
2.5080 |
1.2670 |
2.5340 |
-0.0130 |
-1.03% |
| 2025-11-06 |
515580 |
华泰柏瑞中证科技100ETF |
1.2670 |
2.5340 |
1.2378 |
2.4756 |
0.0292 |
2.30% |
| 2025-11-05 |
515580 |
华泰柏瑞中证科技100ETF |
1.2378 |
2.4756 |
1.2255 |
2.4510 |
0.0123 |
1.00% |
| 2025-11-04 |
515580 |
华泰柏瑞中证科技100ETF |
1.2255 |
2.4510 |
1.2530 |
2.5060 |
-0.0275 |
-2.24% |
| 2025-11-03 |
515580 |
华泰柏瑞中证科技100ETF |
1.2530 |
2.5060 |
1.2485 |
2.4970 |
0.0045 |
0.36% |
| 2025-10-31 |
515580 |
华泰柏瑞中证科技100ETF |
1.2485 |
2.4970 |
1.2762 |
2.5524 |
-0.0277 |
-2.22% |
| 2025-10-30 |
515580 |
华泰柏瑞中证科技100ETF |
1.2762 |
2.5524 |
1.2911 |
2.5822 |
-0.0149 |
-1.17% |
| 2025-10-29 |
515580 |
华泰柏瑞中证科技100ETF |
1.2911 |
2.5822 |
1.2613 |
2.5226 |
0.0298 |
2.31% |
| 2025-10-28 |
515580 |
华泰柏瑞中证科技100ETF |
1.2613 |
2.5226 |
1.2680 |
2.5360 |
-0.0067 |
-0.53% |
| 2025-10-27 |
515580 |
华泰柏瑞中证科技100ETF |
1.2680 |
2.5360 |
1.2468 |
2.4936 |
0.0212 |
1.67% |
| 2025-10-24 |
515580 |
华泰柏瑞中证科技100ETF |
1.2468 |
2.4936 |
1.2030 |
2.4060 |
0.0438 |
3.51% |
| 2025-10-23 |
515580 |
华泰柏瑞中证科技100ETF |
1.2030 |
2.4060 |
1.2070 |
2.4140 |
-0.0040 |
-0.33% |
| 2025-10-22 |
515580 |
华泰柏瑞中证科技100ETF |
1.2070 |
2.4140 |
1.2155 |
2.4310 |
-0.0085 |
-0.70% |
| 2025-10-21 |
515580 |
华泰柏瑞中证科技100ETF |
1.2155 |
2.4310 |
1.1819 |
2.3638 |
0.0336 |
2.76% |
| 2025-10-20 |
515580 |
华泰柏瑞中证科技100ETF |
1.1819 |
2.3638 |
1.1635 |
2.3270 |
0.0184 |
1.56% |
| 2025-10-17 |
515580 |
华泰柏瑞中证科技100ETF |
1.1635 |
2.3270 |
1.2100 |
2.4200 |
-0.0465 |
-4.00% |
| 2025-10-16 |
515580 |
华泰柏瑞中证科技100ETF |
1.2100 |
2.4200 |
1.2062 |
2.4124 |
0.0038 |
0.32% |
| 2025-10-15 |
515580 |
华泰柏瑞中证科技100ETF |
1.2062 |
2.4124 |
1.1750 |
2.3500 |
0.0312 |
2.59% |
| 2025-10-14 |
515580 |
华泰柏瑞中证科技100ETF |
1.1750 |
2.3500 |
1.2231 |
2.4462 |
-0.0481 |
-4.09% |
| 2025-10-13 |
515580 |
华泰柏瑞中证科技100ETF |
1.2231 |
2.4462 |
1.2376 |
2.4752 |
-0.0290 |
-1.17% |
| 2025-10-10 |
515580 |
华泰柏瑞中证科技100ETF |
1.2376 |
2.4752 |
1.2857 |
2.5714 |
-0.0962 |
-3.74% |
| 2025-10-09 |
515580 |
华泰柏瑞中证科技100ETF |
1.2857 |
2.5714 |
1.2538 |
2.5076 |
0.0638 |
2.54% |
| 2025-09-30 |
515580 |
华泰柏瑞中证科技100ETF |
1.2538 |
2.5076 |
1.2437 |
2.4874 |
0.0202 |
0.81% |
| 2025-09-29 |
515580 |
华泰柏瑞中证科技100ETF |
1.2437 |
2.4874 |
1.2248 |
2.4496 |
0.0378 |
1.54% |
| 2025-09-26 |
515580 |
华泰柏瑞中证科技100ETF |
1.2248 |
2.4496 |
1.2546 |
2.5092 |
-0.0596 |
-2.38% |
| 2025-09-25 |
515580 |
华泰柏瑞中证科技100ETF |
1.2546 |
2.5092 |
1.2330 |
2.4660 |
0.0432 |
1.75% |
| 2025-09-24 |
515580 |
华泰柏瑞中证科技100ETF |
1.2330 |
2.4660 |
1.2068 |
2.4136 |
0.0524 |
2.17% |
| 2025-09-23 |
515580 |
华泰柏瑞中证科技100ETF |
1.2068 |
2.4136 |
1.2085 |
2.4170 |
-0.0034 |
-0.14% |
| 2025-09-22 |
515580 |
华泰柏瑞中证科技100ETF |
1.2085 |
2.4170 |
1.1876 |
2.3752 |
0.0418 |
1.76% |
| 2025-09-19 |
515580 |
华泰柏瑞中证科技100ETF |
1.1876 |
2.3752 |
1.1941 |
2.3882 |
-0.0130 |
-0.54% |
| 2025-09-18 |
515580 |
华泰柏瑞中证科技100ETF |
1.1941 |
2.3882 |
1.1892 |
2.3784 |
0.0098 |
0.41% |
