华泰柏瑞上证科创板100ETF发起式联接C基金净值查询(020321)
今天最新净值
2.1821
0.0719 3.41%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1821
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2997亿
- 最近资产：0.25亿元
- 基金公司：
- 基金经理：谭弘翔
近一季华泰柏瑞上证科创板100ETF发起式联接C基金净值查询
近一季,华泰柏瑞上证科创板100ETF发起式联接C(020321)基金累计收益率-7.83%
| 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 |
| 2026-09-17 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1727 |
2.1727 |
2.1821 |
2.1821 |
-0.0094 |
-0.43% |
| 2026-09-16 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1821 |
2.1821 |
2.1102 |
2.1102 |
0.0719 |
3.41% |
| 2026-09-15 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1102 |
2.1102 |
2.0976 |
2.0976 |
0.0126 |
0.60% |
| 2026-09-14 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.0976 |
2.0976 |
2.0915 |
2.0915 |
0.0061 |
0.29% |
| 2026-09-11 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.0915 |
2.0915 |
2.1376 |
2.1376 |
-0.0461 |
-2.20% |
| 2026-09-10 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1376 |
2.1376 |
2.1561 |
2.1561 |
-0.0185 |
-0.86% |
| 2026-09-09 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1561 |
2.1561 |
2.1674 |
2.1674 |
-0.0113 |
-0.52% |
| 2026-09-08 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1674 |
2.1674 |
2.1901 |
2.1901 |
-0.0227 |
-1.04% |
| 2026-09-07 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1901 |
2.1901 |
2.1297 |
2.1297 |
0.0604 |
2.84% |
| 2026-09-04 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1297 |
2.1297 |
2.1746 |
2.1746 |
-0.0449 |
-2.06% |
|
|
| 2026-09-03 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1746 |
2.1746 |
2.1715 |
2.1715 |
0.0031 |
0.14% |
| 2026-09-02 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1715 |
2.1715 |
2.2004 |
2.2004 |
-0.0289 |
-1.31% |
| 2026-09-01 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2004 |
2.2004 |
2.2674 |
2.2674 |
-0.0670 |
-3.04% |
| 2026-08-31 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2674 |
2.2674 |
2.2224 |
2.2224 |
0.0450 |
2.02% |
| 2026-08-28 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2224 |
2.2224 |
2.2609 |
2.2609 |
-0.0385 |
-1.73% |
| 2026-08-27 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2609 |
2.2609 |
2.1865 |
2.1865 |
0.0744 |
3.40% |
| 2026-08-26 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1865 |
2.1865 |
2.1858 |
2.1858 |
0.0007 |
0.03% |
| 2026-08-25 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1858 |
2.1858 |
2.1988 |
2.1988 |
-0.0130 |
-0.59% |
| 2026-08-24 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1988 |
2.1988 |
2.2640 |
2.2640 |
-0.0652 |
-2.88% |
| 2026-08-21 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2640 |
2.2640 |
2.2738 |
2.2738 |
-0.0098 |
-0.43% |
| 2026-08-20 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2738 |
2.2738 |
2.2307 |
2.2307 |
0.0431 |
1.93% |
| 2026-08-19 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2307 |
2.2307 |
2.3895 |
2.3895 |
-0.1588 |
-6.65% |
| 2026-08-18 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.3895 |
2.3895 |
2.3674 |
2.3674 |
0.0221 |
0.93% |
| 2026-08-17 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.3674 |
2.3674 |
2.2847 |
2.2847 |
0.0827 |
3.62% |
| 2026-08-14 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2847 |
2.2847 |
2.2513 |
2.2513 |
0.0334 |
1.48% |
|
|
| 2026-08-13 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2513 |
2.2513 |
2.2648 |
2.2648 |
-0.0135 |
-0.60% |
| 2026-08-12 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2648 |
2.2648 |
2.2302 |
2.2302 |
0.0346 |
1.55% |
| 2026-08-11 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2302 |
2.2302 |
2.2398 |
2.2398 |
-0.0096 |
-0.43% |
| 2026-08-10 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2398 |
2.2398 |
2.2346 |
2.2346 |
0.0052 |
0.23% |
| 2026-08-07 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2346 |
2.2346 |
2.1435 |
2.1435 |
0.0911 |
4.25% |
| 2026-08-06 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1435 |
2.1435 |
2.1131 |
2.1131 |
0.0304 |
1.44% |
| 2026-08-05 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1131 |
2.1131 |
2.0121 |
2.0121 |
0.1010 |
5.02% |
| 2026-08-04 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.0121 |
2.0121 |
1.9224 |
1.9224 |
0.0897 |
4.67% |
| 2026-08-03 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9224 |
1.9224 |
1.9794 |
1.9794 |
-0.0570 |
-2.97% |
| 2026-07-31 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9794 |
1.9794 |
1.9035 |
1.9035 |
0.0759 |
3.99% |
| 2026-07-30 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9035 |
1.9035 |
2.0224 |
2.0224 |
-0.1189 |
-6.25% |
| 2026-07-29 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.0224 |
2.0224 |
2.0213 |
2.0213 |
0.0011 |
0.05% |
| 2026-07-28 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.0213 |
2.0213 |
2.1397 |
2.1397 |
-0.1184 |
-5.53% |
| 2026-07-27 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1397 |
2.1397 |
2.0653 |
2.0653 |
0.0744 |
3.60% |
| 2026-07-24 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.0653 |
2.0653 |
2.0936 |
2.0936 |
-0.0283 |
-1.35% |
| 2026-07-23 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.0936 |
2.0936 |
2.1337 |
2.1337 |
-0.0401 |
-1.92% |
| 2026-07-22 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1337 |
2.1337 |
2.1748 |
2.1748 |
-0.0411 |
-1.89% |
| 2026-07-21 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1748 |
2.1748 |
2.0024 |
2.0024 |
0.1724 |
8.61% |
| 2026-07-20 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.0024 |
2.0024 |
2.0858 |
2.0858 |
-0.0834 |
-4.17% |
| 2026-07-17 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.0858 |
2.0858 |
2.2837 |
2.2837 |
-0.1979 |
-9.49% |
| 2026-07-16 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2837 |
2.2837 |
2.3643 |
2.3643 |
-0.0806 |
-3.41% |
| 2026-07-15 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.3643 |
2.3643 |
2.4317 |
2.4317 |
-0.0674 |
-2.77% |
| 2026-07-14 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.4317 |
2.4317 |
2.4043 |
2.4043 |
0.0274 |
1.14% |
| 2026-07-13 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.4043 |
2.4043 |
2.5393 |
2.5393 |
-0.1350 |
-5.61% |
| 2026-07-10 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.5393 |
2.5393 |
2.6508 |
2.6508 |
-0.1115 |
-4.21% |
| 2026-07-09 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.6508 |
2.6508 |
2.5108 |
2.5108 |
0.1400 |
5.58% |
| 2026-07-08 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.5108 |
2.5108 |
2.5310 |
2.5310 |
-0.0202 |
-0.80% |
| 2026-07-07 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.5310 |
2.5310 |
2.5451 |
2.5451 |
-0.0141 |
-0.55% |
| 2026-07-06 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.5451 |
2.5451 |
2.6023 |
2.6023 |
-0.0572 |
-2.20% |
| 2026-07-03 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.6023 |
2.6023 |
2.5786 |
2.5786 |
0.0237 |
0.92% |
| 2026-07-02 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.5786 |
2.5786 |
2.7079 |
2.7079 |
-0.1293 |
-4.77% |
| 2026-07-01 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.7079 |
2.7079 |
2.7232 |
2.7232 |
-0.0153 |
-0.56% |
| 2026-06-30 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.7232 |
2.7232 |
2.6128 |
2.6128 |
0.1104 |
4.23% |
| 2026-06-29 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.6128 |
2.6128 |
2.5392 |
2.5392 |
0.0736 |
2.90% |
| 2026-06-26 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.5392 |
2.5392 |
2.5861 |
2.5861 |
-0.0469 |
-1.81% |
| 2026-06-25 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.5861 |
2.5861 |
2.5582 |
2.5582 |
0.0279 |
1.09% |
| 2026-06-24 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.5582 |
2.5582 |
2.4734 |
2.4734 |
0.0848 |
3.43% |
| 2026-06-23 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.4734 |
2.4734 |
2.5052 |
2.5052 |
-0.0318 |
-1.27% |
| 2026-06-22 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.5052 |
2.5052 |
2.4973 |
2.4973 |
0.0079 |
0.32% |
| 2026-06-18 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.4973 |
2.4973 |
2.4428 |
2.4428 |
0.0545 |
2.23% |
