华泰柏瑞中证科技ETF联接C基金净值查询(008400)
今天最新净值
1.9036
-0.0237 -1.23%
2025-12-19
盘中实时估值(仅供参考)
1.9036
0.0000 0.0001%
- 累计净值：1.9711
- 成立日期：2020-02-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6939亿
- 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C(008400)基金累计收益率45.45%
| 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 |
| 2025-12-19 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9163 |
1.9838 |
1.9036 |
1.9711 |
0.0127 |
0.67% |
| 2025-12-18 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9036 |
1.9711 |
1.9273 |
1.9948 |
-0.0237 |
-1.23% |
| 2025-12-17 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9273 |
1.9948 |
1.8887 |
1.9562 |
0.0386 |
2.04% |
| 2025-12-16 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.8887 |
1.9562 |
1.9172 |
1.9847 |
-0.0285 |
-1.49% |
| 2025-12-15 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9172 |
1.9847 |
1.9400 |
2.0075 |
-0.0228 |
-1.18% |
| 2025-12-12 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9400 |
2.0075 |
1.9258 |
1.9933 |
0.0142 |
0.74% |
| 2025-12-11 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9258 |
1.9933 |
1.9586 |
2.0261 |
-0.0328 |
-1.67% |
| 2025-12-10 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9586 |
2.0261 |
1.9620 |
2.0295 |
-0.0034 |
-0.17% |
| 2025-12-09 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9620 |
2.0295 |
1.9527 |
2.0202 |
0.0093 |
0.48% |
| 2025-12-08 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9527 |
2.0202 |
1.9221 |
1.9896 |
0.0306 |
1.59% |
|
|
| 2025-12-05 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9221 |
1.9896 |
1.9032 |
1.9707 |
0.0189 |
0.99% |
| 2025-12-04 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9032 |
1.9707 |
1.8902 |
1.9577 |
0.0130 |
0.69% |
| 2025-12-03 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.8902 |
1.9577 |
1.9087 |
1.9762 |
-0.0185 |
-0.97% |
| 2025-12-02 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9087 |
1.9762 |
1.9235 |
1.9910 |
-0.0148 |
-0.77% |
| 2025-12-01 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9235 |
1.9910 |
1.8919 |
1.9594 |
0.0316 |
1.67% |
| 2025-11-28 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.8919 |
1.9594 |
1.8816 |
1.9491 |
0.0103 |
0.55% |
| 2025-11-27 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.8816 |
1.9491 |
1.8934 |
1.9609 |
-0.0118 |
-0.62% |
| 2025-11-26 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.8934 |
1.9609 |
1.8484 |
1.9159 |
0.0450 |
2.43% |
| 2025-11-25 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.8484 |
1.9159 |
1.8139 |
1.8814 |
0.0345 |
1.90% |
| 2025-11-24 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.8139 |
1.8814 |
1.8052 |
1.8727 |
0.0087 |
0.48% |
| 2025-11-21 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.8052 |
1.8727 |
1.8727 |
1.9402 |
-0.0675 |
-3.60% |
| 2025-11-20 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.8727 |
1.9402 |
1.8812 |
1.9487 |
-0.0085 |
-0.45% |
| 2025-11-19 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.8812 |
1.9487 |
1.8828 |
1.9503 |
-0.0016 |
-0.08% |
| 2025-11-18 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.8828 |
1.9503 |
1.8966 |
1.9641 |
-0.0138 |
-0.73% |
| 2025-11-17 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.8966 |
1.9641 |
1.9004 |
1.9679 |
-0.0038 |
-0.20% |
|
|
| 2025-11-14 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9004 |
1.9679 |
1.9418 |
2.0093 |
-0.0414 |
-2.13% |
| 2025-11-13 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9418 |
2.0093 |
1.9164 |
1.9839 |
0.0254 |
1.33% |
| 2025-11-12 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9164 |
1.9839 |
1.9258 |
1.9933 |
-0.0094 |
-0.49% |
| 2025-11-11 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9258 |
1.9933 |
1.9561 |
2.0236 |
-0.0303 |
-1.55% |
| 2025-11-10 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9561 |
2.0236 |
1.9731 |
2.0406 |
-0.0170 |
-0.86% |
| 2025-11-07 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9731 |
2.0406 |
1.9926 |
2.0601 |
-0.0195 |
-0.98% |
| 2025-11-06 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9926 |
2.0601 |
1.9490 |
2.0165 |
0.0436 |
2.24% |
| 2025-11-05 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9490 |
2.0165 |
1.9308 |
1.9983 |
0.0182 |
0.94% |
| 2025-11-04 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9308 |
1.9983 |
1.9717 |
2.0392 |
-0.0409 |
-2.07% |
| 2025-11-03 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9717 |
2.0392 |
1.9650 |
2.0325 |
0.0067 |
0.34% |
| 2025-10-31 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9650 |
2.0325 |
2.0060 |
2.0735 |
-0.0410 |
-2.04% |
| 2025-10-30 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0060 |
2.0735 |
2.0282 |
2.0957 |
-0.0222 |
-1.09% |
| 2025-10-29 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0282 |
2.0957 |
1.9839 |
2.0514 |
0.0443 |
2.23% |
| 2025-10-28 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9839 |
2.0514 |
1.9945 |
2.0620 |
-0.0106 |
-0.53% |
| 2025-10-27 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9945 |
2.0620 |
1.9630 |
2.0305 |
0.0315 |
1.60% |
| 2025-10-24 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9630 |
2.0305 |
1.8975 |
1.9650 |
0.0655 |
3.45% |
| 2025-10-23 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.8975 |
1.9650 |
1.9035 |
1.9710 |
-0.0060 |
-0.32% |
| 2025-10-22 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9035 |
1.9710 |
1.9162 |
1.9837 |
-0.0127 |
-0.66% |
| 2025-10-21 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9162 |
1.9837 |
1.8662 |
1.9337 |
0.0500 |
2.68% |
| 2025-10-20 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.8662 |
1.9337 |
1.8387 |
1.9062 |
0.0275 |
1.50% |
| 2025-10-17 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.8387 |
1.9062 |
1.9082 |
1.9757 |
-0.0695 |
-3.64% |
| 2025-10-16 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9082 |
1.9757 |
1.9026 |
1.9701 |
0.0056 |
0.29% |
| 2025-10-15 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9026 |
1.9701 |
1.8562 |
1.9237 |
0.0464 |
2.50% |
| 2025-10-14 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.8562 |
1.9237 |
1.9271 |
1.9946 |
-0.0709 |
-3.68% |
| 2025-10-13 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9271 |
1.9946 |
1.9483 |
2.0158 |
-0.0212 |
-1.09% |
| 2025-10-10 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9483 |
2.0158 |
2.0191 |
2.0866 |
-0.0708 |
-3.51% |
| 2025-10-09 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0191 |
2.0866 |
1.9722 |
2.0397 |
0.0469 |
2.38% |
| 2025-09-30 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9722 |
2.0397 |
1.9574 |
2.0249 |
0.0148 |
0.76% |
| 2025-09-29 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9574 |
2.0249 |
1.9297 |
1.9972 |
0.0277 |
1.44% |
| 2025-09-26 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9297 |
1.9972 |
1.9737 |
2.0412 |
-0.0440 |
-2.23% |
| 2025-09-25 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9737 |
2.0412 |
1.9418 |
2.0093 |
0.0319 |
1.64% |
| 2025-09-24 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9418 |
2.0093 |
1.9029 |
1.9704 |
0.0389 |
2.04% |
| 2025-09-23 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9029 |
1.9704 |
1.9054 |
1.9729 |
-0.0025 |
-0.13% |
| 2025-09-22 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9054 |
1.9729 |
1.8744 |
1.9419 |
0.0310 |
1.65% |
| 2025-09-19 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.8744 |
1.9419 |
1.8840 |
1.9515 |
-0.0096 |
-0.51% |
| 2025-09-18 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.8840 |
1.9515 |
1.8767 |
1.9442 |
0.0073 |
0.39% |
| 2025-09-17 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.8767 |
1.9442 |
1.8599 |
1.9274 |
0.0168 |
0.90% |
| 2025-09-16 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.8599 |
1.9274 |
1.8386 |
1.9061 |
0.0213 |
1.16% |
| 2025-09-15 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.8386 |
1.9061 |
1.8367 |
1.9042 |
0.0019 |
0.10% |
| 2025-09-12 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.8367 |
1.9042 |
1.8431 |
1.9106 |
-0.0064 |
-0.35% |
| 2025-09-11 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.8431 |
1.9106 |
1.7618 |
1.8293 |
0.0813 |
4.61% |
| 2025-09-10 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.7618 |
1.8293 |
1.7495 |
1.8170 |
0.0123 |
0.70% |
| 2025-09-09 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.7495 |
1.8170 |
1.7856 |
1.8531 |
-0.0361 |
-2.02% |
| 2025-09-08 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.7856 |
1.8531 |
1.7926 |
1.8601 |
-0.0070 |
-0.39% |
| 2025-09-05 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.7926 |
1.8601 |
1.7084 |
1.7759 |
0.0842 |
4.93% |
| 2025-09-04 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.7084 |
1.7759 |
1.7888 |
1.8563 |
-0.0804 |
-4.49% |
| 2025-09-03 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.7888 |
1.8563 |
1.7716 |
1.8391 |
0.0172 |
0.97% |
| 2025-09-02 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.7716 |
1.8391 |
1.8232 |
1.8907 |
-0.0516 |
-2.83% |
| 2025-09-01 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.8232 |
1.8907 |
1.7750 |
1.8425 |
0.0482 |
2.72% |
| 2025-08-29 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.7750 |
1.8425 |
1.7642 |
1.8317 |
0.0108 |
0.61% |
| 2025-08-28 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.7642 |
1.8317 |
1.7073 |
1.7748 |
0.0569 |
3.33% |
| 2025-08-27 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.7073 |
1.7748 |
1.7212 |
1.7887 |
-0.0139 |
-0.81% |
| 2025-08-26 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.7212 |
1.7887 |
1.7332 |
1.8007 |
-0.0120 |
-0.69% |
| 2025-08-25 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.7332 |
1.8007 |
1.6808 |
1.7483 |
0.0524 |
3.12% |
| 2025-08-22 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.6808 |
1.7483 |
1.6242 |
1.6917 |
0.0566 |
3.48% |
| 2025-08-21 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.6242 |
1.6917 |
1.6241 |
1.6916 |
0.0001 |
0.01% |
| 2025-08-20 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.6241 |
1.6916 |
1.6026 |
1.6701 |
0.0215 |
1.34% |
| 2025-08-19 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.6026 |
1.6701 |
1.6019 |
1.6694 |
0.0007 |
0.04% |
| 2025-08-18 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.6019 |
1.6694 |
1.5686 |
1.6361 |
0.0333 |
2.12% |
| 2025-08-15 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.5686 |
1.6361 |
1.5468 |
1.6143 |
0.0218 |
1.41% |
| 2025-08-14 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.5468 |
1.6143 |
1.5636 |
1.6311 |
-0.0168 |
-1.07% |
| 2025-08-13 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.5636 |
1.6311 |
1.5295 |
1.5970 |
0.0341 |
2.23% |
| 2025-08-12 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.5295 |
1.5970 |
1.5197 |
1.5872 |
0.0098 |
0.64% |
| 2025-08-11 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.5197 |
1.5872 |
1.4996 |
1.5671 |
0.0201 |
1.34% |
| 2025-08-08 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.4996 |
1.5671 |
1.4976 |
1.5651 |
0.0020 |
0.13% |
| 2025-08-07 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.4976 |
1.5651 |
1.5119 |
1.5794 |
-0.0143 |
-0.95% |
| 2025-08-06 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.5119 |
1.5794 |
1.5067 |
1.5742 |
0.0052 |
0.35% |
| 2025-08-05 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.5067 |
1.5742 |
1.4974 |
1.5649 |
0.0093 |
0.62% |
| 2025-08-04 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.4974 |
1.5649 |
1.4944 |
1.5619 |
0.0030 |
0.20% |
| 2025-08-01 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.4944 |
1.5619 |
1.4986 |
1.5661 |
-0.0042 |
-0.28% |
| 2025-07-31 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.4986 |
1.5661 |
1.5097 |
1.5772 |
-0.0111 |
-0.74% |
| 2025-07-30 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.5097 |
1.5772 |
1.5230 |
1.5905 |
-0.0133 |
-0.87% |
| 2025-07-29 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.5230 |
1.5905 |
1.4963 |
1.5638 |
0.0267 |
1.78% |
| 2025-07-28 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.4963 |
1.5638 |
1.4819 |
1.5494 |
0.0144 |
0.97% |
| 2025-07-25 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.4819 |
1.5494 |
1.4812 |
1.5487 |
0.0007 |
0.05% |
| 2025-07-24 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.4812 |
1.5487 |
1.4653 |
1.5328 |
0.0159 |
1.09% |
| 2025-07-23 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.4653 |
1.5328 |
1.4725 |
1.5400 |
-0.0072 |
-0.49% |
| 2025-07-22 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.4725 |
1.5400 |
1.4667 |
1.5342 |
0.0058 |
0.40% |
| 2025-07-21 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.4667 |
1.5342 |
1.4546 |
1.5221 |
0.0121 |
0.83% |
| 2025-07-18 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.4546 |
1.5221 |
1.4532 |
1.5207 |
0.0014 |
0.10% |
| 2025-07-17 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.4532 |
1.5207 |
1.4308 |
1.4983 |
0.0224 |
1.57% |
| 2025-07-16 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.4308 |
1.4983 |
1.4367 |
1.5042 |
-0.0059 |
-0.41% |
| 2025-07-15 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.4367 |
1.5042 |
1.4163 |
1.4838 |
0.0204 |
1.44% |
| 2025-07-14 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.4163 |
1.4838 |
1.4161 |
1.4836 |
0.0002 |
0.01% |
| 2025-07-11 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.4161 |
1.4836 |
1.4106 |
1.4781 |
0.0055 |
0.39% |
| 2025-07-10 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.4106 |
1.4781 |
1.4046 |
1.4721 |
0.0060 |
0.43% |
| 2025-07-09 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.4046 |
1.4721 |
1.4047 |
1.4722 |
-0.0001 |
-0.01% |
| 2025-07-08 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.4047 |
1.4722 |
1.3753 |
1.4428 |
0.0294 |
2.14% |
| 2025-07-07 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3753 |
1.4428 |
1.3891 |
1.4566 |
-0.0138 |
-0.99% |
| 2025-07-04 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3891 |
1.4566 |
1.3935 |
1.4610 |
-0.0044 |
-0.32% |
| 2025-07-03 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3935 |
1.4610 |
1.3710 |
1.4385 |
0.0225 |
1.64% |
| 2025-07-02 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3710 |
1.4385 |
1.3837 |
1.4512 |
-0.0127 |
-0.92% |
| 2025-07-01 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3837 |
1.4512 |
1.3837 |
1.4512 |
0.0000 |
0.00% |
| 2025-06-30 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3837 |
1.4512 |
1.3679 |
1.4354 |
0.0158 |
1.16% |
| 2025-06-27 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3679 |
1.4354 |
1.3569 |
1.4244 |
0.0110 |
0.81% |
| 2025-06-26 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3569 |
1.4244 |
1.3619 |
1.4294 |
-0.0050 |
-0.37% |
| 2025-06-25 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3619 |
1.4294 |
1.3430 |
1.4105 |
0.0189 |
1.41% |
| 2025-06-24 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3430 |
1.4105 |
1.3233 |
1.3908 |
0.0197 |
1.49% |
| 2025-06-23 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3233 |
1.3908 |
1.3145 |
1.3820 |
0.0088 |
0.67% |
| 2025-06-20 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.3145 |
1.3820 |
1.3219 |
1.3894 |
-0.0074 |
-0.56% |
