华泰柏瑞港股通科技ETF(港科技50)基金净值查询(513150)
今天最新净值
1.1394
-0.0013 -0.11%
2025-12-26
盘中实时估值(仅供参考)
1.1438
0.0031 0.2720%
- 累计净值：1.1394
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9066亿
- 最近资产：1.26亿元
- 基金公司：
- 基金经理：何琦 谭弘翔
近一季华泰柏瑞港股通科技ETF|港科技50基金净值查询
近一季,华泰柏瑞港股通科技ETF(513150)基金累计收益率-16.72%
| 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 |
513150 |
华泰柏瑞港股通科技ETF |
1.1389 |
1.1389 |
1.1394 |
1.1394 |
-0.0005 |
-0.04% |
| 2025-12-25 |
513150 |
华泰柏瑞港股通科技ETF |
1.1394 |
1.1394 |
1.1407 |
1.1407 |
-0.0013 |
-0.11% |
| 2025-12-24 |
513150 |
华泰柏瑞港股通科技ETF |
1.1407 |
1.1407 |
1.1399 |
1.1399 |
0.0008 |
0.07% |
| 2025-12-23 |
513150 |
华泰柏瑞港股通科技ETF |
1.1399 |
1.1399 |
1.1476 |
1.1476 |
-0.0077 |
-0.67% |
| 2025-12-22 |
513150 |
华泰柏瑞港股通科技ETF |
1.1476 |
1.1476 |
1.1420 |
1.1420 |
0.0056 |
0.49% |
| 2025-12-19 |
513150 |
华泰柏瑞港股通科技ETF |
1.1420 |
1.1420 |
1.1280 |
1.1280 |
0.0140 |
1.23% |
| 2025-12-18 |
513150 |
华泰柏瑞港股通科技ETF |
1.1280 |
1.1280 |
1.1362 |
1.1362 |
-0.0082 |
-0.72% |
| 2025-12-17 |
513150 |
华泰柏瑞港股通科技ETF |
1.1362 |
1.1362 |
1.1255 |
1.1255 |
0.0107 |
0.95% |
| 2025-12-16 |
513150 |
华泰柏瑞港股通科技ETF |
1.1255 |
1.1255 |
1.1444 |
1.1444 |
-0.0189 |
-1.68% |
| 2025-12-15 |
513150 |
华泰柏瑞港股通科技ETF |
1.1444 |
1.1444 |
1.1781 |
1.1781 |
-0.0337 |
-2.94% |
|
|
| 2025-12-12 |
513150 |
华泰柏瑞港股通科技ETF |
1.1781 |
1.1781 |
1.1613 |
1.1613 |
0.0168 |
1.43% |
| 2025-12-11 |
513150 |
华泰柏瑞港股通科技ETF |
1.1613 |
1.1613 |
1.1732 |
1.1732 |
-0.0119 |
-1.02% |
| 2025-12-10 |
513150 |
华泰柏瑞港股通科技ETF |
1.1732 |
1.1732 |
1.1716 |
1.1716 |
0.0016 |
0.14% |
| 2025-12-09 |
513150 |
华泰柏瑞港股通科技ETF |
1.1716 |
1.1716 |
1.1918 |
1.1918 |
-0.0202 |
-1.72% |
| 2025-12-08 |
513150 |
华泰柏瑞港股通科技ETF |
1.1918 |
1.1918 |
1.1950 |
1.1950 |
-0.0032 |
-0.27% |
| 2025-12-05 |
513150 |
华泰柏瑞港股通科技ETF |
1.1950 |
1.1950 |
1.1887 |
1.1887 |
0.0063 |
0.53% |
| 2025-12-04 |
513150 |
华泰柏瑞港股通科技ETF |
1.1887 |
1.1887 |
1.1685 |
1.1685 |
0.0202 |
1.70% |
| 2025-12-03 |
513150 |
华泰柏瑞港股通科技ETF |
1.1685 |
1.1685 |
1.1882 |
1.1882 |
-0.0197 |
-1.69% |
| 2025-12-02 |
513150 |
华泰柏瑞港股通科技ETF |
1.1882 |
1.1882 |
1.1945 |
1.1945 |
-0.0063 |
-0.53% |
| 2025-12-01 |
513150 |
华泰柏瑞港股通科技ETF |
1.1945 |
1.1945 |
1.1896 |
1.1896 |
0.0049 |
0.41% |
| 2025-11-28 |
513150 |
华泰柏瑞港股通科技ETF |
1.1896 |
1.1896 |
1.1921 |
1.1921 |
-0.0025 |
-0.21% |
| 2025-11-27 |
513150 |
华泰柏瑞港股通科技ETF |
1.1921 |
1.1921 |
1.1968 |
1.1968 |
-0.0047 |
-0.39% |
| 2025-11-26 |
513150 |
华泰柏瑞港股通科技ETF |
1.1968 |
1.1968 |
1.1929 |
1.1929 |
0.0039 |
0.33% |
| 2025-11-25 |
513150 |
华泰柏瑞港股通科技ETF |
1.1929 |
1.1929 |
1.1791 |
1.1791 |
0.0138 |
1.16% |
| 2025-11-24 |
513150 |
华泰柏瑞港股通科技ETF |
1.1791 |
1.1791 |
1.1478 |
1.1478 |
0.0313 |
2.65% |
|
|
| 2025-11-21 |
513150 |
华泰柏瑞港股通科技ETF |
1.1478 |
1.1478 |
1.1883 |
1.1883 |
-0.0405 |
-3.53% |
| 2025-11-20 |
513150 |
华泰柏瑞港股通科技ETF |
1.1883 |
1.1883 |
1.1926 |
1.1926 |
-0.0043 |
-0.36% |
| 2025-11-19 |
513150 |
华泰柏瑞港股通科技ETF |
1.1926 |
1.1926 |
1.2029 |
1.2029 |
-0.0103 |
-0.86% |
| 2025-11-18 |
513150 |
华泰柏瑞港股通科技ETF |
1.2029 |
1.2029 |
1.2277 |
1.2277 |
-0.0248 |
-2.06% |
| 2025-11-17 |
513150 |
华泰柏瑞港股通科技ETF |
1.2277 |
1.2277 |
1.2393 |
1.2393 |
-0.0116 |
-0.94% |
| 2025-11-14 |
513150 |
华泰柏瑞港股通科技ETF |
1.2393 |
1.2393 |
1.2690 |
1.2690 |
-0.0297 |
-2.40% |
| 2025-11-13 |
513150 |
华泰柏瑞港股通科技ETF |
1.2690 |
1.2690 |
1.2514 |
1.2514 |
0.0176 |
1.39% |
| 2025-11-12 |
513150 |
华泰柏瑞港股通科技ETF |
1.2514 |
1.2514 |
1.2501 |
1.2501 |
0.0013 |
0.10% |
| 2025-11-11 |
513150 |
华泰柏瑞港股通科技ETF |
1.2501 |
1.2501 |
1.2486 |
1.2486 |
0.0015 |
0.12% |
| 2025-11-10 |
513150 |
华泰柏瑞港股通科技ETF |
1.2486 |
1.2486 |
1.2314 |
1.2314 |
0.0172 |
1.38% |
| 2025-11-07 |
513150 |
华泰柏瑞港股通科技ETF |
1.2314 |
1.2314 |
1.2583 |
1.2583 |
-0.0269 |
-2.18% |
| 2025-11-06 |
513150 |
华泰柏瑞港股通科技ETF |
1.2583 |
1.2583 |
1.2295 |
1.2295 |
0.0288 |
2.29% |
| 2025-11-05 |
513150 |
华泰柏瑞港股通科技ETF |
1.2295 |
1.2295 |
1.2340 |
1.2340 |
-0.0045 |
-0.36% |
| 2025-11-04 |
513150 |
华泰柏瑞港股通科技ETF |
1.2340 |
1.2340 |
1.2624 |
1.2624 |
-0.0284 |
-2.30% |
| 2025-11-03 |
513150 |
华泰柏瑞港股通科技ETF |
1.2624 |
1.2624 |
1.2598 |
1.2598 |
0.0026 |
0.21% |
| 2025-10-31 |
513150 |
华泰柏瑞港股通科技ETF |
1.2598 |
1.2598 |
1.2844 |
1.2844 |
-0.0246 |
-1.95% |
| 2025-10-30 |
513150 |
华泰柏瑞港股通科技ETF |
1.2844 |
1.2844 |
1.2926 |
1.2926 |
-0.0082 |
-0.63% |
| 2025-10-29 |
513150 |
华泰柏瑞港股通科技ETF |
1.2926 |
1.2926 |
1.2930 |
1.2930 |
-0.0004 |
-0.03% |
| 2025-10-28 |
513150 |
华泰柏瑞港股通科技ETF |
1.2930 |
1.2930 |
1.3103 |
1.3103 |
-0.0173 |
-1.34% |
| 2025-10-27 |
513150 |
华泰柏瑞港股通科技ETF |
1.3103 |
1.3103 |
1.2876 |
1.2876 |
0.0227 |
1.73% |
| 2025-10-24 |
513150 |
华泰柏瑞港股通科技ETF |
1.2876 |
1.2876 |
1.2655 |
1.2655 |
0.0221 |
1.72% |
| 2025-10-23 |
513150 |
华泰柏瑞港股通科技ETF |
1.2655 |
1.2655 |
1.2636 |
1.2636 |
0.0019 |
0.15% |
| 2025-10-22 |
513150 |
华泰柏瑞港股通科技ETF |
1.2636 |
1.2636 |
1.2795 |
1.2795 |
-0.0159 |
-1.26% |
| 2025-10-21 |
513150 |
华泰柏瑞港股通科技ETF |
1.2795 |
1.2795 |
1.2656 |
1.2656 |
0.0139 |
1.09% |
| 2025-10-20 |
513150 |
华泰柏瑞港股通科技ETF |
1.2656 |
1.2656 |
1.2343 |
1.2343 |
0.0313 |
2.47% |
| 2025-10-17 |
513150 |
华泰柏瑞港股通科技ETF |
1.2343 |
1.2343 |
1.2867 |
1.2867 |
-0.0524 |
-4.25% |
| 2025-10-16 |
513150 |
华泰柏瑞港股通科技ETF |
1.2867 |
1.2867 |
1.2955 |
1.2955 |
-0.0088 |
-0.68% |
| 2025-10-15 |
513150 |
华泰柏瑞港股通科技ETF |
1.2955 |
1.2955 |
1.2605 |
1.2605 |
0.0350 |
2.70% |
| 2025-10-14 |
513150 |
华泰柏瑞港股通科技ETF |
1.2605 |
1.2605 |
1.3119 |
1.3119 |
-0.0514 |
-4.08% |
| 2025-10-13 |
513150 |
华泰柏瑞港股通科技ETF |
1.3119 |
1.3119 |
1.3388 |
1.3388 |
-0.0269 |
-2.01% |
| 2025-10-10 |
513150 |
华泰柏瑞港股通科技ETF |
1.3388 |
1.3388 |
1.3914 |
1.3914 |
-0.0526 |
-3.78% |
| 2025-10-09 |
513150 |
华泰柏瑞港股通科技ETF |
1.3914 |
1.3914 |
1.3898 |
1.3898 |
0.0016 |
0.12% |
| 2025-09-30 |
513150 |
华泰柏瑞港股通科技ETF |
1.3898 |
1.3898 |
1.3550 |
1.3550 |
0.0348 |
2.57% |
| 2025-09-29 |
513150 |
华泰柏瑞港股通科技ETF |
1.3550 |
1.3550 |
1.3293 |
1.3293 |
0.0257 |
1.93% |
