华泰柏瑞上证科创板100ETF发起式联接C基金净值查询(020321)
今天最新净值
2.1821
0.0719 3.41%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1821
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2997亿
- 最近资产：0.25亿元
- 基金公司：
- 基金经理：谭弘翔
近一年华泰柏瑞上证科创板100ETF发起式联接C基金净值查询
近一年,华泰柏瑞上证科创板100ETF发起式联接C(020321)基金累计收益率31.50%
| 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 |
| 2026-09-17 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1727 |
2.1727 |
2.1821 |
2.1821 |
-0.0094 |
-0.43% |
| 2026-09-16 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1821 |
2.1821 |
2.1102 |
2.1102 |
0.0719 |
3.41% |
| 2026-09-15 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1102 |
2.1102 |
2.0976 |
2.0976 |
0.0126 |
0.60% |
| 2026-09-14 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.0976 |
2.0976 |
2.0915 |
2.0915 |
0.0061 |
0.29% |
| 2026-09-11 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.0915 |
2.0915 |
2.1376 |
2.1376 |
-0.0461 |
-2.20% |
| 2026-09-10 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1376 |
2.1376 |
2.1561 |
2.1561 |
-0.0185 |
-0.86% |
| 2026-09-09 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1561 |
2.1561 |
2.1674 |
2.1674 |
-0.0113 |
-0.52% |
| 2026-09-08 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1674 |
2.1674 |
2.1901 |
2.1901 |
-0.0227 |
-1.04% |
| 2026-09-07 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1901 |
2.1901 |
2.1297 |
2.1297 |
0.0604 |
2.84% |
| 2026-09-04 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1297 |
2.1297 |
2.1746 |
2.1746 |
-0.0449 |
-2.06% |
|
|
| 2026-09-03 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1746 |
2.1746 |
2.1715 |
2.1715 |
0.0031 |
0.14% |
| 2026-09-02 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1715 |
2.1715 |
2.2004 |
2.2004 |
-0.0289 |
-1.31% |
| 2026-09-01 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2004 |
2.2004 |
2.2674 |
2.2674 |
-0.0670 |
-3.04% |
| 2026-08-31 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2674 |
2.2674 |
2.2224 |
2.2224 |
0.0450 |
2.02% |
| 2026-08-28 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2224 |
2.2224 |
2.2609 |
2.2609 |
-0.0385 |
-1.73% |
| 2026-08-27 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2609 |
2.2609 |
2.1865 |
2.1865 |
0.0744 |
3.40% |
| 2026-08-26 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1865 |
2.1865 |
2.1858 |
2.1858 |
0.0007 |
0.03% |
| 2026-08-25 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1858 |
2.1858 |
2.1988 |
2.1988 |
-0.0130 |
-0.59% |
| 2026-08-24 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1988 |
2.1988 |
2.2640 |
2.2640 |
-0.0652 |
-2.88% |
| 2026-08-21 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2640 |
2.2640 |
2.2738 |
2.2738 |
-0.0098 |
-0.43% |
| 2026-08-20 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2738 |
2.2738 |
2.2307 |
2.2307 |
0.0431 |
1.93% |
| 2026-08-19 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2307 |
2.2307 |
2.3895 |
2.3895 |
-0.1588 |
-6.65% |
| 2026-08-18 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.3895 |
2.3895 |
2.3674 |
2.3674 |
0.0221 |
0.93% |
| 2026-08-17 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.3674 |
2.3674 |
2.2847 |
2.2847 |
0.0827 |
3.62% |
| 2026-08-14 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2847 |
2.2847 |
2.2513 |
2.2513 |
0.0334 |
1.48% |
|
|
| 2026-08-13 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2513 |
2.2513 |
2.2648 |
2.2648 |
-0.0135 |
-0.60% |
| 2026-08-12 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2648 |
2.2648 |
2.2302 |
2.2302 |
0.0346 |
1.55% |
| 2026-08-11 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2302 |
2.2302 |
2.2398 |
2.2398 |
-0.0096 |
-0.43% |
| 2026-08-10 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2398 |
2.2398 |
2.2346 |
2.2346 |
0.0052 |
0.23% |
| 2026-08-07 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2346 |
2.2346 |
2.1435 |
2.1435 |
0.0911 |
4.25% |
| 2026-08-06 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1435 |
2.1435 |
2.1131 |
2.1131 |
0.0304 |
1.44% |
| 2026-08-05 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1131 |
2.1131 |
2.0121 |
2.0121 |
0.1010 |
5.02% |
| 2026-08-04 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.0121 |
2.0121 |
1.9224 |
1.9224 |
0.0897 |
4.67% |
| 2026-08-03 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9224 |
1.9224 |
1.9794 |
1.9794 |
-0.0570 |
-2.97% |
| 2026-07-31 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9794 |
1.9794 |
1.9035 |
1.9035 |
0.0759 |
3.99% |
| 2026-07-30 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9035 |
1.9035 |
2.0224 |
2.0224 |
-0.1189 |
-6.25% |
| 2026-07-29 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.0224 |
2.0224 |
2.0213 |
2.0213 |
0.0011 |
0.05% |
| 2026-07-28 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.0213 |
2.0213 |
2.1397 |
2.1397 |
-0.1184 |
-5.53% |
| 2026-07-27 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1397 |
2.1397 |
2.0653 |
2.0653 |
0.0744 |
3.60% |
| 2026-07-24 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.0653 |
2.0653 |
2.0936 |
2.0936 |
-0.0283 |
-1.35% |
| 2026-07-23 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.0936 |
2.0936 |
2.1337 |
2.1337 |
-0.0401 |
-1.92% |
| 2026-07-22 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1337 |
2.1337 |
2.1748 |
2.1748 |
-0.0411 |
-1.89% |
| 2026-07-21 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1748 |
2.1748 |
2.0024 |
2.0024 |
0.1724 |
8.61% |
| 2026-07-20 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.0024 |
2.0024 |
2.0858 |
2.0858 |
-0.0834 |
-4.17% |
| 2026-07-17 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.0858 |
2.0858 |
2.2837 |
2.2837 |
-0.1979 |
-9.49% |
| 2026-07-16 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2837 |
2.2837 |
2.3643 |
2.3643 |
-0.0806 |
-3.41% |
| 2026-07-15 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.3643 |
2.3643 |
2.4317 |
2.4317 |
-0.0674 |
-2.77% |
| 2026-07-14 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.4317 |
2.4317 |
2.4043 |
2.4043 |
0.0274 |
1.14% |
| 2026-07-13 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.4043 |
2.4043 |
2.5393 |
2.5393 |
-0.1350 |
-5.61% |
| 2026-07-10 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.5393 |
2.5393 |
2.6508 |
2.6508 |
-0.1115 |
-4.21% |
| 2026-07-09 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.6508 |
2.6508 |
2.5108 |
2.5108 |
0.1400 |
5.58% |
| 2026-07-08 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.5108 |
2.5108 |
2.5310 |
2.5310 |
-0.0202 |
-0.80% |
| 2026-07-07 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.5310 |
2.5310 |
2.5451 |
2.5451 |
-0.0141 |
-0.55% |
| 2026-07-06 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.5451 |
2.5451 |
2.6023 |
2.6023 |
-0.0572 |
-2.20% |
| 2026-07-03 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.6023 |
2.6023 |
2.5786 |
2.5786 |
0.0237 |
0.92% |
| 2026-07-02 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.5786 |
2.5786 |
2.7079 |
2.7079 |
-0.1293 |
-4.77% |
| 2026-07-01 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.7079 |
2.7079 |
2.7232 |
2.7232 |
-0.0153 |
-0.56% |
| 2026-06-30 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.7232 |
2.7232 |
2.6128 |
2.6128 |
0.1104 |
4.23% |
| 2026-06-29 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.6128 |
2.6128 |
2.5392 |
2.5392 |
0.0736 |
2.90% |
| 2026-06-26 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.5392 |
2.5392 |
2.5861 |
2.5861 |
-0.0469 |
-1.81% |
| 2026-06-25 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.5861 |
2.5861 |
2.5582 |
2.5582 |
0.0279 |
1.09% |
| 2026-06-24 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.5582 |
2.5582 |
2.4734 |
2.4734 |
0.0848 |
3.43% |
| 2026-06-23 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.4734 |
2.4734 |
2.5052 |
2.5052 |
-0.0318 |
-1.27% |
| 2026-06-22 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.5052 |
2.5052 |
2.4973 |
2.4973 |
0.0079 |
0.32% |
| 2026-06-18 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.4973 |
2.4973 |
2.4428 |
2.4428 |
0.0545 |
2.23% |
| 2026-06-17 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.4428 |
2.4428 |
2.3675 |
2.3675 |
0.0753 |
3.18% |
| 2026-06-16 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.3675 |
2.3675 |
2.3140 |
2.3140 |
0.0535 |
2.31% |
| 2026-06-15 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.3140 |
2.3140 |
2.2091 |
2.2091 |
0.1049 |
4.75% |
| 2026-06-12 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2091 |
2.2091 |
2.2211 |
2.2211 |
-0.0120 |
-0.54% |
| 2026-06-11 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2211 |
2.2211 |
2.2052 |
2.2052 |
0.0159 |
0.72% |
| 2026-06-10 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2052 |
2.2052 |
2.2313 |
2.2313 |
-0.0261 |
-1.17% |
| 2026-06-09 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2313 |
2.2313 |
2.1441 |
2.1441 |
0.0872 |
4.07% |
| 2026-06-08 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1441 |
2.1441 |
2.1871 |
2.1871 |
-0.0430 |
-1.97% |
| 2026-06-05 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1871 |
2.1871 |
2.2296 |
2.2296 |
-0.0425 |
-1.91% |
| 2026-06-04 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2296 |
2.2296 |
2.2042 |
2.2042 |
0.0254 |
1.15% |
| 2026-06-03 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2042 |
2.2042 |
2.1617 |
2.1617 |
0.0425 |
1.97% |
| 2026-06-02 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1617 |
2.1617 |
2.1380 |
2.1380 |
0.0237 |
1.11% |
| 2026-06-01 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1380 |
2.1380 |
2.2067 |
2.2067 |
-0.0687 |
-3.11% |
| 2026-05-29 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2067 |
2.2067 |
2.2921 |
2.2921 |
-0.0854 |
-3.73% |
| 2026-05-28 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2921 |
2.2921 |
2.2441 |
2.2441 |
0.0480 |
2.14% |
| 2026-05-27 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2441 |
2.2441 |
2.2673 |
2.2673 |
-0.0232 |
-1.02% |
| 2026-05-26 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2673 |
2.2673 |
2.3107 |
2.3107 |
-0.0434 |
-1.91% |
| 2026-05-25 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.3107 |
2.3107 |
2.2450 |
2.2450 |
0.0657 |
2.93% |
| 2026-05-22 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2450 |
2.2450 |
2.1990 |
2.1990 |
0.0460 |
2.09% |
| 2026-05-21 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1990 |
2.1990 |
2.3116 |
2.3116 |
-0.1126 |
-5.12% |
| 2026-05-20 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.3116 |
2.3116 |
2.2442 |
2.2442 |
0.0674 |
3.00% |
| 2026-05-19 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2442 |
2.2442 |
2.2073 |
2.2073 |
0.0369 |
1.67% |
| 2026-05-18 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2073 |
2.2073 |
2.1929 |
2.1929 |
0.0144 |
0.66% |
| 2026-05-15 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1929 |
2.1929 |
2.2066 |
2.2066 |
-0.0137 |
-0.62% |
| 2026-05-14 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2066 |
2.2066 |
2.2544 |
2.2544 |
-0.0478 |
-2.12% |
| 2026-05-13 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2544 |
2.2544 |
2.2193 |
2.2193 |
0.0351 |
1.58% |
| 2026-05-12 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2193 |
2.2193 |
2.2126 |
2.2126 |
0.0067 |
0.30% |
| 2026-05-11 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.2126 |
2.2126 |
2.1458 |
2.1458 |
0.0668 |
3.11% |
| 2026-05-08 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.1458 |
2.1458 |
2.1624 |
2.1624 |
-0.0166 |
-0.77% |
| 2026-04-30 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.0604 |
2.0604 |
2.0079 |
2.0079 |
0.0525 |
2.61% |
| 2026-04-29 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.0079 |
2.0079 |
1.9897 |
1.9897 |
0.0182 |
0.91% |
| 2026-04-28 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9897 |
1.9897 |
2.0141 |
2.0141 |
-0.0244 |
-1.21% |
| 2026-04-27 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.0141 |
2.0141 |
1.9774 |
1.9774 |
0.0367 |
1.86% |
| 2026-04-24 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9774 |
1.9774 |
1.9677 |
1.9677 |
0.0097 |
0.49% |
| 2026-04-23 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9677 |
1.9677 |
2.0065 |
2.0065 |
-0.0388 |
-1.93% |
| 2026-04-22 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
2.0065 |
2.0065 |
1.9701 |
1.9701 |
0.0364 |
1.85% |
| 2026-04-21 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9701 |
1.9701 |
1.9668 |
1.9668 |
0.0033 |
0.17% |
| 2026-04-20 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9668 |
1.9668 |
1.9621 |
1.9621 |
0.0047 |
0.24% |
| 2026-04-17 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9621 |
1.9621 |
1.9372 |
1.9372 |
0.0249 |
1.29% |
| 2026-04-16 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9372 |
1.9372 |
1.9067 |
1.9067 |
0.0305 |
1.60% |
| 2026-04-15 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9067 |
1.9067 |
1.9070 |
1.9070 |
-0.0003 |
-0.02% |
| 2026-04-14 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9070 |
1.9070 |
1.8669 |
1.8669 |
0.0401 |
2.15% |
| 2026-04-13 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8669 |
1.8669 |
1.8666 |
1.8666 |
0.0003 |
0.02% |
| 2026-04-10 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8666 |
1.8666 |
1.8413 |
1.8413 |
0.0253 |
1.37% |
| 2026-04-09 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8413 |
1.8413 |
1.8509 |
1.8509 |
-0.0096 |
-0.52% |
| 2026-04-08 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8509 |
1.8509 |
1.7529 |
1.7529 |
0.0980 |
5.59% |
| 2026-04-07 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.7529 |
1.7529 |
1.7502 |
1.7502 |
0.0027 |
0.15% |
| 2026-04-03 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.7502 |
1.7502 |
1.7526 |
1.7526 |
-0.0024 |
-0.14% |
| 2026-04-02 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.7526 |
1.7526 |
1.7900 |
1.7900 |
-0.0374 |
-2.09% |
| 2026-04-01 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.7900 |
1.7900 |
1.7339 |
1.7339 |
0.0561 |
3.24% |
| 2026-03-31 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.7339 |
1.7339 |
1.7785 |
1.7785 |
-0.0446 |
-2.51% |
| 2026-03-30 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.7785 |
1.7785 |
1.7818 |
1.7818 |
-0.0033 |
-0.19% |
| 2026-03-27 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.7818 |
1.7818 |
1.7509 |
1.7509 |
0.0309 |
1.76% |
| 2026-03-26 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.7509 |
1.7509 |
1.7831 |
1.7831 |
-0.0322 |
-1.81% |
| 2026-03-25 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.7831 |
1.7831 |
1.7546 |
1.7546 |
0.0285 |
1.62% |
| 2026-03-24 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.7546 |
1.7546 |
1.7196 |
1.7196 |
0.0350 |
2.04% |
| 2026-03-23 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.7196 |
1.7196 |
1.7967 |
1.7967 |
-0.0771 |
-4.29% |
| 2026-03-20 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.7967 |
1.7967 |
1.8028 |
1.8028 |
-0.0061 |
-0.34% |
| 2026-03-19 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8028 |
1.8028 |
1.8310 |
1.8310 |
-0.0282 |
-1.54% |
| 2026-03-18 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8310 |
1.8310 |
1.7924 |
1.7924 |
0.0386 |
2.15% |
| 2026-03-17 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.7924 |
1.7924 |
1.8400 |
1.8400 |
-0.0476 |
-2.59% |
| 2026-03-16 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8400 |
1.8400 |
1.8179 |
1.8179 |
0.0221 |
1.22% |
| 2026-03-13 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8179 |
1.8179 |
1.8586 |
1.8586 |
-0.0407 |
-2.24% |
| 2026-03-12 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8586 |
1.8586 |
1.8715 |
1.8715 |
-0.0129 |
-0.69% |
| 2026-03-11 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8715 |
1.8715 |
1.8850 |
1.8850 |
-0.0135 |
-0.72% |
| 2026-03-10 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8850 |
1.8850 |
1.8366 |
1.8366 |
0.0484 |
2.64% |
| 2026-03-09 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8366 |
1.8366 |
1.8578 |
1.8578 |
-0.0212 |
-1.14% |
| 2026-03-06 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8578 |
1.8578 |
1.8433 |
1.8433 |
0.0145 |
0.79% |
| 2026-03-05 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8433 |
1.8433 |
1.8211 |
1.8211 |
0.0222 |
1.22% |
| 2026-03-04 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8211 |
1.8211 |
1.8312 |
1.8312 |
-0.0101 |
-0.55% |
| 2026-03-03 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8312 |
1.8312 |
1.9280 |
1.9280 |
-0.0968 |
-5.02% |
| 2026-03-02 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9280 |
1.9280 |
1.9520 |
1.9520 |
-0.0240 |
-1.23% |
| 2026-02-27 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9520 |
1.9520 |
1.9513 |
1.9513 |
0.0007 |
0.04% |
| 2026-02-26 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9513 |
1.9513 |
1.9304 |
1.9304 |
0.0209 |
1.08% |
| 2026-02-25 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9304 |
1.9304 |
1.9009 |
1.9009 |
0.0295 |
1.55% |
| 2026-02-24 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9009 |
1.9009 |
1.9293 |
1.9293 |
-0.0284 |
-1.49% |
| 2026-02-13 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9293 |
1.9293 |
1.9298 |
1.9298 |
-0.0005 |
-0.03% |
| 2026-02-12 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9298 |
1.9298 |
1.9029 |
1.9029 |
0.0269 |
1.41% |
| 2026-02-11 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9029 |
1.9029 |
1.9176 |
1.9176 |
-0.0147 |
-0.77% |
| 2026-02-10 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9176 |
1.9176 |
1.9105 |
1.9105 |
0.0071 |
0.37% |
| 2026-02-09 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9105 |
1.9105 |
1.8622 |
1.8622 |
0.0483 |
2.59% |
| 2026-02-06 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8622 |
1.8622 |
1.8692 |
1.8692 |
-0.0070 |
-0.37% |
| 2026-02-05 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8692 |
1.8692 |
1.8996 |
1.8996 |
-0.0304 |
-1.60% |
| 2026-02-04 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8996 |
1.8996 |
1.9159 |
1.9159 |
-0.0163 |
-0.85% |
| 2026-02-03 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9159 |
1.9159 |
1.8578 |
1.8578 |
0.0581 |
3.13% |
| 2026-02-02 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8578 |
1.8578 |
1.9428 |
1.9428 |
-0.0850 |
-4.38% |
| 2026-01-30 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9428 |
1.9428 |
1.9475 |
1.9475 |
-0.0047 |
-0.24% |
| 2026-01-29 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9475 |
1.9475 |
1.9910 |
1.9910 |
-0.0435 |
-2.18% |
| 2026-01-28 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9910 |
1.9910 |
1.9962 |
1.9962 |
-0.0052 |
-0.26% |
| 2026-01-27 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9962 |
1.9962 |
1.9425 |
1.9425 |
0.0537 |
2.76% |
| 2026-01-26 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9425 |
1.9425 |
1.9923 |
1.9923 |
-0.0498 |
-2.50% |
| 2026-01-23 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9923 |
1.9923 |
1.9347 |
1.9347 |
0.0576 |
2.98% |
| 2026-01-22 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9347 |
1.9347 |
1.9408 |
1.9408 |
-0.0061 |
-0.31% |
| 2026-01-21 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9408 |
1.9408 |
1.9187 |
1.9187 |
0.0221 |
1.15% |
| 2026-01-20 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9187 |
1.9187 |
1.9481 |
1.9481 |
-0.0294 |
-1.51% |
| 2026-01-19 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9481 |
1.9481 |
1.9670 |
1.9670 |
-0.0189 |
-0.96% |
| 2026-01-16 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9670 |
1.9670 |
1.9197 |
1.9197 |
0.0473 |
2.46% |
| 2026-01-15 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9197 |
1.9197 |
1.9142 |
1.9142 |
0.0055 |
0.29% |
| 2026-01-14 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9142 |
1.9142 |
1.8944 |
1.8944 |
0.0198 |
1.05% |
| 2026-01-13 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8944 |
1.8944 |
1.9401 |
1.9401 |
-0.0457 |
-2.36% |
| 2026-01-12 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.9401 |
1.9401 |
1.8881 |
1.8881 |
0.0520 |
2.75% |
| 2026-01-09 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8881 |
1.8881 |
1.8500 |
1.8500 |
0.0381 |
2.06% |
| 2026-01-08 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8500 |
1.8500 |
1.8385 |
1.8385 |
0.0115 |
0.63% |
| 2026-01-07 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.8385 |
1.8385 |
1.7981 |
1.7981 |
0.0404 |
2.25% |
| 2026-01-06 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.7981 |
1.7981 |
1.7737 |
1.7737 |
0.0244 |
1.38% |
| 2026-01-05 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.7737 |
1.7737 |
1.7202 |
1.7202 |
0.0535 |
3.11% |
| 2025-12-31 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.7202 |
1.7202 |
1.7157 |
1.7157 |
0.0045 |
0.26% |
| 2025-12-30 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.7157 |
1.7157 |
1.7122 |
1.7122 |
0.0035 |
0.20% |
| 2025-12-29 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.7122 |
1.7122 |
1.7104 |
1.7104 |
0.0018 |
0.11% |
| 2025-12-26 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.7104 |
1.7104 |
1.7093 |
1.7093 |
0.0011 |
0.06% |
| 2025-12-25 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.7093 |
1.7093 |
1.6842 |
1.6842 |
0.0251 |
1.49% |
| 2025-12-24 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6842 |
1.6842 |
1.6551 |
1.6551 |
0.0291 |
1.76% |
| 2025-12-23 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6551 |
1.6551 |
1.6466 |
1.6466 |
0.0085 |
0.52% |
| 2025-12-22 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6466 |
1.6466 |
1.6251 |
1.6251 |
0.0215 |
1.32% |
| 2025-12-19 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6251 |
1.6251 |
1.6204 |
1.6204 |
0.0047 |
0.29% |
| 2025-12-18 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6204 |
1.6204 |
1.6250 |
1.6250 |
-0.0046 |
-0.28% |
| 2025-12-17 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6250 |
1.6250 |
1.5887 |
1.5887 |
0.0363 |
2.28% |
| 2025-12-16 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.5887 |
1.5887 |
1.6163 |
1.6163 |
-0.0276 |
-1.71% |
| 2025-12-15 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6163 |
1.6163 |
1.6567 |
1.6567 |
-0.0404 |
-2.44% |
| 2025-12-12 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6567 |
1.6567 |
1.6254 |
1.6254 |
0.0313 |
1.93% |
| 2025-12-11 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6254 |
1.6254 |
1.6427 |
1.6427 |
-0.0173 |
-1.05% |
| 2025-12-10 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6427 |
1.6427 |
1.6396 |
1.6396 |
0.0031 |
0.19% |
| 2025-12-09 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6396 |
1.6396 |
1.6534 |
1.6534 |
-0.0138 |
-0.83% |
| 2025-12-08 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6534 |
1.6534 |
1.6250 |
1.6250 |
0.0284 |
1.75% |
| 2025-12-05 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6250 |
1.6250 |
1.6092 |
1.6092 |
0.0158 |
0.98% |
| 2025-12-04 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6092 |
1.6092 |
1.5870 |
1.5870 |
0.0222 |
1.40% |
| 2025-12-03 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.5870 |
1.5870 |
1.6000 |
1.6000 |
-0.0130 |
-0.81% |
| 2025-12-02 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6000 |
1.6000 |
1.6235 |
1.6235 |
-0.0235 |
-1.45% |
| 2025-12-01 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6235 |
1.6235 |
1.6242 |
1.6242 |
-0.0007 |
-0.04% |
| 2025-11-28 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6242 |
1.6242 |
1.6050 |
1.6050 |
0.0192 |
1.20% |
| 2025-11-27 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6050 |
1.6050 |
1.5988 |
1.5988 |
0.0062 |
0.39% |
| 2025-11-26 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.5988 |
1.5988 |
1.5784 |
1.5784 |
0.0204 |
1.29% |
| 2025-11-25 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.5784 |
1.5784 |
1.5592 |
1.5592 |
0.0192 |
1.23% |
| 2025-11-24 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.5592 |
1.5592 |
1.5403 |
1.5403 |
0.0189 |
1.23% |
| 2025-11-21 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.5403 |
1.5403 |
1.6014 |
1.6014 |
-0.0611 |
-3.82% |
| 2025-11-20 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6014 |
1.6014 |
1.6147 |
1.6147 |
-0.0133 |
-0.82% |
| 2025-11-19 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6147 |
1.6147 |
1.6326 |
1.6326 |
-0.0179 |
-1.10% |
| 2025-11-18 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6326 |
1.6326 |
1.6332 |
1.6332 |
-0.0006 |
-0.04% |
| 2025-11-17 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6332 |
1.6332 |
1.6269 |
1.6269 |
0.0063 |
0.39% |
| 2025-11-14 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6269 |
1.6269 |
1.6459 |
1.6459 |
-0.0190 |
-1.15% |
| 2025-11-13 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6459 |
1.6459 |
1.6214 |
1.6214 |
0.0245 |
1.51% |
| 2025-11-12 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6214 |
1.6214 |
1.6353 |
1.6353 |
-0.0139 |
-0.85% |
| 2025-11-11 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6353 |
1.6353 |
1.6530 |
1.6530 |
-0.0177 |
-1.07% |
| 2025-11-10 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6530 |
1.6530 |
1.6644 |
1.6644 |
-0.0114 |
-0.68% |
| 2025-11-07 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6644 |
1.6644 |
1.6765 |
1.6765 |
-0.0121 |
-0.72% |
| 2025-11-06 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6765 |
1.6765 |
1.6411 |
1.6411 |
0.0354 |
2.16% |
| 2025-11-05 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6411 |
1.6411 |
1.6465 |
1.6465 |
-0.0054 |
-0.33% |
| 2025-11-04 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6465 |
1.6465 |
1.6758 |
1.6758 |
-0.0293 |
-1.75% |
| 2025-11-03 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6758 |
1.6758 |
1.6832 |
1.6832 |
-0.0074 |
-0.44% |
| 2025-10-31 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6832 |
1.6832 |
1.6886 |
1.6886 |
-0.0054 |
-0.32% |
| 2025-10-30 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6886 |
1.6886 |
1.7030 |
1.7030 |
-0.0144 |
-0.85% |
| 2025-10-29 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.7030 |
1.7030 |
1.6886 |
1.6886 |
0.0144 |
0.85% |
| 2025-10-28 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6886 |
1.6886 |
1.6933 |
1.6933 |
-0.0047 |
-0.28% |
| 2025-10-27 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6933 |
1.6933 |
1.6714 |
1.6714 |
0.0219 |
1.31% |
| 2025-10-24 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6714 |
1.6714 |
1.6207 |
1.6207 |
0.0507 |
3.13% |
| 2025-10-23 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6207 |
1.6207 |
1.6322 |
1.6322 |
-0.0115 |
-0.70% |
| 2025-10-22 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6322 |
1.6322 |
1.6433 |
1.6433 |
-0.0111 |
-0.68% |
| 2025-10-21 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6433 |
1.6433 |
1.6111 |
1.6111 |
0.0322 |
2.00% |
| 2025-10-20 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6111 |
1.6111 |
1.5985 |
1.5985 |
0.0126 |
0.79% |
| 2025-10-17 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.5985 |
1.5985 |
1.6635 |
1.6635 |
-0.0650 |
-3.91% |
| 2025-10-16 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6635 |
1.6635 |
1.6816 |
1.6816 |
-0.0181 |
-1.08% |
| 2025-10-15 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6816 |
1.6816 |
1.6499 |
1.6499 |
0.0317 |
1.92% |
| 2025-10-14 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6499 |
1.6499 |
1.7134 |
1.7134 |
-0.0635 |
-3.71% |
| 2025-10-13 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.7134 |
1.7134 |
1.6974 |
1.6974 |
0.0160 |
0.94% |
| 2025-10-10 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6974 |
1.6974 |
1.7790 |
1.7790 |
-0.0816 |
-4.59% |
| 2025-10-09 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.7790 |
1.7790 |
1.7654 |
1.7654 |
0.0136 |
0.77% |
| 2025-09-30 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.7654 |
1.7654 |
1.7211 |
1.7211 |
0.0443 |
2.57% |
| 2025-09-29 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.7211 |
1.7211 |
1.6887 |
1.6887 |
0.0324 |
1.92% |
| 2025-09-26 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6887 |
1.6887 |
1.7251 |
1.7251 |
-0.0364 |
-2.11% |
| 2025-09-25 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.7251 |
1.7251 |
1.7318 |
1.7318 |
-0.0067 |
-0.39% |
| 2025-09-24 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.7318 |
1.7318 |
1.6775 |
1.6775 |
0.0543 |
3.24% |
| 2025-09-23 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6775 |
1.6775 |
1.6960 |
1.6960 |
-0.0185 |
-1.09% |
| 2025-09-22 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6960 |
1.6960 |
1.6745 |
1.6745 |
0.0215 |
1.28% |
| 2025-09-19 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6745 |
1.6745 |
1.6913 |
1.6913 |
-0.0168 |
-0.99% |
| 2025-09-18 |
020321 |
华泰柏瑞上证科创板100ETF发起式联接C |
1.6913 |
1.6913 |
1.6862 |
1.6862 |
0.0051 |
0.30% |
