华泰柏瑞创业板科技ETF(创科技ETF)基金净值查询(159773)
今天最新净值
1.2129
0.0048 0.40%
2025-12-26
盘中实时估值(仅供参考)
1.2226
0.0097 0.7981%
- 累计净值：1.2129
- 成立日期：2021-09-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.9385亿
- 最近资产：2.23亿元
- 基金公司：华泰柏瑞基金
- 基金经理：谭弘翔
近一季华泰柏瑞创业板科技ETF|创科技ETF基金净值查询
近一季,华泰柏瑞创业板科技ETF(159773)基金累计收益率5.05%
| 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 |
| 2025-12-26 |
159773 |
华泰柏瑞创业板科技ETF |
1.2203 |
1.2203 |
1.2129 |
1.2129 |
0.0074 |
0.61% |
| 2025-12-25 |
159773 |
华泰柏瑞创业板科技ETF |
1.2129 |
1.2129 |
1.2081 |
1.2081 |
0.0048 |
0.40% |
| 2025-12-24 |
159773 |
华泰柏瑞创业板科技ETF |
1.2081 |
1.2081 |
1.1949 |
1.1949 |
0.0132 |
1.10% |
| 2025-12-23 |
159773 |
华泰柏瑞创业板科技ETF |
1.1949 |
1.1949 |
1.1939 |
1.1939 |
0.0010 |
0.08% |
| 2025-12-22 |
159773 |
华泰柏瑞创业板科技ETF |
1.1939 |
1.1939 |
1.1701 |
1.1701 |
0.0238 |
1.99% |
| 2025-12-19 |
159773 |
华泰柏瑞创业板科技ETF |
1.1701 |
1.1701 |
1.1679 |
1.1679 |
0.0022 |
0.19% |
| 2025-12-18 |
159773 |
华泰柏瑞创业板科技ETF |
1.1679 |
1.1679 |
1.1860 |
1.1860 |
-0.0181 |
-1.55% |
| 2025-12-17 |
159773 |
华泰柏瑞创业板科技ETF |
1.1860 |
1.1860 |
1.1537 |
1.1537 |
0.0323 |
2.72% |
| 2025-12-16 |
159773 |
华泰柏瑞创业板科技ETF |
1.1537 |
1.1537 |
1.1760 |
1.1760 |
-0.0223 |
-1.93% |
| 2025-12-15 |
159773 |
华泰柏瑞创业板科技ETF |
1.1760 |
1.1760 |
1.2001 |
1.2001 |
-0.0241 |
-2.05% |
|
|
| 2025-12-12 |
159773 |
华泰柏瑞创业板科技ETF |
1.2001 |
1.2001 |
1.1875 |
1.1875 |
0.0126 |
1.05% |
| 2025-12-11 |
159773 |
华泰柏瑞创业板科技ETF |
1.1875 |
1.1875 |
1.2162 |
1.2162 |
-0.0287 |
-2.42% |
| 2025-12-10 |
159773 |
华泰柏瑞创业板科技ETF |
1.2162 |
1.2162 |
1.2180 |
1.2180 |
-0.0018 |
-0.15% |
| 2025-12-09 |
159773 |
华泰柏瑞创业板科技ETF |
1.2180 |
1.2180 |
1.2038 |
1.2038 |
0.0142 |
1.17% |
| 2025-12-08 |
159773 |
华泰柏瑞创业板科技ETF |
1.2038 |
1.2038 |
1.1640 |
1.1640 |
0.0398 |
3.31% |
| 2025-12-05 |
159773 |
华泰柏瑞创业板科技ETF |
1.1640 |
1.1640 |
1.1456 |
1.1456 |
0.0184 |
1.58% |
| 2025-12-04 |
159773 |
华泰柏瑞创业板科技ETF |
1.1456 |
1.1456 |
1.1353 |
1.1353 |
0.0103 |
0.90% |
| 2025-12-03 |
159773 |
华泰柏瑞创业板科技ETF |
1.1353 |
1.1353 |
1.1564 |
1.1564 |
-0.0211 |
-1.86% |
| 2025-12-02 |
159773 |
华泰柏瑞创业板科技ETF |
1.1564 |
1.1564 |
1.1591 |
1.1591 |
-0.0027 |
-0.23% |
| 2025-12-01 |
159773 |
华泰柏瑞创业板科技ETF |
1.1591 |
1.1591 |
1.1409 |
1.1409 |
0.0182 |
1.57% |
| 2025-11-28 |
159773 |
华泰柏瑞创业板科技ETF |
1.1409 |
1.1409 |
1.1356 |
1.1356 |
0.0053 |
0.47% |
| 2025-11-27 |
159773 |
华泰柏瑞创业板科技ETF |
1.1356 |
1.1356 |
1.1457 |
1.1457 |
-0.0101 |
-0.88% |
| 2025-11-26 |
159773 |
华泰柏瑞创业板科技ETF |
1.1457 |
1.1457 |
1.1041 |
1.1041 |
0.0416 |
3.63% |
| 2025-11-25 |
159773 |
华泰柏瑞创业板科技ETF |
1.1041 |
1.1041 |
1.0769 |
1.0769 |
0.0272 |
2.46% |
| 2025-11-24 |
159773 |
华泰柏瑞创业板科技ETF |
1.0769 |
1.0769 |
1.0749 |
1.0749 |
0.0020 |
0.19% |
|
|
| 2025-11-21 |
159773 |
华泰柏瑞创业板科技ETF |
1.0749 |
1.0749 |
1.1194 |
1.1194 |
-0.0445 |
-4.14% |
| 2025-11-20 |
159773 |
华泰柏瑞创业板科技ETF |
1.1194 |
1.1194 |
1.1273 |
1.1273 |
-0.0079 |
-0.70% |
| 2025-11-19 |
159773 |
华泰柏瑞创业板科技ETF |
1.1273 |
1.1273 |
1.1204 |
1.1204 |
0.0069 |
0.62% |
| 2025-11-18 |
159773 |
华泰柏瑞创业板科技ETF |
1.1204 |
1.1204 |
1.1370 |
1.1370 |
-0.0166 |
-1.48% |
| 2025-11-17 |
159773 |
华泰柏瑞创业板科技ETF |
1.1370 |
1.1370 |
1.1311 |
1.1311 |
0.0059 |
0.52% |
| 2025-11-14 |
159773 |
华泰柏瑞创业板科技ETF |
1.1311 |
1.1311 |
1.1656 |
1.1656 |
-0.0345 |
-3.05% |
| 2025-11-13 |
159773 |
华泰柏瑞创业板科技ETF |
1.1656 |
1.1656 |
1.1472 |
1.1472 |
0.0184 |
1.58% |
| 2025-11-12 |
159773 |
华泰柏瑞创业板科技ETF |
1.1472 |
1.1472 |
1.1514 |
1.1514 |
-0.0042 |
-0.36% |
| 2025-11-11 |
159773 |
华泰柏瑞创业板科技ETF |
1.1514 |
1.1514 |
1.1721 |
1.1721 |
-0.0207 |
-1.80% |
| 2025-11-10 |
159773 |
华泰柏瑞创业板科技ETF |
1.1721 |
1.1721 |
1.1810 |
1.1810 |
-0.0089 |
-0.75% |
| 2025-11-07 |
159773 |
华泰柏瑞创业板科技ETF |
1.1810 |
1.1810 |
1.1881 |
1.1881 |
-0.0071 |
-0.60% |
| 2025-11-06 |
159773 |
华泰柏瑞创业板科技ETF |
1.1881 |
1.1881 |
1.1656 |
1.1656 |
0.0225 |
1.89% |
| 2025-11-05 |
159773 |
华泰柏瑞创业板科技ETF |
1.1656 |
1.1656 |
1.1480 |
1.1480 |
0.0176 |
1.51% |
| 2025-11-04 |
159773 |
华泰柏瑞创业板科技ETF |
1.1480 |
1.1480 |
1.1762 |
1.1762 |
-0.0282 |
-2.46% |
| 2025-11-03 |
159773 |
华泰柏瑞创业板科技ETF |
1.1762 |
1.1762 |
1.1654 |
1.1654 |
0.0108 |
0.92% |
| 2025-10-31 |
159773 |
华泰柏瑞创业板科技ETF |
1.1654 |
1.1654 |
1.1933 |
1.1933 |
-0.0279 |
-2.39% |
| 2025-10-30 |
159773 |
华泰柏瑞创业板科技ETF |
1.1933 |
1.1933 |
1.2106 |
1.2106 |
-0.0173 |
-1.45% |
| 2025-10-29 |
159773 |
华泰柏瑞创业板科技ETF |
1.2106 |
1.2106 |
1.1670 |
1.1670 |
0.0436 |
3.60% |
| 2025-10-28 |
159773 |
华泰柏瑞创业板科技ETF |
1.1670 |
1.1670 |
1.1659 |
1.1659 |
0.0011 |
0.09% |
| 2025-10-27 |
159773 |
华泰柏瑞创业板科技ETF |
1.1659 |
1.1659 |
1.1505 |
1.1505 |
0.0154 |
1.32% |
| 2025-10-24 |
159773 |
华泰柏瑞创业板科技ETF |
1.1505 |
1.1505 |
1.0979 |
1.0979 |
0.0526 |
4.57% |
| 2025-10-23 |
159773 |
华泰柏瑞创业板科技ETF |
1.0979 |
1.0979 |
1.0973 |
1.0973 |
0.0006 |
0.05% |
| 2025-10-22 |
159773 |
华泰柏瑞创业板科技ETF |
1.0973 |
1.0973 |
1.1043 |
1.1043 |
-0.0070 |
-0.63% |
| 2025-10-21 |
159773 |
华泰柏瑞创业板科技ETF |
1.1043 |
1.1043 |
1.0702 |
1.0702 |
0.0341 |
3.09% |
| 2025-10-20 |
159773 |
华泰柏瑞创业板科技ETF |
1.0702 |
1.0702 |
1.0423 |
1.0423 |
0.0279 |
2.61% |
| 2025-10-17 |
159773 |
华泰柏瑞创业板科技ETF |
1.0423 |
1.0423 |
1.0851 |
1.0851 |
-0.0428 |
-4.11% |
| 2025-10-16 |
159773 |
华泰柏瑞创业板科技ETF |
1.0851 |
1.0851 |
1.0727 |
1.0727 |
0.0124 |
1.14% |
| 2025-10-15 |
159773 |
华泰柏瑞创业板科技ETF |
1.0727 |
1.0727 |
1.0441 |
1.0441 |
0.0286 |
2.67% |
| 2025-10-14 |
159773 |
华泰柏瑞创业板科技ETF |
1.0441 |
1.0441 |
1.0856 |
1.0856 |
-0.0415 |
-3.97% |
| 2025-10-13 |
159773 |
华泰柏瑞创业板科技ETF |
1.0856 |
1.0856 |
1.0993 |
1.0993 |
-0.0137 |
-1.25% |
| 2025-10-10 |
159773 |
华泰柏瑞创业板科技ETF |
1.0993 |
1.0993 |
1.1578 |
1.1578 |
-0.0585 |
-5.05% |
| 2025-10-09 |
159773 |
华泰柏瑞创业板科技ETF |
1.1578 |
1.1578 |
1.1504 |
1.1504 |
0.0074 |
0.64% |
| 2025-09-30 |
159773 |
华泰柏瑞创业板科技ETF |
1.1504 |
1.1504 |
1.1454 |
1.1454 |
0.0050 |
0.44% |
| 2025-09-29 |
159773 |
华泰柏瑞创业板科技ETF |
1.1454 |
1.1454 |
1.1203 |
1.1203 |
0.0251 |
2.24% |
