华泰柏瑞中证科技ETF联接C基金净值查询(008400)
今天最新净值
2.0518
-0.0066 -0.32%
2026-09-16
盘中实时估值(仅供参考)
2.0334
0.0000 0.0003%
2026-03-24 15:39:58
- 累计净值：2.1193
- 成立日期：2020-02-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6939亿
- 最近资产：2.18亿
- 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C(008400)基金累计收益率-6.83%
| 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 |
| 2026-09-16 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0756 |
2.1431 |
2.0518 |
2.1193 |
0.0238 |
1.16% |
| 2026-09-15 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0518 |
2.1193 |
2.0584 |
2.1259 |
-0.0066 |
-0.32% |
| 2026-09-14 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0584 |
2.1259 |
2.0526 |
2.1201 |
0.0058 |
0.28% |
| 2026-09-11 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0526 |
2.1201 |
2.0725 |
2.1400 |
-0.0199 |
-0.96% |
| 2026-09-10 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0725 |
2.1400 |
2.0924 |
2.1599 |
-0.0199 |
-0.95% |
| 2026-09-09 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0924 |
2.1599 |
2.0980 |
2.1655 |
-0.0056 |
-0.27% |
| 2026-09-08 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0980 |
2.1655 |
2.1190 |
2.1865 |
-0.0210 |
-0.99% |
| 2026-09-07 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1190 |
2.1865 |
2.1028 |
2.1703 |
0.0162 |
0.77% |
| 2026-09-04 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1028 |
2.1703 |
2.1246 |
2.1921 |
-0.0218 |
-1.03% |
| 2026-09-03 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1246 |
2.1921 |
2.1264 |
2.1939 |
-0.0018 |
-0.08% |
|
|
| 2026-09-02 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1264 |
2.1939 |
2.1552 |
2.2227 |
-0.0288 |
-1.34% |
| 2026-09-01 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1552 |
2.2227 |
2.1791 |
2.2466 |
-0.0239 |
-1.10% |
| 2026-08-31 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1791 |
2.2466 |
2.1632 |
2.2307 |
0.0159 |
0.74% |
| 2026-08-28 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1632 |
2.2307 |
2.1819 |
2.2494 |
-0.0187 |
-0.86% |
| 2026-08-27 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1819 |
2.2494 |
2.1428 |
2.2103 |
0.0391 |
1.82% |
| 2026-08-26 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1428 |
2.2103 |
2.1372 |
2.2047 |
0.0056 |
0.26% |
| 2026-08-25 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1372 |
2.2047 |
2.1276 |
2.1951 |
0.0096 |
0.45% |
| 2026-08-24 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1276 |
2.1951 |
2.1781 |
2.2456 |
-0.0505 |
-2.32% |
| 2026-08-21 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1781 |
2.2456 |
2.1829 |
2.2504 |
-0.0048 |
-0.22% |
| 2026-08-20 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1829 |
2.2504 |
2.1708 |
2.2383 |
0.0121 |
0.56% |
| 2026-08-19 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1708 |
2.2383 |
2.2640 |
2.3315 |
-0.0932 |
-4.12% |
| 2026-08-18 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.2640 |
2.3315 |
2.2687 |
2.3362 |
-0.0047 |
-0.21% |
| 2026-08-17 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.2687 |
2.3362 |
2.2247 |
2.2922 |
0.0440 |
1.98% |
| 2026-08-14 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.2247 |
2.2922 |
2.2192 |
2.2867 |
0.0055 |
0.25% |
| 2026-08-13 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.2192 |
2.2867 |
2.2360 |
2.3035 |
-0.0168 |
-0.75% |
|
|
| 2026-08-12 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.2360 |
2.3035 |
2.2195 |
2.2870 |
0.0165 |
0.74% |
| 2026-08-11 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.2195 |
2.2870 |
2.2238 |
2.2913 |
-0.0043 |
-0.19% |
| 2026-08-10 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.2238 |
2.2913 |
2.2265 |
2.2940 |
-0.0027 |
-0.12% |
| 2026-08-07 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.2265 |
2.2940 |
2.1727 |
2.2402 |
0.0538 |
2.48% |
| 2026-08-06 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1727 |
2.2402 |
2.1856 |
2.2531 |
-0.0129 |
-0.59% |
| 2026-08-05 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1856 |
2.2531 |
2.1308 |
2.1983 |
0.0548 |
2.57% |
| 2026-08-04 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1308 |
2.1983 |
2.0815 |
2.1490 |
0.0493 |
2.37% |
| 2026-08-03 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0815 |
2.1490 |
2.1219 |
2.1894 |
-0.0404 |
-1.90% |
| 2026-07-31 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1219 |
2.1894 |
2.0844 |
2.1519 |
0.0375 |
1.80% |
| 2026-07-30 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0844 |
2.1519 |
2.1334 |
2.2009 |
-0.0490 |
-2.30% |
| 2026-07-29 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1334 |
2.2009 |
2.1262 |
2.1937 |
0.0072 |
0.34% |
| 2026-07-28 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1262 |
2.1937 |
2.2040 |
2.2715 |
-0.0778 |
-3.53% |
| 2026-07-27 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.2040 |
2.2715 |
2.1567 |
2.2242 |
0.0473 |
2.19% |
| 2026-07-24 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1567 |
2.2242 |
2.1984 |
2.2659 |
-0.0417 |
-1.90% |
| 2026-07-23 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1984 |
2.2659 |
2.2021 |
2.2696 |
-0.0037 |
-0.17% |
| 2026-07-22 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.2021 |
2.2696 |
2.2108 |
2.2783 |
-0.0087 |
-0.39% |
| 2026-07-21 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.2108 |
2.2783 |
2.1113 |
2.1788 |
0.0995 |
4.71% |
| 2026-07-20 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1113 |
2.1788 |
2.1114 |
2.1789 |
-0.0001 |
0.00% |
| 2026-07-17 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1114 |
2.1789 |
2.2155 |
2.2830 |
-0.1041 |
-4.70% |
| 2026-07-16 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.2155 |
2.2830 |
2.2614 |
2.3289 |
-0.0459 |
-2.03% |
| 2026-07-15 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.2614 |
2.3289 |
2.2828 |
2.3503 |
-0.0214 |
-0.94% |
| 2026-07-14 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.2828 |
2.3503 |
2.2506 |
2.3181 |
0.0322 |
1.43% |
| 2026-07-13 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.2506 |
2.3181 |
2.3398 |
2.4073 |
-0.0892 |
-3.81% |
| 2026-07-10 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.3398 |
2.4073 |
2.3987 |
2.4662 |
-0.0589 |
-2.46% |
| 2026-07-09 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.3987 |
2.4662 |
2.3061 |
2.3736 |
0.0926 |
4.02% |
| 2026-07-08 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.3061 |
2.3736 |
2.3331 |
2.4006 |
-0.0270 |
-1.16% |
| 2026-07-07 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.3331 |
2.4006 |
2.3688 |
2.4363 |
-0.0357 |
-1.51% |
| 2026-07-06 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.3688 |
2.4363 |
2.4072 |
2.4747 |
-0.0384 |
-1.60% |
| 2026-07-03 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.4072 |
2.4747 |
2.4156 |
2.4831 |
-0.0084 |
-0.35% |
| 2026-07-02 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.4156 |
2.4831 |
2.4893 |
2.5568 |
-0.0737 |
-2.96% |
| 2026-07-01 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.4893 |
2.5568 |
2.4838 |
2.5513 |
0.0055 |
0.22% |
| 2026-06-30 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.4838 |
2.5513 |
2.4194 |
2.4869 |
0.0644 |
2.66% |
| 2026-06-29 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.4194 |
2.4869 |
2.3653 |
2.4328 |
0.0541 |
2.29% |
| 2026-06-26 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.3653 |
2.4328 |
2.4430 |
2.5105 |
-0.0777 |
-3.18% |
| 2026-06-25 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.4430 |
2.5105 |
2.3898 |
2.4573 |
0.0532 |
2.23% |
| 2026-06-24 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.3898 |
2.4573 |
2.3289 |
2.3964 |
0.0609 |
2.61% |
| 2026-06-23 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.3289 |
2.3964 |
2.3675 |
2.4350 |
-0.0386 |
-1.63% |
| 2026-06-22 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.3675 |
2.4350 |
2.3051 |
2.3726 |
0.0624 |
2.71% |
| 2026-06-18 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.3051 |
2.3726 |
2.2796 |
2.3471 |
0.0255 |
1.12% |
| 2026-06-17 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.2796 |
2.3471 |
2.2278 |
2.2953 |
0.0518 |
2.33% |
