华泰柏瑞创业板科技ETF发起式联接A基金净值查询(021682)
今天最新净值
2.0211
-0.0078 -0.38%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0211
- 成立日期：2024-06-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1079亿
- 最近资产：0.34亿元
- 基金公司：华泰柏瑞基金
- 基金经理：尤家妤
近一年华泰柏瑞创业板科技ETF发起式联接A基金净值查询
近一年,华泰柏瑞创业板科技ETF发起式联接A(021682)基金累计收益率13.14%
| 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 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0152 |
2.0152 |
2.0211 |
2.0211 |
-0.0059 |
-0.29% |
| 2026-09-14 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0211 |
2.0211 |
2.0289 |
2.0289 |
-0.0078 |
-0.38% |
| 2026-09-11 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0289 |
2.0289 |
2.0454 |
2.0454 |
-0.0165 |
-0.81% |
| 2026-09-10 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0454 |
2.0454 |
2.0524 |
2.0524 |
-0.0070 |
-0.34% |
| 2026-09-09 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0524 |
2.0524 |
2.0530 |
2.0530 |
-0.0006 |
-0.03% |
| 2026-09-08 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0530 |
2.0530 |
2.0799 |
2.0799 |
-0.0269 |
-1.31% |
| 2026-09-07 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0799 |
2.0799 |
2.0273 |
2.0273 |
0.0526 |
2.59% |
| 2026-09-04 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0273 |
2.0273 |
2.0493 |
2.0493 |
-0.0220 |
-1.07% |
| 2026-09-03 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0493 |
2.0493 |
2.0484 |
2.0484 |
0.0009 |
0.04% |
| 2026-09-02 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0484 |
2.0484 |
2.0917 |
2.0917 |
-0.0433 |
-2.11% |
|
|
| 2026-09-01 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0917 |
2.0917 |
2.1201 |
2.1201 |
-0.0284 |
-1.34% |
| 2026-08-31 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1201 |
2.1201 |
2.1126 |
2.1126 |
0.0075 |
0.36% |
| 2026-08-28 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1126 |
2.1126 |
2.1441 |
2.1441 |
-0.0315 |
-1.47% |
| 2026-08-27 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1441 |
2.1441 |
2.1145 |
2.1145 |
0.0296 |
1.40% |
| 2026-08-26 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1145 |
2.1145 |
2.0982 |
2.0982 |
0.0163 |
0.78% |
| 2026-08-25 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0982 |
2.0982 |
2.1081 |
2.1081 |
-0.0099 |
-0.47% |
| 2026-08-24 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1081 |
2.1081 |
2.1642 |
2.1642 |
-0.0561 |
-2.59% |
| 2026-08-21 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1642 |
2.1642 |
2.1482 |
2.1482 |
0.0160 |
0.74% |
| 2026-08-20 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1482 |
2.1482 |
2.1242 |
2.1242 |
0.0240 |
1.13% |
| 2026-08-19 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1242 |
2.1242 |
2.2571 |
2.2571 |
-0.1329 |
-5.89% |
| 2026-08-18 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.2571 |
2.2571 |
2.2712 |
2.2712 |
-0.0141 |
-0.62% |
| 2026-08-17 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.2712 |
2.2712 |
2.2064 |
2.2064 |
0.0648 |
2.94% |
| 2026-08-14 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.2064 |
2.2064 |
2.1918 |
2.1918 |
0.0146 |
0.67% |
| 2026-08-13 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1918 |
2.1918 |
2.2012 |
2.2012 |
-0.0094 |
-0.43% |
| 2026-08-12 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.2012 |
2.2012 |
2.1776 |
2.1776 |
0.0236 |
1.08% |
|
|
| 2026-08-11 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1776 |
2.1776 |
2.1709 |
2.1709 |
0.0067 |
0.31% |
| 2026-08-10 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1709 |
2.1709 |
2.1732 |
2.1732 |
-0.0023 |
-0.11% |
| 2026-08-07 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1732 |
2.1732 |
2.1365 |
2.1365 |
0.0367 |
1.72% |
| 2026-08-06 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1365 |
2.1365 |
2.1382 |
2.1382 |
-0.0017 |
-0.08% |
| 2026-08-05 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1382 |
2.1382 |
2.0754 |
2.0754 |
0.0628 |
3.03% |
| 2026-08-04 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0754 |
2.0754 |
1.9852 |
1.9852 |
0.0902 |
4.54% |
| 2026-08-03 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9852 |
1.9852 |
2.0137 |
2.0137 |
-0.0285 |
-1.42% |
| 2026-07-31 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0137 |
2.0137 |
1.9509 |
1.9509 |
0.0628 |
3.22% |
| 2026-07-30 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9509 |
1.9509 |
2.0282 |
2.0282 |
-0.0773 |
-3.81% |
| 2026-07-29 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0282 |
2.0282 |
2.0139 |
2.0139 |
0.0143 |
0.71% |
| 2026-07-28 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0139 |
2.0139 |
2.1314 |
2.1314 |
-0.1175 |
-5.51% |
| 2026-07-27 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1314 |
2.1314 |
2.0722 |
2.0722 |
0.0592 |
2.86% |
| 2026-07-24 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0722 |
2.0722 |
2.1167 |
2.1167 |
-0.0445 |
-2.10% |
| 2026-07-23 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1167 |
2.1167 |
2.1198 |
2.1198 |
-0.0031 |
-0.15% |
| 2026-07-22 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1198 |
2.1198 |
2.1595 |
2.1595 |
-0.0397 |
-1.84% |
| 2026-07-21 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1595 |
2.1595 |
2.0160 |
2.0160 |
0.1435 |
7.12% |
| 2026-07-20 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0160 |
2.0160 |
2.0321 |
2.0321 |
-0.0161 |
-0.79% |
| 2026-07-17 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0321 |
2.0321 |
2.1633 |
2.1633 |
-0.1312 |
-6.06% |
| 2026-07-16 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1633 |
2.1633 |
2.2214 |
2.2214 |
-0.0581 |
-2.62% |
| 2026-07-15 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.2214 |
2.2214 |
2.2628 |
2.2628 |
-0.0414 |
-1.83% |
| 2026-07-14 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.2628 |
2.2628 |
2.2220 |
2.2220 |
0.0408 |
1.84% |
| 2026-07-13 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.2220 |
2.2220 |
2.3010 |
2.3010 |
-0.0790 |
-3.43% |
| 2026-07-10 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.3010 |
2.3010 |
2.3918 |
2.3918 |
-0.0908 |
-3.80% |
| 2026-07-09 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.3918 |
2.3918 |
2.2894 |
2.2894 |
0.1024 |
4.47% |
| 2026-07-08 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.2894 |
2.2894 |
2.3086 |
2.3086 |
-0.0192 |
-0.83% |
| 2026-07-07 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.3086 |
2.3086 |
2.3248 |
2.3248 |
-0.0162 |
-0.70% |
| 2026-07-06 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.3248 |
2.3248 |
2.3648 |
2.3648 |
-0.0400 |
-1.69% |
| 2026-07-03 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.3648 |
2.3648 |
2.3847 |
2.3847 |
-0.0199 |
-0.84% |
| 2026-07-02 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.3847 |
2.3847 |
2.5107 |
2.5107 |
-0.1260 |
-5.02% |
| 2026-07-01 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.5107 |
2.5107 |
2.5605 |
2.5605 |
-0.0498 |
-1.94% |
| 2026-06-30 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.5605 |
2.5605 |
2.4848 |
2.4848 |
0.0757 |
3.05% |
| 2026-06-29 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.4848 |
2.4848 |
2.4549 |
2.4549 |
0.0299 |
1.22% |
| 2026-06-26 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.4549 |
2.4549 |
2.5336 |
2.5336 |
-0.0787 |
-3.11% |
| 2026-06-25 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.5336 |
2.5336 |
2.4946 |
2.4946 |
0.0390 |
1.56% |
| 2026-06-24 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.4946 |
2.4946 |
2.4526 |
2.4526 |
0.0420 |
1.71% |
| 2026-06-23 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.4526 |
2.4526 |
2.5354 |
2.5354 |
-0.0828 |
-3.27% |
| 2026-06-22 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.5354 |
2.5354 |
2.4855 |
2.4855 |
0.0499 |
2.01% |
| 2026-06-18 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.4855 |
2.4855 |
2.4578 |
2.4578 |
0.0277 |
1.13% |
| 2026-06-17 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.4578 |
2.4578 |
2.4220 |
2.4220 |
0.0358 |
1.48% |
| 2026-06-16 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.4220 |
2.4220 |
2.3707 |
2.3707 |
0.0513 |
2.16% |
| 2026-06-15 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.3707 |
2.3707 |
2.2649 |
2.2649 |
0.1058 |
4.67% |
| 2026-06-12 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.2649 |
2.2649 |
2.2606 |
2.2606 |
0.0043 |
0.19% |
| 2026-06-11 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.2606 |
2.2606 |
2.2806 |
2.2806 |
-0.0200 |
-0.88% |
| 2026-06-10 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.2806 |
2.2806 |
2.3646 |
2.3646 |
-0.0840 |
-3.68% |
| 2026-06-09 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.3646 |
2.3646 |
2.2762 |
2.2762 |
0.0884 |
3.88% |
| 2026-06-08 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.2762 |
2.2762 |
2.3722 |
2.3722 |
-0.0960 |
-4.22% |
| 2026-06-05 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.3722 |
2.3722 |
2.4430 |
2.4430 |
-0.0708 |
-2.90% |
| 2026-06-04 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.4430 |
2.4430 |
2.4641 |
2.4641 |
-0.0211 |
-0.86% |
| 2026-06-03 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.4641 |
2.4641 |
2.4360 |
2.4360 |
0.0281 |
1.15% |
| 2026-06-02 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.4360 |
2.4360 |
2.3991 |
2.3991 |
0.0369 |
1.54% |
| 2026-06-01 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.3991 |
2.3991 |
2.4378 |
2.4378 |
-0.0387 |
-1.59% |
| 2026-05-29 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.4378 |
2.4378 |
2.5133 |
2.5133 |
-0.0755 |
-3.00% |
| 2026-05-28 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.5133 |
2.5133 |
2.4616 |
2.4616 |
0.0517 |
2.10% |
| 2026-05-27 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.4616 |
2.4616 |
2.4424 |
2.4424 |
0.0192 |
0.79% |
| 2026-05-26 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.4424 |
2.4424 |
2.4358 |
2.4358 |
0.0066 |
0.27% |
| 2026-05-25 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.4358 |
2.4358 |
2.3884 |
2.3884 |
0.0474 |
1.98% |
| 2026-05-22 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.3884 |
2.3884 |
2.3195 |
2.3195 |
0.0689 |
2.97% |
| 2026-05-21 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.3195 |
2.3195 |
2.3776 |
2.3776 |
-0.0581 |
-2.44% |
| 2026-05-20 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.3776 |
2.3776 |
2.3614 |
2.3614 |
0.0162 |
0.69% |
| 2026-05-19 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.3614 |
2.3614 |
2.3362 |
2.3362 |
0.0252 |
1.08% |
| 2026-05-18 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.3362 |
2.3362 |
2.3487 |
2.3487 |
-0.0125 |
-0.53% |
| 2026-05-15 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.3487 |
2.3487 |
2.3512 |
2.3512 |
-0.0025 |
-0.11% |
| 2026-05-14 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.3512 |
2.3512 |
2.3811 |
2.3811 |
-0.0299 |
-1.26% |
| 2026-05-13 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.3811 |
2.3811 |
2.3228 |
2.3228 |
0.0583 |
2.51% |
| 2026-05-12 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.3228 |
2.3228 |
2.3198 |
2.3198 |
0.0030 |
0.13% |
| 2026-05-11 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.3198 |
2.3198 |
2.2498 |
2.2498 |
0.0700 |
3.11% |
| 2026-05-08 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.2498 |
2.2498 |
2.2565 |
2.2565 |
-0.0067 |
-0.30% |
| 2026-04-30 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1754 |
2.1754 |
2.1597 |
2.1597 |
0.0157 |
0.73% |
| 2026-04-29 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1597 |
2.1597 |
2.1236 |
2.1236 |
0.0361 |
1.70% |
| 2026-04-28 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1236 |
2.1236 |
2.1547 |
2.1547 |
-0.0311 |
-1.44% |
| 2026-04-27 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1547 |
2.1547 |
2.1736 |
2.1736 |
-0.0189 |
-0.87% |
| 2026-04-24 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1736 |
2.1736 |
2.1836 |
2.1836 |
-0.0100 |
-0.46% |
| 2026-04-23 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1836 |
2.1836 |
2.2082 |
2.2082 |
-0.0246 |
-1.11% |
| 2026-04-22 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.2082 |
2.2082 |
2.1806 |
2.1806 |
0.0276 |
1.27% |
| 2026-04-21 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1806 |
2.1806 |
2.1765 |
2.1765 |
0.0041 |
0.19% |
| 2026-04-20 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1765 |
2.1765 |
2.1707 |
2.1707 |
0.0058 |
0.27% |
| 2026-04-17 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1707 |
2.1707 |
2.1513 |
2.1513 |
0.0194 |
0.90% |
| 2026-04-16 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1513 |
2.1513 |
2.0994 |
2.0994 |
0.0519 |
2.47% |
| 2026-04-15 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0994 |
2.0994 |
2.1259 |
2.1259 |
-0.0265 |
-1.25% |
| 2026-04-14 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1259 |
2.1259 |
2.0808 |
2.0808 |
0.0451 |
2.17% |
| 2026-04-13 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0808 |
2.0808 |
2.0677 |
2.0677 |
0.0131 |
0.63% |
| 2026-04-10 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0677 |
2.0677 |
1.9997 |
1.9997 |
0.0680 |
3.40% |
| 2026-04-09 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9997 |
1.9997 |
2.0132 |
2.0132 |
-0.0135 |
-0.67% |
| 2026-04-08 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0132 |
2.0132 |
1.9090 |
1.9090 |
0.1042 |
5.46% |
| 2026-04-07 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9090 |
1.9090 |
1.9045 |
1.9045 |
0.0045 |
0.24% |
| 2026-04-03 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9045 |
1.9045 |
1.9203 |
1.9203 |
-0.0158 |
-0.82% |
| 2026-04-02 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9203 |
1.9203 |
1.9694 |
1.9694 |
-0.0491 |
-2.49% |
| 2026-04-01 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9694 |
1.9694 |
1.9345 |
1.9345 |
0.0349 |
1.80% |
| 2026-03-31 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9345 |
1.9345 |
1.9936 |
1.9936 |
-0.0591 |
-2.96% |
| 2026-03-30 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9936 |
1.9936 |
2.0258 |
2.0258 |
-0.0322 |
-1.62% |
| 2026-03-27 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0258 |
2.0258 |
2.0202 |
2.0202 |
0.0056 |
0.28% |
| 2026-03-26 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0202 |
2.0202 |
2.0474 |
2.0474 |
-0.0272 |
-1.33% |
| 2026-03-25 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0474 |
2.0474 |
2.0075 |
2.0075 |
0.0399 |
1.99% |
| 2026-03-24 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0075 |
2.0075 |
2.0068 |
2.0068 |
0.0007 |
0.03% |
| 2026-03-23 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0068 |
2.0068 |
2.0667 |
2.0667 |
-0.0599 |
-2.90% |
| 2026-03-20 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0667 |
2.0667 |
2.0299 |
2.0299 |
0.0368 |
1.81% |
| 2026-03-19 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0299 |
2.0299 |
2.0473 |
2.0473 |
-0.0174 |
-0.85% |
| 2026-03-18 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0473 |
2.0473 |
2.0127 |
2.0127 |
0.0346 |
1.72% |
| 2026-03-17 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0127 |
2.0127 |
2.0585 |
2.0585 |
-0.0458 |
-2.22% |
| 2026-03-16 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0585 |
2.0585 |
2.0474 |
2.0474 |
0.0111 |
0.54% |
| 2026-03-13 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0474 |
2.0474 |
2.0679 |
2.0679 |
-0.0205 |
-0.99% |
| 2026-03-12 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0679 |
2.0679 |
2.0799 |
2.0799 |
-0.0120 |
-0.58% |
| 2026-03-11 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0799 |
2.0799 |
2.0515 |
2.0515 |
0.0284 |
1.38% |
| 2026-03-10 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0515 |
2.0515 |
1.9940 |
1.9940 |
0.0575 |
2.88% |
| 2026-03-09 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9940 |
1.9940 |
1.9945 |
1.9945 |
-0.0005 |
-0.03% |
| 2026-03-06 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9945 |
1.9945 |
1.9879 |
1.9879 |
0.0066 |
0.33% |
| 2026-03-05 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9879 |
1.9879 |
1.9733 |
1.9733 |
0.0146 |
0.74% |
| 2026-03-04 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9733 |
1.9733 |
1.9945 |
1.9945 |
-0.0212 |
-1.06% |
| 2026-03-03 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9945 |
1.9945 |
2.0595 |
2.0595 |
-0.0650 |
-3.16% |
| 2026-03-02 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0595 |
2.0595 |
2.0812 |
2.0812 |
-0.0217 |
-1.04% |
| 2026-02-27 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0812 |
2.0812 |
2.0814 |
2.0814 |
-0.0002 |
-0.01% |
| 2026-02-26 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0814 |
2.0814 |
2.0900 |
2.0900 |
-0.0086 |
-0.41% |
| 2026-02-25 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0900 |
2.0900 |
2.0808 |
2.0808 |
0.0092 |
0.44% |
| 2026-02-24 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0808 |
2.0808 |
2.0534 |
2.0534 |
0.0274 |
1.33% |
| 2026-02-13 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0534 |
2.0534 |
2.1010 |
2.1010 |
-0.0476 |
-2.27% |
| 2026-02-12 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1010 |
2.1010 |
2.0583 |
2.0583 |
0.0427 |
2.07% |
| 2026-02-11 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0583 |
2.0583 |
2.0786 |
2.0786 |
-0.0203 |
-0.98% |
| 2026-02-10 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0786 |
2.0786 |
2.0855 |
2.0855 |
-0.0069 |
-0.33% |
| 2026-02-09 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0855 |
2.0855 |
2.0104 |
2.0104 |
0.0751 |
3.74% |
| 2026-02-06 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0104 |
2.0104 |
2.0260 |
2.0260 |
-0.0156 |
-0.77% |
| 2026-02-05 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0260 |
2.0260 |
2.0748 |
2.0748 |
-0.0488 |
-2.35% |
| 2026-02-04 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0748 |
2.0748 |
2.0639 |
2.0639 |
0.0109 |
0.53% |
| 2026-02-03 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0639 |
2.0639 |
2.0013 |
2.0013 |
0.0626 |
3.13% |
| 2026-02-02 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0013 |
2.0013 |
2.0686 |
2.0686 |
-0.0673 |
-3.25% |
| 2026-01-30 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0686 |
2.0686 |
2.0517 |
2.0517 |
0.0169 |
0.82% |
| 2026-01-29 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0517 |
2.0517 |
2.0701 |
2.0701 |
-0.0184 |
-0.89% |
| 2026-01-28 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0701 |
2.0701 |
2.0901 |
2.0901 |
-0.0200 |
-0.96% |
| 2026-01-27 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0901 |
2.0901 |
2.0745 |
2.0745 |
0.0156 |
0.75% |
| 2026-01-26 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0745 |
2.0745 |
2.0994 |
2.0994 |
-0.0249 |
-1.19% |
| 2026-01-23 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0994 |
2.0994 |
2.0638 |
2.0638 |
0.0356 |
1.72% |
| 2026-01-22 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0638 |
2.0638 |
2.0403 |
2.0403 |
0.0235 |
1.15% |
| 2026-01-21 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0403 |
2.0403 |
2.0326 |
2.0326 |
0.0077 |
0.38% |
| 2026-01-20 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0326 |
2.0326 |
2.0786 |
2.0786 |
-0.0460 |
-2.21% |
| 2026-01-19 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0786 |
2.0786 |
2.0986 |
2.0986 |
-0.0200 |
-0.95% |
| 2026-01-16 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0986 |
2.0986 |
2.1036 |
2.1036 |
-0.0050 |
-0.24% |
| 2026-01-15 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1036 |
2.1036 |
2.1024 |
2.1024 |
0.0012 |
0.06% |
| 2026-01-14 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1024 |
2.1024 |
2.0808 |
2.0808 |
0.0216 |
1.04% |
| 2026-01-13 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0808 |
2.0808 |
2.1145 |
2.1145 |
-0.0337 |
-1.59% |
| 2026-01-12 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.1145 |
2.1145 |
2.0446 |
2.0446 |
0.0699 |
3.42% |
| 2026-01-09 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0446 |
2.0446 |
2.0146 |
2.0146 |
0.0300 |
1.49% |
| 2026-01-08 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0146 |
2.0146 |
2.0192 |
2.0192 |
-0.0046 |
-0.23% |
| 2026-01-07 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0192 |
2.0192 |
2.0198 |
2.0198 |
-0.0006 |
-0.03% |
| 2026-01-06 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0198 |
2.0198 |
2.0012 |
2.0012 |
0.0186 |
0.93% |
| 2026-01-05 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
2.0012 |
2.0012 |
1.9679 |
1.9679 |
0.0333 |
1.69% |
| 2025-12-31 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9679 |
1.9679 |
1.9940 |
1.9940 |
-0.0261 |
-1.31% |
| 2025-12-30 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9940 |
1.9940 |
1.9780 |
1.9780 |
0.0160 |
0.81% |
| 2025-12-29 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9780 |
1.9780 |
1.9939 |
1.9939 |
-0.0159 |
-0.80% |
| 2025-12-26 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9939 |
1.9939 |
1.9826 |
1.9826 |
0.0113 |
0.57% |
| 2025-12-25 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9826 |
1.9826 |
1.9754 |
1.9754 |
0.0072 |
0.36% |
| 2025-12-24 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9754 |
1.9754 |
1.9551 |
1.9551 |
0.0203 |
1.04% |
| 2025-12-23 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9551 |
1.9551 |
1.9536 |
1.9536 |
0.0015 |
0.08% |
| 2025-12-22 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9536 |
1.9536 |
1.9172 |
1.9172 |
0.0364 |
1.90% |
| 2025-12-19 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9172 |
1.9172 |
1.9139 |
1.9139 |
0.0033 |
0.17% |
| 2025-12-18 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9139 |
1.9139 |
1.9415 |
1.9415 |
-0.0276 |
-1.42% |
| 2025-12-17 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9415 |
1.9415 |
1.8925 |
1.8925 |
0.0490 |
2.59% |
| 2025-12-16 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8925 |
1.8925 |
1.9270 |
1.9270 |
-0.0345 |
-1.79% |
| 2025-12-15 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9270 |
1.9270 |
1.9642 |
1.9642 |
-0.0372 |
-1.89% |
| 2025-12-12 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9642 |
1.9642 |
1.9447 |
1.9447 |
0.0195 |
1.00% |
| 2025-12-11 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9447 |
1.9447 |
1.9893 |
1.9893 |
-0.0446 |
-2.24% |
| 2025-12-10 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9893 |
1.9893 |
1.9933 |
1.9933 |
-0.0040 |
-0.20% |
| 2025-12-09 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9933 |
1.9933 |
1.9715 |
1.9715 |
0.0218 |
1.11% |
| 2025-12-08 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9715 |
1.9715 |
1.9099 |
1.9099 |
0.0616 |
3.23% |
| 2025-12-05 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9099 |
1.9099 |
1.8815 |
1.8815 |
0.0284 |
1.51% |
| 2025-12-04 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8815 |
1.8815 |
1.8657 |
1.8657 |
0.0158 |
0.85% |
| 2025-12-03 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8657 |
1.8657 |
1.8983 |
1.8983 |
-0.0326 |
-1.75% |
| 2025-12-02 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8983 |
1.8983 |
1.9025 |
1.9025 |
-0.0042 |
-0.22% |
| 2025-12-01 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9025 |
1.9025 |
1.8743 |
1.8743 |
0.0282 |
1.50% |
| 2025-11-28 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8743 |
1.8743 |
1.8663 |
1.8663 |
0.0080 |
0.43% |
| 2025-11-27 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8663 |
1.8663 |
1.8819 |
1.8819 |
-0.0156 |
-0.83% |
| 2025-11-26 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8819 |
1.8819 |
1.8171 |
1.8171 |
0.0648 |
3.57% |
| 2025-11-25 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8171 |
1.8171 |
1.7746 |
1.7746 |
0.0425 |
2.39% |
| 2025-11-24 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.7746 |
1.7746 |
1.7714 |
1.7714 |
0.0032 |
0.18% |
| 2025-11-21 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.7714 |
1.7714 |
1.8413 |
1.8413 |
-0.0699 |
-3.80% |
| 2025-11-20 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8413 |
1.8413 |
1.8536 |
1.8536 |
-0.0123 |
-0.66% |
| 2025-11-19 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8536 |
1.8536 |
1.8429 |
1.8429 |
0.0107 |
0.58% |
| 2025-11-18 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8429 |
1.8429 |
1.8688 |
1.8688 |
-0.0259 |
-1.39% |
| 2025-11-17 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8688 |
1.8688 |
1.8597 |
1.8597 |
0.0091 |
0.49% |
| 2025-11-14 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8597 |
1.8597 |
1.9136 |
1.9136 |
-0.0539 |
-2.82% |
| 2025-11-13 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9136 |
1.9136 |
1.8851 |
1.8851 |
0.0285 |
1.51% |
| 2025-11-12 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8851 |
1.8851 |
1.8915 |
1.8915 |
-0.0064 |
-0.34% |
| 2025-11-11 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8915 |
1.8915 |
1.9236 |
1.9236 |
-0.0321 |
-1.67% |
| 2025-11-10 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9236 |
1.9236 |
1.9374 |
1.9374 |
-0.0138 |
-0.71% |
| 2025-11-07 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9374 |
1.9374 |
1.9485 |
1.9485 |
-0.0111 |
-0.57% |
| 2025-11-06 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9485 |
1.9485 |
1.9141 |
1.9141 |
0.0344 |
1.80% |
| 2025-11-05 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9141 |
1.9141 |
1.8866 |
1.8866 |
0.0275 |
1.46% |
| 2025-11-04 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8866 |
1.8866 |
1.9299 |
1.9299 |
-0.0433 |
-2.24% |
| 2025-11-03 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9299 |
1.9299 |
1.9132 |
1.9132 |
0.0167 |
0.87% |
| 2025-10-31 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9132 |
1.9132 |
1.9550 |
1.9550 |
-0.0418 |
-2.14% |
| 2025-10-30 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9550 |
1.9550 |
1.9818 |
1.9818 |
-0.0268 |
-1.35% |
| 2025-10-29 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9818 |
1.9818 |
1.9142 |
1.9142 |
0.0676 |
3.53% |
| 2025-10-28 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9142 |
1.9142 |
1.9124 |
1.9124 |
0.0018 |
0.09% |
| 2025-10-27 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.9124 |
1.9124 |
1.8892 |
1.8892 |
0.0232 |
1.23% |
| 2025-10-24 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8892 |
1.8892 |
1.8087 |
1.8087 |
0.0805 |
4.45% |
| 2025-10-23 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8087 |
1.8087 |
1.8090 |
1.8090 |
-0.0003 |
-0.02% |
| 2025-10-22 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8090 |
1.8090 |
1.8201 |
1.8201 |
-0.0111 |
-0.61% |
| 2025-10-21 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8201 |
1.8201 |
1.7670 |
1.7670 |
0.0531 |
3.01% |
| 2025-10-20 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.7670 |
1.7670 |
1.7235 |
1.7235 |
0.0435 |
2.52% |
| 2025-10-17 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.7235 |
1.7235 |
1.7899 |
1.7899 |
-0.0664 |
-3.71% |
| 2025-10-16 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.7899 |
1.7899 |
1.7707 |
1.7707 |
0.0192 |
1.08% |
| 2025-10-15 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.7707 |
1.7707 |
1.7251 |
1.7251 |
0.0456 |
2.64% |
| 2025-10-14 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.7251 |
1.7251 |
1.7872 |
1.7872 |
-0.0621 |
-3.47% |
| 2025-10-13 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.7872 |
1.7872 |
1.8074 |
1.8074 |
-0.0202 |
-1.12% |
| 2025-10-10 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8074 |
1.8074 |
1.8982 |
1.8982 |
-0.0908 |
-4.78% |
| 2025-10-09 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8982 |
1.8982 |
1.8872 |
1.8872 |
0.0110 |
0.58% |
| 2025-09-30 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8872 |
1.8872 |
1.8800 |
1.8800 |
0.0072 |
0.38% |
| 2025-09-29 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8800 |
1.8800 |
1.8430 |
1.8430 |
0.0370 |
2.01% |
| 2025-09-26 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8430 |
1.8430 |
1.8963 |
1.8963 |
-0.0533 |
-2.81% |
| 2025-09-25 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8963 |
1.8963 |
1.8559 |
1.8559 |
0.0404 |
2.18% |
| 2025-09-24 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8559 |
1.8559 |
1.8239 |
1.8239 |
0.0320 |
1.75% |
| 2025-09-23 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8239 |
1.8239 |
1.8139 |
1.8139 |
0.0100 |
0.55% |
| 2025-09-22 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8139 |
1.8139 |
1.8036 |
1.8036 |
0.0103 |
0.57% |
| 2025-09-19 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8036 |
1.8036 |
1.8026 |
1.8026 |
0.0010 |
0.06% |
| 2025-09-18 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8026 |
1.8026 |
1.8186 |
1.8186 |
-0.0160 |
-0.88% |
| 2025-09-17 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.8186 |
1.8186 |
1.7913 |
1.7913 |
0.0273 |
1.52% |
| 2025-09-16 |
021682 |
华泰柏瑞创业板科技ETF发起式联接A |
1.7913 |
1.7913 |
1.7812 |
1.7812 |
0.0101 |
0.57% |
