华泰柏瑞上证科创板100ETF(科创指数)基金净值查询(588880)
今天最新净值
1.2700
0.0303 2.39%
2025-12-18
盘中实时估值(仅供参考)
1.2662
-0.0038 -0.2973%
- 累计净值：1.2700
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.1996亿
- 最近资产：2.16亿元
- 基金公司：
- 基金经理：谭弘翔
近一季华泰柏瑞上证科创板100ETF|科创指数基金净值查询
近一季,华泰柏瑞上证科创板100ETF(588880)基金累计收益率-3.52%
| 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 |
588880 |
华泰柏瑞上证科创板100ETF |
1.2662 |
1.2662 |
1.2700 |
1.2700 |
-0.0038 |
-0.30% |
| 2025-12-17 |
588880 |
华泰柏瑞上证科创板100ETF |
1.2700 |
1.2700 |
1.2397 |
1.2397 |
0.0303 |
2.39% |
| 2025-12-16 |
588880 |
华泰柏瑞上证科创板100ETF |
1.2397 |
1.2397 |
1.2625 |
1.2625 |
-0.0228 |
-1.84% |
| 2025-12-15 |
588880 |
华泰柏瑞上证科创板100ETF |
1.2625 |
1.2625 |
1.2959 |
1.2959 |
-0.0334 |
-2.65% |
| 2025-12-12 |
588880 |
华泰柏瑞上证科创板100ETF |
1.2959 |
1.2959 |
1.2698 |
1.2698 |
0.0261 |
2.01% |
| 2025-12-11 |
588880 |
华泰柏瑞上证科创板100ETF |
1.2698 |
1.2698 |
1.2841 |
1.2841 |
-0.0143 |
-1.13% |
| 2025-12-10 |
588880 |
华泰柏瑞上证科创板100ETF |
1.2841 |
1.2841 |
1.2815 |
1.2815 |
0.0026 |
0.20% |
| 2025-12-09 |
588880 |
华泰柏瑞上证科创板100ETF |
1.2815 |
1.2815 |
1.2930 |
1.2930 |
-0.0115 |
-0.89% |
| 2025-12-08 |
588880 |
华泰柏瑞上证科创板100ETF |
1.2930 |
1.2930 |
1.2689 |
1.2689 |
0.0241 |
1.86% |
| 2025-12-05 |
588880 |
华泰柏瑞上证科创板100ETF |
1.2689 |
1.2689 |
1.2556 |
1.2556 |
0.0133 |
1.05% |
|
|
| 2025-12-04 |
588880 |
华泰柏瑞上证科创板100ETF |
1.2556 |
1.2556 |
1.2370 |
1.2370 |
0.0186 |
1.48% |
| 2025-12-03 |
588880 |
华泰柏瑞上证科创板100ETF |
1.2370 |
1.2370 |
1.2478 |
1.2478 |
-0.0108 |
-0.87% |
| 2025-12-02 |
588880 |
华泰柏瑞上证科创板100ETF |
1.2478 |
1.2478 |
1.2673 |
1.2673 |
-0.0195 |
-1.56% |
| 2025-12-01 |
588880 |
华泰柏瑞上证科创板100ETF |
1.2673 |
1.2673 |
1.2679 |
1.2679 |
-0.0006 |
-0.05% |
| 2025-11-28 |
588880 |
华泰柏瑞上证科创板100ETF |
1.2679 |
1.2679 |
1.2520 |
1.2520 |
0.0159 |
1.25% |
| 2025-11-27 |
588880 |
华泰柏瑞上证科创板100ETF |
1.2520 |
1.2520 |
1.2468 |
1.2468 |
0.0052 |
0.42% |
| 2025-11-26 |
588880 |
华泰柏瑞上证科创板100ETF |
1.2468 |
1.2468 |
1.2300 |
1.2300 |
0.0168 |
1.35% |
| 2025-11-25 |
588880 |
华泰柏瑞上证科创板100ETF |
1.2300 |
1.2300 |
1.2141 |
1.2141 |
0.0159 |
1.29% |
| 2025-11-24 |
588880 |
华泰柏瑞上证科创板100ETF |
1.2141 |
1.2141 |
1.1984 |
1.1984 |
0.0157 |
1.29% |
| 2025-11-21 |
588880 |
华泰柏瑞上证科创板100ETF |
1.1984 |
1.1984 |
1.2482 |
1.2482 |
-0.0498 |
-4.16% |
| 2025-11-20 |
588880 |
华泰柏瑞上证科创板100ETF |
1.2482 |
1.2482 |
1.2592 |
1.2592 |
-0.0110 |
-0.88% |
| 2025-11-19 |
588880 |
华泰柏瑞上证科创板100ETF |
1.2592 |
1.2592 |
1.2739 |
1.2739 |
-0.0147 |
-1.17% |
| 2025-11-18 |
588880 |
华泰柏瑞上证科创板100ETF |
1.2739 |
1.2739 |
1.2744 |
1.2744 |
-0.0005 |
-0.04% |
| 2025-11-17 |
588880 |
华泰柏瑞上证科创板100ETF |
1.2744 |
1.2744 |
1.2691 |
1.2691 |
0.0053 |
0.42% |
| 2025-11-14 |
588880 |
华泰柏瑞上证科创板100ETF |
1.2691 |
1.2691 |
1.2848 |
1.2848 |
-0.0157 |
-1.24% |
|
|
| 2025-11-13 |
588880 |
华泰柏瑞上证科创板100ETF |
1.2848 |
1.2848 |
1.2644 |
1.2644 |
0.0204 |
1.59% |
| 2025-11-12 |
588880 |
华泰柏瑞上证科创板100ETF |
1.2644 |
1.2644 |
1.2758 |
1.2758 |
-0.0114 |
-0.90% |
| 2025-11-11 |
588880 |
华泰柏瑞上证科创板100ETF |
1.2758 |
1.2758 |
1.2904 |
1.2904 |
-0.0146 |
-1.14% |
| 2025-11-10 |
588880 |
华泰柏瑞上证科创板100ETF |
1.2904 |
1.2904 |
1.2997 |
1.2997 |
-0.0093 |
-0.72% |
| 2025-11-07 |
588880 |
华泰柏瑞上证科创板100ETF |
1.2997 |
1.2997 |
1.3096 |
1.3096 |
-0.0099 |
-0.76% |
| 2025-11-06 |
588880 |
华泰柏瑞上证科创板100ETF |
1.3096 |
1.3096 |
1.2804 |
1.2804 |
0.0292 |
2.23% |
| 2025-11-05 |
588880 |
华泰柏瑞上证科创板100ETF |
1.2804 |
1.2804 |
1.2845 |
1.2845 |
-0.0041 |
-0.32% |
| 2025-11-04 |
588880 |
华泰柏瑞上证科创板100ETF |
1.2845 |
1.2845 |
1.3087 |
1.3087 |
-0.0242 |
-1.88% |
| 2025-11-03 |
588880 |
华泰柏瑞上证科创板100ETF |
1.3087 |
1.3087 |
1.3147 |
1.3147 |
-0.0060 |
-0.46% |
| 2025-10-31 |
588880 |
华泰柏瑞上证科创板100ETF |
1.3147 |
1.3147 |
1.3191 |
1.3191 |
-0.0044 |
-0.33% |
| 2025-10-30 |
588880 |
华泰柏瑞上证科创板100ETF |
1.3191 |
1.3191 |
1.3309 |
1.3309 |
-0.0118 |
-0.89% |
| 2025-10-29 |
588880 |
华泰柏瑞上证科创板100ETF |
1.3309 |
1.3309 |
1.3190 |
1.3190 |
0.0119 |
0.90% |
| 2025-10-28 |
588880 |
华泰柏瑞上证科创板100ETF |
1.3190 |
1.3190 |
1.3227 |
1.3227 |
-0.0037 |
-0.28% |
| 2025-10-27 |
588880 |
华泰柏瑞上证科创板100ETF |
1.3227 |
1.3227 |
1.3046 |
1.3046 |
0.0181 |
1.37% |
| 2025-10-24 |
588880 |
华泰柏瑞上证科创板100ETF |
1.3046 |
1.3046 |
1.2630 |
1.2630 |
0.0416 |
3.19% |
| 2025-10-23 |
588880 |
华泰柏瑞上证科创板100ETF |
1.2630 |
1.2630 |
1.2724 |
1.2724 |
-0.0094 |
-0.74% |
| 2025-10-22 |
588880 |
华泰柏瑞上证科创板100ETF |
1.2724 |
1.2724 |
1.2815 |
1.2815 |
-0.0091 |
-0.71% |
| 2025-10-21 |
588880 |
华泰柏瑞上证科创板100ETF |
1.2815 |
1.2815 |
1.2549 |
1.2549 |
0.0266 |
2.08% |
| 2025-10-20 |
588880 |
华泰柏瑞上证科创板100ETF |
1.2549 |
1.2549 |
1.2445 |
1.2445 |
0.0104 |
0.83% |
| 2025-10-17 |
588880 |
华泰柏瑞上证科创板100ETF |
1.2445 |
1.2445 |
1.2979 |
1.2979 |
-0.0534 |
-4.29% |
| 2025-10-16 |
588880 |
华泰柏瑞上证科创板100ETF |
1.2979 |
1.2979 |
1.3130 |
1.3130 |
-0.0151 |
-1.16% |
| 2025-10-15 |
588880 |
华泰柏瑞上证科创板100ETF |
1.3130 |
1.3130 |
1.2866 |
1.2866 |
0.0264 |
2.01% |
| 2025-10-14 |
588880 |
华泰柏瑞上证科创板100ETF |
1.2866 |
1.2866 |
1.3392 |
1.3392 |
-0.0526 |
-4.09% |
| 2025-10-13 |
588880 |
华泰柏瑞上证科创板100ETF |
1.3392 |
1.3392 |
1.3256 |
1.3256 |
0.0136 |
1.03% |
| 2025-10-10 |
588880 |
华泰柏瑞上证科创板100ETF |
1.3256 |
1.3256 |
1.3939 |
1.3939 |
-0.0683 |
-4.90% |
| 2025-10-09 |
588880 |
华泰柏瑞上证科创板100ETF |
1.3939 |
1.3939 |
1.3825 |
1.3825 |
0.0114 |
0.82% |
| 2025-09-30 |
588880 |
华泰柏瑞上证科创板100ETF |
1.3825 |
1.3825 |
1.3455 |
1.3455 |
0.0370 |
2.75% |
| 2025-09-29 |
588880 |
华泰柏瑞上证科创板100ETF |
1.3455 |
1.3455 |
1.3186 |
1.3186 |
0.0269 |
2.04% |
| 2025-09-26 |
588880 |
华泰柏瑞上证科创板100ETF |
1.3186 |
1.3186 |
1.3489 |
1.3489 |
-0.0303 |
-2.25% |
| 2025-09-25 |
588880 |
华泰柏瑞上证科创板100ETF |
1.3489 |
1.3489 |
1.3544 |
1.3544 |
-0.0055 |
-0.41% |
| 2025-09-24 |
588880 |
华泰柏瑞上证科创板100ETF |
1.3544 |
1.3544 |
1.3093 |
1.3093 |
0.0451 |
3.44% |
| 2025-09-23 |
588880 |
华泰柏瑞上证科创板100ETF |
1.3093 |
1.3093 |
1.3246 |
1.3246 |
-0.0153 |
-1.16% |
| 2025-09-22 |
588880 |
华泰柏瑞上证科创板100ETF |
1.3246 |
1.3246 |
1.3067 |
1.3067 |
0.0179 |
1.37% |
| 2025-09-19 |
588880 |
华泰柏瑞上证科创板100ETF |
1.3067 |
1.3067 |
1.3206 |
1.3206 |
-0.0139 |
-1.05% |
