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
2.0584
0.0058 0.28%
2026-09-15
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：2.1259
- 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
近一年,华泰柏瑞中证科技ETF联接C(008400)基金累计收益率11.60%
| 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 |
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% |
| 2026-06-16 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.2278 |
2.2953 |
2.1990 |
2.2665 |
0.0288 |
1.31% |
| 2026-06-15 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1990 |
2.2665 |
2.1420 |
2.2095 |
0.0570 |
2.66% |
| 2026-06-12 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1420 |
2.2095 |
2.1343 |
2.2018 |
0.0077 |
0.36% |
| 2026-06-11 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1343 |
2.2018 |
2.1413 |
2.2088 |
-0.0070 |
-0.33% |
| 2026-06-10 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1413 |
2.2088 |
2.1913 |
2.2588 |
-0.0500 |
-2.28% |
| 2026-06-09 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1913 |
2.2588 |
2.1248 |
2.1923 |
0.0665 |
3.13% |
| 2026-06-08 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1248 |
2.1923 |
2.1888 |
2.2563 |
-0.0640 |
-2.92% |
| 2026-06-05 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1888 |
2.2563 |
2.2227 |
2.2902 |
-0.0339 |
-1.53% |
| 2026-06-04 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.2227 |
2.2902 |
2.2173 |
2.2848 |
0.0054 |
0.24% |
| 2026-06-03 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.2173 |
2.2848 |
2.2126 |
2.2801 |
0.0047 |
0.21% |
| 2026-06-02 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.2126 |
2.2801 |
2.1972 |
2.2647 |
0.0154 |
0.70% |
| 2026-06-01 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1972 |
2.2647 |
2.2262 |
2.2937 |
-0.0290 |
-1.30% |
| 2026-05-29 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.2262 |
2.2937 |
2.2879 |
2.3554 |
-0.0617 |
-2.70% |
| 2026-05-28 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.2879 |
2.3554 |
2.2789 |
2.3464 |
0.0090 |
0.39% |
| 2026-05-27 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.2789 |
2.3464 |
2.2961 |
2.3636 |
-0.0172 |
-0.75% |
| 2026-05-26 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.2961 |
2.3636 |
2.3028 |
2.3703 |
-0.0067 |
-0.29% |
| 2026-05-25 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.3028 |
2.3703 |
2.2577 |
2.3252 |
0.0451 |
2.00% |
| 2026-05-22 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.2577 |
2.3252 |
2.2192 |
2.2867 |
0.0385 |
1.73% |
| 2026-05-21 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.2192 |
2.2867 |
2.2609 |
2.3284 |
-0.0417 |
-1.84% |
| 2026-05-20 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.2609 |
2.3284 |
2.2446 |
2.3121 |
0.0163 |
0.73% |
| 2026-05-19 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.2446 |
2.3121 |
2.2057 |
2.2732 |
0.0389 |
1.76% |
| 2026-05-18 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.2057 |
2.2732 |
2.1892 |
2.2567 |
0.0165 |
0.75% |
| 2026-05-15 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1892 |
2.2567 |
2.1966 |
2.2641 |
-0.0074 |
-0.34% |
| 2026-05-14 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1966 |
2.2641 |
2.2650 |
2.3325 |
-0.0684 |
-3.11% |
| 2026-05-13 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.2650 |
2.3325 |
2.2246 |
2.2921 |
0.0404 |
1.82% |
| 2026-05-12 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.2246 |
2.2921 |
2.2361 |
2.3036 |
-0.0115 |
-0.51% |
| 2026-05-11 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.2361 |
2.3036 |
2.1805 |
2.2480 |
0.0556 |
2.55% |
| 2026-05-08 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1805 |
2.2480 |
2.1888 |
2.2563 |
-0.0083 |
-0.38% |
| 2026-04-30 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1198 |
2.1873 |
2.1124 |
2.1799 |
0.0074 |
0.35% |
| 2026-04-29 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1124 |
2.1799 |
2.0978 |
2.1653 |
0.0146 |
0.70% |
| 2026-04-28 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0978 |
2.1653 |
2.1195 |
2.1870 |
-0.0217 |
-1.02% |
| 2026-04-27 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1195 |
2.1870 |
2.0826 |
2.1501 |
0.0369 |
1.77% |
| 2026-04-24 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0826 |
2.1501 |
2.0933 |
2.1608 |
-0.0107 |
-0.51% |
| 2026-04-23 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0933 |
2.1608 |
2.1123 |
2.1798 |
-0.0190 |
-0.90% |
| 2026-04-22 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1123 |
2.1798 |
2.0810 |
2.1485 |
0.0313 |
1.50% |
| 2026-04-21 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0810 |
2.1485 |
2.0868 |
2.1543 |
-0.0058 |
-0.28% |
| 2026-04-20 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0868 |
2.1543 |
2.0484 |
2.1159 |
0.0384 |
1.87% |
| 2026-04-17 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0484 |
2.1159 |
2.0553 |
2.1228 |
-0.0069 |
-0.34% |
| 2026-04-16 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0553 |
2.1228 |
2.0345 |
2.1020 |
0.0208 |
1.02% |
| 2026-04-15 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0345 |
2.1020 |
2.0395 |
2.1070 |
-0.0050 |
-0.25% |
| 2026-04-14 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0395 |
2.1070 |
2.0082 |
2.0757 |
0.0313 |
1.56% |
| 2026-04-13 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0082 |
2.0757 |
2.0155 |
2.0830 |
-0.0073 |
-0.36% |
| 2026-04-10 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0155 |
2.0830 |
1.9794 |
2.0469 |
0.0361 |
1.82% |
| 2026-04-09 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9794 |
2.0469 |
1.9806 |
2.0481 |
-0.0012 |
-0.06% |
| 2026-04-08 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9806 |
2.0481 |
1.8955 |
1.9630 |
0.0851 |
4.49% |
| 2026-04-07 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.8955 |
1.9630 |
1.9045 |
1.9720 |
-0.0090 |
-0.47% |
| 2026-04-03 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9045 |
1.9720 |
1.9259 |
1.9934 |
-0.0214 |
-1.11% |
| 2026-04-02 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9259 |
1.9934 |
1.9666 |
2.0341 |
-0.0407 |
-2.07% |
| 2026-04-01 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9666 |
2.0341 |
1.9419 |
2.0094 |
0.0247 |
1.27% |
| 2026-03-31 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9419 |
2.0094 |
1.9719 |
2.0394 |
-0.0300 |
-1.52% |
| 2026-03-30 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9719 |
2.0394 |
1.9773 |
2.0448 |
-0.0054 |
-0.27% |
| 2026-03-27 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9773 |
2.0448 |
1.9601 |
2.0276 |
0.0172 |
0.88% |
| 2026-03-26 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9601 |
2.0276 |
1.9929 |
2.0604 |
-0.0328 |
-1.65% |
| 2026-03-25 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9929 |
2.0604 |
1.9552 |
2.0227 |
0.0377 |
1.93% |
| 2026-03-24 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9552 |
2.0227 |
1.9288 |
1.9963 |
0.0264 |
1.37% |
| 2026-03-23 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9288 |
1.9963 |
1.9999 |
2.0674 |
-0.0711 |
-3.56% |
| 2026-03-20 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9999 |
2.0674 |
2.0140 |
2.0815 |
-0.0141 |
-0.70% |
| 2026-03-19 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0140 |
2.0815 |
2.0613 |
2.1288 |
-0.0473 |
-2.29% |
| 2026-03-18 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0613 |
2.1288 |
2.0334 |
2.1009 |
0.0279 |
1.37% |
| 2026-03-17 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0334 |
2.1009 |
2.0702 |
2.1377 |
-0.0368 |
-1.78% |
| 2026-03-16 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0702 |
2.1377 |
2.0816 |
2.1491 |
-0.0114 |
-0.55% |
| 2026-03-13 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0816 |
2.1491 |
2.1044 |
2.1719 |
-0.0228 |
-1.08% |
| 2026-03-12 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1044 |
2.1719 |
2.1181 |
2.1856 |
-0.0137 |
-0.65% |
| 2026-03-11 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1181 |
2.1856 |
2.1131 |
2.1806 |
0.0050 |
0.24% |
| 2026-03-10 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1131 |
2.1806 |
2.0865 |
2.1540 |
0.0266 |
1.27% |
| 2026-03-09 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0865 |
2.1540 |
2.0970 |
2.1645 |
-0.0105 |
-0.50% |
| 2026-03-06 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0970 |
2.1645 |
2.0881 |
2.1556 |
0.0089 |
0.43% |
| 2026-03-05 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0881 |
2.1556 |
2.0531 |
2.1206 |
0.0350 |
1.70% |
| 2026-03-04 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0531 |
2.1206 |
2.0556 |
2.1231 |
-0.0025 |
-0.12% |
| 2026-03-03 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0556 |
2.1231 |
2.1307 |
2.1982 |
-0.0751 |
-3.52% |
| 2026-03-02 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1307 |
2.1982 |
2.1379 |
2.2054 |
-0.0072 |
-0.34% |
| 2026-02-27 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1379 |
2.2054 |
2.1454 |
2.2129 |
-0.0075 |
-0.35% |
| 2026-02-26 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1454 |
2.2129 |
2.1335 |
2.2010 |
0.0119 |
0.56% |
| 2026-02-25 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1335 |
2.2010 |
2.1088 |
2.1763 |
0.0247 |
1.17% |
| 2026-02-24 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1088 |
2.1763 |
2.0850 |
2.1525 |
0.0238 |
1.14% |
| 2026-02-13 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0850 |
2.1525 |
2.1062 |
2.1737 |
-0.0212 |
-1.01% |
| 2026-02-12 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1062 |
2.1737 |
2.0861 |
2.1536 |
0.0201 |
0.96% |
| 2026-02-11 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0861 |
2.1536 |
2.0929 |
2.1604 |
-0.0068 |
-0.32% |
| 2026-02-10 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0929 |
2.1604 |
2.0830 |
2.1505 |
0.0099 |
0.48% |
| 2026-02-09 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0830 |
2.1505 |
2.0447 |
2.1122 |
0.0383 |
1.87% |
| 2026-02-06 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0447 |
2.1122 |
2.0527 |
2.1202 |
-0.0080 |
-0.39% |
| 2026-02-05 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0527 |
2.1202 |
2.0829 |
2.1504 |
-0.0302 |
-1.45% |
| 2026-02-04 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0829 |
2.1504 |
2.0809 |
2.1484 |
0.0020 |
0.10% |
| 2026-02-03 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0809 |
2.1484 |
2.0340 |
2.1015 |
0.0469 |
2.31% |
| 2026-02-02 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0340 |
2.1015 |
2.0814 |
2.1489 |
-0.0474 |
-2.28% |
| 2026-01-30 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0814 |
2.1489 |
2.1037 |
2.1712 |
-0.0223 |
-1.06% |
| 2026-01-29 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1037 |
2.1712 |
2.1389 |
2.2064 |
-0.0352 |
-1.65% |
| 2026-01-28 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1389 |
2.2064 |
2.1489 |
2.2164 |
-0.0100 |
-0.47% |
| 2026-01-27 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1489 |
2.2164 |
2.1443 |
2.2118 |
0.0046 |
0.21% |
| 2026-01-26 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1443 |
2.2118 |
2.1768 |
2.2443 |
-0.0325 |
-1.49% |
| 2026-01-23 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1768 |
2.2443 |
2.1417 |
2.2092 |
0.0351 |
1.64% |
| 2026-01-22 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1417 |
2.2092 |
2.1496 |
2.2171 |
-0.0079 |
-0.37% |
| 2026-01-21 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1496 |
2.2171 |
2.1389 |
2.2064 |
0.0107 |
0.50% |
| 2026-01-20 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1389 |
2.2064 |
2.1686 |
2.2361 |
-0.0297 |
-1.37% |
| 2026-01-19 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1686 |
2.2361 |
2.1522 |
2.2197 |
0.0164 |
0.76% |
| 2026-01-16 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1522 |
2.2197 |
2.1418 |
2.2093 |
0.0104 |
0.49% |
| 2026-01-15 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1418 |
2.2093 |
2.1321 |
2.1996 |
0.0097 |
0.45% |
| 2026-01-14 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1321 |
2.1996 |
2.1174 |
2.1849 |
0.0147 |
0.69% |
| 2026-01-13 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1174 |
2.1849 |
2.1433 |
2.2108 |
-0.0259 |
-1.21% |
| 2026-01-12 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.1433 |
2.2108 |
2.0968 |
2.1643 |
0.0465 |
2.22% |
| 2026-01-09 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0968 |
2.1643 |
2.0654 |
2.1329 |
0.0314 |
1.52% |
| 2026-01-08 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0654 |
2.1329 |
2.0632 |
2.1307 |
0.0022 |
0.11% |
| 2026-01-07 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0632 |
2.1307 |
2.0506 |
2.1181 |
0.0126 |
0.61% |
| 2026-01-06 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0506 |
2.1181 |
2.0156 |
2.0831 |
0.0350 |
1.74% |
| 2026-01-05 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0156 |
2.0831 |
1.9579 |
2.0254 |
0.0577 |
2.95% |
| 2025-12-31 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9579 |
2.0254 |
1.9653 |
2.0328 |
-0.0074 |
-0.38% |
| 2025-12-30 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9653 |
2.0328 |
1.9615 |
2.0290 |
0.0038 |
0.19% |
| 2025-12-29 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9615 |
2.0290 |
1.9726 |
2.0401 |
-0.0111 |
-0.56% |
| 2025-12-26 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9726 |
2.0401 |
1.9682 |
2.0357 |
0.0044 |
0.22% |
| 2025-12-25 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9682 |
2.0357 |
1.9544 |
2.0219 |
0.0138 |
0.71% |
| 2025-12-24 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9544 |
2.0219 |
1.9369 |
2.0044 |
0.0175 |
0.90% |
| 2025-12-23 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9369 |
2.0044 |
1.9389 |
2.0064 |
-0.0020 |
-0.10% |
| 2025-12-22 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9389 |
2.0064 |
1.9163 |
1.9838 |
0.0226 |
1.18% |
| 2025-12-19 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9163 |
1.9838 |
1.9036 |
1.9711 |
0.0127 |
0.67% |
| 2025-12-18 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9036 |
1.9711 |
1.9273 |
1.9948 |
-0.0237 |
-1.23% |
| 2025-12-17 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9273 |
1.9948 |
1.8887 |
1.9562 |
0.0386 |
2.04% |
| 2025-12-16 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.8887 |
1.9562 |
1.9172 |
1.9847 |
-0.0285 |
-1.49% |
| 2025-12-15 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9172 |
1.9847 |
1.9400 |
2.0075 |
-0.0228 |
-1.18% |
| 2025-12-12 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9400 |
2.0075 |
1.9258 |
1.9933 |
0.0142 |
0.74% |
| 2025-12-11 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9258 |
1.9933 |
1.9586 |
2.0261 |
-0.0328 |
-1.67% |
| 2025-12-10 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9586 |
2.0261 |
1.9620 |
2.0295 |
-0.0034 |
-0.17% |
| 2025-12-09 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9620 |
2.0295 |
1.9527 |
2.0202 |
0.0093 |
0.48% |
| 2025-12-08 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9527 |
2.0202 |
1.9221 |
1.9896 |
0.0306 |
1.59% |
| 2025-12-05 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9221 |
1.9896 |
1.9032 |
1.9707 |
0.0189 |
0.99% |
| 2025-12-04 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9032 |
1.9707 |
1.8902 |
1.9577 |
0.0130 |
0.69% |
| 2025-12-03 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.8902 |
1.9577 |
1.9087 |
1.9762 |
-0.0185 |
-0.97% |
| 2025-12-02 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9087 |
1.9762 |
1.9235 |
1.9910 |
-0.0148 |
-0.77% |
| 2025-12-01 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9235 |
1.9910 |
1.8919 |
1.9594 |
0.0316 |
1.67% |
| 2025-11-28 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.8919 |
1.9594 |
1.8816 |
1.9491 |
0.0103 |
0.55% |
| 2025-11-27 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.8816 |
1.9491 |
1.8934 |
1.9609 |
-0.0118 |
-0.62% |
| 2025-11-26 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.8934 |
1.9609 |
1.8484 |
1.9159 |
0.0450 |
2.43% |
| 2025-11-25 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.8484 |
1.9159 |
1.8139 |
1.8814 |
0.0345 |
1.90% |
| 2025-11-24 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.8139 |
1.8814 |
1.8052 |
1.8727 |
0.0087 |
0.48% |
| 2025-11-21 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.8052 |
1.8727 |
1.8727 |
1.9402 |
-0.0675 |
-3.60% |
| 2025-11-20 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.8727 |
1.9402 |
1.8812 |
1.9487 |
-0.0085 |
-0.45% |
| 2025-11-19 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.8812 |
1.9487 |
1.8828 |
1.9503 |
-0.0016 |
-0.08% |
| 2025-11-18 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.8828 |
1.9503 |
1.8966 |
1.9641 |
-0.0138 |
-0.73% |
| 2025-11-17 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.8966 |
1.9641 |
1.9004 |
1.9679 |
-0.0038 |
-0.20% |
| 2025-11-14 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9004 |
1.9679 |
1.9418 |
2.0093 |
-0.0414 |
-2.13% |
| 2025-11-13 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9418 |
2.0093 |
1.9164 |
1.9839 |
0.0254 |
1.33% |
| 2025-11-12 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9164 |
1.9839 |
1.9258 |
1.9933 |
-0.0094 |
-0.49% |
| 2025-11-11 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9258 |
1.9933 |
1.9561 |
2.0236 |
-0.0303 |
-1.55% |
| 2025-11-10 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9561 |
2.0236 |
1.9731 |
2.0406 |
-0.0170 |
-0.86% |
| 2025-11-07 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9731 |
2.0406 |
1.9926 |
2.0601 |
-0.0195 |
-0.98% |
| 2025-11-06 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9926 |
2.0601 |
1.9490 |
2.0165 |
0.0436 |
2.24% |
| 2025-11-05 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9490 |
2.0165 |
1.9308 |
1.9983 |
0.0182 |
0.94% |
| 2025-11-04 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9308 |
1.9983 |
1.9717 |
2.0392 |
-0.0409 |
-2.07% |
| 2025-11-03 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9717 |
2.0392 |
1.9650 |
2.0325 |
0.0067 |
0.34% |
| 2025-10-31 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9650 |
2.0325 |
2.0060 |
2.0735 |
-0.0410 |
-2.04% |
| 2025-10-30 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0060 |
2.0735 |
2.0282 |
2.0957 |
-0.0222 |
-1.09% |
| 2025-10-29 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0282 |
2.0957 |
1.9839 |
2.0514 |
0.0443 |
2.23% |
| 2025-10-28 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9839 |
2.0514 |
1.9945 |
2.0620 |
-0.0106 |
-0.53% |
| 2025-10-27 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9945 |
2.0620 |
1.9630 |
2.0305 |
0.0315 |
1.60% |
| 2025-10-24 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9630 |
2.0305 |
1.8975 |
1.9650 |
0.0655 |
3.45% |
| 2025-10-23 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.8975 |
1.9650 |
1.9035 |
1.9710 |
-0.0060 |
-0.32% |
| 2025-10-22 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9035 |
1.9710 |
1.9162 |
1.9837 |
-0.0127 |
-0.66% |
| 2025-10-21 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9162 |
1.9837 |
1.8662 |
1.9337 |
0.0500 |
2.68% |
| 2025-10-20 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.8662 |
1.9337 |
1.8387 |
1.9062 |
0.0275 |
1.50% |
| 2025-10-17 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.8387 |
1.9062 |
1.9082 |
1.9757 |
-0.0695 |
-3.64% |
| 2025-10-16 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9082 |
1.9757 |
1.9026 |
1.9701 |
0.0056 |
0.29% |
| 2025-10-15 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9026 |
1.9701 |
1.8562 |
1.9237 |
0.0464 |
2.50% |
| 2025-10-14 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.8562 |
1.9237 |
1.9271 |
1.9946 |
-0.0709 |
-3.68% |
| 2025-10-13 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9271 |
1.9946 |
1.9483 |
2.0158 |
-0.0212 |
-1.09% |
| 2025-10-10 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9483 |
2.0158 |
2.0191 |
2.0866 |
-0.0708 |
-3.51% |
| 2025-10-09 |
008400 |
华泰柏瑞中证科技ETF联接C |
2.0191 |
2.0866 |
1.9722 |
2.0397 |
0.0469 |
2.38% |
| 2025-09-30 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9722 |
2.0397 |
1.9574 |
2.0249 |
0.0148 |
0.76% |
| 2025-09-29 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9574 |
2.0249 |
1.9297 |
1.9972 |
0.0277 |
1.44% |
| 2025-09-26 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9297 |
1.9972 |
1.9737 |
2.0412 |
-0.0440 |
-2.23% |
| 2025-09-25 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9737 |
2.0412 |
1.9418 |
2.0093 |
0.0319 |
1.64% |
| 2025-09-24 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9418 |
2.0093 |
1.9029 |
1.9704 |
0.0389 |
2.04% |
| 2025-09-23 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9029 |
1.9704 |
1.9054 |
1.9729 |
-0.0025 |
-0.13% |
| 2025-09-22 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.9054 |
1.9729 |
1.8744 |
1.9419 |
0.0310 |
1.65% |
| 2025-09-19 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.8744 |
1.9419 |
1.8840 |
1.9515 |
-0.0096 |
-0.51% |
| 2025-09-18 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.8840 |
1.9515 |
1.8767 |
1.9442 |
0.0073 |
0.39% |
| 2025-09-17 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.8767 |
1.9442 |
1.8599 |
1.9274 |
0.0168 |
0.90% |
| 2025-09-16 |
008400 |
华泰柏瑞中证科技ETF联接C |
1.8599 |
1.9274 |
1.8386 |
1.9061 |
0.0213 |
1.16% |
