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)
1.4789
0.0424 2.9483%
- 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
近半年华泰柏瑞上证科创板200ETF|科创200基金净值查询
近半年,华泰柏瑞上证科创板200ETF(588230)基金累计收益率37.34%
| 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% |
| 2025-09-16 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4548 |
1.4548 |
1.4404 |
1.4404 |
0.0144 |
1.00% |
| 2025-09-15 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4404 |
1.4404 |
1.4487 |
1.4487 |
-0.0083 |
-0.57% |
| 2025-09-12 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4487 |
1.4487 |
1.4417 |
1.4417 |
0.0070 |
0.49% |
| 2025-09-11 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4417 |
1.4417 |
1.3935 |
1.3935 |
0.0482 |
3.46% |
| 2025-09-10 |
588230 |
华泰柏瑞上证科创板200ETF |
1.3935 |
1.3935 |
1.3855 |
1.3855 |
0.0080 |
0.58% |
| 2025-09-09 |
588230 |
华泰柏瑞上证科创板200ETF |
1.3855 |
1.3855 |
1.4265 |
1.4265 |
-0.0410 |
-2.87% |
| 2025-09-08 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4265 |
1.4265 |
1.4166 |
1.4166 |
0.0099 |
0.70% |
| 2025-09-05 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4166 |
1.4166 |
1.3632 |
1.3632 |
0.0534 |
3.92% |
| 2025-09-04 |
588230 |
华泰柏瑞上证科创板200ETF |
1.3632 |
1.3632 |
1.4281 |
1.4281 |
-0.0649 |
-4.54% |
| 2025-09-03 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4281 |
1.4281 |
1.4327 |
1.4327 |
-0.0046 |
-0.32% |
| 2025-09-02 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4327 |
1.4327 |
1.4905 |
1.4905 |
-0.0578 |
-3.88% |
| 2025-09-01 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4905 |
1.4905 |
1.4703 |
1.4703 |
0.0202 |
1.37% |
| 2025-08-29 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4703 |
1.4703 |
1.4695 |
1.4695 |
0.0008 |
0.05% |
| 2025-08-28 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4695 |
1.4695 |
1.4320 |
1.4320 |
0.0375 |
2.62% |
| 2025-08-27 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4320 |
1.4320 |
1.4540 |
1.4540 |
-0.0220 |
-1.51% |
| 2025-08-26 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4540 |
1.4540 |
1.4704 |
1.4704 |
-0.0164 |
-1.12% |
| 2025-08-25 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4704 |
1.4704 |
1.4463 |
1.4463 |
0.0241 |
1.67% |
| 2025-08-22 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4463 |
1.4463 |
1.4083 |
1.4083 |
0.0380 |
2.70% |
| 2025-08-21 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4083 |
1.4083 |
1.4269 |
1.4269 |
-0.0186 |
-1.30% |
| 2025-08-20 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4269 |
1.4269 |
1.4259 |
1.4259 |
0.0010 |
0.07% |
| 2025-08-19 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4259 |
1.4259 |
1.4283 |
1.4283 |
-0.0024 |
-0.17% |
| 2025-08-18 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4283 |
1.4283 |
1.3798 |
1.3798 |
0.0485 |
3.52% |
| 2025-08-15 |
588230 |
华泰柏瑞上证科创板200ETF |
1.3798 |
1.3798 |
1.3434 |
1.3434 |
0.0364 |
2.71% |
| 2025-08-14 |
588230 |
华泰柏瑞上证科创板200ETF |
1.3434 |
1.3434 |
1.3758 |
1.3758 |
-0.0324 |
-2.35% |
| 2025-08-13 |
588230 |
华泰柏瑞上证科创板200ETF |
1.3758 |
1.3758 |
1.3424 |
1.3424 |
0.0334 |
2.49% |
| 2025-08-12 |
588230 |
华泰柏瑞上证科创板200ETF |
1.3424 |
1.3424 |
1.3412 |
1.3412 |
0.0012 |
0.09% |
| 2025-08-11 |
588230 |
华泰柏瑞上证科创板200ETF |
1.3412 |
1.3412 |
1.3107 |
1.3107 |
0.0305 |
2.33% |
| 2025-08-08 |
588230 |
华泰柏瑞上证科创板200ETF |
1.3107 |
1.3107 |
1.3257 |
1.3257 |
-0.0150 |
-1.13% |
| 2025-08-07 |
588230 |
华泰柏瑞上证科创板200ETF |
1.3257 |
1.3257 |
1.3292 |
1.3292 |
-0.0035 |
-0.26% |
| 2025-08-06 |
588230 |
华泰柏瑞上证科创板200ETF |
1.3292 |
1.3292 |
1.3049 |
1.3049 |
0.0243 |
1.86% |
| 2025-08-05 |
588230 |
华泰柏瑞上证科创板200ETF |
1.3049 |
1.3049 |
1.3029 |
1.3029 |
0.0020 |
0.15% |
| 2025-08-04 |
588230 |
华泰柏瑞上证科创板200ETF |
1.3029 |
1.3029 |
1.2795 |
1.2795 |
0.0234 |
1.83% |
| 2025-08-01 |
588230 |
华泰柏瑞上证科创板200ETF |
1.2795 |
1.2795 |
1.2765 |
1.2765 |
0.0030 |
0.24% |
| 2025-07-31 |
588230 |
华泰柏瑞上证科创板200ETF |
1.2765 |
1.2765 |
1.2801 |
1.2801 |
-0.0036 |
-0.28% |
| 2025-07-30 |
588230 |
华泰柏瑞上证科创板200ETF |
1.2801 |
1.2801 |
1.2971 |
1.2971 |
-0.0170 |
-1.31% |
| 2025-07-29 |
588230 |
华泰柏瑞上证科创板200ETF |
1.2971 |
1.2971 |
1.2615 |
1.2615 |
0.0356 |
2.82% |
| 2025-07-28 |
588230 |
华泰柏瑞上证科创板200ETF |
1.2615 |
1.2615 |
1.2408 |
1.2408 |
0.0207 |
1.67% |
| 2025-07-25 |
588230 |
华泰柏瑞上证科创板200ETF |
1.2408 |
1.2408 |
1.2262 |
1.2262 |
0.0146 |
1.19% |
| 2025-07-24 |
588230 |
华泰柏瑞上证科创板200ETF |
1.2262 |
1.2262 |
1.2142 |
1.2142 |
0.0120 |
0.99% |
| 2025-07-23 |
588230 |
华泰柏瑞上证科创板200ETF |
1.2142 |
1.2142 |
1.2127 |
1.2127 |
0.0015 |
0.12% |
| 2025-07-22 |
588230 |
华泰柏瑞上证科创板200ETF |
1.2127 |
1.2127 |
1.2123 |
1.2123 |
0.0004 |
0.03% |
| 2025-07-21 |
588230 |
华泰柏瑞上证科创板200ETF |
1.2123 |
1.2123 |
1.2048 |
1.2048 |
0.0075 |
0.62% |
| 2025-07-18 |
588230 |
华泰柏瑞上证科创板200ETF |
1.2048 |
1.2048 |
1.1960 |
1.1960 |
0.0088 |
0.74% |
| 2025-07-17 |
588230 |
华泰柏瑞上证科创板200ETF |
1.1960 |
1.1960 |
1.1671 |
1.1671 |
0.0289 |
2.48% |
| 2025-07-16 |
588230 |
华泰柏瑞上证科创板200ETF |
1.1671 |
1.1671 |
1.1617 |
1.1617 |
0.0054 |
0.46% |
| 2025-07-15 |
588230 |
华泰柏瑞上证科创板200ETF |
1.1617 |
1.1617 |
1.1581 |
1.1581 |
0.0036 |
0.31% |
| 2025-07-14 |
588230 |
华泰柏瑞上证科创板200ETF |
1.1581 |
1.1581 |
1.1531 |
1.1531 |
0.0050 |
0.43% |
| 2025-07-11 |
588230 |
华泰柏瑞上证科创板200ETF |
1.1531 |
1.1531 |
1.1367 |
1.1367 |
0.0164 |
1.44% |
| 2025-07-10 |
588230 |
华泰柏瑞上证科创板200ETF |
1.1367 |
1.1367 |
1.1354 |
1.1354 |
0.0013 |
0.11% |
| 2025-07-09 |
588230 |
华泰柏瑞上证科创板200ETF |
1.1354 |
1.1354 |
1.1393 |
1.1393 |
-0.0039 |
-0.34% |
| 2025-07-08 |
588230 |
华泰柏瑞上证科创板200ETF |
1.1393 |
1.1393 |
1.1246 |
1.1246 |
0.0147 |
1.31% |
| 2025-07-07 |
588230 |
华泰柏瑞上证科创板200ETF |
1.1246 |
1.1246 |
1.1287 |
1.1287 |
-0.0041 |
-0.36% |
| 2025-07-04 |
588230 |
华泰柏瑞上证科创板200ETF |
1.1287 |
1.1287 |
1.1350 |
1.1350 |
-0.0063 |
-0.56% |
| 2025-07-03 |
588230 |
华泰柏瑞上证科创板200ETF |
1.1350 |
1.1350 |
1.1236 |
1.1236 |
0.0114 |
1.01% |
| 2025-07-02 |
588230 |
华泰柏瑞上证科创板200ETF |
1.1236 |
1.1236 |
1.1437 |
1.1437 |
-0.0201 |
-1.76% |
| 2025-07-01 |
588230 |
华泰柏瑞上证科创板200ETF |
1.1437 |
1.1437 |
1.1355 |
1.1355 |
0.0082 |
0.72% |
| 2025-06-30 |
588230 |
华泰柏瑞上证科创板200ETF |
1.1355 |
1.1355 |
1.1132 |
1.1132 |
0.0223 |
2.00% |
| 2025-06-27 |
588230 |
华泰柏瑞上证科创板200ETF |
1.1132 |
1.1132 |
1.1070 |
1.1070 |
0.0062 |
0.56% |
| 2025-06-26 |
588230 |
华泰柏瑞上证科创板200ETF |
1.1070 |
1.1070 |
1.1169 |
1.1169 |
-0.0099 |
-0.89% |
| 2025-06-25 |
588230 |
华泰柏瑞上证科创板200ETF |
1.1169 |
1.1169 |
1.1012 |
1.1012 |
0.0157 |
1.43% |
| 2025-06-24 |
588230 |
华泰柏瑞上证科创板200ETF |
1.1012 |
1.1012 |
1.0794 |
1.0794 |
0.0218 |
2.02% |
| 2025-06-23 |
588230 |
华泰柏瑞上证科创板200ETF |
1.0794 |
1.0794 |
1.0575 |
1.0575 |
0.0219 |
2.07% |
| 2025-06-20 |
588230 |
华泰柏瑞上证科创板200ETF |
1.0575 |
1.0575 |
1.0661 |
1.0661 |
-0.0086 |
-0.81% |
| 2025-06-19 |
588230 |
华泰柏瑞上证科创板200ETF |
1.0661 |
1.0661 |
1.0785 |
1.0785 |
-0.0124 |
-1.15% |
| 2025-06-18 |
588230 |
华泰柏瑞上证科创板200ETF |
1.0785 |
1.0785 |
1.0694 |
1.0694 |
0.0091 |
0.85% |
