华泰柏瑞中证科技ETF联接A基金净值查询(008399)
今天最新净值
1.1669
0.0225 1.9700%
2024-04-26
盘中实时估值(仅供参考)
1.1444
0.0000 0.0007%
- 累计净值：1.2344
- 成立日期：2020-02-26
- 基金类型：
- 成立份额：
- 最近份额：3.0631亿
- 最近资产：
- 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ETF联接A(008399)基金累计收益率4.78%
| 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 |
| 2024-04-26 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.1669 |
1.2344 |
1.1444 |
1.2119 |
0.0225 |
1.97% |
| 2024-04-25 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.1444 |
1.2119 |
1.1447 |
1.2122 |
-0.0003 |
-0.03% |
| 2024-04-24 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.1447 |
1.2122 |
1.1351 |
1.2026 |
0.0096 |
0.85% |
| 2024-04-23 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.1351 |
1.2026 |
1.1387 |
1.2062 |
-0.0036 |
-0.32% |
| 2024-04-22 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.1387 |
1.2062 |
1.1393 |
1.2068 |
-0.0006 |
-0.05% |
| 2024-04-19 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.1393 |
1.2068 |
1.1567 |
1.2242 |
-0.0174 |
-1.50% |
| 2024-04-18 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.1567 |
1.2242 |
1.1623 |
1.2298 |
-0.0056 |
-0.48% |
| 2024-04-17 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.1623 |
1.2298 |
1.1385 |
1.2060 |
0.0238 |
2.09% |
| 2024-04-16 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.1385 |
1.2060 |
1.1588 |
1.2263 |
-0.0203 |
-1.75% |
| 2024-04-15 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.1588 |
1.2263 |
1.1385 |
1.2060 |
0.0203 |
1.78% |
|
|
| 2024-04-12 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.1385 |
1.2060 |
1.1441 |
1.2116 |
-0.0056 |
-0.49% |
| 2024-04-11 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.1441 |
1.2116 |
1.1402 |
1.2077 |
0.0039 |
0.34% |
| 2024-04-10 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.1402 |
1.2077 |
1.1602 |
1.2277 |
-0.0200 |
-1.72% |
| 2024-04-09 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.1602 |
1.2277 |
1.1546 |
1.2221 |
0.0056 |
0.49% |
| 2024-04-08 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.1546 |
1.2221 |
1.1698 |
1.2373 |
-0.0152 |
-1.30% |
| 2024-04-03 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.1698 |
1.2373 |
1.1814 |
1.2489 |
-0.0116 |
-0.98% |
| 2024-04-02 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.1814 |
1.2489 |
1.1927 |
1.2602 |
-0.0113 |
-0.95% |
| 2024-04-01 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.1927 |
1.2602 |
1.1647 |
1.2322 |
0.0280 |
2.40% |
| 2024-03-29 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.1647 |
1.2322 |
1.1599 |
1.2274 |
0.0048 |
0.41% |
| 2024-03-28 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.1599 |
1.2274 |
1.1428 |
1.2103 |
0.0171 |
1.50% |
| 2024-03-27 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.1428 |
1.2103 |
1.1676 |
1.2351 |
-0.0248 |
-2.12% |
| 2024-03-26 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.1676 |
1.2351 |
1.1709 |
1.2384 |
-0.0033 |
-0.28% |
| 2024-03-25 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.1709 |
1.2384 |
1.1857 |
1.2532 |
-0.0148 |
-1.25% |
| 2024-03-22 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.1857 |
1.2532 |
1.1986 |
1.2661 |
-0.0129 |
-1.08% |
| 2024-03-21 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.1986 |
1.2661 |
1.2061 |
1.2736 |
-0.0075 |
-0.62% |
|
|
| 2024-03-20 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.2061 |
1.2736 |
1.2032 |
1.2707 |
0.0029 |
0.24% |
| 2024-03-19 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.2032 |
1.2707 |
1.2139 |
1.2814 |
-0.0107 |
-0.88% |
| 2024-03-18 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.2139 |
1.2814 |
1.1957 |
1.2632 |
0.0182 |
1.52% |
| 2024-03-15 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.1957 |
1.2632 |
1.1943 |
1.2618 |
0.0014 |
0.12% |
| 2024-03-14 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.1943 |
1.2618 |
1.2006 |
1.2681 |
-0.0063 |
-0.52% |
| 2024-03-13 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.2006 |
1.2681 |
1.2044 |
1.2719 |
-0.0038 |
-0.32% |
| 2024-03-12 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.2044 |
1.2719 |
1.2060 |
1.2735 |
-0.0016 |
-0.13% |
| 2024-03-11 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.2060 |
1.2735 |
1.1749 |
1.2424 |
0.0311 |
2.65% |
| 2024-03-08 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.1749 |
1.2424 |
1.1576 |
1.2251 |
0.0173 |
1.49% |
| 2024-03-07 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.1576 |
1.2251 |
1.1833 |
1.2508 |
-0.0257 |
-2.17% |
| 2024-03-06 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.1833 |
1.2508 |
1.1791 |
1.2466 |
0.0042 |
0.36% |
| 2024-03-05 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.1791 |
1.2466 |
1.1802 |
1.2477 |
-0.0011 |
-0.09% |
| 2024-03-04 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.1802 |
1.2477 |
1.1735 |
1.2410 |
0.0067 |
0.57% |
| 2024-03-01 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.1735 |
1.2410 |
1.1523 |
1.2198 |
0.0212 |
1.84% |
| 2024-02-29 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.1523 |
1.2198 |
1.1157 |
1.1832 |
0.0366 |
3.28% |
| 2024-02-28 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.1157 |
1.1832 |
1.1390 |
1.2065 |
-0.0233 |
-2.05% |
| 2024-02-27 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.1390 |
1.2065 |
1.1150 |
1.1825 |
0.0240 |
2.15% |
| 2024-02-26 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.1150 |
1.1825 |
1.1166 |
1.1841 |
-0.0016 |
-0.14% |
| 2024-02-23 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.1166 |
1.1841 |
1.1119 |
1.1794 |
0.0047 |
0.42% |
| 2024-02-22 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.1119 |
1.1794 |
1.1028 |
1.1703 |
0.0091 |
0.83% |
| 2024-02-21 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.1028 |
1.1703 |
1.1000 |
1.1675 |
0.0028 |
0.25% |
| 2024-02-20 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.1000 |
1.1675 |
1.1035 |
1.1710 |
-0.0035 |
-0.32% |
| 2024-02-19 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.1035 |
1.1710 |
1.0920 |
1.1595 |
0.0115 |
1.05% |
| 2024-02-08 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.0920 |
1.1595 |
1.0784 |
1.1459 |
0.0136 |
1.26% |
| 2024-02-07 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.0784 |
1.1459 |
1.0523 |
1.1198 |
0.0261 |
2.48% |
| 2024-02-06 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.0523 |
1.1198 |
0.9934 |
1.0609 |
0.0589 |
5.93% |
| 2024-02-05 |
008399 |
华泰柏瑞中证科技ETF联接A |
0.9934 |
1.0609 |
0.9966 |
1.0641 |
-0.0032 |
-0.32% |
| 2024-02-02 |
008399 |
华泰柏瑞中证科技ETF联接A |
0.9966 |
1.0641 |
1.0216 |
1.0891 |
-0.0250 |
-2.45% |
| 2024-02-01 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.0216 |
1.0891 |
1.0168 |
1.0843 |
0.0048 |
0.47% |
| 2024-01-31 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.0168 |
1.0843 |
1.0353 |
1.1028 |
-0.0185 |
-1.79% |
| 2024-01-30 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.0353 |
1.1028 |
1.0574 |
1.1249 |
-0.0221 |
-2.09% |
| 2024-01-29 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.0574 |
1.1249 |
1.0853 |
1.1528 |
-0.0279 |
-2.57% |
