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
1.9172
-0.0289 -1.49%
2025-12-17
盘中实时估值(仅供参考)
1.9564
0.0000 -0.0004%
- 累计净值：1.9847
- 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：2.18亿
- 基金公司：华泰柏瑞基金
- 基金经理：柳军 谭弘翔
近半年,华泰柏瑞中证科技ETF联接A(008399)基金累计收益率44.90%
| 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% |
| 2025-09-18 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.9113 |
1.9788 |
1.9039 |
1.9714 |
0.0074 |
0.39% |
| 2025-09-17 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.9039 |
1.9714 |
1.8868 |
1.9543 |
0.0171 |
0.91% |
| 2025-09-16 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.8868 |
1.9543 |
1.8652 |
1.9327 |
0.0216 |
1.16% |
| 2025-09-15 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.8652 |
1.9327 |
1.8632 |
1.9307 |
0.0020 |
0.11% |
| 2025-09-12 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.8632 |
1.9307 |
1.8697 |
1.9372 |
-0.0065 |
-0.35% |
| 2025-09-11 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.8697 |
1.9372 |
1.7872 |
1.8547 |
0.0825 |
4.62% |
| 2025-09-10 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.7872 |
1.8547 |
1.7747 |
1.8422 |
0.0125 |
0.70% |
| 2025-09-09 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.7747 |
1.8422 |
1.8113 |
1.8788 |
-0.0366 |
-2.02% |
| 2025-09-08 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.8113 |
1.8788 |
1.8184 |
1.8859 |
-0.0071 |
-0.39% |
| 2025-09-05 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.8184 |
1.8859 |
1.7330 |
1.8005 |
0.0854 |
4.93% |
| 2025-09-04 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.7330 |
1.8005 |
1.8145 |
1.8820 |
-0.0815 |
-4.49% |
| 2025-09-03 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.8145 |
1.8820 |
1.7971 |
1.8646 |
0.0174 |
0.97% |
| 2025-09-02 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.7971 |
1.8646 |
1.8493 |
1.9168 |
-0.0522 |
-2.82% |
| 2025-09-01 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.8493 |
1.9168 |
1.8005 |
1.8680 |
0.0488 |
2.71% |
| 2025-08-29 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.8005 |
1.8680 |
1.7895 |
1.8570 |
0.0110 |
0.61% |
| 2025-08-28 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.7895 |
1.8570 |
1.7317 |
1.7992 |
0.0578 |
3.34% |
| 2025-08-27 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.7317 |
1.7992 |
1.7458 |
1.8133 |
-0.0141 |
-0.81% |
| 2025-08-26 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.7458 |
1.8133 |
1.7580 |
1.8255 |
-0.0122 |
-0.69% |
| 2025-08-25 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.7580 |
1.8255 |
1.7048 |
1.7723 |
0.0532 |
3.12% |
| 2025-08-22 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.7048 |
1.7723 |
1.6474 |
1.7149 |
0.0574 |
3.48% |
| 2025-08-21 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.6474 |
1.7149 |
1.6473 |
1.7148 |
0.0001 |
0.01% |
| 2025-08-20 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.6473 |
1.7148 |
1.6255 |
1.6930 |
0.0218 |
1.34% |
| 2025-08-19 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.6255 |
1.6930 |
1.6247 |
1.6922 |
0.0008 |
0.05% |
| 2025-08-18 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.6247 |
1.6922 |
1.5909 |
1.6584 |
0.0338 |
2.12% |
| 2025-08-15 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.5909 |
1.6584 |
1.5688 |
1.6363 |
0.0221 |
1.41% |
| 2025-08-14 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.5688 |
1.6363 |
1.5859 |
1.6534 |
-0.0171 |
-1.08% |
| 2025-08-13 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.5859 |
1.6534 |
1.5512 |
1.6187 |
0.0347 |
2.24% |
| 2025-08-12 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.5512 |
1.6187 |
1.5413 |
1.6088 |
0.0099 |
0.64% |
| 2025-08-11 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.5413 |
1.6088 |
1.5209 |
1.5884 |
0.0204 |
1.34% |
| 2025-08-08 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.5209 |
1.5884 |
1.5189 |
1.5864 |
0.0020 |
0.13% |
| 2025-08-07 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.5189 |
1.5864 |
1.5333 |
1.6008 |
-0.0144 |
-0.94% |
| 2025-08-06 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.5333 |
1.6008 |
1.5281 |
1.5956 |
0.0052 |
0.34% |
| 2025-08-05 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.5281 |
1.5956 |
1.5186 |
1.5861 |
0.0095 |
0.63% |
| 2025-08-04 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.5186 |
1.5861 |
1.5155 |
1.5830 |
0.0031 |
0.20% |
| 2025-08-01 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.5155 |
1.5830 |
1.5198 |
1.5873 |
-0.0043 |
-0.28% |
| 2025-07-31 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.5198 |
1.5873 |
1.5311 |
1.5986 |
-0.0113 |
-0.74% |
| 2025-07-30 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.5311 |
1.5986 |
1.5445 |
1.6120 |
-0.0134 |
-0.87% |
| 2025-07-29 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.5445 |
1.6120 |
1.5174 |
1.5849 |
0.0271 |
1.79% |
| 2025-07-28 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.5174 |
1.5849 |
1.5028 |
1.5703 |
0.0146 |
0.97% |
| 2025-07-25 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.5028 |
1.5703 |
1.5021 |
1.5696 |
0.0007 |
0.05% |
| 2025-07-24 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.5021 |
1.5696 |
1.4859 |
1.5534 |
0.0162 |
1.09% |
| 2025-07-23 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.4859 |
1.5534 |
1.4932 |
1.5607 |
-0.0073 |
-0.49% |
| 2025-07-22 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.4932 |
1.5607 |
1.4873 |
1.5548 |
0.0059 |
0.40% |
| 2025-07-21 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.4873 |
1.5548 |
1.4750 |
1.5425 |
0.0123 |
0.83% |
| 2025-07-18 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.4750 |
1.5425 |
1.4736 |
1.5411 |
0.0014 |
0.10% |
| 2025-07-17 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.4736 |
1.5411 |
1.4509 |
1.5184 |
0.0227 |
1.56% |
| 2025-07-16 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.4509 |
1.5184 |
1.4569 |
1.5244 |
-0.0060 |
-0.41% |
| 2025-07-15 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.4569 |
1.5244 |
1.4362 |
1.5037 |
0.0207 |
1.44% |
| 2025-07-14 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.4362 |
1.5037 |
1.4359 |
1.5034 |
0.0003 |
0.02% |
| 2025-07-11 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.4359 |
1.5034 |
1.4304 |
1.4979 |
0.0055 |
0.38% |
| 2025-07-10 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.4304 |
1.4979 |
1.4242 |
1.4917 |
0.0062 |
0.44% |
| 2025-07-09 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.4242 |
1.4917 |
1.4244 |
1.4919 |
-0.0002 |
-0.01% |
| 2025-07-08 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.4244 |
1.4919 |
1.3945 |
1.4620 |
0.0299 |
2.14% |
| 2025-07-07 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3945 |
1.4620 |
1.4085 |
1.4760 |
-0.0140 |
-0.99% |
| 2025-07-04 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.4085 |
1.4760 |
1.4129 |
1.4804 |
-0.0044 |
-0.31% |
| 2025-07-03 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.4129 |
1.4804 |
1.3901 |
1.4576 |
0.0228 |
1.64% |
| 2025-07-02 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3901 |
1.4576 |
1.4029 |
1.4704 |
-0.0128 |
-0.91% |
| 2025-07-01 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.4029 |
1.4704 |
1.4029 |
1.4704 |
0.0000 |
0.00% |
| 2025-06-30 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.4029 |
1.4704 |
1.3869 |
1.4544 |
0.0160 |
1.15% |
| 2025-06-27 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3869 |
1.4544 |
1.3757 |
1.4432 |
0.0112 |
0.81% |
| 2025-06-26 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3757 |
1.4432 |
1.3808 |
1.4483 |
-0.0051 |
-0.37% |
| 2025-06-25 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3808 |
1.4483 |
1.3617 |
1.4292 |
0.0191 |
1.40% |
| 2025-06-24 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3617 |
1.4292 |
1.3417 |
1.4092 |
0.0200 |
1.49% |
| 2025-06-23 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3417 |
1.4092 |
1.3327 |
1.4002 |
0.0090 |
0.68% |
| 2025-06-20 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3327 |
1.4002 |
1.3402 |
1.4077 |
-0.0075 |
-0.56% |
| 2025-06-19 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3402 |
1.4077 |
1.3525 |
1.4200 |
-0.0123 |
-0.91% |
| 2025-06-18 |
008399 |
华泰柏瑞中证科技ETF联接A |
1.3525 |
1.4200 |
1.3434 |
1.4109 |
0.0091 |
0.68% |
