华泰柏瑞上证科创板50成份ETF联接C(科创板50成份ETF联接C)基金净值查询(011611)
今天最新净值
1.2113
0.0171 1.43%
2026-09-16
盘中实时估值(仅供参考)
1.0472
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.2113
- 成立日期：2021-03-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：18.8084亿
- 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C|科创板50成份ETF联接C基金净值查询
近一年,华泰柏瑞上证科创板50成份ETF联接C(011611)基金累计收益率16.88%
| 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 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2581 |
1.2581 |
1.2113 |
1.2113 |
0.0468 |
3.86% |
| 2026-09-15 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2113 |
1.2113 |
1.1942 |
1.1942 |
0.0171 |
1.43% |
| 2026-09-14 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1942 |
1.1942 |
1.2130 |
1.2130 |
-0.0188 |
-1.57% |
| 2026-09-11 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2130 |
1.2130 |
1.2236 |
1.2236 |
-0.0106 |
-0.87% |
| 2026-09-10 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2236 |
1.2236 |
1.2313 |
1.2313 |
-0.0077 |
-0.63% |
| 2026-09-09 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2313 |
1.2313 |
1.2396 |
1.2396 |
-0.0083 |
-0.67% |
| 2026-09-08 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2396 |
1.2396 |
1.2573 |
1.2573 |
-0.0177 |
-1.43% |
| 2026-09-07 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2573 |
1.2573 |
1.2291 |
1.2291 |
0.0282 |
2.29% |
| 2026-09-04 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2291 |
1.2291 |
1.2537 |
1.2537 |
-0.0246 |
-1.96% |
| 2026-09-03 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2537 |
1.2537 |
1.2581 |
1.2581 |
-0.0044 |
-0.35% |
|
|
| 2026-09-02 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2581 |
1.2581 |
1.2800 |
1.2800 |
-0.0219 |
-1.71% |
| 2026-09-01 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2800 |
1.2800 |
1.3068 |
1.3068 |
-0.0268 |
-2.05% |
| 2026-08-31 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3068 |
1.3068 |
1.2907 |
1.2907 |
0.0161 |
1.25% |
| 2026-08-28 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2907 |
1.2907 |
1.3135 |
1.3135 |
-0.0228 |
-1.77% |
| 2026-08-27 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3135 |
1.3135 |
1.2687 |
1.2687 |
0.0448 |
3.53% |
| 2026-08-26 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2687 |
1.2687 |
1.2492 |
1.2492 |
0.0195 |
1.56% |
| 2026-08-25 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2492 |
1.2492 |
1.2476 |
1.2476 |
0.0016 |
0.13% |
| 2026-08-24 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2476 |
1.2476 |
1.2848 |
1.2848 |
-0.0372 |
-2.90% |
| 2026-08-21 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2848 |
1.2848 |
1.2842 |
1.2842 |
0.0006 |
0.05% |
| 2026-08-20 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2842 |
1.2842 |
1.2950 |
1.2950 |
-0.0108 |
-0.84% |
| 2026-08-19 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2950 |
1.2950 |
1.3818 |
1.3818 |
-0.0868 |
-6.28% |
| 2026-08-18 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3818 |
1.3818 |
1.3803 |
1.3803 |
0.0015 |
0.11% |
| 2026-08-17 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3803 |
1.3803 |
1.3280 |
1.3280 |
0.0523 |
3.94% |
| 2026-08-14 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3280 |
1.3280 |
1.3277 |
1.3277 |
0.0003 |
0.02% |
| 2026-08-13 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3277 |
1.3277 |
1.3416 |
1.3416 |
-0.0139 |
-1.04% |
|
|
| 2026-08-12 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3416 |
1.3416 |
1.3214 |
1.3214 |
0.0202 |
1.53% |
| 2026-08-11 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3214 |
1.3214 |
1.3415 |
1.3415 |
-0.0201 |
-1.50% |
| 2026-08-10 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3415 |
1.3415 |
1.3464 |
1.3464 |
-0.0049 |
-0.36% |
| 2026-08-07 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3464 |
1.3464 |
1.3152 |
1.3152 |
0.0312 |
2.37% |
| 2026-08-06 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3152 |
1.3152 |
1.3100 |
1.3100 |
0.0052 |
0.40% |
| 2026-08-05 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3100 |
1.3100 |
1.2540 |
1.2540 |
0.0560 |
4.47% |
| 2026-08-04 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2540 |
1.2540 |
1.2078 |
1.2078 |
0.0462 |
3.83% |
| 2026-08-03 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2078 |
1.2078 |
1.2700 |
1.2700 |
-0.0622 |
-5.15% |
| 2026-07-31 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2700 |
1.2700 |
1.2352 |
1.2352 |
0.0348 |
2.82% |
| 2026-07-30 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2352 |
1.2352 |
1.3004 |
1.3004 |
-0.0652 |
-5.01% |
| 2026-07-29 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3004 |
1.3004 |
1.3097 |
1.3097 |
-0.0093 |
-0.71% |
| 2026-07-28 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3097 |
1.3097 |
1.3922 |
1.3922 |
-0.0825 |
-5.93% |
| 2026-07-27 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3922 |
1.3922 |
1.3659 |
1.3659 |
0.0263 |
1.93% |
| 2026-07-24 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3659 |
1.3659 |
1.3675 |
1.3675 |
-0.0016 |
-0.12% |
| 2026-07-23 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3675 |
1.3675 |
1.4176 |
1.4176 |
-0.0501 |
-3.66% |
| 2026-07-22 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.4176 |
1.4176 |
1.4483 |
1.4483 |
-0.0307 |
-2.12% |
| 2026-07-21 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.4483 |
1.4483 |
1.3159 |
1.3159 |
0.1324 |
10.06% |
| 2026-07-20 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3159 |
1.3159 |
1.3139 |
1.3139 |
0.0020 |
0.15% |
| 2026-07-17 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3139 |
1.3139 |
1.4070 |
1.4070 |
-0.0931 |
-6.62% |
| 2026-07-16 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.4070 |
1.4070 |
1.4617 |
1.4617 |
-0.0547 |
-3.89% |
| 2026-07-15 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.4617 |
1.4617 |
1.5221 |
1.5221 |
-0.0604 |
-4.13% |
| 2026-07-14 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.5221 |
1.5221 |
1.5114 |
1.5114 |
0.0107 |
0.71% |
| 2026-07-13 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.5114 |
1.5114 |
1.5609 |
1.5609 |
-0.0495 |
-3.17% |
| 2026-07-10 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.5609 |
1.5609 |
1.6489 |
1.6489 |
-0.0880 |
-5.64% |
| 2026-07-09 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.6489 |
1.6489 |
1.5261 |
1.5261 |
0.1228 |
8.05% |
| 2026-07-08 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.5261 |
1.5261 |
1.5167 |
1.5167 |
0.0094 |
0.62% |
| 2026-07-07 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.5167 |
1.5167 |
1.5135 |
1.5135 |
0.0032 |
0.21% |
| 2026-07-06 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.5135 |
1.5135 |
1.4993 |
1.4993 |
0.0142 |
0.95% |
| 2026-07-03 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.4993 |
1.4993 |
1.5069 |
1.5069 |
-0.0076 |
-0.50% |
| 2026-07-02 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.5069 |
1.5069 |
1.6275 |
1.6275 |
-0.1206 |
-8.00% |
| 2026-07-01 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.6275 |
1.6275 |
1.6664 |
1.6664 |
-0.0389 |
-2.39% |
| 2026-06-30 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.6664 |
1.6664 |
1.6050 |
1.6050 |
0.0614 |
3.83% |
| 2026-06-29 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.6050 |
1.6050 |
1.5389 |
1.5389 |
0.0661 |
4.30% |
| 2026-06-26 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.5389 |
1.5389 |
1.5631 |
1.5631 |
-0.0242 |
-1.55% |
| 2026-06-25 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.5631 |
1.5631 |
1.5079 |
1.5079 |
0.0552 |
3.66% |
| 2026-06-24 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.5079 |
1.5079 |
1.4547 |
1.4547 |
0.0532 |
3.66% |
| 2026-06-23 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.4547 |
1.4547 |
1.4774 |
1.4774 |
-0.0227 |
-1.54% |
| 2026-06-22 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.4774 |
1.4774 |
1.4516 |
1.4516 |
0.0258 |
1.78% |
| 2026-06-18 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.4516 |
1.4516 |
1.4000 |
1.4000 |
0.0516 |
3.69% |
| 2026-06-17 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.4000 |
1.4000 |
1.3411 |
1.3411 |
0.0589 |
4.39% |
| 2026-06-16 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3411 |
1.3411 |
1.3344 |
1.3344 |
0.0067 |
0.50% |
| 2026-06-15 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3344 |
1.3344 |
1.2734 |
1.2734 |
0.0610 |
4.79% |
| 2026-06-12 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2734 |
1.2734 |
1.2758 |
1.2758 |
-0.0024 |
-0.19% |
| 2026-06-11 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2758 |
1.2758 |
1.2681 |
1.2681 |
0.0077 |
0.61% |
| 2026-06-10 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2681 |
1.2681 |
1.2756 |
1.2756 |
-0.0075 |
-0.59% |
| 2026-06-09 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2756 |
1.2756 |
1.2274 |
1.2274 |
0.0482 |
3.93% |
| 2026-06-08 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2274 |
1.2274 |
1.2797 |
1.2797 |
-0.0523 |
-4.26% |
| 2026-06-05 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2797 |
1.2797 |
1.3307 |
1.3307 |
-0.0510 |
-3.99% |
| 2026-06-04 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3307 |
1.3307 |
1.3221 |
1.3221 |
0.0086 |
0.65% |
| 2026-06-03 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3221 |
1.3221 |
1.2962 |
1.2962 |
0.0259 |
2.00% |
| 2026-06-02 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2962 |
1.2962 |
1.2769 |
1.2769 |
0.0193 |
1.51% |
| 2026-06-01 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2769 |
1.2769 |
1.3396 |
1.3396 |
-0.0627 |
-4.91% |
| 2026-05-29 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3396 |
1.3396 |
1.4063 |
1.4063 |
-0.0667 |
-4.98% |
| 2026-05-28 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.4063 |
1.4063 |
1.3856 |
1.3856 |
0.0207 |
1.49% |
| 2026-05-27 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3856 |
1.3856 |
1.4226 |
1.4226 |
-0.0370 |
-2.67% |
| 2026-05-26 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.4226 |
1.4226 |
1.4439 |
1.4439 |
-0.0213 |
-1.48% |
| 2026-05-25 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.4439 |
1.4439 |
1.3675 |
1.3675 |
0.0764 |
5.59% |
| 2026-05-22 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3675 |
1.3675 |
1.3477 |
1.3477 |
0.0198 |
1.47% |
| 2026-05-21 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3477 |
1.3477 |
1.3967 |
1.3967 |
-0.0490 |
-3.51% |
| 2026-05-20 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3967 |
1.3967 |
1.3556 |
1.3556 |
0.0411 |
3.03% |
| 2026-05-19 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3556 |
1.3556 |
1.3088 |
1.3088 |
0.0468 |
3.58% |
| 2026-05-18 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3088 |
1.3088 |
1.2986 |
1.2986 |
0.0102 |
0.79% |
| 2026-05-15 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2986 |
1.2986 |
1.3200 |
1.3200 |
-0.0214 |
-1.62% |
| 2026-05-14 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3200 |
1.3200 |
1.3531 |
1.3531 |
-0.0331 |
-2.45% |
| 2026-05-13 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3531 |
1.3531 |
1.3198 |
1.3198 |
0.0333 |
2.52% |
| 2026-05-12 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3198 |
1.3198 |
1.3151 |
1.3151 |
0.0047 |
0.36% |
| 2026-05-11 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.3151 |
1.3151 |
1.2597 |
1.2597 |
0.0554 |
4.40% |
| 2026-05-08 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2597 |
1.2597 |
1.2879 |
1.2879 |
-0.0282 |
-2.24% |
| 2026-04-30 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.2063 |
1.2063 |
1.1504 |
1.1504 |
0.0559 |
4.86% |
| 2026-04-29 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1504 |
1.1504 |
1.1470 |
1.1470 |
0.0034 |
0.30% |
| 2026-04-28 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1470 |
1.1470 |
1.1615 |
1.1615 |
-0.0145 |
-1.25% |
| 2026-04-27 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1615 |
1.1615 |
1.1215 |
1.1215 |
0.0400 |
3.57% |
| 2026-04-24 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1215 |
1.1215 |
1.1051 |
1.1051 |
0.0164 |
1.48% |
| 2026-04-23 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1051 |
1.1051 |
1.1189 |
1.1189 |
-0.0138 |
-1.23% |
| 2026-04-22 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1189 |
1.1189 |
1.1011 |
1.1011 |
0.0178 |
1.62% |
| 2026-04-21 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1011 |
1.1011 |
1.1172 |
1.1172 |
-0.0161 |
-1.46% |
| 2026-04-20 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1172 |
1.1172 |
1.0974 |
1.0974 |
0.0198 |
1.80% |
| 2026-04-17 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0974 |
1.0974 |
1.0967 |
1.0967 |
0.0007 |
0.06% |
| 2026-04-16 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0967 |
1.0967 |
1.0851 |
1.0851 |
0.0116 |
1.07% |
| 2026-04-15 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0851 |
1.0851 |
1.0841 |
1.0841 |
0.0010 |
0.09% |
| 2026-04-14 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0841 |
1.0841 |
1.0624 |
1.0624 |
0.0217 |
2.04% |
| 2026-04-13 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0624 |
1.0624 |
1.0545 |
1.0545 |
0.0079 |
0.75% |
| 2026-04-10 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0545 |
1.0545 |
1.0396 |
1.0396 |
0.0149 |
1.43% |
| 2026-04-09 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0396 |
1.0396 |
1.0460 |
1.0460 |
-0.0064 |
-0.61% |
| 2026-04-08 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0460 |
1.0460 |
0.9889 |
0.9889 |
0.0571 |
5.77% |
| 2026-04-07 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.9889 |
0.9889 |
0.9761 |
0.9761 |
0.0128 |
1.31% |
| 2026-04-03 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.9761 |
0.9761 |
0.9804 |
0.9804 |
-0.0043 |
-0.44% |
| 2026-04-02 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.9804 |
0.9804 |
1.0066 |
1.0066 |
-0.0262 |
-2.67% |
| 2026-04-01 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0066 |
1.0066 |
0.9761 |
0.9761 |
0.0305 |
3.12% |
| 2026-03-31 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.9761 |
0.9761 |
1.0005 |
1.0005 |
-0.0244 |
-2.44% |
| 2026-03-30 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0005 |
1.0005 |
1.0085 |
1.0085 |
-0.0080 |
-0.79% |
| 2026-03-27 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0085 |
1.0085 |
0.9998 |
0.9998 |
0.0087 |
0.87% |
| 2026-03-26 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.9998 |
0.9998 |
1.0190 |
1.0190 |
-0.0192 |
-1.88% |
| 2026-03-25 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0190 |
1.0190 |
1.0011 |
1.0011 |
0.0179 |
1.79% |
| 2026-03-24 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0011 |
1.0011 |
0.9797 |
0.9797 |
0.0214 |
2.18% |
| 2026-03-23 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.9797 |
0.9797 |
1.0210 |
1.0210 |
-0.0413 |
-4.05% |
| 2026-03-20 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0210 |
1.0210 |
1.0360 |
1.0360 |
-0.0150 |
-1.45% |
| 2026-03-19 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0360 |
1.0360 |
1.0606 |
1.0606 |
-0.0246 |
-2.32% |
| 2026-03-18 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0606 |
1.0606 |
1.0472 |
1.0472 |
0.0134 |
1.28% |
| 2026-03-17 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0472 |
1.0472 |
1.0695 |
1.0695 |
-0.0223 |
-2.09% |
| 2026-03-16 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0695 |
1.0695 |
1.0611 |
1.0611 |
0.0084 |
0.79% |
| 2026-03-13 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0611 |
1.0611 |
1.0686 |
1.0686 |
-0.0075 |
-0.70% |
| 2026-03-12 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0686 |
1.0686 |
1.0812 |
1.0812 |
-0.0126 |
-1.17% |
| 2026-03-11 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0812 |
1.0812 |
1.0952 |
1.0952 |
-0.0140 |
-1.28% |
| 2026-03-10 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0952 |
1.0952 |
1.0736 |
1.0736 |
0.0216 |
2.01% |
| 2026-03-09 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0736 |
1.0736 |
1.0909 |
1.0909 |
-0.0173 |
-1.59% |
| 2026-03-06 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0909 |
1.0909 |
1.0845 |
1.0845 |
0.0064 |
0.59% |
| 2026-03-05 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0845 |
1.0845 |
1.0672 |
1.0672 |
0.0173 |
1.62% |
| 2026-03-04 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0672 |
1.0672 |
1.0722 |
1.0722 |
-0.0050 |
-0.47% |
| 2026-03-03 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0722 |
1.0722 |
1.1278 |
1.1278 |
-0.0556 |
-4.93% |
| 2026-03-02 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1278 |
1.1278 |
1.1449 |
1.1449 |
-0.0171 |
-1.49% |
| 2026-02-27 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1449 |
1.1449 |
1.1434 |
1.1434 |
0.0015 |
0.13% |
| 2026-02-26 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1434 |
1.1434 |
1.1342 |
1.1342 |
0.0092 |
0.81% |
| 2026-02-25 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1342 |
1.1342 |
1.1285 |
1.1285 |
0.0057 |
0.51% |
| 2026-02-24 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1285 |
1.1285 |
1.1324 |
1.1324 |
-0.0039 |
-0.34% |
| 2026-02-13 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1324 |
1.1324 |
1.1401 |
1.1401 |
-0.0077 |
-0.68% |
| 2026-02-12 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1401 |
1.1401 |
1.1213 |
1.1213 |
0.0188 |
1.68% |
| 2026-02-11 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1213 |
1.1213 |
1.1332 |
1.1332 |
-0.0119 |
-1.05% |
| 2026-02-10 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1332 |
1.1332 |
1.1234 |
1.1234 |
0.0098 |
0.87% |
| 2026-02-09 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1234 |
1.1234 |
1.0977 |
1.0977 |
0.0257 |
2.34% |
| 2026-02-06 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0977 |
1.0977 |
1.1050 |
1.1050 |
-0.0073 |
-0.66% |
| 2026-02-05 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1050 |
1.1050 |
1.1199 |
1.1199 |
-0.0149 |
-1.33% |
| 2026-02-04 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1199 |
1.1199 |
1.1327 |
1.1327 |
-0.0128 |
-1.13% |
| 2026-02-03 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1327 |
1.1327 |
1.1183 |
1.1183 |
0.0144 |
1.29% |
| 2026-02-02 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1183 |
1.1183 |
1.1606 |
1.1606 |
-0.0423 |
-3.64% |
| 2026-01-30 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1606 |
1.1606 |
1.1593 |
1.1593 |
0.0013 |
0.11% |
| 2026-01-29 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1593 |
1.1593 |
1.1934 |
1.1934 |
-0.0341 |
-2.94% |
| 2026-01-28 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1934 |
1.1934 |
1.1942 |
1.1942 |
-0.0008 |
-0.07% |
| 2026-01-27 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1942 |
1.1942 |
1.1775 |
1.1775 |
0.0167 |
1.42% |
| 2026-01-26 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1775 |
1.1775 |
1.1927 |
1.1927 |
-0.0152 |
-1.27% |
| 2026-01-23 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1927 |
1.1927 |
1.1843 |
1.1843 |
0.0084 |
0.71% |
| 2026-01-22 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1843 |
1.1843 |
1.1798 |
1.1798 |
0.0045 |
0.38% |
| 2026-01-21 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1798 |
1.1798 |
1.1420 |
1.1420 |
0.0378 |
3.31% |
| 2026-01-20 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1420 |
1.1420 |
1.1592 |
1.1592 |
-0.0172 |
-1.48% |
| 2026-01-19 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1592 |
1.1592 |
1.1646 |
1.1646 |
-0.0054 |
-0.46% |
| 2026-01-16 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1646 |
1.1646 |
1.1500 |
1.1500 |
0.0146 |
1.27% |
| 2026-01-15 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1500 |
1.1500 |
1.1551 |
1.1551 |
-0.0051 |
-0.44% |
| 2026-01-14 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1551 |
1.1551 |
1.1323 |
1.1323 |
0.0228 |
2.01% |
| 2026-01-13 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1323 |
1.1323 |
1.1632 |
1.1632 |
-0.0309 |
-2.66% |
| 2026-01-12 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1632 |
1.1632 |
1.1372 |
1.1372 |
0.0260 |
2.29% |
| 2026-01-09 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1372 |
1.1372 |
1.1222 |
1.1222 |
0.0150 |
1.34% |
| 2026-01-08 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1222 |
1.1222 |
1.1134 |
1.1134 |
0.0088 |
0.79% |
| 2026-01-07 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1134 |
1.1134 |
1.1032 |
1.1032 |
0.0102 |
0.92% |
| 2026-01-06 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1032 |
1.1032 |
1.0843 |
1.0843 |
0.0189 |
1.74% |
| 2026-01-05 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0843 |
1.0843 |
1.0432 |
1.0432 |
0.0411 |
3.94% |
| 2025-12-31 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0432 |
1.0432 |
1.0550 |
1.0550 |
-0.0118 |
-1.12% |
| 2025-12-30 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0550 |
1.0550 |
1.0450 |
1.0450 |
0.0100 |
0.96% |
| 2025-12-29 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0450 |
1.0450 |
1.0449 |
1.0449 |
0.0001 |
0.01% |
| 2025-12-26 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0449 |
1.0449 |
1.0475 |
1.0475 |
-0.0026 |
-0.25% |
| 2025-12-25 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0475 |
1.0475 |
1.0494 |
1.0494 |
-0.0019 |
-0.18% |
| 2025-12-24 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0494 |
1.0494 |
1.0386 |
1.0386 |
0.0108 |
1.04% |
| 2025-12-23 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0386 |
1.0386 |
1.0351 |
1.0351 |
0.0035 |
0.34% |
| 2025-12-22 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0351 |
1.0351 |
1.0159 |
1.0159 |
0.0192 |
1.89% |
| 2025-12-19 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0159 |
1.0159 |
1.0141 |
1.0141 |
0.0018 |
0.18% |
| 2025-12-18 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0141 |
1.0141 |
1.0282 |
1.0282 |
-0.0141 |
-1.37% |
| 2025-12-17 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0282 |
1.0282 |
1.0043 |
1.0043 |
0.0239 |
2.38% |
| 2025-12-16 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0043 |
1.0043 |
1.0229 |
1.0229 |
-0.0186 |
-1.82% |
| 2025-12-15 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0229 |
1.0229 |
1.0447 |
1.0447 |
-0.0218 |
-2.09% |
| 2025-12-12 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0447 |
1.0447 |
1.0281 |
1.0281 |
0.0166 |
1.61% |
| 2025-12-11 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0281 |
1.0281 |
1.0430 |
1.0430 |
-0.0149 |
-1.43% |
| 2025-12-10 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0430 |
1.0430 |
1.0433 |
1.0433 |
-0.0003 |
-0.03% |
| 2025-12-09 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0433 |
1.0433 |
1.0460 |
1.0460 |
-0.0027 |
-0.26% |
| 2025-12-08 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0460 |
1.0460 |
1.0278 |
1.0278 |
0.0182 |
1.77% |
| 2025-12-05 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0278 |
1.0278 |
1.0269 |
1.0269 |
0.0009 |
0.09% |
| 2025-12-04 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0269 |
1.0269 |
1.0137 |
1.0137 |
0.0132 |
1.30% |
| 2025-12-03 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0137 |
1.0137 |
1.0222 |
1.0222 |
-0.0085 |
-0.83% |
| 2025-12-02 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0222 |
1.0222 |
1.0345 |
1.0345 |
-0.0123 |
-1.19% |
| 2025-12-01 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0345 |
1.0345 |
1.0275 |
1.0275 |
0.0070 |
0.68% |
| 2025-11-28 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0275 |
1.0275 |
1.0155 |
1.0155 |
0.0120 |
1.18% |
| 2025-11-27 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0155 |
1.0155 |
1.0185 |
1.0185 |
-0.0030 |
-0.29% |
| 2025-11-26 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0185 |
1.0185 |
1.0088 |
1.0088 |
0.0097 |
0.96% |
| 2025-11-25 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0088 |
1.0088 |
1.0048 |
1.0048 |
0.0040 |
0.40% |
| 2025-11-24 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0048 |
1.0048 |
0.9970 |
0.9970 |
0.0078 |
0.78% |
| 2025-11-21 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
0.9970 |
0.9970 |
1.0283 |
1.0283 |
-0.0313 |
-3.04% |
| 2025-11-20 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0283 |
1.0283 |
1.0404 |
1.0404 |
-0.0121 |
-1.16% |
| 2025-11-19 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0404 |
1.0404 |
1.0499 |
1.0499 |
-0.0095 |
-0.90% |
| 2025-11-18 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0499 |
1.0499 |
1.0470 |
1.0470 |
0.0029 |
0.28% |
| 2025-11-17 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0470 |
1.0470 |
1.0523 |
1.0523 |
-0.0053 |
-0.50% |
| 2025-11-14 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0523 |
1.0523 |
1.0803 |
1.0803 |
-0.0280 |
-2.59% |
| 2025-11-13 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0803 |
1.0803 |
1.0660 |
1.0660 |
0.0143 |
1.34% |
| 2025-11-12 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0660 |
1.0660 |
1.0715 |
1.0715 |
-0.0055 |
-0.51% |
| 2025-11-11 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0715 |
1.0715 |
1.0862 |
1.0862 |
-0.0147 |
-1.35% |
| 2025-11-10 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0862 |
1.0862 |
1.0925 |
1.0925 |
-0.0063 |
-0.58% |
| 2025-11-07 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0925 |
1.0925 |
1.1079 |
1.1079 |
-0.0154 |
-1.39% |
| 2025-11-06 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1079 |
1.1079 |
1.0741 |
1.0741 |
0.0338 |
3.15% |
| 2025-11-05 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0741 |
1.0741 |
1.0718 |
1.0718 |
0.0023 |
0.21% |
| 2025-11-04 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0718 |
1.0718 |
1.0815 |
1.0815 |
-0.0097 |
-0.90% |
| 2025-11-03 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0815 |
1.0815 |
1.0921 |
1.0921 |
-0.0106 |
-0.97% |
| 2025-10-31 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0921 |
1.0921 |
1.1257 |
1.1257 |
-0.0336 |
-2.98% |
| 2025-10-30 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1257 |
1.1257 |
1.1462 |
1.1462 |
-0.0205 |
-1.79% |
| 2025-10-29 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1462 |
1.1462 |
1.1340 |
1.1340 |
0.0122 |
1.08% |
| 2025-10-28 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1340 |
1.1340 |
1.1434 |
1.1434 |
-0.0094 |
-0.82% |
| 2025-10-27 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1434 |
1.1434 |
1.1276 |
1.1276 |
0.0158 |
1.40% |
| 2025-10-24 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1276 |
1.1276 |
1.0827 |
1.0827 |
0.0449 |
4.15% |
| 2025-10-23 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0827 |
1.0827 |
1.0860 |
1.0860 |
-0.0033 |
-0.30% |
| 2025-10-22 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0860 |
1.0860 |
1.0861 |
1.0861 |
-0.0001 |
-0.01% |
| 2025-10-21 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0861 |
1.0861 |
1.0577 |
1.0577 |
0.0284 |
2.69% |
| 2025-10-20 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0577 |
1.0577 |
1.0541 |
1.0541 |
0.0036 |
0.34% |
| 2025-10-17 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0541 |
1.0541 |
1.0923 |
1.0923 |
-0.0382 |
-3.50% |
| 2025-10-16 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0923 |
1.0923 |
1.1017 |
1.1017 |
-0.0094 |
-0.85% |
| 2025-10-15 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1017 |
1.1017 |
1.0873 |
1.0873 |
0.0144 |
1.32% |
| 2025-10-14 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0873 |
1.0873 |
1.1295 |
1.1295 |
-0.0422 |
-3.74% |
| 2025-10-13 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1295 |
1.1295 |
1.1161 |
1.1161 |
0.0134 |
1.20% |
| 2025-10-10 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1161 |
1.1161 |
1.1793 |
1.1793 |
-0.0632 |
-5.36% |
| 2025-10-09 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1793 |
1.1793 |
1.1476 |
1.1476 |
0.0317 |
2.76% |
| 2025-09-30 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1476 |
1.1476 |
1.1296 |
1.1296 |
0.0180 |
1.59% |
| 2025-09-29 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1296 |
1.1296 |
1.1156 |
1.1156 |
0.0140 |
1.25% |
| 2025-09-26 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1156 |
1.1156 |
1.1331 |
1.1331 |
-0.0175 |
-1.54% |
| 2025-09-25 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1331 |
1.1331 |
1.1200 |
1.1200 |
0.0131 |
1.17% |
| 2025-09-24 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.1200 |
1.1200 |
1.0847 |
1.0847 |
0.0353 |
3.25% |
| 2025-09-23 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0847 |
1.0847 |
1.0861 |
1.0861 |
-0.0014 |
-0.13% |
| 2025-09-22 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0861 |
1.0861 |
1.0523 |
1.0523 |
0.0338 |
3.21% |
| 2025-09-19 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0523 |
1.0523 |
1.0657 |
1.0657 |
-0.0134 |
-1.26% |
| 2025-09-18 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0657 |
1.0657 |
1.0583 |
1.0583 |
0.0074 |
0.70% |
| 2025-09-17 |
011611 |
华泰柏瑞上证科创板50成份ETF联接C |
1.0583 |
1.0583 |
1.0494 |
1.0494 |
0.0089 |
0.85% |
