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
1.9564
0.0392 2.04%
2025-12-17
盘中实时估值(仅供参考)
1.9564
0.0000 -0.0004%
- 累计净值：2.0239
- 成立日期：2020-02-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6737亿
- 最近资产：2.25亿元
- 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2.76%
| 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 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.9564 |
2.0239 |
1.9172 |
1.9847 |
0.0392 |
2.04% |
| 2025-12-16 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.9172 |
1.9847 |
1.9461 |
2.0136 |
-0.0289 |
-1.49% |
| 2025-12-15 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.9461 |
2.0136 |
1.9692 |
2.0367 |
-0.0231 |
-1.17% |
| 2025-12-12 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.9692 |
2.0367 |
1.9548 |
2.0223 |
0.0144 |
0.74% |
| 2025-12-11 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.9548 |
2.0223 |
1.9881 |
2.0556 |
-0.0333 |
-1.67% |
| 2025-12-10 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.9881 |
2.0556 |
1.9915 |
2.0590 |
-0.0034 |
-0.17% |
| 2025-12-09 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.9915 |
2.0590 |
1.9820 |
2.0495 |
0.0095 |
0.48% |
| 2025-12-08 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.9820 |
2.0495 |
1.9509 |
2.0184 |
0.0311 |
1.59% |
| 2025-12-05 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.9509 |
2.0184 |
1.9317 |
1.9992 |
0.0192 |
0.99% |
| 2025-12-04 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.9317 |
1.9992 |
1.9185 |
1.9860 |
0.0132 |
0.69% |
|
|
| 2025-12-03 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.9185 |
1.9860 |
1.9373 |
2.0048 |
-0.0188 |
-0.97% |
| 2025-12-02 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.9373 |
2.0048 |
1.9523 |
2.0198 |
-0.0150 |
-0.77% |
| 2025-12-01 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.9523 |
2.0198 |
1.9203 |
1.9878 |
0.0320 |
1.67% |
| 2025-11-28 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.9203 |
1.9878 |
1.9098 |
1.9773 |
0.0105 |
0.55% |
| 2025-11-27 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.9098 |
1.9773 |
1.9218 |
1.9893 |
-0.0120 |
-0.62% |
| 2025-11-26 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.9218 |
1.9893 |
1.8760 |
1.9435 |
0.0458 |
2.44% |
| 2025-11-25 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.8760 |
1.9435 |
1.8410 |
1.9085 |
0.0350 |
1.90% |
| 2025-11-24 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.8410 |
1.9085 |
1.8321 |
1.8996 |
0.0089 |
0.49% |
| 2025-11-21 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.8321 |
1.8996 |
1.9006 |
1.9681 |
-0.0685 |
-3.60% |
| 2025-11-20 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.9006 |
1.9681 |
1.9093 |
1.9768 |
-0.0087 |
-0.46% |
| 2025-11-19 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.9093 |
1.9768 |
1.9108 |
1.9783 |
-0.0015 |
-0.08% |
| 2025-11-18 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.9108 |
1.9783 |
1.9249 |
1.9924 |
-0.0141 |
-0.73% |
| 2025-11-17 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.9249 |
1.9924 |
1.9287 |
1.9962 |
-0.0038 |
-0.20% |
| 2025-11-14 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.9287 |
1.9962 |
1.9707 |
2.0382 |
-0.0420 |
-2.13% |
| 2025-11-13 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.9707 |
2.0382 |
1.9448 |
2.0123 |
0.0259 |
1.33% |
|
|
| 2025-11-12 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.9448 |
2.0123 |
1.9544 |
2.0219 |
-0.0096 |
-0.49% |
| 2025-11-11 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.9544 |
2.0219 |
1.9851 |
2.0526 |
-0.0307 |
-1.55% |
| 2025-11-10 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.9851 |
2.0526 |
2.0024 |
2.0699 |
-0.0173 |
-0.86% |
| 2025-11-07 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.0024 |
2.0699 |
2.0221 |
2.0896 |
-0.0197 |
-0.97% |
| 2025-11-06 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.0221 |
2.0896 |
1.9779 |
2.0454 |
0.0442 |
2.23% |
| 2025-11-05 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.9779 |
2.0454 |
1.9593 |
2.0268 |
0.0186 |
0.95% |
| 2025-11-04 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.9593 |
2.0268 |
2.0009 |
2.0684 |
-0.0416 |
-2.08% |
| 2025-11-03 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.0009 |
2.0684 |
1.9940 |
2.0615 |
0.0069 |
0.35% |
| 2025-10-31 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.9940 |
2.0615 |
2.0356 |
2.1031 |
-0.0416 |
-2.04% |
| 2025-10-30 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.0356 |
2.1031 |
2.0581 |
2.1256 |
-0.0225 |
-1.09% |
| 2025-10-29 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.0581 |
2.1256 |
2.0132 |
2.0807 |
0.0449 |
2.23% |
| 2025-10-28 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.0132 |
2.0807 |
2.0239 |
2.0914 |
-0.0107 |
-0.53% |
| 2025-10-27 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.0239 |
2.0914 |
1.9919 |
2.0594 |
0.0320 |
1.61% |
| 2025-10-24 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.9919 |
2.0594 |
1.9254 |
1.9929 |
0.0665 |
3.45% |
| 2025-10-23 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.9254 |
1.9929 |
1.9315 |
1.9990 |
-0.0061 |
-0.32% |
| 2025-10-22 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.9315 |
1.9990 |
1.9444 |
2.0119 |
-0.0129 |
-0.66% |
| 2025-10-21 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.9444 |
2.0119 |
1.8936 |
1.9611 |
0.0508 |
2.68% |
| 2025-10-20 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.8936 |
1.9611 |
1.8657 |
1.9332 |
0.0279 |
1.50% |
| 2025-10-17 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.8657 |
1.9332 |
1.9362 |
2.0037 |
-0.0705 |
-3.64% |
| 2025-10-16 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.9362 |
2.0037 |
1.9305 |
1.9980 |
0.0057 |
0.30% |
| 2025-10-15 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.9305 |
1.9980 |
1.8834 |
1.9509 |
0.0471 |
2.50% |
| 2025-10-14 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.8834 |
1.9509 |
1.9553 |
2.0228 |
-0.0719 |
-3.68% |
| 2025-10-13 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.9553 |
2.0228 |
1.9768 |
2.0443 |
-0.0215 |
-1.09% |
| 2025-10-10 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.9768 |
2.0443 |
2.0486 |
2.1161 |
-0.0718 |
-3.50% |
| 2025-10-09 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.0486 |
2.1161 |
2.0010 |
2.0685 |
0.0476 |
2.38% |
| 2025-09-30 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.0010 |
2.0685 |
1.9859 |
2.0534 |
0.0151 |
0.76% |
| 2025-09-29 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.9859 |
2.0534 |
1.9578 |
2.0253 |
0.0281 |
1.44% |
| 2025-09-26 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.9578 |
2.0253 |
2.0024 |
2.0699 |
-0.0446 |
-2.23% |
| 2025-09-25 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.0024 |
2.0699 |
1.9700 |
2.0375 |
0.0324 |
1.64% |
| 2025-09-24 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.9700 |
2.0375 |
1.9305 |
1.9980 |
0.0395 |
2.05% |
| 2025-09-23 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.9305 |
1.9980 |
1.9330 |
2.0005 |
-0.0025 |
-0.13% |
| 2025-09-22 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.9330 |
2.0005 |
1.9015 |
1.9690 |
0.0315 |
1.66% |
| 2025-09-19 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.9015 |
1.9690 |
1.9113 |
1.9788 |
-0.0098 |
-0.51% |
