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
今年以来华泰柏瑞港股通科技ETF|港科技50基金净值查询
今年以来,华泰柏瑞港股通科技ETF(513150)基金累计收益率30.40%
| 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% |
| 2025-09-26 |
513150 |
华泰柏瑞港股通科技ETF |
1.3293 |
1.3293 |
1.3682 |
1.3682 |
-0.0389 |
-2.84% |
| 2025-09-25 |
513150 |
华泰柏瑞港股通科技ETF |
1.3682 |
1.3682 |
1.3556 |
1.3556 |
0.0126 |
0.93% |
| 2025-09-24 |
513150 |
华泰柏瑞港股通科技ETF |
1.3556 |
1.3556 |
1.3255 |
1.3255 |
0.0301 |
2.27% |
| 2025-09-23 |
513150 |
华泰柏瑞港股通科技ETF |
1.3255 |
1.3255 |
1.3419 |
1.3419 |
-0.0164 |
-1.22% |
| 2025-09-22 |
513150 |
华泰柏瑞港股通科技ETF |
1.3419 |
1.3419 |
1.3381 |
1.3381 |
0.0038 |
0.28% |
| 2025-09-19 |
513150 |
华泰柏瑞港股通科技ETF |
1.3381 |
1.3381 |
1.3374 |
1.3374 |
0.0007 |
0.05% |
| 2025-09-18 |
513150 |
华泰柏瑞港股通科技ETF |
1.3374 |
1.3374 |
1.3475 |
1.3475 |
-0.0101 |
-0.75% |
| 2025-09-17 |
513150 |
华泰柏瑞港股通科技ETF |
1.3475 |
1.3475 |
1.3061 |
1.3061 |
0.0414 |
3.17% |
| 2025-09-16 |
513150 |
华泰柏瑞港股通科技ETF |
1.3061 |
1.3061 |
1.3027 |
1.3027 |
0.0034 |
0.26% |
| 2025-09-15 |
513150 |
华泰柏瑞港股通科技ETF |
1.3027 |
1.3027 |
1.2894 |
1.2894 |
0.0133 |
1.03% |
| 2025-09-12 |
513150 |
华泰柏瑞港股通科技ETF |
1.2894 |
1.2894 |
1.2698 |
1.2698 |
0.0196 |
1.54% |
| 2025-09-11 |
513150 |
华泰柏瑞港股通科技ETF |
1.2698 |
1.2698 |
1.2759 |
1.2759 |
-0.0061 |
-0.48% |
| 2025-09-10 |
513150 |
华泰柏瑞港股通科技ETF |
1.2759 |
1.2759 |
1.2698 |
1.2698 |
0.0061 |
0.48% |
| 2025-09-09 |
513150 |
华泰柏瑞港股通科技ETF |
1.2698 |
1.2698 |
1.2561 |
1.2561 |
0.0137 |
1.09% |
| 2025-09-08 |
513150 |
华泰柏瑞港股通科技ETF |
1.2561 |
1.2561 |
1.2514 |
1.2514 |
0.0047 |
0.38% |
| 2025-09-05 |
513150 |
华泰柏瑞港股通科技ETF |
1.2514 |
1.2514 |
1.2220 |
1.2220 |
0.0294 |
2.41% |
| 2025-09-04 |
513150 |
华泰柏瑞港股通科技ETF |
1.2220 |
1.2220 |
1.2556 |
1.2556 |
-0.0336 |
-2.68% |
| 2025-09-03 |
513150 |
华泰柏瑞港股通科技ETF |
1.2556 |
1.2556 |
1.2633 |
1.2633 |
-0.0077 |
-0.61% |
| 2025-09-02 |
513150 |
华泰柏瑞港股通科技ETF |
1.2633 |
1.2633 |
1.2748 |
1.2748 |
-0.0115 |
-0.90% |
| 2025-09-01 |
513150 |
华泰柏瑞港股通科技ETF |
1.2748 |
1.2748 |
1.2417 |
1.2417 |
0.0331 |
2.67% |
| 2025-08-29 |
513150 |
华泰柏瑞港股通科技ETF |
1.2417 |
1.2417 |
1.2340 |
1.2340 |
0.0077 |
0.62% |
| 2025-08-28 |
513150 |
华泰柏瑞港股通科技ETF |
1.2340 |
1.2340 |
1.2522 |
1.2522 |
-0.0182 |
-1.45% |
| 2025-08-27 |
513150 |
华泰柏瑞港股通科技ETF |
1.2522 |
1.2522 |
1.2742 |
1.2742 |
-0.0220 |
-1.73% |
| 2025-08-26 |
513150 |
华泰柏瑞港股通科技ETF |
1.2742 |
1.2742 |
1.2826 |
1.2826 |
-0.0084 |
-0.65% |
| 2025-08-25 |
513150 |
华泰柏瑞港股通科技ETF |
1.2826 |
1.2826 |
1.2630 |
1.2630 |
0.0196 |
1.55% |
| 2025-08-22 |
513150 |
华泰柏瑞港股通科技ETF |
1.2630 |
1.2630 |
1.2262 |
1.2262 |
0.0368 |
3.00% |
| 2025-08-21 |
513150 |
华泰柏瑞港股通科技ETF |
1.2262 |
1.2262 |
1.2346 |
1.2346 |
-0.0084 |
-0.68% |
| 2025-08-20 |
513150 |
华泰柏瑞港股通科技ETF |
1.2346 |
1.2346 |
1.2361 |
1.2361 |
-0.0015 |
-0.12% |
| 2025-08-19 |
513150 |
华泰柏瑞港股通科技ETF |
1.2361 |
1.2361 |
1.2470 |
1.2470 |
-0.0109 |
-0.87% |
| 2025-08-18 |
513150 |
华泰柏瑞港股通科技ETF |
1.2470 |
1.2470 |
1.2369 |
1.2369 |
0.0101 |
0.82% |
| 2025-08-15 |
513150 |
华泰柏瑞港股通科技ETF |
1.2369 |
1.2369 |
1.2305 |
1.2305 |
0.0064 |
0.52% |
| 2025-08-14 |
513150 |
华泰柏瑞港股通科技ETF |
1.2305 |
1.2305 |
1.2344 |
1.2344 |
-0.0039 |
-0.32% |
| 2025-08-13 |
513150 |
华泰柏瑞港股通科技ETF |
1.2344 |
1.2344 |
1.1939 |
1.1939 |
0.0405 |
3.39% |
| 2025-08-12 |
513150 |
华泰柏瑞港股通科技ETF |
1.1939 |
1.1939 |
1.2008 |
1.2008 |
-0.0069 |
-0.57% |
| 2025-08-11 |
513150 |
华泰柏瑞港股通科技ETF |
1.2008 |
1.2008 |
1.1956 |
1.1956 |
0.0052 |
0.43% |
| 2025-08-08 |
513150 |
华泰柏瑞港股通科技ETF |
1.1956 |
1.1956 |
1.2122 |
1.2122 |
-0.0166 |
-1.37% |
| 2025-08-07 |
513150 |
华泰柏瑞港股通科技ETF |
1.2122 |
1.2122 |
1.2212 |
1.2212 |
-0.0090 |
-0.74% |
| 2025-08-06 |
513150 |
华泰柏瑞港股通科技ETF |
1.2212 |
1.2212 |
1.2160 |
1.2160 |
0.0052 |
0.43% |
| 2025-08-05 |
513150 |
华泰柏瑞港股通科技ETF |
1.2160 |
1.2160 |
1.2019 |
1.2019 |
0.0141 |
1.17% |
| 2025-08-04 |
513150 |
华泰柏瑞港股通科技ETF |
1.2019 |
1.2019 |
1.1860 |
1.1860 |
0.0159 |
1.34% |
| 2025-08-01 |
513150 |
华泰柏瑞港股通科技ETF |
1.1860 |
1.1860 |
1.2003 |
1.2003 |
-0.0143 |
-1.19% |
| 2025-07-31 |
513150 |
华泰柏瑞港股通科技ETF |
1.2003 |
1.2003 |
1.2088 |
1.2088 |
-0.0085 |
-0.70% |
| 2025-07-30 |
513150 |
华泰柏瑞港股通科技ETF |
1.2088 |
1.2088 |
1.2431 |
1.2431 |
-0.0343 |
-2.76% |
| 2025-07-29 |
513150 |
华泰柏瑞港股通科技ETF |
1.2431 |
1.2431 |
1.2329 |
1.2329 |
0.0102 |
0.83% |
| 2025-07-28 |
513150 |
华泰柏瑞港股通科技ETF |
1.2329 |
1.2329 |
1.2281 |
1.2281 |
0.0048 |
0.39% |
| 2025-07-25 |
513150 |
华泰柏瑞港股通科技ETF |
1.2281 |
1.2281 |
1.2391 |
1.2391 |
-0.0110 |
-0.89% |
| 2025-07-24 |
513150 |
华泰柏瑞港股通科技ETF |
1.2391 |
1.2391 |
1.2270 |
1.2270 |
0.0121 |
0.99% |
| 2025-07-23 |
513150 |
华泰柏瑞港股通科技ETF |
1.2270 |
1.2270 |
1.2063 |
1.2063 |
0.0207 |
1.72% |
| 2025-07-22 |
513150 |
华泰柏瑞港股通科技ETF |
1.2063 |
1.2063 |
1.2015 |
1.2015 |
0.0048 |
0.40% |
| 2025-07-21 |
513150 |
华泰柏瑞港股通科技ETF |
1.2015 |
1.2015 |
1.1965 |
1.1965 |
0.0050 |
0.42% |
| 2025-07-18 |
513150 |
华泰柏瑞港股通科技ETF |
1.1965 |
1.1965 |
1.1801 |
1.1801 |
0.0164 |
1.39% |
| 2025-07-17 |
513150 |
华泰柏瑞港股通科技ETF |
1.1801 |
1.1801 |
1.1637 |
1.1637 |
0.0164 |
1.41% |
| 2025-07-16 |
513150 |
华泰柏瑞港股通科技ETF |
1.1637 |
1.1637 |
1.1672 |
1.1672 |
-0.0035 |
-0.30% |
| 2025-07-15 |
513150 |
华泰柏瑞港股通科技ETF |
1.1672 |
1.1672 |
1.1350 |
1.1350 |
0.0322 |
2.84% |
| 2025-07-14 |
513150 |
华泰柏瑞港股通科技ETF |
1.1350 |
1.1350 |
1.1216 |
1.1216 |
0.0134 |
1.19% |
| 2025-07-11 |
513150 |
华泰柏瑞港股通科技ETF |
1.1216 |
1.1216 |
1.1122 |
1.1122 |
0.0094 |
0.85% |
| 2025-07-10 |
513150 |
华泰柏瑞港股通科技ETF |
1.1122 |
1.1122 |
1.1152 |
1.1152 |
-0.0030 |
-0.27% |
| 2025-07-09 |
513150 |
华泰柏瑞港股通科技ETF |
1.1152 |
1.1152 |
1.1307 |
1.1307 |
-0.0155 |
-1.37% |
| 2025-07-08 |
513150 |
华泰柏瑞港股通科技ETF |
1.1307 |
1.1307 |
1.1133 |
1.1133 |
0.0174 |
1.56% |
| 2025-07-07 |
513150 |
华泰柏瑞港股通科技ETF |
1.1133 |
1.1133 |
1.1163 |
1.1163 |
-0.0030 |
-0.27% |
| 2025-07-04 |
513150 |
华泰柏瑞港股通科技ETF |
1.1163 |
1.1163 |
1.1193 |
1.1193 |
-0.0030 |
-0.27% |
| 2025-07-03 |
513150 |
华泰柏瑞港股通科技ETF |
1.1193 |
1.1193 |
1.1207 |
1.1207 |
-0.0014 |
-0.12% |
| 2025-07-02 |
513150 |
华泰柏瑞港股通科技ETF |
1.1207 |
1.1207 |
1.1247 |
1.1247 |
-0.0040 |
-0.36% |
| 2025-07-01 |
513150 |
华泰柏瑞港股通科技ETF |
1.1247 |
1.1247 |
1.1256 |
1.1256 |
-0.0009 |
-0.08% |
| 2025-06-30 |
513150 |
华泰柏瑞港股通科技ETF |
1.1256 |
1.1256 |
1.1326 |
1.1326 |
-0.0070 |
-0.62% |
| 2025-06-27 |
513150 |
华泰柏瑞港股通科技ETF |
1.1326 |
1.1326 |
1.1302 |
1.1302 |
0.0024 |
0.21% |
| 2025-06-26 |
513150 |
华泰柏瑞港股通科技ETF |
1.1302 |
1.1302 |
1.1418 |
1.1418 |
-0.0116 |
-1.02% |
| 2025-06-25 |
513150 |
华泰柏瑞港股通科技ETF |
1.1418 |
1.1418 |
1.1326 |
1.1326 |
0.0092 |
0.81% |
| 2025-06-24 |
513150 |
华泰柏瑞港股通科技ETF |
1.1326 |
1.1326 |
1.1071 |
1.1071 |
0.0255 |
2.30% |
| 2025-06-23 |
513150 |
华泰柏瑞港股通科技ETF |
1.1071 |
1.1071 |
1.0924 |
1.0924 |
0.0147 |
1.35% |
| 2025-06-20 |
513150 |
华泰柏瑞港股通科技ETF |
1.0924 |
1.0924 |
1.0835 |
1.0835 |
0.0089 |
0.82% |
| 2025-06-19 |
513150 |
华泰柏瑞港股通科技ETF |
1.0835 |
1.0835 |
1.1095 |
1.1095 |
-0.0260 |
-2.34% |
| 2025-06-18 |
513150 |
华泰柏瑞港股通科技ETF |
1.1095 |
1.1095 |
1.1224 |
1.1224 |
-0.0129 |
-1.15% |
| 2025-06-17 |
513150 |
华泰柏瑞港股通科技ETF |
1.1224 |
1.1224 |
1.1308 |
1.1308 |
-0.0084 |
-0.74% |
| 2025-06-16 |
513150 |
华泰柏瑞港股通科技ETF |
1.1308 |
1.1308 |
1.1201 |
1.1201 |
0.0107 |
0.96% |
| 2025-06-13 |
513150 |
华泰柏瑞港股通科技ETF |
1.1201 |
1.1201 |
1.1402 |
1.1402 |
-0.0201 |
-1.76% |
| 2025-06-12 |
513150 |
华泰柏瑞港股通科技ETF |
1.1402 |
1.1402 |
1.1584 |
1.1584 |
-0.0182 |
-1.57% |
| 2025-06-11 |
513150 |
华泰柏瑞港股通科技ETF |
1.1584 |
1.1584 |
1.1483 |
1.1483 |
0.0101 |
0.88% |
| 2025-06-10 |
513150 |
华泰柏瑞港股通科技ETF |
1.1483 |
1.1483 |
1.1478 |
1.1478 |
0.0005 |
0.04% |
| 2025-06-09 |
513150 |
华泰柏瑞港股通科技ETF |
1.1478 |
1.1478 |
1.1197 |
1.1197 |
0.0281 |
2.51% |
| 2025-06-06 |
513150 |
华泰柏瑞港股通科技ETF |
1.1197 |
1.1197 |
1.1280 |
1.1280 |
-0.0083 |
-0.74% |
| 2025-06-05 |
513150 |
华泰柏瑞港股通科技ETF |
1.1280 |
1.1280 |
1.1113 |
1.1113 |
0.0167 |
1.50% |
| 2025-06-04 |
513150 |
华泰柏瑞港股通科技ETF |
1.1113 |
1.1113 |
1.0954 |
1.0954 |
0.0159 |
1.45% |
| 2025-06-03 |
513150 |
华泰柏瑞港股通科技ETF |
1.0954 |
1.0954 |
1.0848 |
1.0848 |
0.0106 |
0.98% |
| 2025-05-30 |
513150 |
华泰柏瑞港股通科技ETF |
1.0848 |
1.0848 |
1.1097 |
1.1097 |
-0.0249 |
-2.24% |
| 2025-05-29 |
513150 |
华泰柏瑞港股通科技ETF |
1.1097 |
1.1097 |
1.0866 |
1.0866 |
0.0231 |
2.13% |
| 2025-05-28 |
513150 |
华泰柏瑞港股通科技ETF |
1.0866 |
1.0866 |
1.0956 |
1.0956 |
-0.0090 |
-0.82% |
| 2025-05-27 |
513150 |
华泰柏瑞港股通科技ETF |
1.0956 |
1.0956 |
1.0893 |
1.0893 |
0.0063 |
0.58% |
| 2025-05-26 |
513150 |
华泰柏瑞港股通科技ETF |
1.0893 |
1.0893 |
1.1282 |
1.1282 |
-0.0389 |
-3.45% |
| 2025-05-23 |
513150 |
华泰柏瑞港股通科技ETF |
1.1282 |
1.1282 |
1.1259 |
1.1259 |
0.0023 |
0.20% |
| 2025-05-22 |
513150 |
华泰柏瑞港股通科技ETF |
1.1259 |
1.1259 |
1.1440 |
1.1440 |
-0.0181 |
-1.58% |
| 2025-05-21 |
513150 |
华泰柏瑞港股通科技ETF |
1.1440 |
1.1440 |
1.1293 |
1.1293 |
0.0147 |
1.30% |
| 2025-05-20 |
513150 |
华泰柏瑞港股通科技ETF |
1.1293 |
1.1293 |
1.1086 |
1.1086 |
0.0207 |
1.87% |
| 2025-05-19 |
513150 |
华泰柏瑞港股通科技ETF |
1.1086 |
1.1086 |
1.1102 |
1.1102 |
-0.0016 |
-0.14% |
| 2025-05-16 |
513150 |
华泰柏瑞港股通科技ETF |
1.1102 |
1.1102 |
1.1107 |
1.1107 |
-0.0005 |
-0.05% |
| 2025-05-15 |
513150 |
华泰柏瑞港股通科技ETF |
1.1107 |
1.1107 |
1.1215 |
1.1215 |
-0.0108 |
-0.96% |
| 2025-05-14 |
513150 |
华泰柏瑞港股通科技ETF |
1.1215 |
1.1215 |
1.0959 |
1.0959 |
0.0256 |
2.34% |
| 2025-05-13 |
513150 |
华泰柏瑞港股通科技ETF |
1.0959 |
1.0959 |
1.1324 |
1.1324 |
-0.0365 |
-3.22% |
| 2025-05-12 |
513150 |
华泰柏瑞港股通科技ETF |
1.1324 |
1.1324 |
1.0972 |
1.0972 |
0.0352 |
3.21% |
| 2025-05-09 |
513150 |
华泰柏瑞港股通科技ETF |
1.0972 |
1.0972 |
1.1002 |
1.1002 |
-0.0030 |
-0.27% |
| 2025-05-08 |
513150 |
华泰柏瑞港股通科技ETF |
1.1002 |
1.1002 |
1.0914 |
1.0914 |
0.0088 |
0.81% |
| 2025-05-07 |
513150 |
华泰柏瑞港股通科技ETF |
1.0914 |
1.0914 |
1.1094 |
1.1094 |
-0.0180 |
-1.62% |
| 2025-05-06 |
513150 |
华泰柏瑞港股通科技ETF |
1.1094 |
1.1094 |
1.0767 |
1.0767 |
0.0327 |
3.04% |
| 2025-04-30 |
513150 |
华泰柏瑞港股通科技ETF |
1.0767 |
1.0767 |
1.0604 |
1.0604 |
0.0163 |
1.54% |
| 2025-04-29 |
513150 |
华泰柏瑞港股通科技ETF |
1.0604 |
1.0604 |
1.0589 |
1.0589 |
0.0015 |
0.14% |
| 2025-04-28 |
513150 |
华泰柏瑞港股通科技ETF |
1.0589 |
1.0589 |
1.0677 |
1.0677 |
-0.0088 |
-0.82% |
| 2025-04-25 |
513150 |
华泰柏瑞港股通科技ETF |
1.0677 |
1.0677 |
1.0676 |
1.0676 |
0.0001 |
0.01% |
| 2025-04-24 |
513150 |
华泰柏瑞港股通科技ETF |
1.0676 |
1.0676 |
1.0732 |
1.0732 |
-0.0056 |
-0.52% |
| 2025-04-23 |
513150 |
华泰柏瑞港股通科技ETF |
1.0732 |
1.0732 |
1.0356 |
1.0356 |
0.0376 |
3.63% |
| 2025-04-22 |
513150 |
华泰柏瑞港股通科技ETF |
1.0356 |
1.0356 |
1.0125 |
1.0125 |
0.0231 |
2.28% |
| 2025-04-21 |
513150 |
华泰柏瑞港股通科技ETF |
1.0125 |
1.0125 |
1.0124 |
1.0124 |
0.0001 |
0.01% |
| 2025-04-18 |
513150 |
华泰柏瑞港股通科技ETF |
1.0124 |
1.0124 |
1.0130 |
1.0130 |
-0.0006 |
-0.06% |
| 2025-04-17 |
513150 |
华泰柏瑞港股通科技ETF |
1.0130 |
1.0130 |
0.9994 |
0.9994 |
0.0136 |
1.36% |
| 2025-04-16 |
513150 |
华泰柏瑞港股通科技ETF |
0.9994 |
0.9994 |
1.0391 |
1.0391 |
-0.0397 |
-3.82% |
| 2025-04-15 |
513150 |
华泰柏瑞港股通科技ETF |
1.0391 |
1.0391 |
1.0452 |
1.0452 |
-0.0061 |
-0.58% |
| 2025-04-14 |
513150 |
华泰柏瑞港股通科技ETF |
1.0452 |
1.0452 |
1.0207 |
1.0207 |
0.0245 |
2.40% |
| 2025-04-11 |
513150 |
华泰柏瑞港股通科技ETF |
1.0207 |
1.0207 |
0.9907 |
0.9907 |
0.0300 |
3.03% |
| 2025-04-10 |
513150 |
华泰柏瑞港股通科技ETF |
0.9907 |
0.9907 |
0.9667 |
0.9667 |
0.0240 |
2.48% |
| 2025-04-09 |
513150 |
华泰柏瑞港股通科技ETF |
0.9667 |
0.9667 |
0.9410 |
0.9410 |
0.0257 |
2.73% |
| 2025-04-08 |
513150 |
华泰柏瑞港股通科技ETF |
0.9410 |
0.9410 |
0.9100 |
0.9100 |
0.0310 |
3.41% |
| 2025-04-07 |
513150 |
华泰柏瑞港股通科技ETF |
0.9100 |
0.9100 |
1.1035 |
1.1035 |
-0.1935 |
-17.54% |
| 2025-04-03 |
513150 |
华泰柏瑞港股通科技ETF |
1.1035 |
1.1035 |
1.1212 |
1.1212 |
-0.0177 |
-1.58% |
| 2025-04-02 |
513150 |
华泰柏瑞港股通科技ETF |
1.1212 |
1.1212 |
1.1237 |
1.1237 |
-0.0025 |
-0.22% |
| 2025-04-01 |
513150 |
华泰柏瑞港股通科技ETF |
1.1237 |
1.1237 |
1.1219 |
1.1219 |
0.0018 |
0.16% |
| 2025-03-31 |
513150 |
华泰柏瑞港股通科技ETF |
1.1219 |
1.1219 |
1.1446 |
1.1446 |
-0.0227 |
-1.98% |
| 2025-03-28 |
513150 |
华泰柏瑞港股通科技ETF |
1.1446 |
1.1446 |
1.1547 |
1.1547 |
-0.0101 |
-0.87% |
| 2025-03-27 |
513150 |
华泰柏瑞港股通科技ETF |
1.1547 |
1.1547 |
1.1442 |
1.1442 |
0.0105 |
0.92% |
| 2025-03-26 |
513150 |
华泰柏瑞港股通科技ETF |
1.1442 |
1.1442 |
1.1317 |
1.1317 |
0.0125 |
1.10% |
| 2025-03-25 |
513150 |
华泰柏瑞港股通科技ETF |
1.1317 |
1.1317 |
1.1769 |
1.1769 |
-0.0452 |
-3.84% |
| 2025-03-24 |
513150 |
华泰柏瑞港股通科技ETF |
1.1769 |
1.1769 |
1.1614 |
1.1614 |
0.0155 |
1.33% |
| 2025-03-21 |
513150 |
华泰柏瑞港股通科技ETF |
1.1614 |
1.1614 |
1.2086 |
1.2086 |
-0.0472 |
-3.91% |
| 2025-03-20 |
513150 |
华泰柏瑞港股通科技ETF |
1.2086 |
1.2086 |
1.2328 |
1.2328 |
-0.0242 |
-1.96% |
| 2025-03-19 |
513150 |
华泰柏瑞港股通科技ETF |
1.2328 |
1.2328 |
1.2362 |
1.2362 |
-0.0034 |
-0.28% |
| 2025-03-18 |
513150 |
华泰柏瑞港股通科技ETF |
1.2362 |
1.2362 |
1.1940 |
1.1940 |
0.0422 |
3.53% |
| 2025-03-17 |
513150 |
华泰柏瑞港股通科技ETF |
1.1940 |
1.1940 |
1.1923 |
1.1923 |
0.0017 |
0.14% |
| 2025-03-14 |
513150 |
华泰柏瑞港股通科技ETF |
1.1923 |
1.1923 |
1.1594 |
1.1594 |
0.0329 |
2.84% |
| 2025-03-13 |
513150 |
华泰柏瑞港股通科技ETF |
1.1594 |
1.1594 |
1.1699 |
1.1699 |
-0.0105 |
-0.90% |
| 2025-03-12 |
513150 |
华泰柏瑞港股通科技ETF |
1.1699 |
1.1699 |
1.1849 |
1.1849 |
-0.0150 |
-1.27% |
| 2025-03-11 |
513150 |
华泰柏瑞港股通科技ETF |
1.1849 |
1.1849 |
1.1680 |
1.1680 |
0.0169 |
1.45% |
| 2025-03-10 |
513150 |
华泰柏瑞港股通科技ETF |
1.1680 |
1.1680 |
1.1995 |
1.1995 |
-0.0315 |
-2.63% |
| 2025-03-07 |
513150 |
华泰柏瑞港股通科技ETF |
1.1995 |
1.1995 |
1.2060 |
1.2060 |
-0.0065 |
-0.54% |
| 2025-03-06 |
513150 |
华泰柏瑞港股通科技ETF |
1.2060 |
1.2060 |
1.1538 |
1.1538 |
0.0522 |
4.52% |
| 2025-03-05 |
513150 |
华泰柏瑞港股通科技ETF |
1.1538 |
1.1538 |
1.1113 |
1.1113 |
0.0425 |
3.82% |
| 2025-03-04 |
513150 |
华泰柏瑞港股通科技ETF |
1.1113 |
1.1113 |
1.1262 |
1.1262 |
-0.0149 |
-1.32% |
| 2025-03-03 |
513150 |
华泰柏瑞港股通科技ETF |
1.1262 |
1.1262 |
1.1330 |
1.1330 |
-0.0068 |
-0.60% |
| 2025-02-28 |
513150 |
华泰柏瑞港股通科技ETF |
1.1330 |
1.1330 |
1.1946 |
1.1946 |
-0.0616 |
-5.16% |
| 2025-02-27 |
513150 |
华泰柏瑞港股通科技ETF |
1.1946 |
1.1946 |
1.2030 |
1.2030 |
-0.0084 |
-0.70% |
| 2025-02-26 |
513150 |
华泰柏瑞港股通科技ETF |
1.2030 |
1.2030 |
1.1593 |
1.1593 |
0.0437 |
3.77% |
| 2025-02-25 |
513150 |
华泰柏瑞港股通科技ETF |
1.1593 |
1.1593 |
1.1663 |
1.1663 |
-0.0070 |
-0.60% |
| 2025-02-24 |
513150 |
华泰柏瑞港股通科技ETF |
1.1663 |
1.1663 |
1.1824 |
1.1824 |
-0.0161 |
-1.36% |
| 2025-02-21 |
513150 |
华泰柏瑞港股通科技ETF |
1.1824 |
1.1824 |
1.1072 |
1.1072 |
0.0752 |
6.79% |
| 2025-02-20 |
513150 |
华泰柏瑞港股通科技ETF |
1.1072 |
1.1072 |
1.1302 |
1.1302 |
-0.0230 |
-2.04% |
| 2025-02-19 |
513150 |
华泰柏瑞港股通科技ETF |
1.1302 |
1.1302 |
1.1195 |
1.1195 |
0.0107 |
0.96% |
| 2025-02-18 |
513150 |
华泰柏瑞港股通科技ETF |
1.1195 |
1.1195 |
1.0883 |
1.0883 |
0.0312 |
2.87% |
| 2025-02-17 |
513150 |
华泰柏瑞港股通科技ETF |
1.0883 |
1.0883 |
1.0861 |
1.0861 |
0.0022 |
0.20% |
| 2025-02-14 |
513150 |
华泰柏瑞港股通科技ETF |
1.0861 |
1.0861 |
1.0243 |
1.0243 |
0.0618 |
6.03% |
| 2025-02-13 |
513150 |
华泰柏瑞港股通科技ETF |
1.0243 |
1.0243 |
1.0396 |
1.0396 |
-0.0153 |
-1.47% |
| 2025-02-12 |
513150 |
华泰柏瑞港股通科技ETF |
1.0396 |
1.0396 |
1.0055 |
1.0055 |
0.0341 |
3.39% |
| 2025-02-11 |
513150 |
华泰柏瑞港股通科技ETF |
1.0055 |
1.0055 |
1.0305 |
1.0305 |
-0.0250 |
-2.43% |
| 2025-02-10 |
513150 |
华泰柏瑞港股通科技ETF |
1.0305 |
1.0305 |
1.0120 |
1.0120 |
0.0185 |
1.83% |
| 2025-02-07 |
513150 |
华泰柏瑞港股通科技ETF |
1.0120 |
1.0120 |
0.9895 |
0.9895 |
0.0225 |
2.27% |
| 2025-02-06 |
513150 |
华泰柏瑞港股通科技ETF |
0.9895 |
0.9895 |
0.9534 |
0.9534 |
0.0361 |
3.79% |
| 2025-02-05 |
513150 |
华泰柏瑞港股通科技ETF |
0.9534 |
0.9534 |
0.9001 |
0.9001 |
0.0533 |
5.92% |
| 2025-01-27 |
513150 |
华泰柏瑞港股通科技ETF |
0.9001 |
0.9001 |
0.8962 |
0.8962 |
0.0039 |
0.44% |
| 2025-01-24 |
513150 |
华泰柏瑞港股通科技ETF |
0.8962 |
0.8962 |
0.8723 |
0.8723 |
0.0239 |
2.74% |
| 2025-01-23 |
513150 |
华泰柏瑞港股通科技ETF |
0.8723 |
0.8723 |
0.8848 |
0.8848 |
-0.0125 |
-1.41% |
| 2025-01-22 |
513150 |
华泰柏瑞港股通科技ETF |
0.8848 |
0.8848 |
0.9003 |
0.9003 |
-0.0155 |
-1.72% |
| 2025-01-21 |
513150 |
华泰柏瑞港股通科技ETF |
0.9003 |
0.9003 |
0.8852 |
0.8852 |
0.0151 |
1.71% |
| 2025-01-20 |
513150 |
华泰柏瑞港股通科技ETF |
0.8852 |
0.8852 |
0.8647 |
0.8647 |
0.0205 |
2.37% |
| 2025-01-17 |
513150 |
华泰柏瑞港股通科技ETF |
0.8647 |
0.8647 |
0.8532 |
0.8532 |
0.0115 |
1.35% |
| 2025-01-16 |
513150 |
华泰柏瑞港股通科技ETF |
0.8532 |
0.8532 |
0.8441 |
0.8441 |
0.0091 |
1.08% |
| 2025-01-15 |
513150 |
华泰柏瑞港股通科技ETF |
0.8441 |
0.8441 |
0.8444 |
0.8444 |
-0.0003 |
-0.04% |
| 2025-01-14 |
513150 |
华泰柏瑞港股通科技ETF |
0.8444 |
0.8444 |
0.8166 |
0.8166 |
0.0278 |
3.40% |
| 2025-01-13 |
513150 |
华泰柏瑞港股通科技ETF |
0.8166 |
0.8166 |
0.8249 |
0.8249 |
-0.0083 |
-1.01% |
| 2025-01-10 |
513150 |
华泰柏瑞港股通科技ETF |
0.8249 |
0.8249 |
0.8346 |
0.8346 |
-0.0097 |
-1.16% |
| 2025-01-09 |
513150 |
华泰柏瑞港股通科技ETF |
0.8346 |
0.8346 |
0.8294 |
0.8294 |
0.0052 |
0.63% |
| 2025-01-08 |
513150 |
华泰柏瑞港股通科技ETF |
0.8294 |
0.8294 |
0.8449 |
0.8449 |
-0.0155 |
-1.83% |
| 2025-01-07 |
513150 |
华泰柏瑞港股通科技ETF |
0.8449 |
0.8449 |
0.8562 |
0.8562 |
-0.0113 |
-1.32% |
| 2025-01-06 |
513150 |
华泰柏瑞港股通科技ETF |
0.8562 |
0.8562 |
0.8608 |
0.8608 |
-0.0046 |
-0.53% |
| 2025-01-03 |
513150 |
华泰柏瑞港股通科技ETF |
0.8608 |
0.8608 |
0.8511 |
0.8511 |
0.0097 |
1.14% |
| 2025-01-02 |
513150 |
华泰柏瑞港股通科技ETF |
0.8511 |
0.8511 |
0.8738 |
0.8738 |
-0.0227 |
-2.60% |
