华泰柏瑞创业板科技ETF发起式联接C基金净值查询(021683)
今天最新净值
1.9216
-0.0371 -1.89%
2025-12-16
- 累计净值：1.9216
- 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：0.38亿元
- 基金公司：华泰柏瑞基金
- 基金经理：尤家妤
近一年华泰柏瑞创业板科技ETF发起式联接C基金净值查询
近一年,华泰柏瑞创业板科技ETF发起式联接C(021683)基金累计收益率50.68%
| 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 |
| 2025-12-16 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.8872 |
1.8872 |
1.9216 |
1.9216 |
-0.0344 |
-1.79% |
| 2025-12-15 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.9216 |
1.9216 |
1.9587 |
1.9587 |
-0.0371 |
-1.89% |
| 2025-12-12 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.9587 |
1.9587 |
1.9393 |
1.9393 |
0.0194 |
1.00% |
| 2025-12-11 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.9393 |
1.9393 |
1.9838 |
1.9838 |
-0.0445 |
-2.24% |
| 2025-12-10 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.9838 |
1.9838 |
1.9878 |
1.9878 |
-0.0040 |
-0.20% |
| 2025-12-09 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.9878 |
1.9878 |
1.9661 |
1.9661 |
0.0217 |
1.10% |
| 2025-12-08 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.9661 |
1.9661 |
1.9047 |
1.9047 |
0.0614 |
3.22% |
| 2025-12-05 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.9047 |
1.9047 |
1.8764 |
1.8764 |
0.0283 |
1.51% |
| 2025-12-04 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.8764 |
1.8764 |
1.8606 |
1.8606 |
0.0158 |
0.85% |
| 2025-12-03 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.8606 |
1.8606 |
1.8931 |
1.8931 |
-0.0325 |
-1.75% |
|
|
| 2025-12-02 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.8931 |
1.8931 |
1.8973 |
1.8973 |
-0.0042 |
-0.22% |
| 2025-12-01 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.8973 |
1.8973 |
1.8693 |
1.8693 |
0.0280 |
1.50% |
| 2025-11-28 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.8693 |
1.8693 |
1.8613 |
1.8613 |
0.0080 |
0.43% |
| 2025-11-27 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.8613 |
1.8613 |
1.8769 |
1.8769 |
-0.0156 |
-0.83% |
| 2025-11-26 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.8769 |
1.8769 |
1.8123 |
1.8123 |
0.0646 |
3.56% |
| 2025-11-25 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.8123 |
1.8123 |
1.7698 |
1.7698 |
0.0425 |
2.40% |
| 2025-11-24 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.7698 |
1.7698 |
1.7668 |
1.7668 |
0.0030 |
0.17% |
| 2025-11-21 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.7668 |
1.7668 |
1.8364 |
1.8364 |
-0.0696 |
-3.79% |
| 2025-11-20 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.8364 |
1.8364 |
1.8488 |
1.8488 |
-0.0124 |
-0.67% |
| 2025-11-19 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.8488 |
1.8488 |
1.8381 |
1.8381 |
0.0107 |
0.58% |
| 2025-11-18 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.8381 |
1.8381 |
1.8639 |
1.8639 |
-0.0258 |
-1.38% |
| 2025-11-17 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.8639 |
1.8639 |
1.8549 |
1.8549 |
0.0090 |
0.49% |
| 2025-11-14 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.8549 |
1.8549 |
1.9087 |
1.9087 |
-0.0538 |
-2.82% |
| 2025-11-13 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.9087 |
1.9087 |
1.8802 |
1.8802 |
0.0285 |
1.52% |
| 2025-11-12 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.8802 |
1.8802 |
1.8867 |
1.8867 |
-0.0065 |
-0.34% |
|
|
| 2025-11-11 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.8867 |
1.8867 |
1.9187 |
1.9187 |
-0.0320 |
-1.67% |
| 2025-11-10 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.9187 |
1.9187 |
1.9325 |
1.9325 |
-0.0138 |
-0.71% |
| 2025-11-07 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.9325 |
1.9325 |
1.9435 |
1.9435 |
-0.0110 |
-0.57% |
| 2025-11-06 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.9435 |
1.9435 |
1.9092 |
1.9092 |
0.0343 |
1.80% |
| 2025-11-05 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.9092 |
1.9092 |
1.8819 |
1.8819 |
0.0273 |
1.45% |
| 2025-11-04 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.8819 |
1.8819 |
1.9250 |
1.9250 |
-0.0431 |
-2.24% |
| 2025-11-03 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.9250 |
1.9250 |
1.9085 |
1.9085 |
0.0165 |
0.86% |
| 2025-10-31 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.9085 |
1.9085 |
1.9502 |
1.9502 |
-0.0417 |
-2.14% |
| 2025-10-30 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.9502 |
1.9502 |
1.9769 |
1.9769 |
-0.0267 |
-1.35% |
| 2025-10-29 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.9769 |
1.9769 |
1.9094 |
1.9094 |
0.0675 |
3.54% |
| 2025-10-28 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.9094 |
1.9094 |
1.9077 |
1.9077 |
0.0017 |
0.09% |
| 2025-10-27 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.9077 |
1.9077 |
1.8846 |
1.8846 |
0.0231 |
1.23% |
| 2025-10-24 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.8846 |
1.8846 |
1.8043 |
1.8043 |
0.0803 |
4.45% |
| 2025-10-23 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.8043 |
1.8043 |
1.8046 |
1.8046 |
-0.0003 |
-0.02% |
| 2025-10-22 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.8046 |
1.8046 |
1.8156 |
1.8156 |
-0.0110 |
-0.61% |
| 2025-10-21 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.8156 |
1.8156 |
1.7627 |
1.7627 |
0.0529 |
3.00% |
| 2025-10-20 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.7627 |
1.7627 |
1.7194 |
1.7194 |
0.0433 |
2.52% |
| 2025-10-17 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.7194 |
1.7194 |
1.7856 |
1.7856 |
-0.0662 |
-3.71% |
| 2025-10-16 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.7856 |
1.7856 |
1.7664 |
1.7664 |
0.0192 |
1.09% |
| 2025-10-15 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.7664 |
1.7664 |
1.7210 |
1.7210 |
0.0454 |
2.64% |
| 2025-10-14 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.7210 |
1.7210 |
1.7829 |
1.7829 |
-0.0619 |
-3.47% |
| 2025-10-13 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.7829 |
1.7829 |
1.8032 |
1.8032 |
-0.0203 |
-1.13% |
| 2025-10-10 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.8032 |
1.8032 |
1.8937 |
1.8937 |
-0.0905 |
-4.78% |
| 2025-10-09 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.8937 |
1.8937 |
1.8829 |
1.8829 |
0.0108 |
0.57% |
| 2025-09-30 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.8829 |
1.8829 |
1.8757 |
1.8757 |
0.0072 |
0.38% |
| 2025-09-29 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.8757 |
1.8757 |
1.8388 |
1.8388 |
0.0369 |
2.01% |
| 2025-09-26 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.8388 |
1.8388 |
1.8920 |
1.8920 |
-0.0532 |
-2.81% |
| 2025-09-25 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.8920 |
1.8920 |
1.8518 |
1.8518 |
0.0402 |
2.17% |
| 2025-09-24 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.8518 |
1.8518 |
1.8198 |
1.8198 |
0.0320 |
1.76% |
| 2025-09-23 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.8198 |
1.8198 |
1.8099 |
1.8099 |
0.0099 |
0.55% |
| 2025-09-22 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.8099 |
1.8099 |
1.7996 |
1.7996 |
0.0103 |
0.57% |
| 2025-09-19 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.7996 |
1.7996 |
1.7987 |
1.7987 |
0.0009 |
0.05% |
| 2025-09-18 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.7987 |
1.7987 |
1.8146 |
1.8146 |
-0.0159 |
-0.88% |
| 2025-09-17 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.8146 |
1.8146 |
1.7874 |
1.7874 |
0.0272 |
1.52% |
| 2025-09-16 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.7874 |
1.7874 |
1.7773 |
1.7773 |
0.0101 |
0.57% |
| 2025-09-15 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.7773 |
1.7773 |
1.7666 |
1.7666 |
0.0107 |
0.61% |
| 2025-09-12 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.7666 |
1.7666 |
1.7914 |
1.7914 |
-0.0248 |
-1.38% |
| 2025-09-11 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.7914 |
1.7914 |
1.6987 |
1.6987 |
0.0927 |
5.46% |
| 2025-09-10 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.6987 |
1.6987 |
1.6800 |
1.6800 |
0.0187 |
1.11% |
| 2025-09-09 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.6800 |
1.6800 |
1.7202 |
1.7202 |
-0.0402 |
-2.34% |
| 2025-09-08 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.7202 |
1.7202 |
1.7494 |
1.7494 |
-0.0292 |
-1.67% |
| 2025-09-05 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.7494 |
1.7494 |
1.6435 |
1.6435 |
0.1059 |
6.44% |
| 2025-09-04 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.6435 |
1.6435 |
1.7197 |
1.7197 |
-0.0762 |
-4.43% |
| 2025-09-03 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.7197 |
1.7197 |
1.6705 |
1.6705 |
0.0492 |
2.95% |
| 2025-09-02 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.6705 |
1.6705 |
1.7202 |
1.7202 |
-0.0497 |
-2.89% |
| 2025-09-01 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.7202 |
1.7202 |
1.6664 |
1.6664 |
0.0538 |
3.23% |
| 2025-08-29 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.6664 |
1.6664 |
1.6483 |
1.6483 |
0.0181 |
1.10% |
| 2025-08-28 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.6483 |
1.6483 |
1.5876 |
1.5876 |
0.0607 |
3.82% |
| 2025-08-27 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.5876 |
1.5876 |
1.5913 |
1.5913 |
-0.0037 |
-0.23% |
| 2025-08-26 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.5913 |
1.5913 |
1.5952 |
1.5952 |
-0.0039 |
-0.24% |
| 2025-08-25 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.5952 |
1.5952 |
1.5474 |
1.5474 |
0.0478 |
3.09% |
| 2025-08-22 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.5474 |
1.5474 |
1.4947 |
1.4947 |
0.0527 |
3.53% |
| 2025-08-21 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.4947 |
1.4947 |
1.5056 |
1.5056 |
-0.0109 |
-0.72% |
| 2025-08-20 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.5056 |
1.5056 |
1.5051 |
1.5051 |
0.0005 |
0.03% |
| 2025-08-19 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.5051 |
1.5051 |
1.4954 |
1.4954 |
0.0097 |
0.65% |
| 2025-08-18 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.4954 |
1.4954 |
1.4499 |
1.4499 |
0.0455 |
3.14% |
| 2025-08-15 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.4499 |
1.4499 |
1.4177 |
1.4177 |
0.0322 |
2.27% |
| 2025-08-14 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.4177 |
1.4177 |
1.4390 |
1.4390 |
-0.0213 |
-1.48% |
| 2025-08-13 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.4390 |
1.4390 |
1.3958 |
1.3958 |
0.0432 |
3.09% |
| 2025-08-12 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.3958 |
1.3958 |
1.3762 |
1.3762 |
0.0196 |
1.42% |
| 2025-08-11 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.3762 |
1.3762 |
1.3480 |
1.3480 |
0.0282 |
2.09% |
| 2025-08-08 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.3480 |
1.3480 |
1.3492 |
1.3492 |
-0.0012 |
-0.09% |
| 2025-08-07 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.3492 |
1.3492 |
1.3566 |
1.3566 |
-0.0074 |
-0.55% |
| 2025-08-06 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.3566 |
1.3566 |
1.3463 |
1.3463 |
0.0103 |
0.77% |
| 2025-08-05 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.3463 |
1.3463 |
1.3391 |
1.3391 |
0.0072 |
0.54% |
| 2025-08-04 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.3391 |
1.3391 |
1.3389 |
1.3389 |
0.0002 |
0.01% |
| 2025-08-01 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.3389 |
1.3389 |
1.3332 |
1.3332 |
0.0057 |
0.43% |
| 2025-07-31 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.3332 |
1.3332 |
1.3451 |
1.3451 |
-0.0119 |
-0.88% |
| 2025-07-30 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.3451 |
1.3451 |
1.3574 |
1.3574 |
-0.0123 |
-0.91% |
| 2025-07-29 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.3574 |
1.3574 |
1.3282 |
1.3282 |
0.0292 |
2.20% |
| 2025-07-28 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.3282 |
1.3282 |
1.3212 |
1.3212 |
0.0070 |
0.53% |
| 2025-07-25 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.3212 |
1.3212 |
1.3223 |
1.3223 |
-0.0011 |
-0.08% |
| 2025-07-24 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.3223 |
1.3223 |
1.3033 |
1.3033 |
0.0190 |
1.46% |
| 2025-07-23 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.3033 |
1.3033 |
1.3022 |
1.3022 |
0.0011 |
0.08% |
| 2025-07-22 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.3022 |
1.3022 |
1.2989 |
1.2989 |
0.0033 |
0.25% |
| 2025-07-21 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2989 |
1.2989 |
1.2859 |
1.2859 |
0.0130 |
1.01% |
| 2025-07-18 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2859 |
1.2859 |
1.2803 |
1.2803 |
0.0056 |
0.44% |
| 2025-07-17 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2803 |
1.2803 |
1.2633 |
1.2633 |
0.0170 |
1.35% |
| 2025-07-16 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2633 |
1.2633 |
1.2708 |
1.2708 |
-0.0075 |
-0.59% |
| 2025-07-15 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2708 |
1.2708 |
1.2457 |
1.2457 |
0.0251 |
2.01% |
| 2025-07-14 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2457 |
1.2457 |
1.2520 |
1.2520 |
-0.0063 |
-0.50% |
| 2025-07-11 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2520 |
1.2520 |
1.2436 |
1.2436 |
0.0084 |
0.68% |
| 2025-07-10 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2436 |
1.2436 |
1.2358 |
1.2358 |
0.0078 |
0.63% |
| 2025-07-09 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2358 |
1.2358 |
1.2360 |
1.2360 |
-0.0002 |
-0.02% |
| 2025-07-08 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2360 |
1.2360 |
1.2028 |
1.2028 |
0.0332 |
2.76% |
| 2025-07-07 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2028 |
1.2028 |
1.2163 |
1.2163 |
-0.0135 |
-1.11% |
| 2025-07-04 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2163 |
1.2163 |
1.2275 |
1.2275 |
-0.0112 |
-0.91% |
| 2025-07-03 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2275 |
1.2275 |
1.2137 |
1.2137 |
0.0138 |
1.14% |
| 2025-07-02 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2137 |
1.2137 |
1.2318 |
1.2318 |
-0.0181 |
-1.47% |
| 2025-07-01 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2318 |
1.2318 |
1.2358 |
1.2358 |
-0.0040 |
-0.32% |
| 2025-06-30 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2358 |
1.2358 |
1.2154 |
1.2154 |
0.0204 |
1.68% |
| 2025-06-27 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2154 |
1.2154 |
1.2038 |
1.2038 |
0.0116 |
0.96% |
| 2025-06-26 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2038 |
1.2038 |
1.2111 |
1.2111 |
-0.0073 |
-0.60% |
| 2025-06-25 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2111 |
1.2111 |
1.1835 |
1.1835 |
0.0276 |
2.33% |
| 2025-06-24 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1835 |
1.1835 |
1.1627 |
1.1627 |
0.0208 |
1.79% |
| 2025-06-23 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1627 |
1.1627 |
1.1574 |
1.1574 |
0.0053 |
0.46% |
| 2025-06-20 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1574 |
1.1574 |
1.1644 |
1.1644 |
-0.0070 |
-0.60% |
| 2025-06-19 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1644 |
1.1644 |
1.1764 |
1.1764 |
-0.0120 |
-1.02% |
| 2025-06-18 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1764 |
1.1764 |
1.1681 |
1.1681 |
0.0083 |
0.71% |
| 2025-06-17 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1681 |
1.1681 |
1.1737 |
1.1737 |
-0.0056 |
-0.48% |
| 2025-06-16 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1737 |
1.1737 |
1.1666 |
1.1666 |
0.0071 |
0.61% |
| 2025-06-13 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1666 |
1.1666 |
1.1805 |
1.1805 |
-0.0139 |
-1.18% |
| 2025-06-12 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1805 |
1.1805 |
1.1781 |
1.1781 |
0.0024 |
0.20% |
| 2025-06-11 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1781 |
1.1781 |
1.1709 |
1.1709 |
0.0072 |
0.61% |
| 2025-06-10 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1709 |
1.1709 |
1.1841 |
1.1841 |
-0.0132 |
-1.11% |
| 2025-06-09 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1841 |
1.1841 |
1.1688 |
1.1688 |
0.0153 |
1.31% |
| 2025-06-06 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1688 |
1.1688 |
1.1782 |
1.1782 |
-0.0094 |
-0.80% |
| 2025-06-05 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1782 |
1.1782 |
1.1607 |
1.1607 |
0.0175 |
1.51% |
| 2025-06-04 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1607 |
1.1607 |
1.1478 |
1.1478 |
0.0129 |
1.12% |
| 2025-06-03 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1478 |
1.1478 |
1.1420 |
1.1420 |
0.0058 |
0.51% |
| 2025-05-30 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1420 |
1.1420 |
1.1567 |
1.1567 |
-0.0147 |
-1.27% |
| 2025-05-29 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1567 |
1.1567 |
1.1362 |
1.1362 |
0.0205 |
1.80% |
| 2025-05-28 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1362 |
1.1362 |
1.1394 |
1.1394 |
-0.0032 |
-0.28% |
| 2025-05-27 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1394 |
1.1394 |
1.1471 |
1.1471 |
-0.0077 |
-0.67% |
| 2025-05-26 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1471 |
1.1471 |
1.1516 |
1.1516 |
-0.0045 |
-0.39% |
| 2025-05-23 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1516 |
1.1516 |
1.1644 |
1.1644 |
-0.0128 |
-1.10% |
| 2025-05-22 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1644 |
1.1644 |
1.1686 |
1.1686 |
-0.0042 |
-0.36% |
| 2025-05-21 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1686 |
1.1686 |
1.1646 |
1.1646 |
0.0040 |
0.34% |
| 2025-05-20 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1646 |
1.1646 |
1.1566 |
1.1566 |
0.0080 |
0.69% |
| 2025-05-19 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1566 |
1.1566 |
1.1586 |
1.1586 |
-0.0020 |
-0.17% |
| 2025-05-16 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1586 |
1.1586 |
1.1583 |
1.1583 |
0.0003 |
0.03% |
| 2025-05-15 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1583 |
1.1583 |
1.1825 |
1.1825 |
-0.0242 |
-2.05% |
| 2025-05-14 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1825 |
1.1825 |
1.1776 |
1.1776 |
0.0049 |
0.42% |
| 2025-05-13 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1776 |
1.1776 |
1.1763 |
1.1763 |
0.0013 |
0.11% |
| 2025-05-12 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1763 |
1.1763 |
1.1478 |
1.1478 |
0.0285 |
2.48% |
| 2025-05-09 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1478 |
1.1478 |
1.1644 |
1.1644 |
-0.0166 |
-1.43% |
| 2025-05-08 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1644 |
1.1644 |
1.1444 |
1.1444 |
0.0200 |
1.75% |
| 2025-05-07 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1444 |
1.1444 |
1.1418 |
1.1418 |
0.0026 |
0.23% |
| 2025-05-06 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1418 |
1.1418 |
1.1190 |
1.1190 |
0.0228 |
2.04% |
| 2025-04-30 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1190 |
1.1190 |
1.1106 |
1.1106 |
0.0084 |
0.76% |
| 2025-04-29 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1106 |
1.1106 |
1.1096 |
1.1096 |
0.0010 |
0.09% |
| 2025-04-28 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1096 |
1.1096 |
1.1127 |
1.1127 |
-0.0031 |
-0.28% |
| 2025-04-25 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1127 |
1.1127 |
1.1049 |
1.1049 |
0.0078 |
0.71% |
| 2025-04-24 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1049 |
1.1049 |
1.1177 |
1.1177 |
-0.0128 |
-1.15% |
| 2025-04-23 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1177 |
1.1177 |
1.1077 |
1.1077 |
0.0100 |
0.90% |
| 2025-04-22 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1077 |
1.1077 |
1.1128 |
1.1128 |
-0.0051 |
-0.46% |
| 2025-04-21 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1128 |
1.1128 |
1.0997 |
1.0997 |
0.0131 |
1.19% |
| 2025-04-18 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.0997 |
1.0997 |
1.1005 |
1.1005 |
-0.0008 |
-0.07% |
| 2025-04-17 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1005 |
1.1005 |
1.0964 |
1.0964 |
0.0041 |
0.37% |
| 2025-04-16 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.0964 |
1.0964 |
1.1092 |
1.1092 |
-0.0128 |
-1.15% |
| 2025-04-15 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1092 |
1.1092 |
1.1160 |
1.1160 |
-0.0068 |
-0.61% |
| 2025-04-14 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1160 |
1.1160 |
1.1110 |
1.1110 |
0.0050 |
0.45% |
| 2025-04-11 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1110 |
1.1110 |
1.0892 |
1.0892 |
0.0218 |
2.00% |
| 2025-04-10 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.0892 |
1.0892 |
1.0678 |
1.0678 |
0.0214 |
2.00% |
| 2025-04-09 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.0678 |
1.0678 |
1.0539 |
1.0539 |
0.0139 |
1.32% |
| 2025-04-08 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.0539 |
1.0539 |
1.0390 |
1.0390 |
0.0149 |
1.43% |
| 2025-04-07 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.0390 |
1.0390 |
1.1830 |
1.1830 |
-0.1440 |
-12.17% |
| 2025-04-03 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1830 |
1.1830 |
1.2118 |
1.2118 |
-0.0288 |
-2.38% |
| 2025-04-02 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2118 |
1.2118 |
1.2129 |
1.2129 |
-0.0011 |
-0.09% |
| 2025-04-01 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2129 |
1.2129 |
1.2104 |
1.2104 |
0.0025 |
0.21% |
| 2025-03-31 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2104 |
1.2104 |
1.2201 |
1.2201 |
-0.0097 |
-0.80% |
| 2025-03-28 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2201 |
1.2201 |
1.2288 |
1.2288 |
-0.0087 |
-0.71% |
| 2025-03-27 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2288 |
1.2288 |
1.2241 |
1.2241 |
0.0047 |
0.38% |
| 2025-03-26 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2241 |
1.2241 |
1.2271 |
1.2271 |
-0.0030 |
-0.24% |
| 2025-03-25 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2271 |
1.2271 |
1.2284 |
1.2284 |
-0.0013 |
-0.11% |
| 2025-03-24 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2284 |
1.2284 |
1.2353 |
1.2353 |
-0.0069 |
-0.56% |
| 2025-03-21 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2353 |
1.2353 |
1.2612 |
1.2612 |
-0.0259 |
-2.05% |
| 2025-03-20 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2612 |
1.2612 |
1.2732 |
1.2732 |
-0.0120 |
-0.94% |
| 2025-03-19 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2732 |
1.2732 |
1.2797 |
1.2797 |
-0.0065 |
-0.51% |
| 2025-03-18 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2797 |
1.2797 |
1.2709 |
1.2709 |
0.0088 |
0.69% |
| 2025-03-17 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2709 |
1.2709 |
1.2737 |
1.2737 |
-0.0028 |
-0.22% |
| 2025-03-14 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2737 |
1.2737 |
1.2484 |
1.2484 |
0.0253 |
2.03% |
| 2025-03-13 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2484 |
1.2484 |
1.2664 |
1.2664 |
-0.0180 |
-1.42% |
| 2025-03-12 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2664 |
1.2664 |
1.2697 |
1.2697 |
-0.0033 |
-0.26% |
| 2025-03-11 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2697 |
1.2697 |
1.2732 |
1.2732 |
-0.0035 |
-0.27% |
| 2025-03-10 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2732 |
1.2732 |
1.2784 |
1.2784 |
-0.0052 |
-0.41% |
| 2025-03-07 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2784 |
1.2784 |
1.2975 |
1.2975 |
-0.0191 |
-1.47% |
| 2025-03-06 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2975 |
1.2975 |
1.2655 |
1.2655 |
0.0320 |
2.53% |
| 2025-03-05 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2655 |
1.2655 |
1.2684 |
1.2684 |
-0.0029 |
-0.23% |
| 2025-03-04 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2684 |
1.2684 |
1.2632 |
1.2632 |
0.0052 |
0.41% |
| 2025-03-03 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2632 |
1.2632 |
1.2474 |
1.2474 |
0.0158 |
1.27% |
| 2025-02-28 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2474 |
1.2474 |
1.2937 |
1.2937 |
-0.0463 |
-3.58% |
| 2025-02-27 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2937 |
1.2937 |
1.3029 |
1.3029 |
-0.0092 |
-0.71% |
| 2025-02-26 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.3029 |
1.3029 |
1.2891 |
1.2891 |
0.0138 |
1.07% |
| 2025-02-25 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2891 |
1.2891 |
1.3059 |
1.3059 |
-0.0168 |
-1.29% |
| 2025-02-24 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.3059 |
1.3059 |
1.3158 |
1.3158 |
-0.0099 |
-0.75% |
| 2025-02-21 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.3158 |
1.3158 |
1.2896 |
1.2896 |
0.0262 |
2.03% |
| 2025-02-20 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2896 |
1.2896 |
1.2877 |
1.2877 |
0.0019 |
0.15% |
| 2025-02-19 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2877 |
1.2877 |
1.2616 |
1.2616 |
0.0261 |
2.07% |
| 2025-02-18 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2616 |
1.2616 |
1.2871 |
1.2871 |
-0.0255 |
-1.98% |
| 2025-02-17 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2871 |
1.2871 |
1.2795 |
1.2795 |
0.0076 |
0.59% |
| 2025-02-14 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2795 |
1.2795 |
1.2558 |
1.2558 |
0.0237 |
1.89% |
| 2025-02-13 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2558 |
1.2558 |
1.2735 |
1.2735 |
-0.0177 |
-1.39% |
| 2025-02-12 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2735 |
1.2735 |
1.2502 |
1.2502 |
0.0233 |
1.86% |
| 2025-02-11 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2502 |
1.2502 |
1.2640 |
1.2640 |
-0.0138 |
-1.09% |
| 2025-02-10 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2640 |
1.2640 |
1.2535 |
1.2535 |
0.0105 |
0.84% |
| 2025-02-07 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2535 |
1.2535 |
1.2192 |
1.2192 |
0.0343 |
2.81% |
| 2025-02-06 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2192 |
1.2192 |
1.1888 |
1.1888 |
0.0304 |
2.56% |
| 2025-02-05 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1888 |
1.1888 |
1.1818 |
1.1818 |
0.0070 |
0.59% |
| 2025-01-27 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1818 |
1.1818 |
1.2108 |
1.2108 |
-0.0290 |
-2.40% |
| 2025-01-24 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2108 |
1.2108 |
1.1901 |
1.1901 |
0.0207 |
1.74% |
| 2025-01-23 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1901 |
1.1901 |
1.1929 |
1.1929 |
-0.0028 |
-0.23% |
| 2025-01-22 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1929 |
1.1929 |
1.2020 |
1.2020 |
-0.0091 |
-0.76% |
| 2025-01-21 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2020 |
1.2020 |
1.1955 |
1.1955 |
0.0065 |
0.54% |
| 2025-01-20 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1955 |
1.1955 |
1.1824 |
1.1824 |
0.0131 |
1.11% |
| 2025-01-17 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1824 |
1.1824 |
1.1700 |
1.1700 |
0.0124 |
1.06% |
| 2025-01-16 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1700 |
1.1700 |
1.1583 |
1.1583 |
0.0117 |
1.01% |
| 2025-01-15 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1583 |
1.1583 |
1.1711 |
1.1711 |
-0.0128 |
-1.09% |
| 2025-01-14 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1711 |
1.1711 |
1.1271 |
1.1271 |
0.0440 |
3.90% |
| 2025-01-13 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1271 |
1.1271 |
1.1236 |
1.1236 |
0.0035 |
0.31% |
| 2025-01-10 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1236 |
1.1236 |
1.1521 |
1.1521 |
-0.0285 |
-2.47% |
| 2025-01-09 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1521 |
1.1521 |
1.1558 |
1.1558 |
-0.0037 |
-0.32% |
| 2025-01-08 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1558 |
1.1558 |
1.1659 |
1.1659 |
-0.0101 |
-0.87% |
| 2025-01-07 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1659 |
1.1659 |
1.1561 |
1.1561 |
0.0098 |
0.85% |
| 2025-01-06 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1561 |
1.1561 |
1.1533 |
1.1533 |
0.0028 |
0.24% |
| 2025-01-03 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1533 |
1.1533 |
1.1782 |
1.1782 |
-0.0249 |
-2.11% |
| 2025-01-02 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.1782 |
1.1782 |
1.2210 |
1.2210 |
-0.0428 |
-3.51% |
| 2024-12-31 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2210 |
1.2210 |
1.2615 |
1.2615 |
-0.0405 |
-3.21% |
| 2024-12-26 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2690 |
1.2690 |
1.2590 |
1.2590 |
0.0100 |
0.79% |
| 2024-12-25 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2590 |
1.2590 |
1.2669 |
1.2669 |
-0.0079 |
-0.62% |
| 2024-12-24 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2669 |
1.2669 |
1.2522 |
1.2522 |
0.0147 |
1.17% |
| 2024-12-23 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2522 |
1.2522 |
1.2623 |
1.2623 |
-0.0101 |
-0.80% |
| 2024-12-20 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2623 |
1.2623 |
1.2614 |
1.2614 |
0.0009 |
0.07% |
| 2024-12-19 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2614 |
1.2614 |
1.2528 |
1.2528 |
0.0086 |
0.69% |
| 2024-12-18 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2528 |
1.2528 |
1.2488 |
1.2488 |
0.0040 |
0.32% |
| 2024-12-17 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.2488 |
1.2488 |
1.2541 |
1.2541 |
-0.0053 |
-0.42% |
