华泰柏瑞上证科创板100ETF发起式联接A基金净值查询(020320)
今天最新净值
2.1242
0.0127 0.60%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1242
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2992亿
- 最近资产：0.33亿
- 基金公司：
- 基金经理：谭弘翔
近一年华泰柏瑞上证科创板100ETF发起式联接A基金净值查询
近一年,华泰柏瑞上证科创板100ETF发起式联接A(020320)基金累计收益率28.30%
| 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 |
| 2026-09-15 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.1242 |
2.1242 |
2.1115 |
2.1115 |
0.0127 |
0.60% |
| 2026-09-14 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.1115 |
2.1115 |
2.1054 |
2.1054 |
0.0061 |
0.29% |
| 2026-09-11 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.1054 |
2.1054 |
2.1518 |
2.1518 |
-0.0464 |
-2.20% |
| 2026-09-10 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.1518 |
2.1518 |
2.1704 |
2.1704 |
-0.0186 |
-0.86% |
| 2026-09-09 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.1704 |
2.1704 |
2.1818 |
2.1818 |
-0.0114 |
-0.52% |
| 2026-09-08 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.1818 |
2.1818 |
2.2046 |
2.2046 |
-0.0228 |
-1.03% |
| 2026-09-07 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2046 |
2.2046 |
2.1437 |
2.1437 |
0.0609 |
2.84% |
| 2026-09-04 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.1437 |
2.1437 |
2.1889 |
2.1889 |
-0.0452 |
-2.06% |
| 2026-09-03 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.1889 |
2.1889 |
2.1858 |
2.1858 |
0.0031 |
0.14% |
| 2026-09-02 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.1858 |
2.1858 |
2.2149 |
2.2149 |
-0.0291 |
-1.31% |
|
|
| 2026-09-01 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2149 |
2.2149 |
2.2823 |
2.2823 |
-0.0674 |
-3.04% |
| 2026-08-31 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2823 |
2.2823 |
2.2369 |
2.2369 |
0.0454 |
2.03% |
| 2026-08-28 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2369 |
2.2369 |
2.2757 |
2.2757 |
-0.0388 |
-1.73% |
| 2026-08-27 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2757 |
2.2757 |
2.2008 |
2.2008 |
0.0749 |
3.40% |
| 2026-08-26 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2008 |
2.2008 |
2.2001 |
2.2001 |
0.0007 |
0.03% |
| 2026-08-25 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2001 |
2.2001 |
2.2132 |
2.2132 |
-0.0131 |
-0.59% |
| 2026-08-24 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2132 |
2.2132 |
2.2787 |
2.2787 |
-0.0655 |
-2.87% |
| 2026-08-21 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2787 |
2.2787 |
2.2885 |
2.2885 |
-0.0098 |
-0.43% |
| 2026-08-20 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2885 |
2.2885 |
2.2452 |
2.2452 |
0.0433 |
1.93% |
| 2026-08-19 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2452 |
2.2452 |
2.4050 |
2.4050 |
-0.1598 |
-6.64% |
| 2026-08-18 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.4050 |
2.4050 |
2.3827 |
2.3827 |
0.0223 |
0.94% |
| 2026-08-17 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.3827 |
2.3827 |
2.2994 |
2.2994 |
0.0833 |
3.62% |
| 2026-08-14 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2994 |
2.2994 |
2.2658 |
2.2658 |
0.0336 |
1.48% |
| 2026-08-13 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2658 |
2.2658 |
2.2794 |
2.2794 |
-0.0136 |
-0.60% |
| 2026-08-12 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2794 |
2.2794 |
2.2445 |
2.2445 |
0.0349 |
1.55% |
|
|
| 2026-08-11 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2445 |
2.2445 |
2.2542 |
2.2542 |
-0.0097 |
-0.43% |
| 2026-08-10 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2542 |
2.2542 |
2.2489 |
2.2489 |
0.0053 |
0.24% |
| 2026-08-07 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2489 |
2.2489 |
2.1572 |
2.1572 |
0.0917 |
4.25% |
| 2026-08-06 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.1572 |
2.1572 |
2.1266 |
2.1266 |
0.0306 |
1.44% |
| 2026-08-05 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.1266 |
2.1266 |
2.0249 |
2.0249 |
0.1017 |
5.02% |
| 2026-08-04 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.0249 |
2.0249 |
1.9346 |
1.9346 |
0.0903 |
4.67% |
| 2026-08-03 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9346 |
1.9346 |
1.9920 |
1.9920 |
-0.0574 |
-2.97% |
| 2026-07-31 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9920 |
1.9920 |
1.9156 |
1.9156 |
0.0764 |
3.99% |
| 2026-07-30 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9156 |
1.9156 |
2.0352 |
2.0352 |
-0.1196 |
-6.24% |
| 2026-07-29 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.0352 |
2.0352 |
2.0341 |
2.0341 |
0.0011 |
0.05% |
| 2026-07-28 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.0341 |
2.0341 |
2.1533 |
2.1533 |
-0.1192 |
-5.54% |
| 2026-07-27 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.1533 |
2.1533 |
2.0783 |
2.0783 |
0.0750 |
3.61% |
| 2026-07-24 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.0783 |
2.0783 |
2.1068 |
2.1068 |
-0.0285 |
-1.35% |
| 2026-07-23 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.1068 |
2.1068 |
2.1471 |
2.1471 |
-0.0403 |
-1.91% |
| 2026-07-22 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.1471 |
2.1471 |
2.1885 |
2.1885 |
-0.0414 |
-1.89% |
| 2026-07-21 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.1885 |
2.1885 |
2.0150 |
2.0150 |
0.1735 |
8.61% |
| 2026-07-20 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.0150 |
2.0150 |
2.0989 |
2.0989 |
-0.0839 |
-4.16% |
| 2026-07-17 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.0989 |
2.0989 |
2.2979 |
2.2979 |
-0.1990 |
-9.48% |
| 2026-07-16 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2979 |
2.2979 |
2.3791 |
2.3791 |
-0.0812 |
-3.41% |
| 2026-07-15 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.3791 |
2.3791 |
2.4469 |
2.4469 |
-0.0678 |
-2.77% |
| 2026-07-14 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.4469 |
2.4469 |
2.4192 |
2.4192 |
0.0277 |
1.15% |
| 2026-07-13 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.4192 |
2.4192 |
2.5551 |
2.5551 |
-0.1359 |
-5.62% |
| 2026-07-10 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.5551 |
2.5551 |
2.6672 |
2.6672 |
-0.1121 |
-4.20% |
| 2026-07-09 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.6672 |
2.6672 |
2.5263 |
2.5263 |
0.1409 |
5.58% |
| 2026-07-08 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.5263 |
2.5263 |
2.5467 |
2.5467 |
-0.0204 |
-0.80% |
| 2026-07-07 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.5467 |
2.5467 |
2.5609 |
2.5609 |
-0.0142 |
-0.55% |
| 2026-07-06 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.5609 |
2.5609 |
2.6183 |
2.6183 |
-0.0574 |
-2.19% |
| 2026-07-03 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.6183 |
2.6183 |
2.5945 |
2.5945 |
0.0238 |
0.92% |
| 2026-07-02 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.5945 |
2.5945 |
2.7245 |
2.7245 |
-0.1300 |
-4.77% |
| 2026-07-01 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.7245 |
2.7245 |
2.7399 |
2.7399 |
-0.0154 |
-0.56% |
| 2026-06-30 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.7399 |
2.7399 |
2.6288 |
2.6288 |
0.1111 |
4.23% |
| 2026-06-29 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.6288 |
2.6288 |
2.5547 |
2.5547 |
0.0741 |
2.90% |
| 2026-06-26 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.5547 |
2.5547 |
2.6018 |
2.6018 |
-0.0471 |
-1.81% |
| 2026-06-25 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.6018 |
2.6018 |
2.5738 |
2.5738 |
0.0280 |
1.09% |
| 2026-06-24 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.5738 |
2.5738 |
2.4885 |
2.4885 |
0.0853 |
3.43% |
| 2026-06-23 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.4885 |
2.4885 |
2.5205 |
2.5205 |
-0.0320 |
-1.27% |
| 2026-06-22 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.5205 |
2.5205 |
2.5124 |
2.5124 |
0.0081 |
0.32% |
| 2026-06-18 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.5124 |
2.5124 |
2.4576 |
2.4576 |
0.0548 |
2.23% |
| 2026-06-17 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.4576 |
2.4576 |
2.3818 |
2.3818 |
0.0758 |
3.18% |
| 2026-06-16 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.3818 |
2.3818 |
2.3280 |
2.3280 |
0.0538 |
2.31% |
| 2026-06-15 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.3280 |
2.3280 |
2.2224 |
2.2224 |
0.1056 |
4.75% |
| 2026-06-12 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2224 |
2.2224 |
2.2344 |
2.2344 |
-0.0120 |
-0.54% |
| 2026-06-11 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2344 |
2.2344 |
2.2185 |
2.2185 |
0.0159 |
0.72% |
| 2026-06-10 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2185 |
2.2185 |
2.2447 |
2.2447 |
-0.0262 |
-1.17% |
| 2026-06-09 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2447 |
2.2447 |
2.1569 |
2.1569 |
0.0878 |
4.07% |
| 2026-06-08 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.1569 |
2.1569 |
2.2001 |
2.2001 |
-0.0432 |
-1.96% |
| 2026-06-05 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2001 |
2.2001 |
2.2429 |
2.2429 |
-0.0428 |
-1.91% |
| 2026-06-04 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2429 |
2.2429 |
2.2174 |
2.2174 |
0.0255 |
1.15% |
| 2026-06-03 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2174 |
2.2174 |
2.1745 |
2.1745 |
0.0429 |
1.97% |
| 2026-06-02 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.1745 |
2.1745 |
2.1508 |
2.1508 |
0.0237 |
1.10% |
| 2026-06-01 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.1508 |
2.1508 |
2.2198 |
2.2198 |
-0.0690 |
-3.11% |
| 2026-05-29 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2198 |
2.2198 |
2.3056 |
2.3056 |
-0.0858 |
-3.72% |
| 2026-05-28 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.3056 |
2.3056 |
2.2573 |
2.2573 |
0.0483 |
2.14% |
| 2026-05-27 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2573 |
2.2573 |
2.2807 |
2.2807 |
-0.0234 |
-1.03% |
| 2026-05-26 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2807 |
2.2807 |
2.3243 |
2.3243 |
-0.0436 |
-1.91% |
| 2026-05-25 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.3243 |
2.3243 |
2.2582 |
2.2582 |
0.0661 |
2.93% |
| 2026-05-22 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2582 |
2.2582 |
2.2119 |
2.2119 |
0.0463 |
2.09% |
| 2026-05-21 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2119 |
2.2119 |
2.3252 |
2.3252 |
-0.1133 |
-5.12% |
| 2026-05-20 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.3252 |
2.3252 |
2.2574 |
2.2574 |
0.0678 |
3.00% |
| 2026-05-19 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2574 |
2.2574 |
2.2202 |
2.2202 |
0.0372 |
1.68% |
| 2026-05-18 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2202 |
2.2202 |
2.2057 |
2.2057 |
0.0145 |
0.66% |
| 2026-05-15 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2057 |
2.2057 |
2.2195 |
2.2195 |
-0.0138 |
-0.62% |
| 2026-05-14 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2195 |
2.2195 |
2.2675 |
2.2675 |
-0.0480 |
-2.12% |
| 2026-05-13 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2675 |
2.2675 |
2.2322 |
2.2322 |
0.0353 |
1.58% |
| 2026-05-12 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2322 |
2.2322 |
2.2254 |
2.2254 |
0.0068 |
0.31% |
| 2026-05-11 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.2254 |
2.2254 |
2.1582 |
2.1582 |
0.0672 |
3.11% |
| 2026-05-08 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.1582 |
2.1582 |
2.1749 |
2.1749 |
-0.0167 |
-0.77% |
| 2026-04-30 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.0722 |
2.0722 |
2.0194 |
2.0194 |
0.0528 |
2.61% |
| 2026-04-29 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.0194 |
2.0194 |
2.0011 |
2.0011 |
0.0183 |
0.91% |
| 2026-04-28 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.0011 |
2.0011 |
2.0256 |
2.0256 |
-0.0245 |
-1.21% |
| 2026-04-27 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.0256 |
2.0256 |
1.9886 |
1.9886 |
0.0370 |
1.86% |
| 2026-04-24 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9886 |
1.9886 |
1.9789 |
1.9789 |
0.0097 |
0.49% |
| 2026-04-23 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9789 |
1.9789 |
2.0179 |
2.0179 |
-0.0390 |
-1.93% |
| 2026-04-22 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.0179 |
2.0179 |
1.9813 |
1.9813 |
0.0366 |
1.85% |
| 2026-04-21 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9813 |
1.9813 |
1.9779 |
1.9779 |
0.0034 |
0.17% |
| 2026-04-20 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9779 |
1.9779 |
1.9732 |
1.9732 |
0.0047 |
0.24% |
| 2026-04-17 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9732 |
1.9732 |
1.9481 |
1.9481 |
0.0251 |
1.29% |
| 2026-04-16 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9481 |
1.9481 |
1.9174 |
1.9174 |
0.0307 |
1.60% |
| 2026-04-15 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9174 |
1.9174 |
1.9177 |
1.9177 |
-0.0003 |
-0.02% |
| 2026-04-14 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9177 |
1.9177 |
1.8773 |
1.8773 |
0.0404 |
2.15% |
| 2026-04-13 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8773 |
1.8773 |
1.8771 |
1.8771 |
0.0002 |
0.01% |
| 2026-04-10 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8771 |
1.8771 |
1.8516 |
1.8516 |
0.0255 |
1.38% |
| 2026-04-09 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8516 |
1.8516 |
1.8612 |
1.8612 |
-0.0096 |
-0.52% |
| 2026-04-08 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8612 |
1.8612 |
1.7627 |
1.7627 |
0.0985 |
5.59% |
| 2026-04-07 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7627 |
1.7627 |
1.7599 |
1.7599 |
0.0028 |
0.16% |
| 2026-04-03 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7599 |
1.7599 |
1.7623 |
1.7623 |
-0.0024 |
-0.14% |
| 2026-04-02 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7623 |
1.7623 |
1.7999 |
1.7999 |
-0.0376 |
-2.09% |
| 2026-04-01 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7999 |
1.7999 |
1.7434 |
1.7434 |
0.0565 |
3.24% |
| 2026-03-31 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7434 |
1.7434 |
1.7883 |
1.7883 |
-0.0449 |
-2.51% |
| 2026-03-30 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7883 |
1.7883 |
1.7916 |
1.7916 |
-0.0033 |
-0.18% |
| 2026-03-27 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7916 |
1.7916 |
1.7605 |
1.7605 |
0.0311 |
1.77% |
| 2026-03-26 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7605 |
1.7605 |
1.7928 |
1.7928 |
-0.0323 |
-1.80% |
| 2026-03-25 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7928 |
1.7928 |
1.7642 |
1.7642 |
0.0286 |
1.62% |
| 2026-03-24 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7642 |
1.7642 |
1.7290 |
1.7290 |
0.0352 |
2.04% |
| 2026-03-23 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7290 |
1.7290 |
1.8065 |
1.8065 |
-0.0775 |
-4.29% |
| 2026-03-20 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8065 |
1.8065 |
1.8126 |
1.8126 |
-0.0061 |
-0.34% |
| 2026-03-19 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8126 |
1.8126 |
1.8410 |
1.8410 |
-0.0284 |
-1.54% |
| 2026-03-18 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8410 |
1.8410 |
1.8021 |
1.8021 |
0.0389 |
2.16% |
| 2026-03-17 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8021 |
1.8021 |
1.8499 |
1.8499 |
-0.0478 |
-2.58% |
| 2026-03-16 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8499 |
1.8499 |
1.8277 |
1.8277 |
0.0222 |
1.21% |
| 2026-03-13 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8277 |
1.8277 |
1.8686 |
1.8686 |
-0.0409 |
-2.24% |
| 2026-03-12 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8686 |
1.8686 |
1.8815 |
1.8815 |
-0.0129 |
-0.69% |
| 2026-03-11 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8815 |
1.8815 |
1.8951 |
1.8951 |
-0.0136 |
-0.72% |
| 2026-03-10 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8951 |
1.8951 |
1.8465 |
1.8465 |
0.0486 |
2.63% |
| 2026-03-09 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8465 |
1.8465 |
1.8677 |
1.8677 |
-0.0212 |
-1.14% |
| 2026-03-06 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8677 |
1.8677 |
1.8532 |
1.8532 |
0.0145 |
0.78% |
| 2026-03-05 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8532 |
1.8532 |
1.8308 |
1.8308 |
0.0224 |
1.22% |
| 2026-03-04 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8308 |
1.8308 |
1.8409 |
1.8409 |
-0.0101 |
-0.55% |
| 2026-03-03 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8409 |
1.8409 |
1.9382 |
1.9382 |
-0.0973 |
-5.02% |
| 2026-03-02 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9382 |
1.9382 |
1.9623 |
1.9623 |
-0.0241 |
-1.23% |
| 2026-02-27 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9623 |
1.9623 |
1.9616 |
1.9616 |
0.0007 |
0.04% |
| 2026-02-26 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9616 |
1.9616 |
1.9406 |
1.9406 |
0.0210 |
1.08% |
| 2026-02-25 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9406 |
1.9406 |
1.9109 |
1.9109 |
0.0297 |
1.55% |
| 2026-02-24 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9109 |
1.9109 |
1.9393 |
1.9393 |
-0.0284 |
-1.49% |
| 2026-02-13 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9393 |
1.9393 |
1.9398 |
1.9398 |
-0.0005 |
-0.03% |
| 2026-02-12 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9398 |
1.9398 |
1.9128 |
1.9128 |
0.0270 |
1.41% |
| 2026-02-11 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9128 |
1.9128 |
1.9275 |
1.9275 |
-0.0147 |
-0.76% |
| 2026-02-10 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9275 |
1.9275 |
1.9203 |
1.9203 |
0.0072 |
0.37% |
| 2026-02-09 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9203 |
1.9203 |
1.8718 |
1.8718 |
0.0485 |
2.59% |
| 2026-02-06 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8718 |
1.8718 |
1.8789 |
1.8789 |
-0.0071 |
-0.38% |
| 2026-02-05 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8789 |
1.8789 |
1.9093 |
1.9093 |
-0.0304 |
-1.59% |
| 2026-02-04 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9093 |
1.9093 |
1.9257 |
1.9257 |
-0.0164 |
-0.85% |
| 2026-02-03 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9257 |
1.9257 |
1.8673 |
1.8673 |
0.0584 |
3.13% |
| 2026-02-02 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8673 |
1.8673 |
1.9527 |
1.9527 |
-0.0854 |
-4.37% |
| 2026-01-30 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9527 |
1.9527 |
1.9574 |
1.9574 |
-0.0047 |
-0.24% |
| 2026-01-29 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9574 |
1.9574 |
2.0011 |
2.0011 |
-0.0437 |
-2.18% |
| 2026-01-28 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.0011 |
2.0011 |
2.0063 |
2.0063 |
-0.0052 |
-0.26% |
| 2026-01-27 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.0063 |
2.0063 |
1.9524 |
1.9524 |
0.0539 |
2.76% |
| 2026-01-26 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9524 |
1.9524 |
2.0024 |
2.0024 |
-0.0500 |
-2.50% |
| 2026-01-23 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
2.0024 |
2.0024 |
1.9445 |
1.9445 |
0.0579 |
2.98% |
| 2026-01-22 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9445 |
1.9445 |
1.9505 |
1.9505 |
-0.0060 |
-0.31% |
| 2026-01-21 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9505 |
1.9505 |
1.9284 |
1.9284 |
0.0221 |
1.15% |
| 2026-01-20 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9284 |
1.9284 |
1.9579 |
1.9579 |
-0.0295 |
-1.51% |
| 2026-01-19 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9579 |
1.9579 |
1.9768 |
1.9768 |
-0.0189 |
-0.96% |
| 2026-01-16 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9768 |
1.9768 |
1.9293 |
1.9293 |
0.0475 |
2.46% |
| 2026-01-15 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9293 |
1.9293 |
1.9238 |
1.9238 |
0.0055 |
0.29% |
| 2026-01-14 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9238 |
1.9238 |
1.9038 |
1.9038 |
0.0200 |
1.05% |
| 2026-01-13 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9038 |
1.9038 |
1.9498 |
1.9498 |
-0.0460 |
-2.36% |
| 2026-01-12 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.9498 |
1.9498 |
1.8975 |
1.8975 |
0.0523 |
2.76% |
| 2026-01-09 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8975 |
1.8975 |
1.8591 |
1.8591 |
0.0384 |
2.07% |
| 2026-01-08 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8591 |
1.8591 |
1.8476 |
1.8476 |
0.0115 |
0.62% |
| 2026-01-07 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8476 |
1.8476 |
1.8070 |
1.8070 |
0.0406 |
2.25% |
| 2026-01-06 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.8070 |
1.8070 |
1.7824 |
1.7824 |
0.0246 |
1.38% |
| 2026-01-05 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7824 |
1.7824 |
1.7287 |
1.7287 |
0.0537 |
3.11% |
| 2025-12-31 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7287 |
1.7287 |
1.7241 |
1.7241 |
0.0046 |
0.27% |
| 2025-12-30 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7241 |
1.7241 |
1.7206 |
1.7206 |
0.0035 |
0.20% |
| 2025-12-29 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7206 |
1.7206 |
1.7187 |
1.7187 |
0.0019 |
0.11% |
| 2025-12-26 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7187 |
1.7187 |
1.7176 |
1.7176 |
0.0011 |
0.06% |
| 2025-12-25 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7176 |
1.7176 |
1.6924 |
1.6924 |
0.0252 |
1.49% |
| 2025-12-24 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6924 |
1.6924 |
1.6631 |
1.6631 |
0.0293 |
1.76% |
| 2025-12-23 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6631 |
1.6631 |
1.6545 |
1.6545 |
0.0086 |
0.52% |
| 2025-12-22 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6545 |
1.6545 |
1.6330 |
1.6330 |
0.0215 |
1.32% |
| 2025-12-19 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6330 |
1.6330 |
1.6282 |
1.6282 |
0.0048 |
0.29% |
| 2025-12-18 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6282 |
1.6282 |
1.6328 |
1.6328 |
-0.0046 |
-0.28% |
| 2025-12-17 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6328 |
1.6328 |
1.5963 |
1.5963 |
0.0365 |
2.29% |
| 2025-12-16 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.5963 |
1.5963 |
1.6240 |
1.6240 |
-0.0277 |
-1.71% |
| 2025-12-15 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6240 |
1.6240 |
1.6646 |
1.6646 |
-0.0406 |
-2.44% |
| 2025-12-12 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6646 |
1.6646 |
1.6331 |
1.6331 |
0.0315 |
1.93% |
| 2025-12-11 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6331 |
1.6331 |
1.6505 |
1.6505 |
-0.0174 |
-1.05% |
| 2025-12-10 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6505 |
1.6505 |
1.6474 |
1.6474 |
0.0031 |
0.19% |
| 2025-12-09 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6474 |
1.6474 |
1.6612 |
1.6612 |
-0.0138 |
-0.83% |
| 2025-12-08 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6612 |
1.6612 |
1.6327 |
1.6327 |
0.0285 |
1.75% |
| 2025-12-05 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6327 |
1.6327 |
1.6168 |
1.6168 |
0.0159 |
0.98% |
| 2025-12-04 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6168 |
1.6168 |
1.5945 |
1.5945 |
0.0223 |
1.40% |
| 2025-12-03 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.5945 |
1.5945 |
1.6075 |
1.6075 |
-0.0130 |
-0.81% |
| 2025-12-02 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6075 |
1.6075 |
1.6311 |
1.6311 |
-0.0236 |
-1.45% |
| 2025-12-01 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6311 |
1.6311 |
1.6318 |
1.6318 |
-0.0007 |
-0.04% |
| 2025-11-28 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6318 |
1.6318 |
1.6125 |
1.6125 |
0.0193 |
1.20% |
| 2025-11-27 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6125 |
1.6125 |
1.6062 |
1.6062 |
0.0063 |
0.39% |
| 2025-11-26 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6062 |
1.6062 |
1.5858 |
1.5858 |
0.0204 |
1.29% |
| 2025-11-25 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.5858 |
1.5858 |
1.5665 |
1.5665 |
0.0193 |
1.23% |
| 2025-11-24 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.5665 |
1.5665 |
1.5474 |
1.5474 |
0.0191 |
1.23% |
| 2025-11-21 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.5474 |
1.5474 |
1.6088 |
1.6088 |
-0.0614 |
-3.82% |
| 2025-11-20 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6088 |
1.6088 |
1.6222 |
1.6222 |
-0.0134 |
-0.83% |
| 2025-11-19 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6222 |
1.6222 |
1.6401 |
1.6401 |
-0.0179 |
-1.09% |
| 2025-11-18 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6401 |
1.6401 |
1.6407 |
1.6407 |
-0.0006 |
-0.04% |
| 2025-11-17 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6407 |
1.6407 |
1.6343 |
1.6343 |
0.0064 |
0.39% |
| 2025-11-14 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6343 |
1.6343 |
1.6534 |
1.6534 |
-0.0191 |
-1.16% |
| 2025-11-13 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6534 |
1.6534 |
1.6288 |
1.6288 |
0.0246 |
1.51% |
| 2025-11-12 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6288 |
1.6288 |
1.6428 |
1.6428 |
-0.0140 |
-0.85% |
| 2025-11-11 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6428 |
1.6428 |
1.6606 |
1.6606 |
-0.0178 |
-1.07% |
| 2025-11-10 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6606 |
1.6606 |
1.6720 |
1.6720 |
-0.0114 |
-0.68% |
| 2025-11-07 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6720 |
1.6720 |
1.6840 |
1.6840 |
-0.0120 |
-0.71% |
| 2025-11-06 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6840 |
1.6840 |
1.6485 |
1.6485 |
0.0355 |
2.15% |
| 2025-11-05 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6485 |
1.6485 |
1.6540 |
1.6540 |
-0.0055 |
-0.33% |
| 2025-11-04 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6540 |
1.6540 |
1.6834 |
1.6834 |
-0.0294 |
-1.75% |
| 2025-11-03 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6834 |
1.6834 |
1.6907 |
1.6907 |
-0.0073 |
-0.43% |
| 2025-10-31 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6907 |
1.6907 |
1.6961 |
1.6961 |
-0.0054 |
-0.32% |
| 2025-10-30 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6961 |
1.6961 |
1.7106 |
1.7106 |
-0.0145 |
-0.85% |
| 2025-10-29 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7106 |
1.7106 |
1.6961 |
1.6961 |
0.0145 |
0.85% |
| 2025-10-28 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6961 |
1.6961 |
1.7009 |
1.7009 |
-0.0048 |
-0.28% |
| 2025-10-27 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7009 |
1.7009 |
1.6788 |
1.6788 |
0.0221 |
1.32% |
| 2025-10-24 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6788 |
1.6788 |
1.6279 |
1.6279 |
0.0509 |
3.13% |
| 2025-10-23 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6279 |
1.6279 |
1.6394 |
1.6394 |
-0.0115 |
-0.70% |
| 2025-10-22 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6394 |
1.6394 |
1.6506 |
1.6506 |
-0.0112 |
-0.68% |
| 2025-10-21 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6506 |
1.6506 |
1.6182 |
1.6182 |
0.0324 |
2.00% |
| 2025-10-20 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6182 |
1.6182 |
1.6055 |
1.6055 |
0.0127 |
0.79% |
| 2025-10-17 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6055 |
1.6055 |
1.6707 |
1.6707 |
-0.0652 |
-3.90% |
| 2025-10-16 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6707 |
1.6707 |
1.6889 |
1.6889 |
-0.0182 |
-1.08% |
| 2025-10-15 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6889 |
1.6889 |
1.6571 |
1.6571 |
0.0318 |
1.92% |
| 2025-10-14 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6571 |
1.6571 |
1.7209 |
1.7209 |
-0.0638 |
-3.71% |
| 2025-10-13 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7209 |
1.7209 |
1.7047 |
1.7047 |
0.0162 |
0.95% |
| 2025-10-10 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7047 |
1.7047 |
1.7867 |
1.7867 |
-0.0820 |
-4.59% |
| 2025-10-09 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7867 |
1.7867 |
1.7730 |
1.7730 |
0.0137 |
0.77% |
| 2025-09-30 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7730 |
1.7730 |
1.7284 |
1.7284 |
0.0446 |
2.58% |
| 2025-09-29 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7284 |
1.7284 |
1.6959 |
1.6959 |
0.0325 |
1.92% |
| 2025-09-26 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6959 |
1.6959 |
1.7324 |
1.7324 |
-0.0365 |
-2.11% |
| 2025-09-25 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7324 |
1.7324 |
1.7391 |
1.7391 |
-0.0067 |
-0.39% |
| 2025-09-24 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7391 |
1.7391 |
1.6846 |
1.6846 |
0.0545 |
3.24% |
| 2025-09-23 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6846 |
1.6846 |
1.7032 |
1.7032 |
-0.0186 |
-1.09% |
| 2025-09-22 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.7032 |
1.7032 |
1.6815 |
1.6815 |
0.0217 |
1.29% |
| 2025-09-19 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6815 |
1.6815 |
1.6984 |
1.6984 |
-0.0169 |
-1.00% |
| 2025-09-18 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6984 |
1.6984 |
1.6933 |
1.6933 |
0.0051 |
0.30% |
| 2025-09-17 |
020320 |
华泰柏瑞上证科创板100ETF发起式联接A |
1.6933 |
1.6933 |
1.6663 |
1.6663 |
0.0270 |
1.62% |
