华泰柏瑞上证科创板200ETF(科创200)基金净值查询(588230)
今天最新净值
1.4662
-0.0205 -1.40%
2025-12-16
盘中实时估值(仅供参考)
1.4766
0.0401 2.7927%
- 累计净值：1.4662
- 成立日期：2024-12-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：8.58亿元
- 基金公司：华泰柏瑞基金
- 基金经理：李沐阳
近一季华泰柏瑞上证科创板200ETF|科创200基金净值查询
近一季,华泰柏瑞上证科创板200ETF(588230)基金累计收益率1.79%
| 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 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4365 |
1.4365 |
1.4662 |
1.4662 |
-0.0297 |
-2.07% |
| 2025-12-15 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4662 |
1.4662 |
1.4867 |
1.4867 |
-0.0205 |
-1.40% |
| 2025-12-12 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4867 |
1.4867 |
1.4540 |
1.4540 |
0.0327 |
2.20% |
| 2025-12-11 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4540 |
1.4540 |
1.4692 |
1.4692 |
-0.0152 |
-1.05% |
| 2025-12-10 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4692 |
1.4692 |
1.4632 |
1.4632 |
0.0060 |
0.41% |
| 2025-12-09 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4632 |
1.4632 |
1.4624 |
1.4624 |
0.0008 |
0.05% |
| 2025-12-08 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4624 |
1.4624 |
1.4231 |
1.4231 |
0.0393 |
2.69% |
| 2025-12-05 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4231 |
1.4231 |
1.3955 |
1.3955 |
0.0276 |
1.94% |
| 2025-12-04 |
588230 |
华泰柏瑞上证科创板200ETF |
1.3955 |
1.3955 |
1.3909 |
1.3909 |
0.0046 |
0.33% |
| 2025-12-03 |
588230 |
华泰柏瑞上证科创板200ETF |
1.3909 |
1.3909 |
1.4063 |
1.4063 |
-0.0154 |
-1.10% |
|
|
| 2025-12-02 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4063 |
1.4063 |
1.4235 |
1.4235 |
-0.0172 |
-1.22% |
| 2025-12-01 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4235 |
1.4235 |
1.4225 |
1.4225 |
0.0010 |
0.07% |
| 2025-11-28 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4225 |
1.4225 |
1.4054 |
1.4054 |
0.0171 |
1.20% |
| 2025-11-27 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4054 |
1.4054 |
1.3988 |
1.3988 |
0.0066 |
0.47% |
| 2025-11-26 |
588230 |
华泰柏瑞上证科创板200ETF |
1.3988 |
1.3988 |
1.3972 |
1.3972 |
0.0016 |
0.11% |
| 2025-11-25 |
588230 |
华泰柏瑞上证科创板200ETF |
1.3972 |
1.3972 |
1.3630 |
1.3630 |
0.0342 |
2.45% |
| 2025-11-24 |
588230 |
华泰柏瑞上证科创板200ETF |
1.3630 |
1.3630 |
1.3239 |
1.3239 |
0.0391 |
2.87% |
| 2025-11-21 |
588230 |
华泰柏瑞上证科创板200ETF |
1.3239 |
1.3239 |
1.3859 |
1.3859 |
-0.0620 |
-4.68% |
| 2025-11-20 |
588230 |
华泰柏瑞上证科创板200ETF |
1.3859 |
1.3859 |
1.3962 |
1.3962 |
-0.0103 |
-0.74% |
| 2025-11-19 |
588230 |
华泰柏瑞上证科创板200ETF |
1.3962 |
1.3962 |
1.4186 |
1.4186 |
-0.0224 |
-1.60% |
| 2025-11-18 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4186 |
1.4186 |
1.4284 |
1.4284 |
-0.0098 |
-0.69% |
| 2025-11-17 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4284 |
1.4284 |
1.4245 |
1.4245 |
0.0039 |
0.27% |
| 2025-11-14 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4245 |
1.4245 |
1.4517 |
1.4517 |
-0.0272 |
-1.91% |
| 2025-11-13 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4517 |
1.4517 |
1.4317 |
1.4317 |
0.0200 |
1.38% |
| 2025-11-12 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4317 |
1.4317 |
1.4367 |
1.4367 |
-0.0050 |
-0.35% |
|
|
| 2025-11-11 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4367 |
1.4367 |
1.4452 |
1.4452 |
-0.0085 |
-0.59% |
| 2025-11-10 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4452 |
1.4452 |
1.4371 |
1.4371 |
0.0081 |
0.56% |
| 2025-11-07 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4371 |
1.4371 |
1.4448 |
1.4448 |
-0.0077 |
-0.53% |
| 2025-11-06 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4448 |
1.4448 |
1.4224 |
1.4224 |
0.0224 |
1.55% |
| 2025-11-05 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4224 |
1.4224 |
1.4236 |
1.4236 |
-0.0012 |
-0.08% |
| 2025-11-04 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4236 |
1.4236 |
1.4551 |
1.4551 |
-0.0315 |
-2.21% |
| 2025-11-03 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4551 |
1.4551 |
1.4592 |
1.4592 |
-0.0041 |
-0.28% |
| 2025-10-31 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4592 |
1.4592 |
1.4572 |
1.4572 |
0.0020 |
0.14% |
| 2025-10-30 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4572 |
1.4572 |
1.4837 |
1.4837 |
-0.0265 |
-1.82% |
| 2025-10-29 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4837 |
1.4837 |
1.4734 |
1.4734 |
0.0103 |
0.70% |
| 2025-10-28 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4734 |
1.4734 |
1.4769 |
1.4769 |
-0.0035 |
-0.24% |
| 2025-10-27 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4769 |
1.4769 |
1.4539 |
1.4539 |
0.0230 |
1.56% |
| 2025-10-24 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4539 |
1.4539 |
1.4073 |
1.4073 |
0.0466 |
3.21% |
| 2025-10-23 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4073 |
1.4073 |
1.4196 |
1.4196 |
-0.0123 |
-0.87% |
| 2025-10-22 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4196 |
1.4196 |
1.4258 |
1.4258 |
-0.0062 |
-0.43% |
| 2025-10-21 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4258 |
1.4258 |
1.3895 |
1.3895 |
0.0363 |
2.55% |
| 2025-10-20 |
588230 |
华泰柏瑞上证科创板200ETF |
1.3895 |
1.3895 |
1.3693 |
1.3693 |
0.0202 |
1.45% |
| 2025-10-17 |
588230 |
华泰柏瑞上证科创板200ETF |
1.3693 |
1.3693 |
1.4315 |
1.4315 |
-0.0622 |
-4.54% |
| 2025-10-16 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4315 |
1.4315 |
1.4481 |
1.4481 |
-0.0166 |
-1.15% |
| 2025-10-15 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4481 |
1.4481 |
1.4222 |
1.4222 |
0.0259 |
1.79% |
| 2025-10-14 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4222 |
1.4222 |
1.4761 |
1.4761 |
-0.0539 |
-3.79% |
| 2025-10-13 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4761 |
1.4761 |
1.4678 |
1.4678 |
0.0083 |
0.57% |
| 2025-10-10 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4678 |
1.4678 |
1.5214 |
1.5214 |
-0.0536 |
-3.52% |
| 2025-10-09 |
588230 |
华泰柏瑞上证科创板200ETF |
1.5214 |
1.5214 |
1.5129 |
1.5129 |
0.0085 |
0.56% |
| 2025-09-30 |
588230 |
华泰柏瑞上证科创板200ETF |
1.5129 |
1.5129 |
1.4886 |
1.4886 |
0.0243 |
1.63% |
| 2025-09-29 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4886 |
1.4886 |
1.4706 |
1.4706 |
0.0180 |
1.22% |
| 2025-09-26 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4706 |
1.4706 |
1.5062 |
1.5062 |
-0.0356 |
-2.36% |
| 2025-09-25 |
588230 |
华泰柏瑞上证科创板200ETF |
1.5062 |
1.5062 |
1.5099 |
1.5099 |
-0.0037 |
-0.25% |
| 2025-09-24 |
588230 |
华泰柏瑞上证科创板200ETF |
1.5099 |
1.5099 |
1.4722 |
1.4722 |
0.0377 |
2.56% |
| 2025-09-23 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4722 |
1.4722 |
1.4843 |
1.4843 |
-0.0121 |
-0.82% |
| 2025-09-22 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4843 |
1.4843 |
1.4623 |
1.4623 |
0.0220 |
1.50% |
| 2025-09-19 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4623 |
1.4623 |
1.4707 |
1.4707 |
-0.0084 |
-0.57% |
| 2025-09-18 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4707 |
1.4707 |
1.4686 |
1.4686 |
0.0021 |
0.14% |
| 2025-09-17 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4686 |
1.4686 |
1.4548 |
1.4548 |
0.0138 |
0.95% |
