华泰柏瑞创业板科技ETF发起式联接C基金净值查询(021683)
今天最新净值
2.0116
-0.0079 -0.39%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0116
- 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：0.33亿元
- 基金公司：华泰柏瑞基金
- 基金经理：尤家妤
今年以来华泰柏瑞创业板科技ETF发起式联接C基金净值查询
今年以来,华泰柏瑞创业板科技ETF发起式联接C(021683)基金累计收益率2.52%
| 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 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0058 |
2.0058 |
2.0116 |
2.0116 |
-0.0058 |
-0.29% |
| 2026-09-14 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0116 |
2.0116 |
2.0195 |
2.0195 |
-0.0079 |
-0.39% |
| 2026-09-11 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0195 |
2.0195 |
2.0360 |
2.0360 |
-0.0165 |
-0.81% |
| 2026-09-10 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0360 |
2.0360 |
2.0429 |
2.0429 |
-0.0069 |
-0.34% |
| 2026-09-09 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0429 |
2.0429 |
2.0435 |
2.0435 |
-0.0006 |
-0.03% |
| 2026-09-08 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0435 |
2.0435 |
2.0703 |
2.0703 |
-0.0268 |
-1.31% |
| 2026-09-07 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0703 |
2.0703 |
2.0179 |
2.0179 |
0.0524 |
2.60% |
| 2026-09-04 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0179 |
2.0179 |
2.0399 |
2.0399 |
-0.0220 |
-1.08% |
| 2026-09-03 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0399 |
2.0399 |
2.0390 |
2.0390 |
0.0009 |
0.04% |
| 2026-09-02 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0390 |
2.0390 |
2.0822 |
2.0822 |
-0.0432 |
-2.12% |
|
|
| 2026-09-01 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0822 |
2.0822 |
2.1104 |
2.1104 |
-0.0282 |
-1.34% |
| 2026-08-31 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.1104 |
2.1104 |
2.1030 |
2.1030 |
0.0074 |
0.35% |
| 2026-08-28 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.1030 |
2.1030 |
2.1344 |
2.1344 |
-0.0314 |
-1.47% |
| 2026-08-27 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.1344 |
2.1344 |
2.1049 |
2.1049 |
0.0295 |
1.40% |
| 2026-08-26 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.1049 |
2.1049 |
2.0887 |
2.0887 |
0.0162 |
0.78% |
| 2026-08-25 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0887 |
2.0887 |
2.0986 |
2.0986 |
-0.0099 |
-0.47% |
| 2026-08-24 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0986 |
2.0986 |
2.1545 |
2.1545 |
-0.0559 |
-2.59% |
| 2026-08-21 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.1545 |
2.1545 |
2.1385 |
2.1385 |
0.0160 |
0.75% |
| 2026-08-20 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.1385 |
2.1385 |
2.1146 |
2.1146 |
0.0239 |
1.13% |
| 2026-08-19 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.1146 |
2.1146 |
2.2470 |
2.2470 |
-0.1324 |
-5.89% |
| 2026-08-18 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.2470 |
2.2470 |
2.2611 |
2.2611 |
-0.0141 |
-0.62% |
| 2026-08-17 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.2611 |
2.2611 |
2.1966 |
2.1966 |
0.0645 |
2.94% |
| 2026-08-14 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.1966 |
2.1966 |
2.1821 |
2.1821 |
0.0145 |
0.66% |
| 2026-08-13 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.1821 |
2.1821 |
2.1915 |
2.1915 |
-0.0094 |
-0.43% |
| 2026-08-12 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.1915 |
2.1915 |
2.1680 |
2.1680 |
0.0235 |
1.08% |
|
|
| 2026-08-11 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.1680 |
2.1680 |
2.1613 |
2.1613 |
0.0067 |
0.31% |
| 2026-08-10 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.1613 |
2.1613 |
2.1636 |
2.1636 |
-0.0023 |
-0.11% |
| 2026-08-07 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.1636 |
2.1636 |
2.1271 |
2.1271 |
0.0365 |
1.72% |
| 2026-08-06 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.1271 |
2.1271 |
2.1288 |
2.1288 |
-0.0017 |
-0.08% |
| 2026-08-05 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.1288 |
2.1288 |
2.0663 |
2.0663 |
0.0625 |
3.02% |
| 2026-08-04 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0663 |
2.0663 |
1.9765 |
1.9765 |
0.0898 |
4.54% |
| 2026-08-03 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.9765 |
1.9765 |
2.0049 |
2.0049 |
-0.0284 |
-1.42% |
| 2026-07-31 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0049 |
2.0049 |
1.9425 |
1.9425 |
0.0624 |
3.21% |
| 2026-07-30 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.9425 |
1.9425 |
2.0194 |
2.0194 |
-0.0769 |
-3.81% |
| 2026-07-29 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0194 |
2.0194 |
2.0052 |
2.0052 |
0.0142 |
0.71% |
| 2026-07-28 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0052 |
2.0052 |
2.1222 |
2.1222 |
-0.1170 |
-5.51% |
| 2026-07-27 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.1222 |
2.1222 |
2.0633 |
2.0633 |
0.0589 |
2.85% |
| 2026-07-24 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0633 |
2.0633 |
2.1076 |
2.1076 |
-0.0443 |
-2.10% |
| 2026-07-23 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.1076 |
2.1076 |
2.1107 |
2.1107 |
-0.0031 |
-0.15% |
| 2026-07-22 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.1107 |
2.1107 |
2.1502 |
2.1502 |
-0.0395 |
-1.84% |
| 2026-07-21 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.1502 |
2.1502 |
2.0074 |
2.0074 |
0.1428 |
7.11% |
| 2026-07-20 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0074 |
2.0074 |
2.0234 |
2.0234 |
-0.0160 |
-0.79% |
| 2026-07-17 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0234 |
2.0234 |
2.1541 |
2.1541 |
-0.1307 |
-6.07% |
| 2026-07-16 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.1541 |
2.1541 |
2.2120 |
2.2120 |
-0.0579 |
-2.62% |
| 2026-07-15 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.2120 |
2.2120 |
2.2532 |
2.2532 |
-0.0412 |
-1.83% |
| 2026-07-14 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.2532 |
2.2532 |
2.2126 |
2.2126 |
0.0406 |
1.83% |
| 2026-07-13 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.2126 |
2.2126 |
2.2913 |
2.2913 |
-0.0787 |
-3.43% |
| 2026-07-10 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.2913 |
2.2913 |
2.3818 |
2.3818 |
-0.0905 |
-3.80% |
| 2026-07-09 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.3818 |
2.3818 |
2.2798 |
2.2798 |
0.1020 |
4.47% |
| 2026-07-08 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.2798 |
2.2798 |
2.2989 |
2.2989 |
-0.0191 |
-0.83% |
| 2026-07-07 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.2989 |
2.2989 |
2.3151 |
2.3151 |
-0.0162 |
-0.70% |
| 2026-07-06 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.3151 |
2.3151 |
2.3550 |
2.3550 |
-0.0399 |
-1.69% |
| 2026-07-03 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.3550 |
2.3550 |
2.3748 |
2.3748 |
-0.0198 |
-0.84% |
| 2026-07-02 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.3748 |
2.3748 |
2.5003 |
2.5003 |
-0.1255 |
-5.02% |
| 2026-07-01 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.5003 |
2.5003 |
2.5499 |
2.5499 |
-0.0496 |
-1.95% |
| 2026-06-30 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.5499 |
2.5499 |
2.4745 |
2.4745 |
0.0754 |
3.05% |
| 2026-06-29 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.4745 |
2.4745 |
2.4448 |
2.4448 |
0.0297 |
1.21% |
| 2026-06-26 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.4448 |
2.4448 |
2.5232 |
2.5232 |
-0.0784 |
-3.11% |
| 2026-06-25 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.5232 |
2.5232 |
2.4844 |
2.4844 |
0.0388 |
1.56% |
| 2026-06-24 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.4844 |
2.4844 |
2.4426 |
2.4426 |
0.0418 |
1.71% |
| 2026-06-23 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.4426 |
2.4426 |
2.5250 |
2.5250 |
-0.0824 |
-3.26% |
| 2026-06-22 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.5250 |
2.5250 |
2.4754 |
2.4754 |
0.0496 |
2.00% |
| 2026-06-18 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.4754 |
2.4754 |
2.4479 |
2.4479 |
0.0275 |
1.12% |
| 2026-06-17 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.4479 |
2.4479 |
2.4122 |
2.4122 |
0.0357 |
1.48% |
| 2026-06-16 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.4122 |
2.4122 |
2.3611 |
2.3611 |
0.0511 |
2.16% |
| 2026-06-15 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.3611 |
2.3611 |
2.2558 |
2.2558 |
0.1053 |
4.67% |
| 2026-06-12 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.2558 |
2.2558 |
2.2515 |
2.2515 |
0.0043 |
0.19% |
| 2026-06-11 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.2515 |
2.2515 |
2.2715 |
2.2715 |
-0.0200 |
-0.88% |
| 2026-06-10 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.2715 |
2.2715 |
2.3551 |
2.3551 |
-0.0836 |
-3.68% |
| 2026-06-09 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.3551 |
2.3551 |
2.2671 |
2.2671 |
0.0880 |
3.88% |
| 2026-06-08 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.2671 |
2.2671 |
2.3628 |
2.3628 |
-0.0957 |
-4.22% |
| 2026-06-05 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.3628 |
2.3628 |
2.4333 |
2.4333 |
-0.0705 |
-2.90% |
| 2026-06-04 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.4333 |
2.4333 |
2.4544 |
2.4544 |
-0.0211 |
-0.86% |
| 2026-06-03 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.4544 |
2.4544 |
2.4264 |
2.4264 |
0.0280 |
1.15% |
| 2026-06-02 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.4264 |
2.4264 |
2.3896 |
2.3896 |
0.0368 |
1.54% |
| 2026-06-01 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.3896 |
2.3896 |
2.4282 |
2.4282 |
-0.0386 |
-1.59% |
| 2026-05-29 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.4282 |
2.4282 |
2.5035 |
2.5035 |
-0.0753 |
-3.01% |
| 2026-05-28 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.5035 |
2.5035 |
2.4520 |
2.4520 |
0.0515 |
2.10% |
| 2026-05-27 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.4520 |
2.4520 |
2.4328 |
2.4328 |
0.0192 |
0.79% |
| 2026-05-26 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.4328 |
2.4328 |
2.4263 |
2.4263 |
0.0065 |
0.27% |
| 2026-05-25 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.4263 |
2.4263 |
2.3791 |
2.3791 |
0.0472 |
1.98% |
| 2026-05-22 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.3791 |
2.3791 |
2.3105 |
2.3105 |
0.0686 |
2.97% |
| 2026-05-21 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.3105 |
2.3105 |
2.3685 |
2.3685 |
-0.0580 |
-2.45% |
| 2026-05-20 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.3685 |
2.3685 |
2.3522 |
2.3522 |
0.0163 |
0.69% |
| 2026-05-19 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.3522 |
2.3522 |
2.3272 |
2.3272 |
0.0250 |
1.07% |
| 2026-05-18 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.3272 |
2.3272 |
2.3397 |
2.3397 |
-0.0125 |
-0.53% |
| 2026-05-15 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.3397 |
2.3397 |
2.3422 |
2.3422 |
-0.0025 |
-0.11% |
| 2026-05-14 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.3422 |
2.3422 |
2.3720 |
2.3720 |
-0.0298 |
-1.26% |
| 2026-05-13 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.3720 |
2.3720 |
2.3140 |
2.3140 |
0.0580 |
2.51% |
| 2026-05-12 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.3140 |
2.3140 |
2.3109 |
2.3109 |
0.0031 |
0.13% |
| 2026-05-11 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.3109 |
2.3109 |
2.2413 |
2.2413 |
0.0696 |
3.11% |
| 2026-05-08 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.2413 |
2.2413 |
2.2480 |
2.2480 |
-0.0067 |
-0.30% |
| 2026-04-30 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.1673 |
2.1673 |
2.1517 |
2.1517 |
0.0156 |
0.73% |
| 2026-04-29 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.1517 |
2.1517 |
2.1157 |
2.1157 |
0.0360 |
1.70% |
| 2026-04-28 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.1157 |
2.1157 |
2.1467 |
2.1467 |
-0.0310 |
-1.44% |
| 2026-04-27 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.1467 |
2.1467 |
2.1655 |
2.1655 |
-0.0188 |
-0.87% |
| 2026-04-24 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.1655 |
2.1655 |
2.1756 |
2.1756 |
-0.0101 |
-0.46% |
| 2026-04-23 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.1756 |
2.1756 |
2.2001 |
2.2001 |
-0.0245 |
-1.11% |
| 2026-04-22 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.2001 |
2.2001 |
2.1726 |
2.1726 |
0.0275 |
1.27% |
| 2026-04-21 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.1726 |
2.1726 |
2.1685 |
2.1685 |
0.0041 |
0.19% |
| 2026-04-20 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.1685 |
2.1685 |
2.1628 |
2.1628 |
0.0057 |
0.26% |
| 2026-04-17 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.1628 |
2.1628 |
2.1435 |
2.1435 |
0.0193 |
0.90% |
| 2026-04-16 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.1435 |
2.1435 |
2.0918 |
2.0918 |
0.0517 |
2.47% |
| 2026-04-15 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0918 |
2.0918 |
2.1182 |
2.1182 |
-0.0264 |
-1.25% |
| 2026-04-14 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.1182 |
2.1182 |
2.0733 |
2.0733 |
0.0449 |
2.17% |
| 2026-04-13 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0733 |
2.0733 |
2.0603 |
2.0603 |
0.0130 |
0.63% |
| 2026-04-10 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0603 |
2.0603 |
1.9926 |
1.9926 |
0.0677 |
3.40% |
| 2026-04-09 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.9926 |
1.9926 |
2.0060 |
2.0060 |
-0.0134 |
-0.67% |
| 2026-04-08 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0060 |
2.0060 |
1.9022 |
1.9022 |
0.1038 |
5.46% |
| 2026-04-07 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.9022 |
1.9022 |
1.8978 |
1.8978 |
0.0044 |
0.23% |
| 2026-04-03 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.8978 |
1.8978 |
1.9135 |
1.9135 |
-0.0157 |
-0.82% |
| 2026-04-02 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.9135 |
1.9135 |
1.9624 |
1.9624 |
-0.0489 |
-2.49% |
| 2026-04-01 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.9624 |
1.9624 |
1.9277 |
1.9277 |
0.0347 |
1.80% |
| 2026-03-31 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.9277 |
1.9277 |
1.9866 |
1.9866 |
-0.0589 |
-2.96% |
| 2026-03-30 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.9866 |
1.9866 |
2.0188 |
2.0188 |
-0.0322 |
-1.62% |
| 2026-03-27 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0188 |
2.0188 |
2.0131 |
2.0131 |
0.0057 |
0.28% |
| 2026-03-26 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0131 |
2.0131 |
2.0403 |
2.0403 |
-0.0272 |
-1.33% |
| 2026-03-25 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0403 |
2.0403 |
2.0005 |
2.0005 |
0.0398 |
1.99% |
| 2026-03-24 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0005 |
2.0005 |
1.9998 |
1.9998 |
0.0007 |
0.04% |
| 2026-03-23 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.9998 |
1.9998 |
2.0595 |
2.0595 |
-0.0597 |
-2.90% |
| 2026-03-20 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0595 |
2.0595 |
2.0229 |
2.0229 |
0.0366 |
1.81% |
| 2026-03-19 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0229 |
2.0229 |
2.0403 |
2.0403 |
-0.0174 |
-0.85% |
| 2026-03-18 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0403 |
2.0403 |
2.0058 |
2.0058 |
0.0345 |
1.72% |
| 2026-03-17 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0058 |
2.0058 |
2.0514 |
2.0514 |
-0.0456 |
-2.22% |
| 2026-03-16 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0514 |
2.0514 |
2.0404 |
2.0404 |
0.0110 |
0.54% |
| 2026-03-13 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0404 |
2.0404 |
2.0609 |
2.0609 |
-0.0205 |
-0.99% |
| 2026-03-12 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0609 |
2.0609 |
2.0729 |
2.0729 |
-0.0120 |
-0.58% |
| 2026-03-11 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0729 |
2.0729 |
2.0445 |
2.0445 |
0.0284 |
1.39% |
| 2026-03-10 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0445 |
2.0445 |
1.9873 |
1.9873 |
0.0572 |
2.88% |
| 2026-03-09 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.9873 |
1.9873 |
1.9878 |
1.9878 |
-0.0005 |
-0.03% |
| 2026-03-06 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.9878 |
1.9878 |
1.9813 |
1.9813 |
0.0065 |
0.33% |
| 2026-03-05 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.9813 |
1.9813 |
1.9667 |
1.9667 |
0.0146 |
0.74% |
| 2026-03-04 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.9667 |
1.9667 |
1.9879 |
1.9879 |
-0.0212 |
-1.07% |
| 2026-03-03 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.9879 |
1.9879 |
2.0526 |
2.0526 |
-0.0647 |
-3.15% |
| 2026-03-02 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0526 |
2.0526 |
2.0743 |
2.0743 |
-0.0217 |
-1.05% |
| 2026-02-27 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0743 |
2.0743 |
2.0746 |
2.0746 |
-0.0003 |
-0.01% |
| 2026-02-26 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0746 |
2.0746 |
2.0831 |
2.0831 |
-0.0085 |
-0.41% |
| 2026-02-25 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0831 |
2.0831 |
2.0740 |
2.0740 |
0.0091 |
0.44% |
| 2026-02-24 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0740 |
2.0740 |
2.0469 |
2.0469 |
0.0271 |
1.32% |
| 2026-02-13 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0469 |
2.0469 |
2.0943 |
2.0943 |
-0.0474 |
-2.26% |
| 2026-02-12 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0943 |
2.0943 |
2.0517 |
2.0517 |
0.0426 |
2.08% |
| 2026-02-11 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0517 |
2.0517 |
2.0719 |
2.0719 |
-0.0202 |
-0.97% |
| 2026-02-10 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0719 |
2.0719 |
2.0789 |
2.0789 |
-0.0070 |
-0.34% |
| 2026-02-09 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0789 |
2.0789 |
2.0040 |
2.0040 |
0.0749 |
3.74% |
| 2026-02-06 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0040 |
2.0040 |
2.0196 |
2.0196 |
-0.0156 |
-0.77% |
| 2026-02-05 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0196 |
2.0196 |
2.0683 |
2.0683 |
-0.0487 |
-2.35% |
| 2026-02-04 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0683 |
2.0683 |
2.0574 |
2.0574 |
0.0109 |
0.53% |
| 2026-02-03 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0574 |
2.0574 |
1.9950 |
1.9950 |
0.0624 |
3.13% |
| 2026-02-02 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.9950 |
1.9950 |
2.0622 |
2.0622 |
-0.0672 |
-3.26% |
| 2026-01-30 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0622 |
2.0622 |
2.0454 |
2.0454 |
0.0168 |
0.82% |
| 2026-01-29 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0454 |
2.0454 |
2.0637 |
2.0637 |
-0.0183 |
-0.89% |
| 2026-01-28 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0637 |
2.0637 |
2.0837 |
2.0837 |
-0.0200 |
-0.96% |
| 2026-01-27 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0837 |
2.0837 |
2.0681 |
2.0681 |
0.0156 |
0.75% |
| 2026-01-26 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0681 |
2.0681 |
2.0930 |
2.0930 |
-0.0249 |
-1.19% |
| 2026-01-23 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0930 |
2.0930 |
2.0575 |
2.0575 |
0.0355 |
1.73% |
| 2026-01-22 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0575 |
2.0575 |
2.0341 |
2.0341 |
0.0234 |
1.15% |
| 2026-01-21 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0341 |
2.0341 |
2.0265 |
2.0265 |
0.0076 |
0.38% |
| 2026-01-20 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0265 |
2.0265 |
2.0723 |
2.0723 |
-0.0458 |
-2.21% |
| 2026-01-19 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0723 |
2.0723 |
2.0923 |
2.0923 |
-0.0200 |
-0.96% |
| 2026-01-16 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0923 |
2.0923 |
2.0972 |
2.0972 |
-0.0049 |
-0.23% |
| 2026-01-15 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0972 |
2.0972 |
2.0961 |
2.0961 |
0.0011 |
0.05% |
| 2026-01-14 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0961 |
2.0961 |
2.0746 |
2.0746 |
0.0215 |
1.04% |
| 2026-01-13 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0746 |
2.0746 |
2.1082 |
2.1082 |
-0.0336 |
-1.59% |
| 2026-01-12 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.1082 |
2.1082 |
2.0385 |
2.0385 |
0.0697 |
3.42% |
| 2026-01-09 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0385 |
2.0385 |
2.0086 |
2.0086 |
0.0299 |
1.49% |
| 2026-01-08 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0086 |
2.0086 |
2.0132 |
2.0132 |
-0.0046 |
-0.23% |
| 2026-01-07 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0132 |
2.0132 |
2.0138 |
2.0138 |
-0.0006 |
-0.03% |
| 2026-01-06 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
2.0138 |
2.0138 |
1.9953 |
1.9953 |
0.0185 |
0.93% |
| 2026-01-05 |
021683 |
华泰柏瑞创业板科技ETF发起式联接C |
1.9953 |
1.9953 |
1.9621 |
1.9621 |
0.0332 |
1.69% |
