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)
1.3553
0.0093 0.6879%
- 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
近半年华泰柏瑞上证科创板50成份ETF|科创板基金净值查询
近半年,华泰柏瑞上证科创板50成份ETF(588090)基金累计收益率37.64%
| 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% |
