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
近一年华泰柏瑞创业板科技ETF|创科技ETF基金净值查询
近一年,华泰柏瑞创业板科技ETF(159773)基金累计收益率61.94%
| 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% |
| 2025-09-26 |
159773 |
华泰柏瑞创业板科技ETF |
1.1203 |
1.1203 |
1.1546 |
1.1546 |
-0.0343 |
-2.97% |
| 2025-09-25 |
159773 |
华泰柏瑞创业板科技ETF |
1.1546 |
1.1546 |
1.1287 |
1.1287 |
0.0259 |
2.29% |
| 2025-09-24 |
159773 |
华泰柏瑞创业板科技ETF |
1.1287 |
1.1287 |
1.1079 |
1.1079 |
0.0208 |
1.88% |
| 2025-09-23 |
159773 |
华泰柏瑞创业板科技ETF |
1.1079 |
1.1079 |
1.1014 |
1.1014 |
0.0065 |
0.59% |
| 2025-09-22 |
159773 |
华泰柏瑞创业板科技ETF |
1.1014 |
1.1014 |
1.0947 |
1.0947 |
0.0067 |
0.61% |
| 2025-09-19 |
159773 |
华泰柏瑞创业板科技ETF |
1.0947 |
1.0947 |
1.0941 |
1.0941 |
0.0006 |
0.05% |
| 2025-09-18 |
159773 |
华泰柏瑞创业板科技ETF |
1.0941 |
1.0941 |
1.1046 |
1.1046 |
-0.0105 |
-0.95% |
| 2025-09-17 |
159773 |
华泰柏瑞创业板科技ETF |
1.1046 |
1.1046 |
1.0865 |
1.0865 |
0.0181 |
1.67% |
| 2025-09-16 |
159773 |
华泰柏瑞创业板科技ETF |
1.0865 |
1.0865 |
1.0800 |
1.0800 |
0.0065 |
0.60% |
| 2025-09-15 |
159773 |
华泰柏瑞创业板科技ETF |
1.0800 |
1.0800 |
1.0730 |
1.0730 |
0.0070 |
0.65% |
| 2025-09-12 |
159773 |
华泰柏瑞创业板科技ETF |
1.0730 |
1.0730 |
1.0889 |
1.0889 |
-0.0159 |
-1.46% |
| 2025-09-11 |
159773 |
华泰柏瑞创业板科技ETF |
1.0889 |
1.0889 |
1.0288 |
1.0288 |
0.0601 |
5.84% |
| 2025-09-10 |
159773 |
华泰柏瑞创业板科技ETF |
1.0288 |
1.0288 |
1.0153 |
1.0153 |
0.0135 |
1.33% |
| 2025-09-09 |
159773 |
华泰柏瑞创业板科技ETF |
1.0153 |
1.0153 |
1.0439 |
1.0439 |
-0.0286 |
-2.74% |
| 2025-09-08 |
159773 |
华泰柏瑞创业板科技ETF |
1.0439 |
1.0439 |
1.0631 |
1.0631 |
-0.0192 |
-1.81% |
| 2025-09-05 |
159773 |
华泰柏瑞创业板科技ETF |
1.0631 |
1.0631 |
0.9948 |
0.9948 |
0.0683 |
6.87% |
| 2025-09-04 |
159773 |
华泰柏瑞创业板科技ETF |
0.9948 |
0.9948 |
1.0447 |
1.0447 |
-0.0499 |
-4.78% |
| 2025-09-03 |
159773 |
华泰柏瑞创业板科技ETF |
1.0447 |
1.0447 |
1.0121 |
1.0121 |
0.0326 |
3.22% |
| 2025-09-02 |
159773 |
华泰柏瑞创业板科技ETF |
1.0121 |
1.0121 |
1.0454 |
1.0454 |
-0.0333 |
-3.19% |
| 2025-09-01 |
159773 |
华泰柏瑞创业板科技ETF |
1.0454 |
1.0454 |
1.0104 |
1.0104 |
0.0350 |
3.46% |
| 2025-08-29 |
159773 |
华泰柏瑞创业板科技ETF |
1.0104 |
1.0104 |
0.9987 |
0.9987 |
0.0117 |
1.17% |
| 2025-08-28 |
159773 |
华泰柏瑞创业板科技ETF |
0.9987 |
0.9987 |
0.9593 |
0.9593 |
0.0394 |
4.11% |
| 2025-08-27 |
159773 |
华泰柏瑞创业板科技ETF |
0.9593 |
0.9593 |
0.9612 |
0.9612 |
-0.0019 |
-0.20% |
| 2025-08-26 |
159773 |
华泰柏瑞创业板科技ETF |
0.9612 |
0.9612 |
0.9638 |
0.9638 |
-0.0026 |
-0.27% |
| 2025-08-25 |
159773 |
华泰柏瑞创业板科技ETF |
0.9638 |
0.9638 |
0.9327 |
0.9327 |
0.0311 |
3.33% |
| 2025-08-22 |
159773 |
华泰柏瑞创业板科技ETF |
0.9327 |
0.9327 |
0.8989 |
0.8989 |
0.0338 |
3.76% |
| 2025-08-21 |
159773 |
华泰柏瑞创业板科技ETF |
0.8989 |
0.8989 |
0.9060 |
0.9060 |
-0.0071 |
-0.78% |
| 2025-08-20 |
159773 |
华泰柏瑞创业板科技ETF |
0.9060 |
0.9060 |
0.9059 |
0.9059 |
0.0001 |
0.01% |
| 2025-08-19 |
159773 |
华泰柏瑞创业板科技ETF |
0.9059 |
0.9059 |
0.8996 |
0.8996 |
0.0063 |
0.70% |
| 2025-08-18 |
159773 |
华泰柏瑞创业板科技ETF |
0.8996 |
0.8996 |
0.8707 |
0.8707 |
0.0289 |
3.32% |
| 2025-08-15 |
159773 |
华泰柏瑞创业板科技ETF |
0.8707 |
0.8707 |
0.8502 |
0.8502 |
0.0205 |
2.41% |
| 2025-08-14 |
159773 |
华泰柏瑞创业板科技ETF |
0.8502 |
0.8502 |
0.8638 |
0.8638 |
-0.0136 |
-1.57% |
| 2025-08-13 |
159773 |
华泰柏瑞创业板科技ETF |
0.8638 |
0.8638 |
0.8364 |
0.8364 |
0.0274 |
3.28% |
| 2025-08-12 |
159773 |
华泰柏瑞创业板科技ETF |
0.8364 |
0.8364 |
0.8240 |
0.8240 |
0.0124 |
1.50% |
| 2025-08-11 |
159773 |
华泰柏瑞创业板科技ETF |
0.8240 |
0.8240 |
0.8062 |
0.8062 |
0.0178 |
2.21% |
| 2025-08-08 |
159773 |
华泰柏瑞创业板科技ETF |
0.8062 |
0.8062 |
0.8069 |
0.8069 |
-0.0007 |
-0.09% |
| 2025-08-07 |
159773 |
华泰柏瑞创业板科技ETF |
0.8069 |
0.8069 |
0.8116 |
0.8116 |
-0.0047 |
-0.58% |
| 2025-08-06 |
159773 |
华泰柏瑞创业板科技ETF |
0.8116 |
0.8116 |
0.8051 |
0.8051 |
0.0065 |
0.81% |
| 2025-08-05 |
159773 |
华泰柏瑞创业板科技ETF |
0.8051 |
0.8051 |
0.8005 |
0.8005 |
0.0046 |
0.57% |
| 2025-08-04 |
159773 |
华泰柏瑞创业板科技ETF |
0.8005 |
0.8005 |
0.8003 |
0.8003 |
0.0002 |
0.02% |
| 2025-08-01 |
159773 |
华泰柏瑞创业板科技ETF |
0.8003 |
0.8003 |
0.7967 |
0.7967 |
0.0036 |
0.45% |
| 2025-07-31 |
159773 |
华泰柏瑞创业板科技ETF |
0.7967 |
0.7967 |
0.8042 |
0.8042 |
-0.0075 |
-0.93% |
| 2025-07-30 |
159773 |
华泰柏瑞创业板科技ETF |
0.8042 |
0.8042 |
0.8120 |
0.8120 |
-0.0078 |
-0.96% |
| 2025-07-29 |
159773 |
华泰柏瑞创业板科技ETF |
0.8120 |
0.8120 |
0.7936 |
0.7936 |
0.0184 |
2.32% |
| 2025-07-28 |
159773 |
华泰柏瑞创业板科技ETF |
0.7936 |
0.7936 |
0.7891 |
0.7891 |
0.0045 |
0.57% |
| 2025-07-25 |
159773 |
华泰柏瑞创业板科技ETF |
0.7891 |
0.7891 |
0.7898 |
0.7898 |
-0.0007 |
-0.09% |
| 2025-07-24 |
159773 |
华泰柏瑞创业板科技ETF |
0.7898 |
0.7898 |
0.7778 |
0.7778 |
0.0120 |
1.54% |
| 2025-07-23 |
159773 |
华泰柏瑞创业板科技ETF |
0.7778 |
0.7778 |
0.7771 |
0.7771 |
0.0007 |
0.09% |
| 2025-07-22 |
159773 |
华泰柏瑞创业板科技ETF |
0.7771 |
0.7771 |
0.7750 |
0.7750 |
0.0021 |
0.27% |
| 2025-07-21 |
159773 |
华泰柏瑞创业板科技ETF |
0.7750 |
0.7750 |
0.7668 |
0.7668 |
0.0082 |
1.07% |
| 2025-07-18 |
159773 |
华泰柏瑞创业板科技ETF |
0.7668 |
0.7668 |
0.7633 |
0.7633 |
0.0035 |
0.46% |
| 2025-07-17 |
159773 |
华泰柏瑞创业板科技ETF |
0.7633 |
0.7633 |
0.7526 |
0.7526 |
0.0107 |
1.42% |
| 2025-07-16 |
159773 |
华泰柏瑞创业板科技ETF |
0.7526 |
0.7526 |
0.7573 |
0.7573 |
-0.0047 |
-0.62% |
| 2025-07-15 |
159773 |
华泰柏瑞创业板科技ETF |
0.7573 |
0.7573 |
0.7413 |
0.7413 |
0.0160 |
2.16% |
| 2025-07-14 |
159773 |
华泰柏瑞创业板科技ETF |
0.7413 |
0.7413 |
0.7453 |
0.7453 |
-0.0040 |
-0.54% |
| 2025-07-11 |
159773 |
华泰柏瑞创业板科技ETF |
0.7453 |
0.7453 |
0.7399 |
0.7399 |
0.0054 |
0.73% |
| 2025-07-10 |
159773 |
华泰柏瑞创业板科技ETF |
0.7399 |
0.7399 |
0.7349 |
0.7349 |
0.0050 |
0.68% |
| 2025-07-09 |
159773 |
华泰柏瑞创业板科技ETF |
0.7349 |
0.7349 |
0.7350 |
0.7350 |
-0.0001 |
-0.01% |
| 2025-07-08 |
159773 |
华泰柏瑞创业板科技ETF |
0.7350 |
0.7350 |
0.7137 |
0.7137 |
0.0213 |
2.98% |
| 2025-07-07 |
159773 |
华泰柏瑞创业板科技ETF |
0.7137 |
0.7137 |
0.7223 |
0.7223 |
-0.0086 |
-1.19% |
| 2025-07-04 |
159773 |
华泰柏瑞创业板科技ETF |
0.7223 |
0.7223 |
0.7295 |
0.7295 |
-0.0072 |
-0.99% |
| 2025-07-03 |
159773 |
华泰柏瑞创业板科技ETF |
0.7295 |
0.7295 |
0.7206 |
0.7206 |
0.0089 |
1.24% |
| 2025-07-02 |
159773 |
华泰柏瑞创业板科技ETF |
0.7206 |
0.7206 |
0.7321 |
0.7321 |
-0.0115 |
-1.57% |
| 2025-07-01 |
159773 |
华泰柏瑞创业板科技ETF |
0.7321 |
0.7321 |
0.7346 |
0.7346 |
-0.0025 |
-0.34% |
| 2025-06-30 |
159773 |
华泰柏瑞创业板科技ETF |
0.7346 |
0.7346 |
0.7218 |
0.7218 |
0.0128 |
1.77% |
| 2025-06-27 |
159773 |
华泰柏瑞创业板科技ETF |
0.7218 |
0.7218 |
0.7145 |
0.7145 |
0.0073 |
1.02% |
| 2025-06-26 |
159773 |
华泰柏瑞创业板科技ETF |
0.7145 |
0.7145 |
0.7191 |
0.7191 |
-0.0046 |
-0.64% |
| 2025-06-25 |
159773 |
华泰柏瑞创业板科技ETF |
0.7191 |
0.7191 |
0.7017 |
0.7017 |
0.0174 |
2.48% |
| 2025-06-24 |
159773 |
华泰柏瑞创业板科技ETF |
0.7017 |
0.7017 |
0.6886 |
0.6886 |
0.0131 |
1.90% |
| 2025-06-23 |
159773 |
华泰柏瑞创业板科技ETF |
0.6886 |
0.6886 |
0.6853 |
0.6853 |
0.0033 |
0.48% |
| 2025-06-20 |
159773 |
华泰柏瑞创业板科技ETF |
0.6853 |
0.6853 |
0.6896 |
0.6896 |
-0.0043 |
-0.62% |
| 2025-06-19 |
159773 |
华泰柏瑞创业板科技ETF |
0.6896 |
0.6896 |
0.6971 |
0.6971 |
-0.0075 |
-1.08% |
| 2025-06-18 |
159773 |
华泰柏瑞创业板科技ETF |
0.6971 |
0.6971 |
0.6919 |
0.6919 |
0.0052 |
0.75% |
| 2025-06-17 |
159773 |
华泰柏瑞创业板科技ETF |
0.6919 |
0.6919 |
0.6954 |
0.6954 |
-0.0035 |
-0.50% |
| 2025-06-16 |
159773 |
华泰柏瑞创业板科技ETF |
0.6954 |
0.6954 |
0.6909 |
0.6909 |
0.0045 |
0.65% |
| 2025-06-13 |
159773 |
华泰柏瑞创业板科技ETF |
0.6909 |
0.6909 |
0.6996 |
0.6996 |
-0.0087 |
-1.24% |
| 2025-06-12 |
159773 |
华泰柏瑞创业板科技ETF |
0.6996 |
0.6996 |
0.6981 |
0.6981 |
0.0015 |
0.21% |
| 2025-06-11 |
159773 |
华泰柏瑞创业板科技ETF |
0.6981 |
0.6981 |
0.6936 |
0.6936 |
0.0045 |
0.65% |
| 2025-06-10 |
159773 |
华泰柏瑞创业板科技ETF |
0.6936 |
0.6936 |
0.7018 |
0.7018 |
-0.0082 |
-1.17% |
| 2025-06-09 |
159773 |
华泰柏瑞创业板科技ETF |
0.7018 |
0.7018 |
0.6922 |
0.6922 |
0.0096 |
1.39% |
| 2025-06-06 |
159773 |
华泰柏瑞创业板科技ETF |
0.6922 |
0.6922 |
0.6981 |
0.6981 |
-0.0059 |
-0.85% |
| 2025-06-05 |
159773 |
华泰柏瑞创业板科技ETF |
0.6981 |
0.6981 |
0.6871 |
0.6871 |
0.0110 |
1.60% |
| 2025-06-04 |
159773 |
华泰柏瑞创业板科技ETF |
0.6871 |
0.6871 |
0.6791 |
0.6791 |
0.0080 |
1.18% |
| 2025-06-03 |
159773 |
华泰柏瑞创业板科技ETF |
0.6791 |
0.6791 |
0.6754 |
0.6754 |
0.0037 |
0.55% |
| 2025-05-30 |
159773 |
华泰柏瑞创业板科技ETF |
0.6754 |
0.6754 |
0.6846 |
0.6846 |
-0.0092 |
-1.34% |
| 2025-05-29 |
159773 |
华泰柏瑞创业板科技ETF |
0.6846 |
0.6846 |
0.6718 |
0.6718 |
0.0128 |
1.91% |
| 2025-05-28 |
159773 |
华泰柏瑞创业板科技ETF |
0.6718 |
0.6718 |
0.6738 |
0.6738 |
-0.0020 |
-0.30% |
| 2025-05-27 |
159773 |
华泰柏瑞创业板科技ETF |
0.6738 |
0.6738 |
0.6786 |
0.6786 |
-0.0048 |
-0.71% |
| 2025-05-26 |
159773 |
华泰柏瑞创业板科技ETF |
0.6786 |
0.6786 |
0.6814 |
0.6814 |
-0.0028 |
-0.41% |
| 2025-05-23 |
159773 |
华泰柏瑞创业板科技ETF |
0.6814 |
0.6814 |
0.6894 |
0.6894 |
-0.0080 |
-1.16% |
| 2025-05-22 |
159773 |
华泰柏瑞创业板科技ETF |
0.6894 |
0.6894 |
0.6920 |
0.6920 |
-0.0026 |
-0.38% |
| 2025-05-21 |
159773 |
华泰柏瑞创业板科技ETF |
0.6920 |
0.6920 |
0.6895 |
0.6895 |
0.0025 |
0.36% |
| 2025-05-20 |
159773 |
华泰柏瑞创业板科技ETF |
0.6895 |
0.6895 |
0.6845 |
0.6845 |
0.0050 |
0.73% |
| 2025-05-19 |
159773 |
华泰柏瑞创业板科技ETF |
0.6845 |
0.6845 |
0.6857 |
0.6857 |
-0.0012 |
-0.18% |
| 2025-05-16 |
159773 |
华泰柏瑞创业板科技ETF |
0.6857 |
0.6857 |
0.6855 |
0.6855 |
0.0002 |
0.03% |
| 2025-05-15 |
159773 |
华泰柏瑞创业板科技ETF |
0.6855 |
0.6855 |
0.7006 |
0.7006 |
-0.0151 |
-2.16% |
| 2025-05-14 |
159773 |
华泰柏瑞创业板科技ETF |
0.7006 |
0.7006 |
0.6975 |
0.6975 |
0.0031 |
0.44% |
| 2025-05-13 |
159773 |
华泰柏瑞创业板科技ETF |
0.6975 |
0.6975 |
0.6967 |
0.6967 |
0.0008 |
0.11% |
| 2025-05-12 |
159773 |
华泰柏瑞创业板科技ETF |
0.6967 |
0.6967 |
0.6788 |
0.6788 |
0.0179 |
2.64% |
| 2025-05-09 |
159773 |
华泰柏瑞创业板科技ETF |
0.6788 |
0.6788 |
0.6892 |
0.6892 |
-0.0104 |
-1.51% |
| 2025-05-08 |
159773 |
华泰柏瑞创业板科技ETF |
0.6892 |
0.6892 |
0.6766 |
0.6766 |
0.0126 |
1.86% |
| 2025-05-07 |
159773 |
华泰柏瑞创业板科技ETF |
0.6766 |
0.6766 |
0.6750 |
0.6750 |
0.0016 |
0.24% |
| 2025-05-06 |
159773 |
华泰柏瑞创业板科技ETF |
0.6750 |
0.6750 |
0.6607 |
0.6607 |
0.0143 |
2.16% |
| 2025-04-30 |
159773 |
华泰柏瑞创业板科技ETF |
0.6607 |
0.6607 |
0.6554 |
0.6554 |
0.0053 |
0.81% |
| 2025-04-29 |
159773 |
华泰柏瑞创业板科技ETF |
0.6554 |
0.6554 |
0.6548 |
0.6548 |
0.0006 |
0.09% |
| 2025-04-28 |
159773 |
华泰柏瑞创业板科技ETF |
0.6548 |
0.6548 |
0.6567 |
0.6567 |
-0.0019 |
-0.29% |
| 2025-04-25 |
159773 |
华泰柏瑞创业板科技ETF |
0.6567 |
0.6567 |
0.6518 |
0.6518 |
0.0049 |
0.75% |
| 2025-04-24 |
159773 |
华泰柏瑞创业板科技ETF |
0.6518 |
0.6518 |
0.6598 |
0.6598 |
-0.0080 |
-1.21% |
| 2025-04-23 |
159773 |
华泰柏瑞创业板科技ETF |
0.6598 |
0.6598 |
0.6535 |
0.6535 |
0.0063 |
0.96% |
| 2025-04-22 |
159773 |
华泰柏瑞创业板科技ETF |
0.6535 |
0.6535 |
0.6567 |
0.6567 |
-0.0032 |
-0.49% |
| 2025-04-21 |
159773 |
华泰柏瑞创业板科技ETF |
0.6567 |
0.6567 |
0.6485 |
0.6485 |
0.0082 |
1.26% |
| 2025-04-18 |
159773 |
华泰柏瑞创业板科技ETF |
0.6485 |
0.6485 |
0.6490 |
0.6490 |
-0.0005 |
-0.08% |
| 2025-04-17 |
159773 |
华泰柏瑞创业板科技ETF |
0.6490 |
0.6490 |
0.6464 |
0.6464 |
0.0026 |
0.40% |
| 2025-04-16 |
159773 |
华泰柏瑞创业板科技ETF |
0.6464 |
0.6464 |
0.6544 |
0.6544 |
-0.0080 |
-1.22% |
| 2025-04-15 |
159773 |
华泰柏瑞创业板科技ETF |
0.6544 |
0.6544 |
0.6587 |
0.6587 |
-0.0043 |
-0.65% |
| 2025-04-14 |
159773 |
华泰柏瑞创业板科技ETF |
0.6587 |
0.6587 |
0.6555 |
0.6555 |
0.0032 |
0.49% |
| 2025-04-11 |
159773 |
华泰柏瑞创业板科技ETF |
0.6555 |
0.6555 |
0.6418 |
0.6418 |
0.0137 |
2.13% |
| 2025-04-10 |
159773 |
华泰柏瑞创业板科技ETF |
0.6418 |
0.6418 |
0.6283 |
0.6283 |
0.0135 |
2.15% |
| 2025-04-09 |
159773 |
华泰柏瑞创业板科技ETF |
0.6283 |
0.6283 |
0.6198 |
0.6198 |
0.0085 |
1.37% |
| 2025-04-08 |
159773 |
华泰柏瑞创业板科技ETF |
0.6198 |
0.6198 |
0.6104 |
0.6104 |
0.0094 |
1.54% |
| 2025-04-07 |
159773 |
华泰柏瑞创业板科技ETF |
0.6104 |
0.6104 |
0.7021 |
0.7021 |
-0.0917 |
-13.06% |
| 2025-04-03 |
159773 |
华泰柏瑞创业板科技ETF |
0.7021 |
0.7021 |
0.7204 |
0.7204 |
-0.0183 |
-2.54% |
| 2025-04-02 |
159773 |
华泰柏瑞创业板科技ETF |
0.7204 |
0.7204 |
0.7211 |
0.7211 |
-0.0007 |
-0.10% |
| 2025-04-01 |
159773 |
华泰柏瑞创业板科技ETF |
0.7211 |
0.7211 |
0.7195 |
0.7195 |
0.0016 |
0.22% |
| 2025-03-31 |
159773 |
华泰柏瑞创业板科技ETF |
0.7195 |
0.7195 |
0.7256 |
0.7256 |
-0.0061 |
-0.84% |
| 2025-03-28 |
159773 |
华泰柏瑞创业板科技ETF |
0.7256 |
0.7256 |
0.7311 |
0.7311 |
-0.0055 |
-0.75% |
| 2025-03-27 |
159773 |
华泰柏瑞创业板科技ETF |
0.7311 |
0.7311 |
0.7281 |
0.7281 |
0.0030 |
0.41% |
| 2025-03-26 |
159773 |
华泰柏瑞创业板科技ETF |
0.7281 |
0.7281 |
0.7300 |
0.7300 |
-0.0019 |
-0.26% |
| 2025-03-25 |
159773 |
华泰柏瑞创业板科技ETF |
0.7300 |
0.7300 |
0.7308 |
0.7308 |
-0.0008 |
-0.11% |
| 2025-03-24 |
159773 |
华泰柏瑞创业板科技ETF |
0.7308 |
0.7308 |
0.7352 |
0.7352 |
-0.0044 |
-0.60% |
| 2025-03-21 |
159773 |
华泰柏瑞创业板科技ETF |
0.7352 |
0.7352 |
0.7516 |
0.7516 |
-0.0164 |
-2.18% |
| 2025-03-20 |
159773 |
华泰柏瑞创业板科技ETF |
0.7516 |
0.7516 |
0.7592 |
0.7592 |
-0.0076 |
-1.00% |
| 2025-03-19 |
159773 |
华泰柏瑞创业板科技ETF |
0.7592 |
0.7592 |
0.7633 |
0.7633 |
-0.0041 |
-0.54% |
| 2025-03-18 |
159773 |
华泰柏瑞创业板科技ETF |
0.7633 |
0.7633 |
0.7577 |
0.7577 |
0.0056 |
0.74% |
| 2025-03-17 |
159773 |
华泰柏瑞创业板科技ETF |
0.7577 |
0.7577 |
0.7595 |
0.7595 |
-0.0018 |
-0.24% |
| 2025-03-14 |
159773 |
华泰柏瑞创业板科技ETF |
0.7595 |
0.7595 |
0.7433 |
0.7433 |
0.0162 |
2.18% |
| 2025-03-13 |
159773 |
华泰柏瑞创业板科技ETF |
0.7433 |
0.7433 |
0.7547 |
0.7547 |
-0.0114 |
-1.51% |
| 2025-03-12 |
159773 |
华泰柏瑞创业板科技ETF |
0.7547 |
0.7547 |
0.7568 |
0.7568 |
-0.0021 |
-0.28% |
| 2025-03-11 |
159773 |
华泰柏瑞创业板科技ETF |
0.7568 |
0.7568 |
0.7590 |
0.7590 |
-0.0022 |
-0.29% |
| 2025-03-10 |
159773 |
华泰柏瑞创业板科技ETF |
0.7590 |
0.7590 |
0.7623 |
0.7623 |
-0.0033 |
-0.43% |
| 2025-03-07 |
159773 |
华泰柏瑞创业板科技ETF |
0.7623 |
0.7623 |
0.7743 |
0.7743 |
-0.0120 |
-1.55% |
| 2025-03-06 |
159773 |
华泰柏瑞创业板科技ETF |
0.7743 |
0.7743 |
0.7541 |
0.7541 |
0.0202 |
2.68% |
| 2025-03-05 |
159773 |
华泰柏瑞创业板科技ETF |
0.7541 |
0.7541 |
0.7559 |
0.7559 |
-0.0018 |
-0.24% |
| 2025-03-04 |
159773 |
华泰柏瑞创业板科技ETF |
0.7559 |
0.7559 |
0.7526 |
0.7526 |
0.0033 |
0.44% |
| 2025-03-03 |
159773 |
华泰柏瑞创业板科技ETF |
0.7526 |
0.7526 |
0.7426 |
0.7426 |
0.0100 |
1.35% |
| 2025-02-28 |
159773 |
华泰柏瑞创业板科技ETF |
0.7426 |
0.7426 |
0.7718 |
0.7718 |
-0.0292 |
-3.78% |
| 2025-02-27 |
159773 |
华泰柏瑞创业板科技ETF |
0.7718 |
0.7718 |
0.7776 |
0.7776 |
-0.0058 |
-0.75% |
| 2025-02-26 |
159773 |
华泰柏瑞创业板科技ETF |
0.7776 |
0.7776 |
0.7688 |
0.7688 |
0.0088 |
1.14% |
| 2025-02-25 |
159773 |
华泰柏瑞创业板科技ETF |
0.7688 |
0.7688 |
0.7794 |
0.7794 |
-0.0106 |
-1.36% |
| 2025-02-24 |
159773 |
华泰柏瑞创业板科技ETF |
0.7794 |
0.7794 |
0.7856 |
0.7856 |
-0.0062 |
-0.79% |
| 2025-02-21 |
159773 |
华泰柏瑞创业板科技ETF |
0.7856 |
0.7856 |
0.7690 |
0.7690 |
0.0166 |
2.16% |
| 2025-02-20 |
159773 |
华泰柏瑞创业板科技ETF |
0.7690 |
0.7690 |
0.7677 |
0.7677 |
0.0013 |
0.17% |
| 2025-02-19 |
159773 |
华泰柏瑞创业板科技ETF |
0.7677 |
0.7677 |
0.7512 |
0.7512 |
0.0165 |
2.20% |
| 2025-02-18 |
159773 |
华泰柏瑞创业板科技ETF |
0.7512 |
0.7512 |
0.7672 |
0.7672 |
-0.0160 |
-2.09% |
| 2025-02-17 |
159773 |
华泰柏瑞创业板科技ETF |
0.7672 |
0.7672 |
0.7624 |
0.7624 |
0.0048 |
0.63% |
| 2025-02-14 |
159773 |
华泰柏瑞创业板科技ETF |
0.7624 |
0.7624 |
0.7475 |
0.7475 |
0.0149 |
1.99% |
| 2025-02-13 |
159773 |
华泰柏瑞创业板科技ETF |
0.7475 |
0.7475 |
0.7586 |
0.7586 |
-0.0111 |
-1.46% |
| 2025-02-12 |
159773 |
华泰柏瑞创业板科技ETF |
0.7586 |
0.7586 |
0.7439 |
0.7439 |
0.0147 |
1.98% |
| 2025-02-11 |
159773 |
华泰柏瑞创业板科技ETF |
0.7439 |
0.7439 |
0.7524 |
0.7524 |
-0.0085 |
-1.13% |
| 2025-02-10 |
159773 |
华泰柏瑞创业板科技ETF |
0.7524 |
0.7524 |
0.7458 |
0.7458 |
0.0066 |
0.88% |
| 2025-02-07 |
159773 |
华泰柏瑞创业板科技ETF |
0.7458 |
0.7458 |
0.7242 |
0.7242 |
0.0216 |
2.98% |
| 2025-02-06 |
159773 |
华泰柏瑞创业板科技ETF |
0.7242 |
0.7242 |
0.7051 |
0.7051 |
0.0191 |
2.71% |
| 2025-02-05 |
159773 |
华泰柏瑞创业板科技ETF |
0.7051 |
0.7051 |
0.7006 |
0.7006 |
0.0045 |
0.64% |
| 2025-01-27 |
159773 |
华泰柏瑞创业板科技ETF |
0.7006 |
0.7006 |
0.7188 |
0.7188 |
-0.0182 |
-2.53% |
| 2025-01-24 |
159773 |
华泰柏瑞创业板科技ETF |
0.7188 |
0.7188 |
0.7058 |
0.7058 |
0.0130 |
1.84% |
| 2025-01-23 |
159773 |
华泰柏瑞创业板科技ETF |
0.7058 |
0.7058 |
0.7076 |
0.7076 |
-0.0018 |
-0.25% |
| 2025-01-22 |
159773 |
华泰柏瑞创业板科技ETF |
0.7076 |
0.7076 |
0.7134 |
0.7134 |
-0.0058 |
-0.81% |
| 2025-01-21 |
159773 |
华泰柏瑞创业板科技ETF |
0.7134 |
0.7134 |
0.7092 |
0.7092 |
0.0042 |
0.59% |
| 2025-01-20 |
159773 |
华泰柏瑞创业板科技ETF |
0.7092 |
0.7092 |
0.7007 |
0.7007 |
0.0085 |
1.21% |
| 2025-01-17 |
159773 |
华泰柏瑞创业板科技ETF |
0.7007 |
0.7007 |
0.6927 |
0.6927 |
0.0080 |
1.15% |
| 2025-01-16 |
159773 |
华泰柏瑞创业板科技ETF |
0.6927 |
0.6927 |
0.6850 |
0.6850 |
0.0077 |
1.12% |
| 2025-01-15 |
159773 |
华泰柏瑞创业板科技ETF |
0.6850 |
0.6850 |
0.6934 |
0.6934 |
-0.0084 |
-1.21% |
| 2025-01-14 |
159773 |
华泰柏瑞创业板科技ETF |
0.6934 |
0.6934 |
0.6659 |
0.6659 |
0.0275 |
4.13% |
| 2025-01-13 |
159773 |
华泰柏瑞创业板科技ETF |
0.6659 |
0.6659 |
0.6637 |
0.6637 |
0.0022 |
0.33% |
| 2025-01-10 |
159773 |
华泰柏瑞创业板科技ETF |
0.6637 |
0.6637 |
0.6815 |
0.6815 |
-0.0178 |
-2.61% |
| 2025-01-09 |
159773 |
华泰柏瑞创业板科技ETF |
0.6815 |
0.6815 |
0.6838 |
0.6838 |
-0.0023 |
-0.34% |
| 2025-01-08 |
159773 |
华泰柏瑞创业板科技ETF |
0.6838 |
0.6838 |
0.6901 |
0.6901 |
-0.0063 |
-0.91% |
| 2025-01-07 |
159773 |
华泰柏瑞创业板科技ETF |
0.6901 |
0.6901 |
0.6840 |
0.6840 |
0.0061 |
0.89% |
| 2025-01-06 |
159773 |
华泰柏瑞创业板科技ETF |
0.6840 |
0.6840 |
0.6822 |
0.6822 |
0.0018 |
0.26% |
| 2025-01-03 |
159773 |
华泰柏瑞创业板科技ETF |
0.6822 |
0.6822 |
0.6978 |
0.6978 |
-0.0156 |
-2.24% |
| 2025-01-02 |
159773 |
华泰柏瑞创业板科技ETF |
0.6978 |
0.6978 |
0.7250 |
0.7250 |
-0.0272 |
-3.75% |
| 2024-12-31 |
159773 |
华泰柏瑞创业板科技ETF |
0.7250 |
0.7250 |
0.7507 |
0.7507 |
-0.0257 |
-3.42% |
