华泰柏瑞上证科创板50成份ETF(科创板)基金净值查询(588090)
今天最新净值
1.3659
0.0338 2.47%
2025-12-18
盘中实时估值(仅供参考)
1.3600
0.0140 1.0368%
- 累计净值：0.9538
- 成立日期：2020-09-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：56.7493亿
- 最近资产：56.08亿元
- 基金公司：华泰柏瑞基金
- 基金经理：柳军
近一年华泰柏瑞上证科创板50成份ETF|科创板基金净值查询
近一年,华泰柏瑞上证科创板50成份ETF(588090)基金累计收益率36.92%
| 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 |
| 2025-12-18 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3460 |
0.9399 |
1.3659 |
0.9538 |
-0.0199 |
-1.48% |
| 2025-12-17 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3659 |
0.9538 |
1.3321 |
0.9302 |
0.0338 |
2.47% |
| 2025-12-16 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3321 |
0.9302 |
1.3583 |
0.9485 |
-0.0262 |
-1.97% |
| 2025-12-15 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3583 |
0.9485 |
1.3888 |
0.9698 |
-0.0305 |
-2.25% |
| 2025-12-12 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3888 |
0.9698 |
1.3654 |
0.9534 |
0.0234 |
1.68% |
| 2025-12-11 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3654 |
0.9534 |
1.3864 |
0.9681 |
-0.0210 |
-1.54% |
| 2025-12-10 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3864 |
0.9681 |
1.3868 |
0.9684 |
-0.0004 |
-0.03% |
| 2025-12-09 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3868 |
0.9684 |
1.3904 |
0.9709 |
-0.0036 |
-0.26% |
| 2025-12-08 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3904 |
0.9709 |
1.3648 |
0.9530 |
0.0256 |
1.84% |
| 2025-12-05 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3648 |
0.9530 |
1.3634 |
0.9521 |
0.0014 |
0.10% |
|
|
| 2025-12-04 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3634 |
0.9521 |
1.3448 |
0.9391 |
0.0186 |
1.36% |
| 2025-12-03 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3448 |
0.9391 |
1.3568 |
0.9474 |
-0.0120 |
-0.89% |
| 2025-12-02 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3568 |
0.9474 |
1.3740 |
0.9595 |
-0.0172 |
-1.27% |
| 2025-12-01 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3740 |
0.9595 |
1.3642 |
0.9526 |
0.0098 |
0.72% |
| 2025-11-28 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3642 |
0.9526 |
1.3473 |
0.9408 |
0.0169 |
1.24% |
| 2025-11-27 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3473 |
0.9408 |
1.3517 |
0.9439 |
-0.0044 |
-0.33% |
| 2025-11-26 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3517 |
0.9439 |
1.3381 |
0.9344 |
0.0136 |
1.01% |
| 2025-11-25 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3381 |
0.9344 |
1.3325 |
0.9305 |
0.0056 |
0.42% |
| 2025-11-24 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3325 |
0.9305 |
1.3215 |
0.9228 |
0.0110 |
0.83% |
| 2025-11-21 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3215 |
0.9228 |
1.3653 |
0.9534 |
-0.0438 |
-3.31% |
| 2025-11-20 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3653 |
0.9534 |
1.3823 |
0.9652 |
-0.0170 |
-1.25% |
| 2025-11-19 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3823 |
0.9652 |
1.3956 |
0.9745 |
-0.0133 |
-0.96% |
| 2025-11-18 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3956 |
0.9745 |
1.3914 |
0.9716 |
0.0042 |
0.30% |
| 2025-11-17 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3914 |
0.9716 |
1.3989 |
0.9768 |
-0.0075 |
-0.54% |
| 2025-11-14 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3989 |
0.9768 |
1.4383 |
1.0044 |
-0.0394 |
-2.82% |
|
|
| 2025-11-13 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4383 |
1.0044 |
1.4180 |
0.9902 |
0.0203 |
1.41% |
| 2025-11-12 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4180 |
0.9902 |
1.4258 |
0.9956 |
-0.0078 |
-0.55% |
| 2025-11-11 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4258 |
0.9956 |
1.4468 |
1.0103 |
-0.0210 |
-1.47% |
| 2025-11-10 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4468 |
1.0103 |
1.4557 |
1.0165 |
-0.0089 |
-0.61% |
| 2025-11-07 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4557 |
1.0165 |
1.4777 |
1.0319 |
-0.0220 |
-1.51% |
| 2025-11-06 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4777 |
1.0319 |
1.4290 |
0.9979 |
0.0487 |
3.30% |
| 2025-11-05 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4290 |
0.9979 |
1.4258 |
0.9956 |
0.0032 |
0.22% |
| 2025-11-04 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4258 |
0.9956 |
1.4397 |
1.0053 |
-0.0139 |
-0.97% |
| 2025-11-03 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4397 |
1.0053 |
1.4550 |
1.0160 |
-0.0153 |
-1.06% |
| 2025-10-31 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4550 |
1.0160 |
1.5021 |
1.0489 |
-0.0471 |
-3.24% |
| 2025-10-30 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5021 |
1.0489 |
1.5309 |
1.0690 |
-0.0288 |
-1.92% |
| 2025-10-29 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5309 |
1.0690 |
1.5135 |
1.0569 |
0.0174 |
1.14% |
| 2025-10-28 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5135 |
1.0569 |
1.5265 |
1.0659 |
-0.0130 |
-0.85% |
| 2025-10-27 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5265 |
1.0659 |
1.5041 |
1.0503 |
0.0224 |
1.47% |
| 2025-10-24 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5041 |
1.0503 |
1.4408 |
1.0061 |
0.0633 |
4.21% |
| 2025-10-23 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4408 |
1.0061 |
1.4454 |
1.0093 |
-0.0046 |
-0.32% |
| 2025-10-22 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4454 |
1.0093 |
1.4455 |
1.0094 |
-0.0001 |
-0.01% |
| 2025-10-21 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4455 |
1.0094 |
1.4056 |
0.9815 |
0.0399 |
2.76% |
| 2025-10-20 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4056 |
0.9815 |
1.4005 |
0.9780 |
0.0051 |
0.36% |
| 2025-10-17 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4005 |
0.9780 |
1.4550 |
1.0160 |
-0.0545 |
-3.89% |
| 2025-10-16 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4550 |
1.0160 |
1.4683 |
1.0253 |
-0.0133 |
-0.91% |
| 2025-10-15 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4683 |
1.0253 |
1.4478 |
1.0110 |
0.0205 |
1.40% |
| 2025-10-14 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4478 |
1.0110 |
1.5123 |
1.0560 |
-0.0645 |
-4.46% |
| 2025-10-13 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5123 |
1.0560 |
1.4915 |
1.0415 |
0.0145 |
1.39% |
| 2025-10-10 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4915 |
1.0415 |
1.5803 |
1.1035 |
-0.0620 |
-5.62% |
| 2025-10-09 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5803 |
1.1035 |
1.5360 |
1.0726 |
0.0309 |
2.88% |
| 2025-09-30 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5360 |
1.0726 |
1.5107 |
1.0549 |
0.0177 |
1.67% |
| 2025-09-29 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5107 |
1.0549 |
1.4909 |
1.0411 |
0.0138 |
1.33% |
| 2025-09-26 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4909 |
1.0411 |
1.5155 |
1.0583 |
-0.0172 |
-1.62% |
| 2025-09-25 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5155 |
1.0583 |
1.4971 |
1.0454 |
0.0129 |
1.23% |
| 2025-09-24 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4971 |
1.0454 |
1.4469 |
1.0104 |
0.0350 |
3.47% |
| 2025-09-23 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4469 |
1.0104 |
1.4488 |
1.0117 |
-0.0013 |
-0.13% |
| 2025-09-22 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4488 |
1.0117 |
1.4013 |
0.9785 |
0.0332 |
3.39% |
| 2025-09-19 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4013 |
0.9785 |
1.4200 |
0.9916 |
-0.0131 |
-1.32% |
| 2025-09-18 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4200 |
0.9916 |
1.4100 |
0.9846 |
0.0070 |
0.71% |
| 2025-09-17 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4100 |
0.9846 |
1.3974 |
0.9758 |
0.0088 |
0.90% |
| 2025-09-16 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3974 |
0.9758 |
1.3794 |
0.9632 |
0.0126 |
1.30% |
| 2025-09-15 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3794 |
0.9632 |
1.3771 |
0.9616 |
0.0016 |
0.17% |
| 2025-09-12 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3771 |
0.9616 |
1.3652 |
0.9533 |
0.0083 |
0.87% |
| 2025-09-11 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3652 |
0.9533 |
1.2965 |
0.9053 |
0.0480 |
5.30% |
| 2025-09-10 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.2965 |
0.9053 |
1.2824 |
0.8955 |
0.0098 |
1.10% |
| 2025-09-09 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.2824 |
0.8955 |
1.3136 |
0.9173 |
-0.0218 |
-2.38% |
| 2025-09-08 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3136 |
0.9173 |
1.3062 |
0.9121 |
0.0052 |
0.57% |
| 2025-09-05 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3062 |
0.9121 |
1.2634 |
0.8822 |
0.0299 |
3.39% |
| 2025-09-04 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.2634 |
0.8822 |
1.3454 |
0.9395 |
-0.0573 |
-6.09% |
| 2025-09-03 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3454 |
0.9395 |
1.3679 |
0.9552 |
-0.0157 |
-1.64% |
| 2025-09-02 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3679 |
0.9552 |
1.3975 |
0.9759 |
-0.0207 |
-2.12% |
| 2025-09-01 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3975 |
0.9759 |
1.3814 |
0.9646 |
0.0113 |
1.17% |
| 2025-08-29 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3814 |
0.9646 |
1.4054 |
0.9814 |
-0.0168 |
-1.71% |
| 2025-08-28 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4054 |
0.9814 |
1.3107 |
0.9153 |
0.0661 |
7.23% |
| 2025-08-27 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3107 |
0.9153 |
1.3089 |
0.9140 |
0.0013 |
0.14% |
| 2025-08-26 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3089 |
0.9140 |
1.3263 |
0.9261 |
-0.0121 |
-1.31% |
| 2025-08-25 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3263 |
0.9261 |
1.2854 |
0.8976 |
0.0285 |
3.18% |
| 2025-08-22 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.2854 |
0.8976 |
1.1840 |
0.8268 |
0.0708 |
8.56% |
| 2025-08-21 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.1840 |
0.8268 |
1.1830 |
0.8261 |
0.0007 |
0.08% |
| 2025-08-20 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.1830 |
0.8261 |
1.1460 |
0.8002 |
0.0259 |
3.23% |
| 2025-08-19 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.1460 |
0.8002 |
1.1589 |
0.8093 |
-0.0091 |
-1.11% |
| 2025-08-18 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.1589 |
0.8093 |
1.1348 |
0.7924 |
0.0169 |
2.12% |
| 2025-08-15 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.1348 |
0.7924 |
1.1188 |
0.7812 |
0.0112 |
1.43% |
| 2025-08-14 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.1188 |
0.7812 |
1.1107 |
0.7756 |
0.0056 |
0.73% |
| 2025-08-13 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.1107 |
0.7756 |
1.1026 |
0.7699 |
0.0057 |
0.73% |
| 2025-08-12 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.1026 |
0.7699 |
1.0820 |
0.7556 |
0.0143 |
1.90% |
| 2025-08-11 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0820 |
0.7556 |
1.0757 |
0.7512 |
0.0044 |
0.59% |
| 2025-08-08 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0757 |
0.7512 |
1.0907 |
0.7616 |
-0.0104 |
-1.38% |
| 2025-08-07 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0907 |
0.7616 |
1.0923 |
0.7627 |
-0.0011 |
-0.15% |
| 2025-08-06 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0923 |
0.7627 |
1.0860 |
0.7583 |
0.0044 |
0.58% |
| 2025-08-05 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0860 |
0.7583 |
1.0816 |
0.7553 |
0.0030 |
0.41% |
| 2025-08-04 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0816 |
0.7553 |
1.0687 |
0.7463 |
0.0090 |
1.21% |
| 2025-08-01 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0687 |
0.7463 |
1.0800 |
0.7542 |
-0.0079 |
-1.05% |
| 2025-07-31 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0800 |
0.7542 |
1.0911 |
0.7619 |
-0.0077 |
-1.02% |
| 2025-07-30 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0911 |
0.7619 |
1.1033 |
0.7704 |
-0.0085 |
-1.11% |
| 2025-07-29 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.1033 |
0.7704 |
1.0875 |
0.7594 |
0.0110 |
1.45% |
| 2025-07-28 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0875 |
0.7594 |
1.0866 |
0.7588 |
0.0006 |
0.08% |
| 2025-07-25 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0866 |
0.7588 |
1.0645 |
0.7433 |
0.0155 |
2.08% |
| 2025-07-24 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0645 |
0.7433 |
1.0522 |
0.7347 |
0.0086 |
1.17% |
| 2025-07-23 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0522 |
0.7347 |
1.0475 |
0.7315 |
0.0032 |
0.45% |
| 2025-07-22 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0475 |
0.7315 |
1.0389 |
0.7255 |
0.0060 |
0.83% |
| 2025-07-21 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0389 |
0.7255 |
1.0386 |
0.7252 |
0.0003 |
0.03% |
| 2025-07-18 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0386 |
0.7252 |
1.0366 |
0.7238 |
0.0014 |
0.19% |
| 2025-07-17 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0366 |
0.7238 |
1.0284 |
0.7181 |
0.0057 |
0.80% |
| 2025-07-16 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0284 |
0.7181 |
1.0270 |
0.7171 |
0.0010 |
0.14% |
| 2025-07-15 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0270 |
0.7171 |
1.0230 |
0.7144 |
0.0027 |
0.39% |
| 2025-07-14 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0230 |
0.7144 |
1.0252 |
0.7159 |
-0.0015 |
-0.21% |
| 2025-07-11 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0252 |
0.7159 |
1.0102 |
0.7054 |
0.0105 |
1.48% |
| 2025-07-10 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0102 |
0.7054 |
1.0134 |
0.7076 |
-0.0022 |
-0.32% |
| 2025-07-09 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0134 |
0.7076 |
1.0225 |
0.7140 |
-0.0064 |
-0.89% |
| 2025-07-08 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0225 |
0.7140 |
1.0083 |
0.7041 |
0.0099 |
1.41% |
| 2025-07-07 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0083 |
0.7041 |
1.0150 |
0.7088 |
-0.0047 |
-0.66% |
| 2025-07-04 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0150 |
0.7088 |
1.0152 |
0.7089 |
-0.0001 |
-0.02% |
| 2025-07-03 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0152 |
0.7089 |
1.0127 |
0.7072 |
0.0017 |
0.25% |
| 2025-07-02 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0127 |
0.7072 |
1.0252 |
0.7159 |
-0.0087 |
-1.22% |
| 2025-07-01 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0252 |
0.7159 |
1.0340 |
0.7220 |
-0.0061 |
-0.85% |
| 2025-06-30 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0340 |
0.7220 |
1.0184 |
0.7111 |
0.0109 |
1.53% |
| 2025-06-27 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0184 |
0.7111 |
1.0202 |
0.7124 |
-0.0013 |
-0.18% |
| 2025-06-26 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0202 |
0.7124 |
1.0261 |
0.7165 |
-0.0041 |
-0.57% |
| 2025-06-25 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0261 |
0.7165 |
1.0087 |
0.7044 |
0.0121 |
1.72% |
| 2025-06-24 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0087 |
0.7044 |
0.9909 |
0.6919 |
0.0125 |
1.80% |
| 2025-06-23 |
588090 |
华泰柏瑞上证科创板50成份ETF |
0.9909 |
0.6919 |
0.9872 |
0.6894 |
0.0025 |
0.37% |
| 2025-06-20 |
588090 |
华泰柏瑞上证科创板50成份ETF |
0.9872 |
0.6894 |
0.9924 |
0.6930 |
-0.0036 |
-0.52% |
| 2025-06-19 |
588090 |
华泰柏瑞上证科创板50成份ETF |
0.9924 |
0.6930 |
0.9976 |
0.6966 |
-0.0036 |
-0.52% |
| 2025-06-18 |
588090 |
华泰柏瑞上证科创板50成份ETF |
0.9976 |
0.6966 |
0.9924 |
0.6930 |
0.0036 |
0.52% |
| 2025-06-17 |
588090 |
华泰柏瑞上证科创板50成份ETF |
0.9924 |
0.6930 |
1.0005 |
0.6986 |
-0.0056 |
-0.81% |
| 2025-06-16 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0005 |
0.6986 |
1.0025 |
0.7000 |
-0.0014 |
-0.20% |
| 2025-06-13 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0025 |
0.7000 |
1.0076 |
0.7036 |
-0.0036 |
-0.51% |
| 2025-06-12 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0076 |
0.7036 |
1.0106 |
0.7057 |
-0.0021 |
-0.30% |
| 2025-06-11 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0106 |
0.7057 |
1.0125 |
0.7070 |
-0.0013 |
-0.19% |
| 2025-06-10 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0125 |
0.7070 |
1.0277 |
0.7176 |
-0.0106 |
-1.48% |
| 2025-06-09 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0277 |
0.7176 |
1.0215 |
0.7133 |
0.0043 |
0.61% |
| 2025-06-06 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0215 |
0.7133 |
1.0264 |
0.7167 |
-0.0034 |
-0.48% |
| 2025-06-05 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0264 |
0.7167 |
1.0153 |
0.7090 |
0.0077 |
1.09% |
| 2025-06-04 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0153 |
0.7090 |
1.0108 |
0.7058 |
0.0032 |
0.45% |
| 2025-06-03 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0108 |
0.7058 |
1.0059 |
0.7024 |
0.0034 |
0.49% |
| 2025-05-30 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0059 |
0.7024 |
1.0149 |
0.7087 |
-0.0063 |
-0.89% |
| 2025-05-29 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0149 |
0.7087 |
0.9988 |
0.6975 |
0.0112 |
1.61% |
| 2025-05-28 |
588090 |
华泰柏瑞上证科创板50成份ETF |
0.9988 |
0.6975 |
1.0011 |
0.6991 |
-0.0016 |
-0.23% |
| 2025-05-27 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0011 |
0.6991 |
1.0108 |
0.7058 |
-0.0067 |
-0.96% |
| 2025-05-26 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0108 |
0.7058 |
1.0091 |
0.7046 |
0.0012 |
0.17% |
| 2025-05-23 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0091 |
0.7046 |
1.0195 |
0.7119 |
-0.0073 |
-1.02% |
| 2025-05-22 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0195 |
0.7119 |
1.0245 |
0.7154 |
-0.0035 |
-0.49% |
| 2025-05-21 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0245 |
0.7154 |
1.0268 |
0.7170 |
-0.0016 |
-0.22% |
| 2025-05-20 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0268 |
0.7170 |
1.0243 |
0.7153 |
0.0017 |
0.24% |
| 2025-05-19 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0243 |
0.7153 |
1.0242 |
0.7152 |
0.0001 |
0.01% |
| 2025-05-16 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0242 |
0.7152 |
1.0300 |
0.7192 |
-0.0040 |
-0.56% |
| 2025-05-15 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0300 |
0.7192 |
1.0432 |
0.7285 |
-0.0093 |
-1.27% |
| 2025-05-14 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0432 |
0.7285 |
1.0390 |
0.7255 |
0.0030 |
0.40% |
| 2025-05-13 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0390 |
0.7255 |
1.0406 |
0.7266 |
-0.0011 |
-0.15% |
| 2025-05-12 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0406 |
0.7266 |
1.0356 |
0.7232 |
0.0034 |
0.48% |
| 2025-05-09 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0356 |
0.7232 |
1.0562 |
0.7375 |
-0.0143 |
-1.95% |
| 2025-05-08 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0562 |
0.7375 |
1.0601 |
0.7403 |
-0.0028 |
-0.37% |
| 2025-05-07 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0601 |
0.7403 |
1.0563 |
0.7376 |
0.0027 |
0.36% |
| 2025-05-06 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0563 |
0.7376 |
1.0419 |
0.7276 |
0.0100 |
1.38% |
| 2025-04-30 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0419 |
0.7276 |
1.0331 |
0.7214 |
0.0062 |
0.85% |
| 2025-04-29 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0331 |
0.7214 |
1.0320 |
0.7206 |
0.0008 |
0.11% |
| 2025-04-28 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0320 |
0.7206 |
1.0339 |
0.7220 |
-0.0014 |
-0.18% |
| 2025-04-25 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0339 |
0.7220 |
1.0326 |
0.7211 |
0.0009 |
0.13% |
| 2025-04-24 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0326 |
0.7211 |
1.0422 |
0.7278 |
-0.0067 |
-0.92% |
| 2025-04-23 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0422 |
0.7278 |
1.0459 |
0.7303 |
-0.0025 |
-0.35% |
| 2025-04-22 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0459 |
0.7303 |
1.0491 |
0.7326 |
-0.0023 |
-0.31% |
| 2025-04-21 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0491 |
0.7326 |
1.0381 |
0.7249 |
0.0077 |
1.06% |
| 2025-04-18 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0381 |
0.7249 |
1.0466 |
0.7308 |
-0.0059 |
-0.81% |
| 2025-04-17 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0466 |
0.7308 |
1.0442 |
0.7292 |
0.0016 |
0.23% |
| 2025-04-16 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0442 |
0.7292 |
1.0359 |
0.7234 |
0.0058 |
0.80% |
| 2025-04-15 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0359 |
0.7234 |
1.0441 |
0.7291 |
-0.0057 |
-0.79% |
| 2025-04-14 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0441 |
0.7291 |
1.0416 |
0.7273 |
0.0018 |
0.24% |
| 2025-04-11 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0416 |
0.7273 |
1.0205 |
0.7126 |
0.0147 |
2.07% |
| 2025-04-10 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0205 |
0.7126 |
1.0094 |
0.7049 |
0.0077 |
1.10% |
| 2025-04-09 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0094 |
0.7049 |
0.9679 |
0.6759 |
0.0290 |
4.29% |
| 2025-04-08 |
588090 |
华泰柏瑞上证科创板50成份ETF |
0.9679 |
0.6759 |
0.9515 |
0.6644 |
0.0115 |
1.72% |
| 2025-04-07 |
588090 |
华泰柏瑞上证科创板50成份ETF |
0.9515 |
0.6644 |
1.0481 |
0.7319 |
-0.0675 |
-9.22% |
| 2025-04-03 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0481 |
0.7319 |
1.0529 |
0.7352 |
-0.0033 |
-0.46% |
| 2025-04-02 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0529 |
0.7352 |
1.0546 |
0.7364 |
-0.0012 |
-0.16% |
| 2025-04-01 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0546 |
0.7364 |
1.0529 |
0.7352 |
0.0012 |
0.16% |
| 2025-03-31 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0529 |
0.7352 |
1.0599 |
0.7401 |
-0.0049 |
-0.66% |
| 2025-03-28 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0599 |
0.7401 |
1.0713 |
0.7481 |
-0.0080 |
-1.06% |
| 2025-03-27 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0713 |
0.7481 |
1.0595 |
0.7398 |
0.0083 |
1.11% |
| 2025-03-26 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0595 |
0.7398 |
1.0622 |
0.7417 |
-0.0019 |
-0.25% |
| 2025-03-25 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0622 |
0.7417 |
1.0769 |
0.7520 |
-0.0103 |
-1.37% |
| 2025-03-24 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0769 |
0.7520 |
1.0738 |
0.7498 |
0.0022 |
0.29% |
| 2025-03-21 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0738 |
0.7498 |
1.0963 |
0.7655 |
-0.0157 |
-2.05% |
| 2025-03-20 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0963 |
0.7655 |
1.1088 |
0.7743 |
-0.0088 |
-1.13% |
| 2025-03-19 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.1088 |
0.7743 |
1.1221 |
0.7836 |
-0.0093 |
-1.19% |
| 2025-03-18 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.1221 |
0.7836 |
1.1153 |
0.7788 |
0.0048 |
0.61% |
| 2025-03-17 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.1153 |
0.7788 |
1.1204 |
0.7824 |
-0.0036 |
-0.46% |
| 2025-03-14 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.1204 |
0.7824 |
1.1018 |
0.7694 |
0.0130 |
1.69% |
| 2025-03-13 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.1018 |
0.7694 |
1.1255 |
0.7859 |
-0.0165 |
-2.11% |
| 2025-03-12 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.1255 |
0.7859 |
1.1337 |
0.7917 |
-0.0058 |
-0.72% |
| 2025-03-11 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.1337 |
0.7917 |
1.1383 |
0.7949 |
-0.0032 |
-0.40% |
| 2025-03-10 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.1383 |
0.7949 |
1.1409 |
0.7967 |
-0.0018 |
-0.23% |
| 2025-03-07 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.1409 |
0.7967 |
1.1553 |
0.8067 |
-0.0100 |
-1.25% |
| 2025-03-06 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.1553 |
0.8067 |
1.1164 |
0.7796 |
0.0271 |
3.48% |
| 2025-03-05 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.1164 |
0.7796 |
1.1132 |
0.7773 |
0.0023 |
0.29% |
| 2025-03-04 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.1132 |
0.7773 |
1.0944 |
0.7642 |
0.0131 |
1.72% |
| 2025-03-03 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0944 |
0.7642 |
1.1114 |
0.7761 |
-0.0119 |
-1.53% |
| 2025-02-28 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.1114 |
0.7761 |
1.1602 |
0.8102 |
-0.0341 |
-4.21% |
| 2025-02-27 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.1602 |
0.8102 |
1.1608 |
0.8106 |
-0.0004 |
-0.05% |
| 2025-02-26 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.1608 |
0.8106 |
1.1363 |
0.7935 |
0.0171 |
2.16% |
| 2025-02-25 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.1363 |
0.7935 |
1.1334 |
0.7914 |
0.0021 |
0.26% |
| 2025-02-24 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.1334 |
0.7914 |
1.1281 |
0.7877 |
0.0037 |
0.47% |
| 2025-02-21 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.1281 |
0.7877 |
1.0646 |
0.7434 |
0.0443 |
5.96% |
| 2025-02-20 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0646 |
0.7434 |
1.0661 |
0.7444 |
-0.0010 |
-0.14% |
| 2025-02-19 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0661 |
0.7444 |
1.0421 |
0.7277 |
0.0167 |
2.30% |
| 2025-02-18 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0421 |
0.7277 |
1.0690 |
0.7465 |
-0.0188 |
-2.52% |
| 2025-02-17 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0690 |
0.7465 |
1.0538 |
0.7359 |
0.0106 |
1.44% |
| 2025-02-14 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0538 |
0.7359 |
1.0483 |
0.7320 |
0.0039 |
0.52% |
| 2025-02-13 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0483 |
0.7320 |
1.0730 |
0.7493 |
-0.0173 |
-2.30% |
| 2025-02-12 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0730 |
0.7493 |
1.0558 |
0.7373 |
0.0120 |
1.63% |
| 2025-02-11 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0558 |
0.7373 |
1.0686 |
0.7462 |
-0.0089 |
-1.20% |
| 2025-02-10 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0686 |
0.7462 |
1.0502 |
0.7333 |
0.0129 |
1.75% |
| 2025-02-07 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0502 |
0.7333 |
1.0424 |
0.7279 |
0.0054 |
0.75% |
| 2025-02-06 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0424 |
0.7279 |
1.0132 |
0.7075 |
0.0204 |
2.88% |
| 2025-02-05 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0132 |
0.7075 |
0.9848 |
0.6877 |
0.0198 |
2.88% |
| 2025-01-27 |
588090 |
华泰柏瑞上证科创板50成份ETF |
0.9848 |
0.6877 |
1.0051 |
0.7019 |
-0.0142 |
-2.02% |
| 2025-01-24 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0051 |
0.7019 |
0.9961 |
0.6956 |
0.0063 |
0.90% |
| 2025-01-23 |
588090 |
华泰柏瑞上证科创板50成份ETF |
0.9961 |
0.6956 |
1.0056 |
0.7022 |
-0.0066 |
-0.94% |
| 2025-01-22 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0056 |
0.7022 |
1.0066 |
0.7029 |
-0.0007 |
-0.10% |
| 2025-01-21 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0066 |
0.7029 |
0.9983 |
0.6971 |
0.0058 |
0.83% |
| 2025-01-20 |
588090 |
华泰柏瑞上证科创板50成份ETF |
0.9983 |
0.6971 |
0.9959 |
0.6954 |
0.0017 |
0.24% |
| 2025-01-17 |
588090 |
华泰柏瑞上证科创板50成份ETF |
0.9959 |
0.6954 |
0.9862 |
0.6887 |
0.0067 |
0.98% |
| 2025-01-16 |
588090 |
华泰柏瑞上证科创板50成份ETF |
0.9862 |
0.6887 |
1.0081 |
0.7039 |
-0.0152 |
-2.17% |
| 2025-01-15 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0081 |
0.7039 |
1.0123 |
0.7069 |
-0.0030 |
-0.41% |
| 2025-01-14 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0123 |
0.7069 |
0.9818 |
0.6856 |
0.0213 |
3.11% |
| 2025-01-13 |
588090 |
华泰柏瑞上证科创板50成份ETF |
0.9818 |
0.6856 |
0.9803 |
0.6845 |
0.0011 |
0.15% |
| 2025-01-10 |
588090 |
华泰柏瑞上证科创板50成份ETF |
0.9803 |
0.6845 |
0.9914 |
0.6923 |
-0.0078 |
-1.12% |
| 2025-01-09 |
588090 |
华泰柏瑞上证科创板50成份ETF |
0.9914 |
0.6923 |
0.9952 |
0.6949 |
-0.0026 |
-0.38% |
| 2025-01-08 |
588090 |
华泰柏瑞上证科创板50成份ETF |
0.9952 |
0.6949 |
0.9956 |
0.6952 |
-0.0003 |
-0.04% |
| 2025-01-07 |
588090 |
华泰柏瑞上证科创板50成份ETF |
0.9956 |
0.6952 |
0.9680 |
0.6759 |
0.0193 |
2.85% |
| 2025-01-06 |
588090 |
华泰柏瑞上证科创板50成份ETF |
0.9680 |
0.6759 |
0.9713 |
0.6783 |
-0.0024 |
-0.34% |
| 2025-01-03 |
588090 |
华泰柏瑞上证科创板50成份ETF |
0.9713 |
0.6783 |
0.9852 |
0.6880 |
-0.0097 |
-1.41% |
| 2025-01-02 |
588090 |
华泰柏瑞上证科创板50成份ETF |
0.9852 |
0.6880 |
1.0198 |
0.7121 |
-0.0346 |
-3.39% |
| 2024-12-31 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0198 |
0.7121 |
1.0524 |
0.7349 |
-0.0326 |
-3.10% |
| 2024-12-26 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0591 |
0.7396 |
1.0491 |
0.7326 |
0.0100 |
0.95% |
| 2024-12-25 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0491 |
0.7326 |
1.0457 |
0.7302 |
0.0034 |
0.33% |
| 2024-12-24 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0457 |
0.7302 |
1.0298 |
0.7191 |
0.0159 |
1.54% |
| 2024-12-23 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0298 |
0.7191 |
1.0428 |
0.7282 |
-0.0130 |
-1.25% |
| 2024-12-20 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0428 |
0.7282 |
1.0241 |
0.7151 |
0.0187 |
1.83% |
| 2024-12-19 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.0241 |
0.7151 |
1.0123 |
0.7069 |
0.0118 |
1.17% |
