华泰柏瑞中证科技ETF联接A基金净值查询(008399)
今天最新净值
2.0934
0.0060 0.29%
2026-09-15
盘中实时估值(仅供参考)
2.0653
0.0000 0.0003%
2026-03-24 15:39:58
- 累计净值：2.1609
- 成立日期：2020-02-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6737亿
- 最近资产：2.09亿元
- 基金公司：华泰柏瑞基金
- 基金经理：胡亦清
近一季,华泰柏瑞中证科技ETF联接A(008399)基金累计收益率-6.64%
| 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 |
| 2026-09-15 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.0867 |
2.1542 |
2.0934 |
2.1609 |
-0.0067 |
-0.32% |
| 2026-09-14 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.0934 |
2.1609 |
2.0874 |
2.1549 |
0.0060 |
0.29% |
| 2026-09-11 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.0874 |
2.1549 |
2.1076 |
2.1751 |
-0.0202 |
-0.96% |
| 2026-09-10 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.1076 |
2.1751 |
2.1278 |
2.1953 |
-0.0202 |
-0.95% |
| 2026-09-09 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.1278 |
2.1953 |
2.1335 |
2.2010 |
-0.0057 |
-0.27% |
| 2026-09-08 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.1335 |
2.2010 |
2.1548 |
2.2223 |
-0.0213 |
-0.99% |
| 2026-09-07 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.1548 |
2.2223 |
2.1384 |
2.2059 |
0.0164 |
0.77% |
| 2026-09-04 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.1384 |
2.2059 |
2.1606 |
2.2281 |
-0.0222 |
-1.03% |
| 2026-09-03 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.1606 |
2.2281 |
2.1623 |
2.2298 |
-0.0017 |
-0.08% |
| 2026-09-02 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.1623 |
2.2298 |
2.1916 |
2.2591 |
-0.0293 |
-1.34% |
|
|
| 2026-09-01 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.1916 |
2.2591 |
2.2159 |
2.2834 |
-0.0243 |
-1.10% |
| 2026-08-31 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.2159 |
2.2834 |
2.1997 |
2.2672 |
0.0162 |
0.74% |
| 2026-08-28 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.1997 |
2.2672 |
2.2187 |
2.2862 |
-0.0190 |
-0.86% |
| 2026-08-27 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.2187 |
2.2862 |
2.1789 |
2.2464 |
0.0398 |
1.83% |
| 2026-08-26 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.1789 |
2.2464 |
2.1732 |
2.2407 |
0.0057 |
0.26% |
| 2026-08-25 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.1732 |
2.2407 |
2.1635 |
2.2310 |
0.0097 |
0.45% |
| 2026-08-24 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.1635 |
2.2310 |
2.2147 |
2.2822 |
-0.0512 |
-2.31% |
| 2026-08-21 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.2147 |
2.2822 |
2.2196 |
2.2871 |
-0.0049 |
-0.22% |
| 2026-08-20 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.2196 |
2.2871 |
2.2073 |
2.2748 |
0.0123 |
0.56% |
| 2026-08-19 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.2073 |
2.2748 |
2.3020 |
2.3695 |
-0.0947 |
-4.11% |
| 2026-08-18 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.3020 |
2.3695 |
2.3068 |
2.3743 |
-0.0048 |
-0.21% |
| 2026-08-17 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.3068 |
2.3743 |
2.2620 |
2.3295 |
0.0448 |
1.98% |
| 2026-08-14 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.2620 |
2.3295 |
2.2564 |
2.3239 |
0.0056 |
0.25% |
| 2026-08-13 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.2564 |
2.3239 |
2.2735 |
2.3410 |
-0.0171 |
-0.75% |
| 2026-08-12 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.2735 |
2.3410 |
2.2567 |
2.3242 |
0.0168 |
0.74% |
|
|
| 2026-08-11 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.2567 |
2.3242 |
2.2610 |
2.3285 |
-0.0043 |
-0.19% |
| 2026-08-10 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.2610 |
2.3285 |
2.2637 |
2.3312 |
-0.0027 |
-0.12% |
| 2026-08-07 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.2637 |
2.3312 |
2.2090 |
2.2765 |
0.0547 |
2.48% |
| 2026-08-06 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.2090 |
2.2765 |
2.2221 |
2.2896 |
-0.0131 |
-0.59% |
| 2026-08-05 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.2221 |
2.2896 |
2.1664 |
2.2339 |
0.0557 |
2.57% |
| 2026-08-04 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.1664 |
2.2339 |
2.1163 |
2.1838 |
0.0501 |
2.37% |
| 2026-08-03 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.1163 |
2.1838 |
2.1573 |
2.2248 |
-0.0410 |
-1.90% |
| 2026-07-31 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.1573 |
2.2248 |
2.1191 |
2.1866 |
0.0382 |
1.80% |
| 2026-07-30 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.1191 |
2.1866 |
2.1690 |
2.2365 |
-0.0499 |
-2.30% |
| 2026-07-29 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.1690 |
2.2365 |
2.1616 |
2.2291 |
0.0074 |
0.34% |
| 2026-07-28 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.1616 |
2.2291 |
2.2407 |
2.3082 |
-0.0791 |
-3.53% |
| 2026-07-27 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.2407 |
2.3082 |
2.1925 |
2.2600 |
0.0482 |
2.20% |
| 2026-07-24 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.1925 |
2.2600 |
2.2349 |
2.3024 |
-0.0424 |
-1.90% |
| 2026-07-23 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.2349 |
2.3024 |
2.2387 |
2.3062 |
-0.0038 |
-0.17% |
| 2026-07-22 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.2387 |
2.3062 |
2.2475 |
2.3150 |
-0.0088 |
-0.39% |
| 2026-07-21 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.2475 |
2.3150 |
2.1464 |
2.2139 |
0.1011 |
4.71% |
| 2026-07-20 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.1464 |
2.2139 |
2.1464 |
2.2139 |
0.0000 |
0.00% |
| 2026-07-17 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.1464 |
2.2139 |
2.2522 |
2.3197 |
-0.1058 |
-4.70% |
| 2026-07-16 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.2522 |
2.3197 |
2.2989 |
2.3664 |
-0.0467 |
-2.03% |
| 2026-07-15 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.2989 |
2.3664 |
2.3206 |
2.3881 |
-0.0217 |
-0.94% |
| 2026-07-14 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.3206 |
2.3881 |
2.2878 |
2.3553 |
0.0328 |
1.43% |
| 2026-07-13 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.2878 |
2.3553 |
2.3784 |
2.4459 |
-0.0906 |
-3.81% |
| 2026-07-10 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.3784 |
2.4459 |
2.4383 |
2.5058 |
-0.0599 |
-2.46% |
| 2026-07-09 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.4383 |
2.5058 |
2.3442 |
2.4117 |
0.0941 |
4.01% |
| 2026-07-08 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.3442 |
2.4117 |
2.3716 |
2.4391 |
-0.0274 |
-1.16% |
| 2026-07-07 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.3716 |
2.4391 |
2.4079 |
2.4754 |
-0.0363 |
-1.51% |
| 2026-07-06 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.4079 |
2.4754 |
2.4468 |
2.5143 |
-0.0389 |
-1.59% |
| 2026-07-03 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.4468 |
2.5143 |
2.4554 |
2.5229 |
-0.0086 |
-0.35% |
| 2026-07-02 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.4554 |
2.5229 |
2.5303 |
2.5978 |
-0.0749 |
-2.96% |
| 2026-07-01 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.5303 |
2.5978 |
2.5246 |
2.5921 |
0.0057 |
0.23% |
| 2026-06-30 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.5246 |
2.5921 |
2.4592 |
2.5267 |
0.0654 |
2.66% |
| 2026-06-29 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.4592 |
2.5267 |
2.4041 |
2.4716 |
0.0551 |
2.29% |
| 2026-06-26 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.4041 |
2.4716 |
2.4831 |
2.5506 |
-0.0790 |
-3.18% |
| 2026-06-25 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.4831 |
2.5506 |
2.4290 |
2.4965 |
0.0541 |
2.23% |
| 2026-06-24 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.4290 |
2.4965 |
2.3671 |
2.4346 |
0.0619 |
2.62% |
| 2026-06-23 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.3671 |
2.4346 |
2.4064 |
2.4739 |
-0.0393 |
-1.63% |
| 2026-06-22 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.4064 |
2.4739 |
2.3428 |
2.4103 |
0.0636 |
2.71% |
| 2026-06-18 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.3428 |
2.4103 |
2.3169 |
2.3844 |
0.0259 |
1.12% |
| 2026-06-17 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.3169 |
2.3844 |
2.2642 |
2.3317 |
0.0527 |
2.33% |
| 2026-06-16 |
008399 |
华泰柏瑞中证科技ETF联接A |
2.2642 |
2.3317 |
2.2350 |
2.3025 |
0.0292 |
1.31% |
