华泰柏瑞上证科创板50成份ETF联接A(科创板50成份ETF联接A)基金净值查询(011610)
今天最新净值
1.2281
0.0173 1.43%
2026-09-16
盘中实时估值(仅供参考)
1.0605
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.2281
- 成立日期：2021-03-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：18.6064亿
- 最近资产：14.90亿
- 基金公司：华泰柏瑞基金
- 基金经理：柳军
近一年华泰柏瑞上证科创板50成份ETF联接A|科创板50成份ETF联接A基金净值查询
近一年,华泰柏瑞上证科创板50成份ETF联接A(011610)基金累计收益率20.18%
| 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 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2756 |
1.2756 |
1.2281 |
1.2281 |
0.0475 |
3.87% |
| 2026-09-15 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2281 |
1.2281 |
1.2108 |
1.2108 |
0.0173 |
1.43% |
| 2026-09-14 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2108 |
1.2108 |
1.2299 |
1.2299 |
-0.0191 |
-1.58% |
| 2026-09-11 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2299 |
1.2299 |
1.2406 |
1.2406 |
-0.0107 |
-0.86% |
| 2026-09-10 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2406 |
1.2406 |
1.2485 |
1.2485 |
-0.0079 |
-0.63% |
| 2026-09-09 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2485 |
1.2485 |
1.2568 |
1.2568 |
-0.0083 |
-0.66% |
| 2026-09-08 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2568 |
1.2568 |
1.2748 |
1.2748 |
-0.0180 |
-1.43% |
| 2026-09-07 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2748 |
1.2748 |
1.2461 |
1.2461 |
0.0287 |
2.30% |
| 2026-09-04 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2461 |
1.2461 |
1.2711 |
1.2711 |
-0.0250 |
-1.97% |
| 2026-09-03 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2711 |
1.2711 |
1.2755 |
1.2755 |
-0.0044 |
-0.34% |
|
|
| 2026-09-02 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2755 |
1.2755 |
1.2977 |
1.2977 |
-0.0222 |
-1.71% |
| 2026-09-01 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2977 |
1.2977 |
1.3249 |
1.3249 |
-0.0272 |
-2.05% |
| 2026-08-31 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3249 |
1.3249 |
1.3085 |
1.3085 |
0.0164 |
1.25% |
| 2026-08-28 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3085 |
1.3085 |
1.3316 |
1.3316 |
-0.0231 |
-1.77% |
| 2026-08-27 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3316 |
1.3316 |
1.2862 |
1.2862 |
0.0454 |
3.53% |
| 2026-08-26 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2862 |
1.2862 |
1.2665 |
1.2665 |
0.0197 |
1.56% |
| 2026-08-25 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2665 |
1.2665 |
1.2648 |
1.2648 |
0.0017 |
0.13% |
| 2026-08-24 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2648 |
1.2648 |
1.3025 |
1.3025 |
-0.0377 |
-2.89% |
| 2026-08-21 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3025 |
1.3025 |
1.3019 |
1.3019 |
0.0006 |
0.05% |
| 2026-08-20 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3019 |
1.3019 |
1.3128 |
1.3128 |
-0.0109 |
-0.83% |
| 2026-08-19 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3128 |
1.3128 |
1.4008 |
1.4008 |
-0.0880 |
-6.28% |
| 2026-08-18 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.4008 |
1.4008 |
1.3993 |
1.3993 |
0.0015 |
0.11% |
| 2026-08-17 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3993 |
1.3993 |
1.3462 |
1.3462 |
0.0531 |
3.94% |
| 2026-08-14 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3462 |
1.3462 |
1.3459 |
1.3459 |
0.0003 |
0.02% |
| 2026-08-13 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3459 |
1.3459 |
1.3600 |
1.3600 |
-0.0141 |
-1.04% |
|
|
| 2026-08-12 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3600 |
1.3600 |
1.3395 |
1.3395 |
0.0205 |
1.53% |
| 2026-08-11 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3395 |
1.3395 |
1.3599 |
1.3599 |
-0.0204 |
-1.50% |
| 2026-08-10 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3599 |
1.3599 |
1.3648 |
1.3648 |
-0.0049 |
-0.36% |
| 2026-08-07 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3648 |
1.3648 |
1.3331 |
1.3331 |
0.0317 |
2.38% |
| 2026-08-06 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3331 |
1.3331 |
1.3279 |
1.3279 |
0.0052 |
0.39% |
| 2026-08-05 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3279 |
1.3279 |
1.2712 |
1.2712 |
0.0567 |
4.46% |
| 2026-08-04 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2712 |
1.2712 |
1.2243 |
1.2243 |
0.0469 |
3.83% |
| 2026-08-03 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2243 |
1.2243 |
1.2873 |
1.2873 |
-0.0630 |
-5.15% |
| 2026-07-31 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2873 |
1.2873 |
1.2520 |
1.2520 |
0.0353 |
2.82% |
| 2026-07-30 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2520 |
1.2520 |
1.3181 |
1.3181 |
-0.0661 |
-5.01% |
| 2026-07-29 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3181 |
1.3181 |
1.3275 |
1.3275 |
-0.0094 |
-0.71% |
| 2026-07-28 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3275 |
1.3275 |
1.4111 |
1.4111 |
-0.0836 |
-5.92% |
| 2026-07-27 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.4111 |
1.4111 |
1.3845 |
1.3845 |
0.0266 |
1.92% |
| 2026-07-24 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3845 |
1.3845 |
1.3860 |
1.3860 |
-0.0015 |
-0.11% |
| 2026-07-23 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3860 |
1.3860 |
1.4368 |
1.4368 |
-0.0508 |
-3.67% |
| 2026-07-22 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.4368 |
1.4368 |
1.4680 |
1.4680 |
-0.0312 |
-2.13% |
| 2026-07-21 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.4680 |
1.4680 |
1.3337 |
1.3337 |
0.1343 |
10.07% |
| 2026-07-20 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3337 |
1.3337 |
1.3316 |
1.3316 |
0.0021 |
0.16% |
| 2026-07-17 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3316 |
1.3316 |
1.4260 |
1.4260 |
-0.0944 |
-6.62% |
| 2026-07-16 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.4260 |
1.4260 |
1.4814 |
1.4814 |
-0.0554 |
-3.88% |
| 2026-07-15 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.4814 |
1.4814 |
1.5427 |
1.5427 |
-0.0613 |
-4.14% |
| 2026-07-14 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.5427 |
1.5427 |
1.5318 |
1.5318 |
0.0109 |
0.71% |
| 2026-07-13 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.5318 |
1.5318 |
1.5819 |
1.5819 |
-0.0501 |
-3.17% |
| 2026-07-10 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.5819 |
1.5819 |
1.6711 |
1.6711 |
-0.0892 |
-5.64% |
| 2026-07-09 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.6711 |
1.6711 |
1.5467 |
1.5467 |
0.1244 |
8.04% |
| 2026-07-08 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.5467 |
1.5467 |
1.5371 |
1.5371 |
0.0096 |
0.62% |
| 2026-07-07 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.5371 |
1.5371 |
1.5339 |
1.5339 |
0.0032 |
0.21% |
| 2026-07-06 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.5339 |
1.5339 |
1.5194 |
1.5194 |
0.0145 |
0.95% |
| 2026-07-03 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.5194 |
1.5194 |
1.5272 |
1.5272 |
-0.0078 |
-0.51% |
| 2026-07-02 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.5272 |
1.5272 |
1.6494 |
1.6494 |
-0.1222 |
-8.00% |
| 2026-07-01 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.6494 |
1.6494 |
1.6888 |
1.6888 |
-0.0394 |
-2.39% |
| 2026-06-30 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.6888 |
1.6888 |
1.6265 |
1.6265 |
0.0623 |
3.83% |
| 2026-06-29 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.6265 |
1.6265 |
1.5595 |
1.5595 |
0.0670 |
4.30% |
| 2026-06-26 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.5595 |
1.5595 |
1.5840 |
1.5840 |
-0.0245 |
-1.55% |
| 2026-06-25 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.5840 |
1.5840 |
1.5281 |
1.5281 |
0.0559 |
3.66% |
| 2026-06-24 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.5281 |
1.5281 |
1.4741 |
1.4741 |
0.0540 |
3.66% |
| 2026-06-23 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.4741 |
1.4741 |
1.4971 |
1.4971 |
-0.0230 |
-1.54% |
| 2026-06-22 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.4971 |
1.4971 |
1.4710 |
1.4710 |
0.0261 |
1.77% |
| 2026-06-18 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.4710 |
1.4710 |
1.4187 |
1.4187 |
0.0523 |
3.69% |
| 2026-06-17 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.4187 |
1.4187 |
1.3589 |
1.3589 |
0.0598 |
4.40% |
| 2026-06-16 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3589 |
1.3589 |
1.3521 |
1.3521 |
0.0068 |
0.50% |
| 2026-06-15 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3521 |
1.3521 |
1.2903 |
1.2903 |
0.0618 |
4.79% |
| 2026-06-12 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2903 |
1.2903 |
1.2928 |
1.2928 |
-0.0025 |
-0.19% |
| 2026-06-11 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2928 |
1.2928 |
1.2849 |
1.2849 |
0.0079 |
0.61% |
| 2026-06-10 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2849 |
1.2849 |
1.2925 |
1.2925 |
-0.0076 |
-0.59% |
| 2026-06-09 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2925 |
1.2925 |
1.2437 |
1.2437 |
0.0488 |
3.92% |
| 2026-06-08 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2437 |
1.2437 |
1.2966 |
1.2966 |
-0.0529 |
-4.25% |
| 2026-06-05 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2966 |
1.2966 |
1.3483 |
1.3483 |
-0.0517 |
-3.99% |
| 2026-06-04 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3483 |
1.3483 |
1.3396 |
1.3396 |
0.0087 |
0.65% |
| 2026-06-03 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3396 |
1.3396 |
1.3134 |
1.3134 |
0.0262 |
1.99% |
| 2026-06-02 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3134 |
1.3134 |
1.2937 |
1.2937 |
0.0197 |
1.52% |
| 2026-06-01 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2937 |
1.2937 |
1.3572 |
1.3572 |
-0.0635 |
-4.91% |
| 2026-05-29 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3572 |
1.3572 |
1.4248 |
1.4248 |
-0.0676 |
-4.98% |
| 2026-05-28 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.4248 |
1.4248 |
1.4039 |
1.4039 |
0.0209 |
1.49% |
| 2026-05-27 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.4039 |
1.4039 |
1.4414 |
1.4414 |
-0.0375 |
-2.67% |
| 2026-05-26 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.4414 |
1.4414 |
1.4629 |
1.4629 |
-0.0215 |
-1.47% |
| 2026-05-25 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.4629 |
1.4629 |
1.3855 |
1.3855 |
0.0774 |
5.59% |
| 2026-05-22 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3855 |
1.3855 |
1.3654 |
1.3654 |
0.0201 |
1.47% |
| 2026-05-21 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3654 |
1.3654 |
1.4150 |
1.4150 |
-0.0496 |
-3.51% |
| 2026-05-20 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.4150 |
1.4150 |
1.3734 |
1.3734 |
0.0416 |
3.03% |
| 2026-05-19 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3734 |
1.3734 |
1.3260 |
1.3260 |
0.0474 |
3.57% |
| 2026-05-18 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3260 |
1.3260 |
1.3156 |
1.3156 |
0.0104 |
0.79% |
| 2026-05-15 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3156 |
1.3156 |
1.3373 |
1.3373 |
-0.0217 |
-1.62% |
| 2026-05-14 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3373 |
1.3373 |
1.3708 |
1.3708 |
-0.0335 |
-2.44% |
| 2026-05-13 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3708 |
1.3708 |
1.3370 |
1.3370 |
0.0338 |
2.53% |
| 2026-05-12 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3370 |
1.3370 |
1.3323 |
1.3323 |
0.0047 |
0.35% |
| 2026-05-11 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.3323 |
1.3323 |
1.2761 |
1.2761 |
0.0562 |
4.40% |
| 2026-05-08 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2761 |
1.2761 |
1.3047 |
1.3047 |
-0.0286 |
-2.24% |
| 2026-04-30 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2220 |
1.2220 |
1.1653 |
1.1653 |
0.0567 |
4.87% |
| 2026-04-29 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1653 |
1.1653 |
1.1619 |
1.1619 |
0.0034 |
0.29% |
| 2026-04-28 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1619 |
1.1619 |
1.1766 |
1.1766 |
-0.0147 |
-1.25% |
| 2026-04-27 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1766 |
1.1766 |
1.1360 |
1.1360 |
0.0406 |
3.57% |
| 2026-04-24 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1360 |
1.1360 |
1.1195 |
1.1195 |
0.0165 |
1.47% |
| 2026-04-23 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1195 |
1.1195 |
1.1333 |
1.1333 |
-0.0138 |
-1.22% |
| 2026-04-22 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1333 |
1.1333 |
1.1153 |
1.1153 |
0.0180 |
1.61% |
| 2026-04-21 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1153 |
1.1153 |
1.1316 |
1.1316 |
-0.0163 |
-1.46% |
| 2026-04-20 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1316 |
1.1316 |
1.1116 |
1.1116 |
0.0200 |
1.80% |
| 2026-04-17 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1116 |
1.1116 |
1.1108 |
1.1108 |
0.0008 |
0.07% |
| 2026-04-16 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1108 |
1.1108 |
1.0991 |
1.0991 |
0.0117 |
1.06% |
| 2026-04-15 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0991 |
1.0991 |
1.0981 |
1.0981 |
0.0010 |
0.09% |
| 2026-04-14 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0981 |
1.0981 |
1.0761 |
1.0761 |
0.0220 |
2.04% |
| 2026-04-13 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0761 |
1.0761 |
1.0681 |
1.0681 |
0.0080 |
0.75% |
| 2026-04-10 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0681 |
1.0681 |
1.0529 |
1.0529 |
0.0152 |
1.44% |
| 2026-04-09 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0529 |
1.0529 |
1.0594 |
1.0594 |
-0.0065 |
-0.61% |
| 2026-04-08 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0594 |
1.0594 |
1.0016 |
1.0016 |
0.0578 |
5.77% |
| 2026-04-07 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0016 |
1.0016 |
0.9886 |
0.9886 |
0.0130 |
1.31% |
| 2026-04-03 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
0.9886 |
0.9886 |
0.9930 |
0.9930 |
-0.0044 |
-0.44% |
| 2026-04-02 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
0.9930 |
0.9930 |
1.0195 |
1.0195 |
-0.0265 |
-2.67% |
| 2026-04-01 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0195 |
1.0195 |
0.9886 |
0.9886 |
0.0309 |
3.13% |
| 2026-03-31 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
0.9886 |
0.9886 |
1.0133 |
1.0133 |
-0.0247 |
-2.44% |
| 2026-03-30 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0133 |
1.0133 |
1.0214 |
1.0214 |
-0.0081 |
-0.79% |
| 2026-03-27 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0214 |
1.0214 |
1.0125 |
1.0125 |
0.0089 |
0.88% |
| 2026-03-26 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0125 |
1.0125 |
1.0320 |
1.0320 |
-0.0195 |
-1.89% |
| 2026-03-25 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0320 |
1.0320 |
1.0138 |
1.0138 |
0.0182 |
1.80% |
| 2026-03-24 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0138 |
1.0138 |
0.9922 |
0.9922 |
0.0216 |
2.18% |
| 2026-03-23 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
0.9922 |
0.9922 |
1.0340 |
1.0340 |
-0.0418 |
-4.04% |
| 2026-03-20 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0340 |
1.0340 |
1.0492 |
1.0492 |
-0.0152 |
-1.45% |
| 2026-03-19 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0492 |
1.0492 |
1.0740 |
1.0740 |
-0.0248 |
-2.31% |
| 2026-03-18 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0740 |
1.0740 |
1.0605 |
1.0605 |
0.0135 |
1.27% |
| 2026-03-17 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0605 |
1.0605 |
1.0830 |
1.0830 |
-0.0225 |
-2.08% |
| 2026-03-16 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0830 |
1.0830 |
1.0746 |
1.0746 |
0.0084 |
0.78% |
| 2026-03-13 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0746 |
1.0746 |
1.0821 |
1.0821 |
-0.0075 |
-0.69% |
| 2026-03-12 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0821 |
1.0821 |
1.0948 |
1.0948 |
-0.0127 |
-1.16% |
| 2026-03-11 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0948 |
1.0948 |
1.1091 |
1.1091 |
-0.0143 |
-1.29% |
| 2026-03-10 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1091 |
1.1091 |
1.0871 |
1.0871 |
0.0220 |
2.02% |
| 2026-03-09 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0871 |
1.0871 |
1.1047 |
1.1047 |
-0.0176 |
-1.59% |
| 2026-03-06 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1047 |
1.1047 |
1.0982 |
1.0982 |
0.0065 |
0.59% |
| 2026-03-05 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0982 |
1.0982 |
1.0807 |
1.0807 |
0.0175 |
1.62% |
| 2026-03-04 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0807 |
1.0807 |
1.0857 |
1.0857 |
-0.0050 |
-0.46% |
| 2026-03-03 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0857 |
1.0857 |
1.1420 |
1.1420 |
-0.0563 |
-4.93% |
| 2026-03-02 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1420 |
1.1420 |
1.1593 |
1.1593 |
-0.0173 |
-1.49% |
| 2026-02-27 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1593 |
1.1593 |
1.1577 |
1.1577 |
0.0016 |
0.14% |
| 2026-02-26 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1577 |
1.1577 |
1.1484 |
1.1484 |
0.0093 |
0.81% |
| 2026-02-25 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1484 |
1.1484 |
1.1427 |
1.1427 |
0.0057 |
0.50% |
| 2026-02-24 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1427 |
1.1427 |
1.1465 |
1.1465 |
-0.0038 |
-0.33% |
| 2026-02-13 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1465 |
1.1465 |
1.1543 |
1.1543 |
-0.0078 |
-0.68% |
| 2026-02-12 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1543 |
1.1543 |
1.1353 |
1.1353 |
0.0190 |
1.67% |
| 2026-02-11 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1353 |
1.1353 |
1.1473 |
1.1473 |
-0.0120 |
-1.05% |
| 2026-02-10 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1473 |
1.1473 |
1.1374 |
1.1374 |
0.0099 |
0.87% |
| 2026-02-09 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1374 |
1.1374 |
1.1113 |
1.1113 |
0.0261 |
2.35% |
| 2026-02-06 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1113 |
1.1113 |
1.1187 |
1.1187 |
-0.0074 |
-0.66% |
| 2026-02-05 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1187 |
1.1187 |
1.1338 |
1.1338 |
-0.0151 |
-1.33% |
| 2026-02-04 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1338 |
1.1338 |
1.1467 |
1.1467 |
-0.0129 |
-1.12% |
| 2026-02-03 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1467 |
1.1467 |
1.1322 |
1.1322 |
0.0145 |
1.28% |
| 2026-02-02 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1322 |
1.1322 |
1.1750 |
1.1750 |
-0.0428 |
-3.64% |
| 2026-01-30 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1750 |
1.1750 |
1.1736 |
1.1736 |
0.0014 |
0.12% |
| 2026-01-29 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1736 |
1.1736 |
1.2081 |
1.2081 |
-0.0345 |
-2.86% |
| 2026-01-28 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2081 |
1.2081 |
1.2090 |
1.2090 |
-0.0009 |
-0.07% |
| 2026-01-27 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2090 |
1.2090 |
1.1920 |
1.1920 |
0.0170 |
1.43% |
| 2026-01-26 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1920 |
1.1920 |
1.2074 |
1.2074 |
-0.0154 |
-1.28% |
| 2026-01-23 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.2074 |
1.2074 |
1.1989 |
1.1989 |
0.0085 |
0.71% |
| 2026-01-22 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1989 |
1.1989 |
1.1943 |
1.1943 |
0.0046 |
0.39% |
| 2026-01-21 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1943 |
1.1943 |
1.1561 |
1.1561 |
0.0382 |
3.30% |
| 2026-01-20 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1561 |
1.1561 |
1.1734 |
1.1734 |
-0.0173 |
-1.47% |
| 2026-01-19 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1734 |
1.1734 |
1.1788 |
1.1788 |
-0.0054 |
-0.46% |
| 2026-01-16 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1788 |
1.1788 |
1.1641 |
1.1641 |
0.0147 |
1.26% |
| 2026-01-15 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1641 |
1.1641 |
1.1693 |
1.1693 |
-0.0052 |
-0.44% |
| 2026-01-14 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1693 |
1.1693 |
1.1462 |
1.1462 |
0.0231 |
2.02% |
| 2026-01-13 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1462 |
1.1462 |
1.1774 |
1.1774 |
-0.0312 |
-2.65% |
| 2026-01-12 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1774 |
1.1774 |
1.1511 |
1.1511 |
0.0263 |
2.28% |
| 2026-01-09 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1511 |
1.1511 |
1.1359 |
1.1359 |
0.0152 |
1.34% |
| 2026-01-08 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1359 |
1.1359 |
1.1270 |
1.1270 |
0.0089 |
0.79% |
| 2026-01-07 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1270 |
1.1270 |
1.1166 |
1.1166 |
0.0104 |
0.93% |
| 2026-01-06 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1166 |
1.1166 |
1.0975 |
1.0975 |
0.0191 |
1.74% |
| 2026-01-05 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0975 |
1.0975 |
1.0559 |
1.0559 |
0.0416 |
3.94% |
| 2025-12-31 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0559 |
1.0559 |
1.0678 |
1.0678 |
-0.0119 |
-1.11% |
| 2025-12-30 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0678 |
1.0678 |
1.0577 |
1.0577 |
0.0101 |
0.95% |
| 2025-12-29 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0577 |
1.0577 |
1.0576 |
1.0576 |
0.0001 |
0.01% |
| 2025-12-26 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0576 |
1.0576 |
1.0602 |
1.0602 |
-0.0026 |
-0.25% |
| 2025-12-25 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0602 |
1.0602 |
1.0621 |
1.0621 |
-0.0019 |
-0.18% |
| 2025-12-24 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0621 |
1.0621 |
1.0512 |
1.0512 |
0.0109 |
1.04% |
| 2025-12-23 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0512 |
1.0512 |
1.0477 |
1.0477 |
0.0035 |
0.33% |
| 2025-12-22 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0477 |
1.0477 |
1.0282 |
1.0282 |
0.0195 |
1.90% |
| 2025-12-19 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0282 |
1.0282 |
1.0263 |
1.0263 |
0.0019 |
0.19% |
| 2025-12-18 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0263 |
1.0263 |
1.0406 |
1.0406 |
-0.0143 |
-1.37% |
| 2025-12-17 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0406 |
1.0406 |
1.0164 |
1.0164 |
0.0242 |
2.38% |
| 2025-12-16 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0164 |
1.0164 |
1.0352 |
1.0352 |
-0.0188 |
-1.82% |
| 2025-12-15 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0352 |
1.0352 |
1.0572 |
1.0572 |
-0.0220 |
-2.08% |
| 2025-12-12 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0572 |
1.0572 |
1.0404 |
1.0404 |
0.0168 |
1.61% |
| 2025-12-11 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0404 |
1.0404 |
1.0555 |
1.0555 |
-0.0151 |
-1.43% |
| 2025-12-10 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0555 |
1.0555 |
1.0558 |
1.0558 |
-0.0003 |
-0.03% |
| 2025-12-09 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0558 |
1.0558 |
1.0585 |
1.0585 |
-0.0027 |
-0.26% |
| 2025-12-08 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0585 |
1.0585 |
1.0402 |
1.0402 |
0.0183 |
1.76% |
| 2025-12-05 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0402 |
1.0402 |
1.0391 |
1.0391 |
0.0011 |
0.11% |
| 2025-12-04 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0391 |
1.0391 |
1.0258 |
1.0258 |
0.0133 |
1.30% |
| 2025-12-03 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0258 |
1.0258 |
1.0344 |
1.0344 |
-0.0086 |
-0.83% |
| 2025-12-02 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0344 |
1.0344 |
1.0468 |
1.0468 |
-0.0124 |
-1.18% |
| 2025-12-01 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0468 |
1.0468 |
1.0398 |
1.0398 |
0.0070 |
0.67% |
| 2025-11-28 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0398 |
1.0398 |
1.0276 |
1.0276 |
0.0122 |
1.19% |
| 2025-11-27 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0276 |
1.0276 |
1.0307 |
1.0307 |
-0.0031 |
-0.30% |
| 2025-11-26 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0307 |
1.0307 |
1.0208 |
1.0208 |
0.0099 |
0.97% |
| 2025-11-25 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0208 |
1.0208 |
1.0168 |
1.0168 |
0.0040 |
0.39% |
| 2025-11-24 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0168 |
1.0168 |
1.0088 |
1.0088 |
0.0080 |
0.79% |
| 2025-11-21 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0088 |
1.0088 |
1.0405 |
1.0405 |
-0.0317 |
-3.05% |
| 2025-11-20 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0405 |
1.0405 |
1.0528 |
1.0528 |
-0.0123 |
-1.17% |
| 2025-11-19 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0528 |
1.0528 |
1.0624 |
1.0624 |
-0.0096 |
-0.90% |
| 2025-11-18 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0624 |
1.0624 |
1.0594 |
1.0594 |
0.0030 |
0.28% |
| 2025-11-17 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0594 |
1.0594 |
1.0648 |
1.0648 |
-0.0054 |
-0.51% |
| 2025-11-14 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0648 |
1.0648 |
1.0931 |
1.0931 |
-0.0283 |
-2.59% |
| 2025-11-13 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0931 |
1.0931 |
1.0786 |
1.0786 |
0.0145 |
1.34% |
| 2025-11-12 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0786 |
1.0786 |
1.0841 |
1.0841 |
-0.0055 |
-0.51% |
| 2025-11-11 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0841 |
1.0841 |
1.0990 |
1.0990 |
-0.0149 |
-1.36% |
| 2025-11-10 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0990 |
1.0990 |
1.1053 |
1.1053 |
-0.0063 |
-0.57% |
| 2025-11-07 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1053 |
1.1053 |
1.1210 |
1.1210 |
-0.0157 |
-1.40% |
| 2025-11-06 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1210 |
1.1210 |
1.0867 |
1.0867 |
0.0343 |
3.16% |
| 2025-11-05 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0867 |
1.0867 |
1.0844 |
1.0844 |
0.0023 |
0.21% |
| 2025-11-04 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0844 |
1.0844 |
1.0942 |
1.0942 |
-0.0098 |
-0.90% |
| 2025-11-03 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0942 |
1.0942 |
1.1049 |
1.1049 |
-0.0107 |
-0.97% |
| 2025-10-31 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1049 |
1.1049 |
1.1389 |
1.1389 |
-0.0340 |
-2.99% |
| 2025-10-30 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1389 |
1.1389 |
1.1597 |
1.1597 |
-0.0208 |
-1.79% |
| 2025-10-29 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1597 |
1.1597 |
1.1473 |
1.1473 |
0.0124 |
1.08% |
| 2025-10-28 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1473 |
1.1473 |
1.1568 |
1.1568 |
-0.0095 |
-0.82% |
| 2025-10-27 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1568 |
1.1568 |
1.1407 |
1.1407 |
0.0161 |
1.41% |
| 2025-10-24 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1407 |
1.1407 |
1.0953 |
1.0953 |
0.0454 |
4.14% |
| 2025-10-23 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0953 |
1.0953 |
1.0987 |
1.0987 |
-0.0034 |
-0.31% |
| 2025-10-22 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0987 |
1.0987 |
1.0988 |
1.0988 |
-0.0001 |
-0.01% |
| 2025-10-21 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0988 |
1.0988 |
1.0700 |
1.0700 |
0.0288 |
2.69% |
| 2025-10-20 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0700 |
1.0700 |
1.0663 |
1.0663 |
0.0037 |
0.35% |
| 2025-10-17 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0663 |
1.0663 |
1.1050 |
1.1050 |
-0.0387 |
-3.50% |
| 2025-10-16 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1050 |
1.1050 |
1.1145 |
1.1145 |
-0.0095 |
-0.85% |
| 2025-10-15 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1145 |
1.1145 |
1.0999 |
1.0999 |
0.0146 |
1.33% |
| 2025-10-14 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0999 |
1.0999 |
1.1426 |
1.1426 |
-0.0427 |
-3.74% |
| 2025-10-13 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1426 |
1.1426 |
1.1290 |
1.1290 |
0.0136 |
1.20% |
| 2025-10-10 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1290 |
1.1290 |
1.1930 |
1.1930 |
-0.0640 |
-5.36% |
| 2025-10-09 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1930 |
1.1930 |
1.1608 |
1.1608 |
0.0322 |
2.77% |
| 2025-09-30 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1608 |
1.1608 |
1.1426 |
1.1426 |
0.0182 |
1.59% |
| 2025-09-29 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1426 |
1.1426 |
1.1284 |
1.1284 |
0.0142 |
1.26% |
| 2025-09-26 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1284 |
1.1284 |
1.1461 |
1.1461 |
-0.0177 |
-1.54% |
| 2025-09-25 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1461 |
1.1461 |
1.1329 |
1.1329 |
0.0132 |
1.17% |
| 2025-09-24 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.1329 |
1.1329 |
1.0972 |
1.0972 |
0.0357 |
3.25% |
| 2025-09-23 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0972 |
1.0972 |
1.0986 |
1.0986 |
-0.0014 |
-0.13% |
| 2025-09-22 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0986 |
1.0986 |
1.0643 |
1.0643 |
0.0343 |
3.22% |
| 2025-09-19 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0643 |
1.0643 |
1.0779 |
1.0779 |
-0.0136 |
-1.26% |
| 2025-09-18 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0779 |
1.0779 |
1.0704 |
1.0704 |
0.0075 |
0.70% |
| 2025-09-17 |
011610 |
华泰柏瑞上证科创板50成份ETF联接A |
1.0704 |
1.0704 |
1.0614 |
1.0614 |
0.0090 |
0.85% |
