华泰柏瑞创业板科技ETF发起式联接A基金净值查询(021682)
今天最新净值
1.8925
-0.0345 -1.79%
2025-12-17
- 累计净值：1.8925
- 成立日期：2024-06-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1079亿
- 最近资产：0.13亿
- 基金公司：华泰柏瑞基金
- 基金经理：尤家妤
近半年华泰柏瑞创业板科技ETF发起式联接A基金净值查询
近半年,华泰柏瑞创业板科技ETF发起式联接A(021682)基金累计收益率64.93%
| 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 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9415 |
1.9415 |
1.8925 |
1.8925 |
0.0490 |
2.59% |
| 2025-12-16 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8925 |
1.8925 |
1.9270 |
1.9270 |
-0.0345 |
-1.79% |
| 2025-12-15 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9270 |
1.9270 |
1.9642 |
1.9642 |
-0.0372 |
-1.89% |
| 2025-12-12 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9642 |
1.9642 |
1.9447 |
1.9447 |
0.0195 |
1.00% |
| 2025-12-11 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9447 |
1.9447 |
1.9893 |
1.9893 |
-0.0446 |
-2.24% |
| 2025-12-10 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9893 |
1.9893 |
1.9933 |
1.9933 |
-0.0040 |
-0.20% |
| 2025-12-09 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9933 |
1.9933 |
1.9715 |
1.9715 |
0.0218 |
1.11% |
| 2025-12-08 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9715 |
1.9715 |
1.9099 |
1.9099 |
0.0616 |
3.23% |
| 2025-12-05 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9099 |
1.9099 |
1.8815 |
1.8815 |
0.0284 |
1.51% |
| 2025-12-04 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8815 |
1.8815 |
1.8657 |
1.8657 |
0.0158 |
0.85% |
|
|
| 2025-12-03 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8657 |
1.8657 |
1.8983 |
1.8983 |
-0.0326 |
-1.75% |
| 2025-12-02 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8983 |
1.8983 |
1.9025 |
1.9025 |
-0.0042 |
-0.22% |
| 2025-12-01 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9025 |
1.9025 |
1.8743 |
1.8743 |
0.0282 |
1.50% |
| 2025-11-28 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8743 |
1.8743 |
1.8663 |
1.8663 |
0.0080 |
0.43% |
| 2025-11-27 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8663 |
1.8663 |
1.8819 |
1.8819 |
-0.0156 |
-0.83% |
| 2025-11-26 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8819 |
1.8819 |
1.8171 |
1.8171 |
0.0648 |
3.57% |
| 2025-11-25 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8171 |
1.8171 |
1.7746 |
1.7746 |
0.0425 |
2.39% |
| 2025-11-24 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.7746 |
1.7746 |
1.7714 |
1.7714 |
0.0032 |
0.18% |
| 2025-11-21 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.7714 |
1.7714 |
1.8413 |
1.8413 |
-0.0699 |
-3.80% |
| 2025-11-20 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8413 |
1.8413 |
1.8536 |
1.8536 |
-0.0123 |
-0.66% |
| 2025-11-19 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8536 |
1.8536 |
1.8429 |
1.8429 |
0.0107 |
0.58% |
| 2025-11-18 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8429 |
1.8429 |
1.8688 |
1.8688 |
-0.0259 |
-1.39% |
| 2025-11-17 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8688 |
1.8688 |
1.8597 |
1.8597 |
0.0091 |
0.49% |
| 2025-11-14 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8597 |
1.8597 |
1.9136 |
1.9136 |
-0.0539 |
-2.82% |
| 2025-11-13 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9136 |
1.9136 |
1.8851 |
1.8851 |
0.0285 |
1.51% |
|
|
| 2025-11-12 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8851 |
1.8851 |
1.8915 |
1.8915 |
-0.0064 |
-0.34% |
| 2025-11-11 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8915 |
1.8915 |
1.9236 |
1.9236 |
-0.0321 |
-1.67% |
| 2025-11-10 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9236 |
1.9236 |
1.9374 |
1.9374 |
-0.0138 |
-0.71% |
| 2025-11-07 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9374 |
1.9374 |
1.9485 |
1.9485 |
-0.0111 |
-0.57% |
| 2025-11-06 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9485 |
1.9485 |
1.9141 |
1.9141 |
0.0344 |
1.80% |
| 2025-11-05 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9141 |
1.9141 |
1.8866 |
1.8866 |
0.0275 |
1.46% |
| 2025-11-04 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8866 |
1.8866 |
1.9299 |
1.9299 |
-0.0433 |
-2.24% |
| 2025-11-03 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9299 |
1.9299 |
1.9132 |
1.9132 |
0.0167 |
0.87% |
| 2025-10-31 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9132 |
1.9132 |
1.9550 |
1.9550 |
-0.0418 |
-2.14% |
| 2025-10-30 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9550 |
1.9550 |
1.9818 |
1.9818 |
-0.0268 |
-1.35% |
| 2025-10-29 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9818 |
1.9818 |
1.9142 |
1.9142 |
0.0676 |
3.53% |
| 2025-10-28 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9142 |
1.9142 |
1.9124 |
1.9124 |
0.0018 |
0.09% |
| 2025-10-27 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9124 |
1.9124 |
1.8892 |
1.8892 |
0.0232 |
1.23% |
| 2025-10-24 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8892 |
1.8892 |
1.8087 |
1.8087 |
0.0805 |
4.45% |
| 2025-10-23 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8087 |
1.8087 |
1.8090 |
1.8090 |
-0.0003 |
-0.02% |
| 2025-10-22 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8090 |
1.8090 |
1.8201 |
1.8201 |
-0.0111 |
-0.61% |
| 2025-10-21 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8201 |
1.8201 |
1.7670 |
1.7670 |
0.0531 |
3.01% |
| 2025-10-20 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.7670 |
1.7670 |
1.7235 |
1.7235 |
0.0435 |
2.52% |
| 2025-10-17 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.7235 |
1.7235 |
1.7899 |
1.7899 |
-0.0664 |
-3.71% |
| 2025-10-16 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.7899 |
1.7899 |
1.7707 |
1.7707 |
0.0192 |
1.08% |
| 2025-10-15 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.7707 |
1.7707 |
1.7251 |
1.7251 |
0.0456 |
2.64% |
| 2025-10-14 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.7251 |
1.7251 |
1.7872 |
1.7872 |
-0.0621 |
-3.47% |
| 2025-10-13 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.7872 |
1.7872 |
1.8074 |
1.8074 |
-0.0202 |
-1.12% |
| 2025-10-10 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8074 |
1.8074 |
1.8982 |
1.8982 |
-0.0908 |
-4.78% |
| 2025-10-09 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8982 |
1.8982 |
1.8872 |
1.8872 |
0.0110 |
0.58% |
| 2025-09-30 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8872 |
1.8872 |
1.8800 |
1.8800 |
0.0072 |
0.38% |
| 2025-09-29 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8800 |
1.8800 |
1.8430 |
1.8430 |
0.0370 |
2.01% |
| 2025-09-26 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8430 |
1.8430 |
1.8963 |
1.8963 |
-0.0533 |
-2.81% |
| 2025-09-25 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8963 |
1.8963 |
1.8559 |
1.8559 |
0.0404 |
2.18% |
| 2025-09-24 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8559 |
1.8559 |
1.8239 |
1.8239 |
0.0320 |
1.75% |
| 2025-09-23 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8239 |
1.8239 |
1.8139 |
1.8139 |
0.0100 |
0.55% |
| 2025-09-22 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8139 |
1.8139 |
1.8036 |
1.8036 |
0.0103 |
0.57% |
| 2025-09-19 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8036 |
1.8036 |
1.8026 |
1.8026 |
0.0010 |
0.06% |
| 2025-09-18 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8026 |
1.8026 |
1.8186 |
1.8186 |
-0.0160 |
-0.88% |
| 2025-09-17 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8186 |
1.8186 |
1.7913 |
1.7913 |
0.0273 |
1.52% |
| 2025-09-16 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.7913 |
1.7913 |
1.7812 |
1.7812 |
0.0101 |
0.57% |
| 2025-09-15 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.7812 |
1.7812 |
1.7705 |
1.7705 |
0.0107 |
0.60% |
| 2025-09-12 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.7705 |
1.7705 |
1.7953 |
1.7953 |
-0.0248 |
-1.38% |
| 2025-09-11 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.7953 |
1.7953 |
1.7023 |
1.7023 |
0.0930 |
5.46% |
| 2025-09-10 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.7023 |
1.7023 |
1.6836 |
1.6836 |
0.0187 |
1.11% |
| 2025-09-09 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.6836 |
1.6836 |
1.7239 |
1.7239 |
-0.0403 |
-2.34% |
| 2025-09-08 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.7239 |
1.7239 |
1.7532 |
1.7532 |
-0.0293 |
-1.67% |
| 2025-09-05 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.7532 |
1.7532 |
1.6470 |
1.6470 |
0.1062 |
6.45% |
| 2025-09-04 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.6470 |
1.6470 |
1.7233 |
1.7233 |
-0.0763 |
-4.43% |
| 2025-09-03 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.7233 |
1.7233 |
1.6741 |
1.6741 |
0.0492 |
2.94% |
| 2025-09-02 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.6741 |
1.6741 |
1.7238 |
1.7238 |
-0.0497 |
-2.88% |
| 2025-09-01 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.7238 |
1.7238 |
1.6698 |
1.6698 |
0.0540 |
3.23% |
| 2025-08-29 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.6698 |
1.6698 |
1.6518 |
1.6518 |
0.0180 |
1.09% |
| 2025-08-28 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.6518 |
1.6518 |
1.5909 |
1.5909 |
0.0609 |
3.83% |
| 2025-08-27 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.5909 |
1.5909 |
1.5946 |
1.5946 |
-0.0037 |
-0.23% |
| 2025-08-26 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.5946 |
1.5946 |
1.5985 |
1.5985 |
-0.0039 |
-0.24% |
| 2025-08-25 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.5985 |
1.5985 |
1.5505 |
1.5505 |
0.0480 |
3.10% |
| 2025-08-22 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.5505 |
1.5505 |
1.4978 |
1.4978 |
0.0527 |
3.52% |
| 2025-08-21 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.4978 |
1.4978 |
1.5087 |
1.5087 |
-0.0109 |
-0.72% |
| 2025-08-20 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.5087 |
1.5087 |
1.5082 |
1.5082 |
0.0005 |
0.03% |
| 2025-08-19 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.5082 |
1.5082 |
1.4984 |
1.4984 |
0.0098 |
0.65% |
| 2025-08-18 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.4984 |
1.4984 |
1.4528 |
1.4528 |
0.0456 |
3.14% |
| 2025-08-15 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.4528 |
1.4528 |
1.4205 |
1.4205 |
0.0323 |
2.27% |
| 2025-08-14 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.4205 |
1.4205 |
1.4419 |
1.4419 |
-0.0214 |
-1.48% |
| 2025-08-13 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.4419 |
1.4419 |
1.3985 |
1.3985 |
0.0434 |
3.10% |
| 2025-08-12 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.3985 |
1.3985 |
1.3789 |
1.3789 |
0.0196 |
1.42% |
| 2025-08-11 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.3789 |
1.3789 |
1.3506 |
1.3506 |
0.0283 |
2.10% |
| 2025-08-08 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.3506 |
1.3506 |
1.3518 |
1.3518 |
-0.0012 |
-0.09% |
| 2025-08-07 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.3518 |
1.3518 |
1.3592 |
1.3592 |
-0.0074 |
-0.54% |
| 2025-08-06 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.3592 |
1.3592 |
1.3489 |
1.3489 |
0.0103 |
0.76% |
| 2025-08-05 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.3489 |
1.3489 |
1.3416 |
1.3416 |
0.0073 |
0.54% |
| 2025-08-04 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.3416 |
1.3416 |
1.3414 |
1.3414 |
0.0002 |
0.01% |
| 2025-08-01 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.3414 |
1.3414 |
1.3357 |
1.3357 |
0.0057 |
0.43% |
| 2025-07-31 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.3357 |
1.3357 |
1.3476 |
1.3476 |
-0.0119 |
-0.88% |
| 2025-07-30 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.3476 |
1.3476 |
1.3599 |
1.3599 |
-0.0123 |
-0.90% |
| 2025-07-29 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.3599 |
1.3599 |
1.3307 |
1.3307 |
0.0292 |
2.19% |
| 2025-07-28 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.3307 |
1.3307 |
1.3236 |
1.3236 |
0.0071 |
0.54% |
| 2025-07-25 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.3236 |
1.3236 |
1.3247 |
1.3247 |
-0.0011 |
-0.08% |
| 2025-07-24 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.3247 |
1.3247 |
1.3057 |
1.3057 |
0.0190 |
1.46% |
| 2025-07-23 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.3057 |
1.3057 |
1.3046 |
1.3046 |
0.0011 |
0.08% |
| 2025-07-22 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.3046 |
1.3046 |
1.3012 |
1.3012 |
0.0034 |
0.26% |
| 2025-07-21 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.3012 |
1.3012 |
1.2882 |
1.2882 |
0.0130 |
1.01% |
| 2025-07-18 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.2882 |
1.2882 |
1.2826 |
1.2826 |
0.0056 |
0.44% |
| 2025-07-17 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.2826 |
1.2826 |
1.2656 |
1.2656 |
0.0170 |
1.34% |
| 2025-07-16 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.2656 |
1.2656 |
1.2730 |
1.2730 |
-0.0074 |
-0.58% |
| 2025-07-15 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.2730 |
1.2730 |
1.2479 |
1.2479 |
0.0251 |
2.01% |
| 2025-07-14 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.2479 |
1.2479 |
1.2542 |
1.2542 |
-0.0063 |
-0.50% |
| 2025-07-11 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.2542 |
1.2542 |
1.2457 |
1.2457 |
0.0085 |
0.68% |
| 2025-07-10 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.2457 |
1.2457 |
1.2379 |
1.2379 |
0.0078 |
0.63% |
| 2025-07-09 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.2379 |
1.2379 |
1.2381 |
1.2381 |
-0.0002 |
-0.02% |
| 2025-07-08 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.2381 |
1.2381 |
1.2049 |
1.2049 |
0.0332 |
2.76% |
| 2025-07-07 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.2049 |
1.2049 |
1.2184 |
1.2184 |
-0.0135 |
-1.11% |
| 2025-07-04 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.2184 |
1.2184 |
1.2296 |
1.2296 |
-0.0112 |
-0.91% |
| 2025-07-03 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.2296 |
1.2296 |
1.2157 |
1.2157 |
0.0139 |
1.14% |
| 2025-07-02 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.2157 |
1.2157 |
1.2339 |
1.2339 |
-0.0182 |
-1.47% |
| 2025-07-01 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.2339 |
1.2339 |
1.2379 |
1.2379 |
-0.0040 |
-0.32% |
| 2025-06-30 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.2379 |
1.2379 |
1.2174 |
1.2174 |
0.0205 |
1.68% |
| 2025-06-27 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.2174 |
1.2174 |
1.2057 |
1.2057 |
0.0117 |
0.97% |
| 2025-06-26 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.2057 |
1.2057 |
1.2131 |
1.2131 |
-0.0074 |
-0.61% |
| 2025-06-25 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.2131 |
1.2131 |
1.1854 |
1.1854 |
0.0277 |
2.34% |
| 2025-06-24 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.1854 |
1.1854 |
1.1646 |
1.1646 |
0.0208 |
1.79% |
| 2025-06-23 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.1646 |
1.1646 |
1.1593 |
1.1593 |
0.0053 |
0.46% |
| 2025-06-20 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.1593 |
1.1593 |
1.1662 |
1.1662 |
-0.0069 |
-0.59% |
| 2025-06-19 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.1662 |
1.1662 |
1.1782 |
1.1782 |
-0.0120 |
-1.02% |
| 2025-06-18 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.1782 |
1.1782 |
1.1699 |
1.1699 |
0.0083 |
0.71% |
