华泰柏瑞上证科创板50成份ETF联接I(科创板ETF联接I)基金净值查询(022679)
今天最新净值
1.2084
-0.0191 -1.58%
2026-09-15
盘中实时估值(仅供参考)
1.0589
0.0000 0.0003%
2026-03-24 15:39:58
- 累计净值：1.2084
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：18.7595亿
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：柳军
近一年华泰柏瑞上证科创板50成份ETF联接I|科创板ETF联接I基金净值查询
近一年,华泰柏瑞上证科创板50成份ETF联接I(022679)基金累计收益率15.57%
| 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 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2257 |
1.2257 |
1.2084 |
1.2084 |
0.0173 |
1.43% |
| 2026-09-14 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2084 |
1.2084 |
1.2275 |
1.2275 |
-0.0191 |
-1.58% |
| 2026-09-11 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2275 |
1.2275 |
1.2382 |
1.2382 |
-0.0107 |
-0.86% |
| 2026-09-10 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2382 |
1.2382 |
1.2460 |
1.2460 |
-0.0078 |
-0.63% |
| 2026-09-09 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2460 |
1.2460 |
1.2543 |
1.2543 |
-0.0083 |
-0.66% |
| 2026-09-08 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2543 |
1.2543 |
1.2723 |
1.2723 |
-0.0180 |
-1.44% |
| 2026-09-07 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2723 |
1.2723 |
1.2437 |
1.2437 |
0.0286 |
2.30% |
| 2026-09-04 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2437 |
1.2437 |
1.2686 |
1.2686 |
-0.0249 |
-1.96% |
| 2026-09-03 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2686 |
1.2686 |
1.2731 |
1.2731 |
-0.0045 |
-0.35% |
| 2026-09-02 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2731 |
1.2731 |
1.2952 |
1.2952 |
-0.0221 |
-1.71% |
|
|
| 2026-09-01 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2952 |
1.2952 |
1.3223 |
1.3223 |
-0.0271 |
-2.05% |
| 2026-08-31 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3223 |
1.3223 |
1.3060 |
1.3060 |
0.0163 |
1.25% |
| 2026-08-28 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3060 |
1.3060 |
1.3290 |
1.3290 |
-0.0230 |
-1.76% |
| 2026-08-27 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3290 |
1.3290 |
1.2838 |
1.2838 |
0.0452 |
3.52% |
| 2026-08-26 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2838 |
1.2838 |
1.2640 |
1.2640 |
0.0198 |
1.57% |
| 2026-08-25 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2640 |
1.2640 |
1.2624 |
1.2624 |
0.0016 |
0.13% |
| 2026-08-24 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2624 |
1.2624 |
1.3000 |
1.3000 |
-0.0376 |
-2.89% |
| 2026-08-21 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3000 |
1.3000 |
1.2994 |
1.2994 |
0.0006 |
0.05% |
| 2026-08-20 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2994 |
1.2994 |
1.3103 |
1.3103 |
-0.0109 |
-0.83% |
| 2026-08-19 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3103 |
1.3103 |
1.3982 |
1.3982 |
-0.0879 |
-6.29% |
| 2026-08-18 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3982 |
1.3982 |
1.3966 |
1.3966 |
0.0016 |
0.11% |
| 2026-08-17 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3966 |
1.3966 |
1.3437 |
1.3437 |
0.0529 |
3.94% |
| 2026-08-14 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3437 |
1.3437 |
1.3433 |
1.3433 |
0.0004 |
0.03% |
| 2026-08-13 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3433 |
1.3433 |
1.3574 |
1.3574 |
-0.0141 |
-1.04% |
| 2026-08-12 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3574 |
1.3574 |
1.3370 |
1.3370 |
0.0204 |
1.53% |
|
|
| 2026-08-11 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3370 |
1.3370 |
1.3574 |
1.3574 |
-0.0204 |
-1.50% |
| 2026-08-10 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3574 |
1.3574 |
1.3623 |
1.3623 |
-0.0049 |
-0.36% |
| 2026-08-07 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3623 |
1.3623 |
1.3306 |
1.3306 |
0.0317 |
2.38% |
| 2026-08-06 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3306 |
1.3306 |
1.3254 |
1.3254 |
0.0052 |
0.39% |
| 2026-08-05 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3254 |
1.3254 |
1.2688 |
1.2688 |
0.0566 |
4.46% |
| 2026-08-04 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2688 |
1.2688 |
1.2220 |
1.2220 |
0.0468 |
3.83% |
| 2026-08-03 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2220 |
1.2220 |
1.2849 |
1.2849 |
-0.0629 |
-5.15% |
| 2026-07-31 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2849 |
1.2849 |
1.2497 |
1.2497 |
0.0352 |
2.82% |
| 2026-07-30 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2497 |
1.2497 |
1.3157 |
1.3157 |
-0.0660 |
-5.02% |
| 2026-07-29 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3157 |
1.3157 |
1.3251 |
1.3251 |
-0.0094 |
-0.71% |
| 2026-07-28 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3251 |
1.3251 |
1.4085 |
1.4085 |
-0.0834 |
-5.92% |
| 2026-07-27 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.4085 |
1.4085 |
1.3819 |
1.3819 |
0.0266 |
1.92% |
| 2026-07-24 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3819 |
1.3819 |
1.3835 |
1.3835 |
-0.0016 |
-0.12% |
| 2026-07-23 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3835 |
1.3835 |
1.4342 |
1.4342 |
-0.0507 |
-3.66% |
| 2026-07-22 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.4342 |
1.4342 |
1.4653 |
1.4653 |
-0.0311 |
-2.12% |
| 2026-07-21 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.4653 |
1.4653 |
1.3313 |
1.3313 |
0.1340 |
10.07% |
| 2026-07-20 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3313 |
1.3313 |
1.3292 |
1.3292 |
0.0021 |
0.16% |
| 2026-07-17 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3292 |
1.3292 |
1.4234 |
1.4234 |
-0.0942 |
-6.62% |
| 2026-07-16 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.4234 |
1.4234 |
1.4787 |
1.4787 |
-0.0553 |
-3.89% |
| 2026-07-15 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.4787 |
1.4787 |
1.5399 |
1.5399 |
-0.0612 |
-4.14% |
| 2026-07-14 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.5399 |
1.5399 |
1.5290 |
1.5290 |
0.0109 |
0.71% |
| 2026-07-13 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.5290 |
1.5290 |
1.5791 |
1.5791 |
-0.0501 |
-3.17% |
| 2026-07-10 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.5791 |
1.5791 |
1.6681 |
1.6681 |
-0.0890 |
-5.64% |
| 2026-07-09 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.6681 |
1.6681 |
1.5439 |
1.5439 |
0.1242 |
8.04% |
| 2026-07-08 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.5439 |
1.5439 |
1.5343 |
1.5343 |
0.0096 |
0.63% |
| 2026-07-07 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.5343 |
1.5343 |
1.5311 |
1.5311 |
0.0032 |
0.21% |
| 2026-07-06 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.5311 |
1.5311 |
1.5167 |
1.5167 |
0.0144 |
0.95% |
| 2026-07-03 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.5167 |
1.5167 |
1.5245 |
1.5245 |
-0.0078 |
-0.51% |
| 2026-07-02 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.5245 |
1.5245 |
1.6465 |
1.6465 |
-0.1220 |
-8.00% |
| 2026-07-01 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.6465 |
1.6465 |
1.6858 |
1.6858 |
-0.0393 |
-2.39% |
| 2026-06-30 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.6858 |
1.6858 |
1.6236 |
1.6236 |
0.0622 |
3.83% |
| 2026-06-29 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.6236 |
1.6236 |
1.5567 |
1.5567 |
0.0669 |
4.30% |
| 2026-06-26 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.5567 |
1.5567 |
1.5812 |
1.5812 |
-0.0245 |
-1.55% |
| 2026-06-25 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.5812 |
1.5812 |
1.5254 |
1.5254 |
0.0558 |
3.66% |
| 2026-06-24 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.5254 |
1.5254 |
1.4716 |
1.4716 |
0.0538 |
3.66% |
| 2026-06-23 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.4716 |
1.4716 |
1.4945 |
1.4945 |
-0.0229 |
-1.53% |
| 2026-06-22 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.4945 |
1.4945 |
1.4684 |
1.4684 |
0.0261 |
1.78% |
| 2026-06-18 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.4684 |
1.4684 |
1.4162 |
1.4162 |
0.0522 |
3.69% |
| 2026-06-17 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.4162 |
1.4162 |
1.3566 |
1.3566 |
0.0596 |
4.39% |
| 2026-06-16 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3566 |
1.3566 |
1.3498 |
1.3498 |
0.0068 |
0.50% |
| 2026-06-15 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3498 |
1.3498 |
1.2881 |
1.2881 |
0.0617 |
4.79% |
| 2026-06-12 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2881 |
1.2881 |
1.2906 |
1.2906 |
-0.0025 |
-0.19% |
| 2026-06-11 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2906 |
1.2906 |
1.2827 |
1.2827 |
0.0079 |
0.62% |
| 2026-06-10 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2827 |
1.2827 |
1.2903 |
1.2903 |
-0.0076 |
-0.59% |
| 2026-06-09 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2903 |
1.2903 |
1.2415 |
1.2415 |
0.0488 |
3.93% |
| 2026-06-08 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2415 |
1.2415 |
1.2944 |
1.2944 |
-0.0529 |
-4.26% |
| 2026-06-05 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2944 |
1.2944 |
1.3460 |
1.3460 |
-0.0516 |
-3.99% |
| 2026-06-04 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3460 |
1.3460 |
1.3373 |
1.3373 |
0.0087 |
0.65% |
| 2026-06-03 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3373 |
1.3373 |
1.3112 |
1.3112 |
0.0261 |
1.99% |
| 2026-06-02 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3112 |
1.3112 |
1.2915 |
1.2915 |
0.0197 |
1.53% |
| 2026-06-01 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2915 |
1.2915 |
1.3550 |
1.3550 |
-0.0635 |
-4.92% |
| 2026-05-29 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3550 |
1.3550 |
1.4224 |
1.4224 |
-0.0674 |
-4.97% |
| 2026-05-28 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.4224 |
1.4224 |
1.4015 |
1.4015 |
0.0209 |
1.49% |
| 2026-05-27 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.4015 |
1.4015 |
1.4390 |
1.4390 |
-0.0375 |
-2.68% |
| 2026-05-26 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.4390 |
1.4390 |
1.4604 |
1.4604 |
-0.0214 |
-1.47% |
| 2026-05-25 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.4604 |
1.4604 |
1.3832 |
1.3832 |
0.0772 |
5.58% |
| 2026-05-22 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3832 |
1.3832 |
1.3632 |
1.3632 |
0.0200 |
1.47% |
| 2026-05-21 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3632 |
1.3632 |
1.4127 |
1.4127 |
-0.0495 |
-3.50% |
| 2026-05-20 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.4127 |
1.4127 |
1.3711 |
1.3711 |
0.0416 |
3.03% |
| 2026-05-19 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3711 |
1.3711 |
1.3238 |
1.3238 |
0.0473 |
3.57% |
| 2026-05-18 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3238 |
1.3238 |
1.3135 |
1.3135 |
0.0103 |
0.78% |
| 2026-05-15 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3135 |
1.3135 |
1.3351 |
1.3351 |
-0.0216 |
-1.62% |
| 2026-05-14 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3351 |
1.3351 |
1.3685 |
1.3685 |
-0.0334 |
-2.44% |
| 2026-05-13 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3685 |
1.3685 |
1.3348 |
1.3348 |
0.0337 |
2.52% |
| 2026-05-12 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3348 |
1.3348 |
1.3301 |
1.3301 |
0.0047 |
0.35% |
| 2026-05-11 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.3301 |
1.3301 |
1.2741 |
1.2741 |
0.0560 |
4.40% |
| 2026-05-08 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2741 |
1.2741 |
1.3026 |
1.3026 |
-0.0285 |
-2.24% |
| 2026-04-30 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2200 |
1.2200 |
1.1634 |
1.1634 |
0.0566 |
4.87% |
| 2026-04-29 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1634 |
1.1634 |
1.1600 |
1.1600 |
0.0034 |
0.29% |
| 2026-04-28 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1600 |
1.1600 |
1.1747 |
1.1747 |
-0.0147 |
-1.25% |
| 2026-04-27 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1747 |
1.1747 |
1.1342 |
1.1342 |
0.0405 |
3.57% |
| 2026-04-24 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1342 |
1.1342 |
1.1177 |
1.1177 |
0.0165 |
1.48% |
| 2026-04-23 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1177 |
1.1177 |
1.1315 |
1.1315 |
-0.0138 |
-1.22% |
| 2026-04-22 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1315 |
1.1315 |
1.1135 |
1.1135 |
0.0180 |
1.62% |
| 2026-04-21 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1135 |
1.1135 |
1.1298 |
1.1298 |
-0.0163 |
-1.46% |
| 2026-04-20 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1298 |
1.1298 |
1.1098 |
1.1098 |
0.0200 |
1.80% |
| 2026-04-17 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1098 |
1.1098 |
1.1091 |
1.1091 |
0.0007 |
0.06% |
| 2026-04-16 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1091 |
1.1091 |
1.0974 |
1.0974 |
0.0117 |
1.07% |
| 2026-04-15 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0974 |
1.0974 |
1.0964 |
1.0964 |
0.0010 |
0.09% |
| 2026-04-14 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0964 |
1.0964 |
1.0745 |
1.0745 |
0.0219 |
2.04% |
| 2026-04-13 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0745 |
1.0745 |
1.0664 |
1.0664 |
0.0081 |
0.76% |
| 2026-04-10 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0664 |
1.0664 |
1.0513 |
1.0513 |
0.0151 |
1.44% |
| 2026-04-09 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0513 |
1.0513 |
1.0578 |
1.0578 |
-0.0065 |
-0.61% |
| 2026-04-08 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0578 |
1.0578 |
1.0000 |
1.0000 |
0.0578 |
5.78% |
| 2026-04-07 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0000 |
1.0000 |
0.9871 |
0.9871 |
0.0129 |
1.31% |
| 2026-04-03 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
0.9871 |
0.9871 |
0.9915 |
0.9915 |
-0.0044 |
-0.44% |
| 2026-04-02 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
0.9915 |
0.9915 |
1.0179 |
1.0179 |
-0.0264 |
-2.59% |
| 2026-04-01 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0179 |
1.0179 |
0.9871 |
0.9871 |
0.0308 |
3.12% |
| 2026-03-31 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
0.9871 |
0.9871 |
1.0117 |
1.0117 |
-0.0246 |
-2.43% |
| 2026-03-30 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0117 |
1.0117 |
1.0198 |
1.0198 |
-0.0081 |
-0.79% |
| 2026-03-27 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0198 |
1.0198 |
1.0110 |
1.0110 |
0.0088 |
0.87% |
| 2026-03-26 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0110 |
1.0110 |
1.0305 |
1.0305 |
-0.0195 |
-1.89% |
| 2026-03-25 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0305 |
1.0305 |
1.0123 |
1.0123 |
0.0182 |
1.80% |
| 2026-03-24 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0123 |
1.0123 |
0.9907 |
0.9907 |
0.0216 |
2.18% |
| 2026-03-23 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
0.9907 |
0.9907 |
1.0324 |
1.0324 |
-0.0417 |
-4.04% |
| 2026-03-20 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0324 |
1.0324 |
1.0476 |
1.0476 |
-0.0152 |
-1.45% |
| 2026-03-19 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0476 |
1.0476 |
1.0724 |
1.0724 |
-0.0248 |
-2.31% |
| 2026-03-18 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0724 |
1.0724 |
1.0589 |
1.0589 |
0.0135 |
1.27% |
| 2026-03-17 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0589 |
1.0589 |
1.0814 |
1.0814 |
-0.0225 |
-2.08% |
| 2026-03-16 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0814 |
1.0814 |
1.0730 |
1.0730 |
0.0084 |
0.78% |
| 2026-03-13 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0730 |
1.0730 |
1.0805 |
1.0805 |
-0.0075 |
-0.69% |
| 2026-03-12 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0805 |
1.0805 |
1.0932 |
1.0932 |
-0.0127 |
-1.16% |
| 2026-03-11 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0932 |
1.0932 |
1.1075 |
1.1075 |
-0.0143 |
-1.29% |
| 2026-03-10 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1075 |
1.1075 |
1.0855 |
1.0855 |
0.0220 |
2.03% |
| 2026-03-09 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0855 |
1.0855 |
1.1031 |
1.1031 |
-0.0176 |
-1.60% |
| 2026-03-06 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1031 |
1.1031 |
1.0966 |
1.0966 |
0.0065 |
0.59% |
| 2026-03-05 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0966 |
1.0966 |
1.0791 |
1.0791 |
0.0175 |
1.62% |
| 2026-03-04 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0791 |
1.0791 |
1.0841 |
1.0841 |
-0.0050 |
-0.46% |
| 2026-03-03 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0841 |
1.0841 |
1.1404 |
1.1404 |
-0.0563 |
-4.94% |
| 2026-03-02 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1404 |
1.1404 |
1.1576 |
1.1576 |
-0.0172 |
-1.49% |
| 2026-02-27 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1576 |
1.1576 |
1.1561 |
1.1561 |
0.0015 |
0.13% |
| 2026-02-26 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1561 |
1.1561 |
1.1468 |
1.1468 |
0.0093 |
0.81% |
| 2026-02-25 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1468 |
1.1468 |
1.1410 |
1.1410 |
0.0058 |
0.51% |
| 2026-02-24 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1410 |
1.1410 |
1.1449 |
1.1449 |
-0.0039 |
-0.34% |
| 2026-02-13 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1449 |
1.1449 |
1.1527 |
1.1527 |
-0.0078 |
-0.68% |
| 2026-02-12 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1527 |
1.1527 |
1.1337 |
1.1337 |
0.0190 |
1.68% |
| 2026-02-11 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1337 |
1.1337 |
1.1457 |
1.1457 |
-0.0120 |
-1.05% |
| 2026-02-10 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1457 |
1.1457 |
1.1358 |
1.1358 |
0.0099 |
0.87% |
| 2026-02-09 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1358 |
1.1358 |
1.1098 |
1.1098 |
0.0260 |
2.34% |
| 2026-02-06 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1098 |
1.1098 |
1.1171 |
1.1171 |
-0.0073 |
-0.65% |
| 2026-02-05 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1171 |
1.1171 |
1.1322 |
1.1322 |
-0.0151 |
-1.33% |
| 2026-02-04 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1322 |
1.1322 |
1.1452 |
1.1452 |
-0.0130 |
-1.14% |
| 2026-02-03 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1452 |
1.1452 |
1.1306 |
1.1306 |
0.0146 |
1.29% |
| 2026-02-02 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1306 |
1.1306 |
1.1734 |
1.1734 |
-0.0428 |
-3.65% |
| 2026-01-30 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1734 |
1.1734 |
1.1720 |
1.1720 |
0.0014 |
0.12% |
| 2026-01-29 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1720 |
1.1720 |
1.2065 |
1.2065 |
-0.0345 |
-2.94% |
| 2026-01-28 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2065 |
1.2065 |
1.2074 |
1.2074 |
-0.0009 |
-0.07% |
| 2026-01-27 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2074 |
1.2074 |
1.1904 |
1.1904 |
0.0170 |
1.43% |
| 2026-01-26 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1904 |
1.1904 |
1.2058 |
1.2058 |
-0.0154 |
-1.28% |
| 2026-01-23 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2058 |
1.2058 |
1.1973 |
1.1973 |
0.0085 |
0.71% |
| 2026-01-22 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1973 |
1.1973 |
1.1928 |
1.1928 |
0.0045 |
0.38% |
| 2026-01-21 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1928 |
1.1928 |
1.1545 |
1.1545 |
0.0383 |
3.32% |
| 2026-01-20 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1545 |
1.1545 |
1.1719 |
1.1719 |
-0.0174 |
-1.48% |
| 2026-01-19 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1719 |
1.1719 |
1.1773 |
1.1773 |
-0.0054 |
-0.46% |
| 2026-01-16 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1773 |
1.1773 |
1.1626 |
1.1626 |
0.0147 |
1.26% |
| 2026-01-15 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1626 |
1.1626 |
1.1678 |
1.1678 |
-0.0052 |
-0.45% |
| 2026-01-14 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1678 |
1.1678 |
1.1447 |
1.1447 |
0.0231 |
2.02% |
| 2026-01-13 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1447 |
1.1447 |
1.1759 |
1.1759 |
-0.0312 |
-2.65% |
| 2026-01-12 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1759 |
1.1759 |
1.1496 |
1.1496 |
0.0263 |
2.29% |
| 2026-01-09 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1496 |
1.1496 |
1.1345 |
1.1345 |
0.0151 |
1.33% |
| 2026-01-08 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1345 |
1.1345 |
1.1255 |
1.1255 |
0.0090 |
0.80% |
| 2026-01-07 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1255 |
1.1255 |
1.1152 |
1.1152 |
0.0103 |
0.92% |
| 2026-01-06 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1152 |
1.1152 |
1.0961 |
1.0961 |
0.0191 |
1.74% |
| 2026-01-05 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0961 |
1.0961 |
1.0546 |
1.0546 |
0.0415 |
3.94% |
| 2025-12-31 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0546 |
1.0546 |
1.0664 |
1.0664 |
-0.0118 |
-1.11% |
| 2025-12-30 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0664 |
1.0664 |
1.0563 |
1.0563 |
0.0101 |
0.96% |
| 2025-12-29 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2025-12-26 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0563 |
1.0563 |
1.0589 |
1.0589 |
-0.0026 |
-0.25% |
| 2025-12-25 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0589 |
1.0589 |
1.0608 |
1.0608 |
-0.0019 |
-0.18% |
| 2025-12-24 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0608 |
1.0608 |
1.0499 |
1.0499 |
0.0109 |
1.04% |
| 2025-12-23 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0499 |
1.0499 |
1.0464 |
1.0464 |
0.0035 |
0.33% |
| 2025-12-22 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0464 |
1.0464 |
1.0269 |
1.0269 |
0.0195 |
1.90% |
| 2025-12-19 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0269 |
1.0269 |
1.0251 |
1.0251 |
0.0018 |
0.18% |
| 2025-12-18 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0251 |
1.0251 |
1.0393 |
1.0393 |
-0.0142 |
-1.37% |
| 2025-12-17 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0393 |
1.0393 |
1.0152 |
1.0152 |
0.0241 |
2.37% |
| 2025-12-16 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0152 |
1.0152 |
1.0340 |
1.0340 |
-0.0188 |
-1.82% |
| 2025-12-15 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0340 |
1.0340 |
1.0560 |
1.0560 |
-0.0220 |
-2.08% |
| 2025-12-12 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0560 |
1.0560 |
1.0392 |
1.0392 |
0.0168 |
1.62% |
| 2025-12-11 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0392 |
1.0392 |
1.0543 |
1.0543 |
-0.0151 |
-1.43% |
| 2025-12-10 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0543 |
1.0543 |
1.0546 |
1.0546 |
-0.0003 |
-0.03% |
| 2025-12-09 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0546 |
1.0546 |
1.0573 |
1.0573 |
-0.0027 |
-0.26% |
| 2025-12-08 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0573 |
1.0573 |
1.0389 |
1.0389 |
0.0184 |
1.77% |
| 2025-12-05 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0389 |
1.0389 |
1.0379 |
1.0379 |
0.0010 |
0.10% |
| 2025-12-04 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0379 |
1.0379 |
1.0246 |
1.0246 |
0.0133 |
1.30% |
| 2025-12-03 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0246 |
1.0246 |
1.0332 |
1.0332 |
-0.0086 |
-0.83% |
| 2025-12-02 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0332 |
1.0332 |
1.0456 |
1.0456 |
-0.0124 |
-1.19% |
| 2025-12-01 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0456 |
1.0456 |
1.0385 |
1.0385 |
0.0071 |
0.68% |
| 2025-11-28 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0385 |
1.0385 |
1.0264 |
1.0264 |
0.0121 |
1.18% |
| 2025-11-27 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0264 |
1.0264 |
1.0295 |
1.0295 |
-0.0031 |
-0.30% |
| 2025-11-26 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0295 |
1.0295 |
1.0196 |
1.0196 |
0.0099 |
0.97% |
| 2025-11-25 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0196 |
1.0196 |
1.0156 |
1.0156 |
0.0040 |
0.39% |
| 2025-11-24 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0156 |
1.0156 |
1.0077 |
1.0077 |
0.0079 |
0.78% |
| 2025-11-21 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0077 |
1.0077 |
1.0393 |
1.0393 |
-0.0316 |
-3.04% |
| 2025-11-20 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0393 |
1.0393 |
1.0516 |
1.0516 |
-0.0123 |
-1.17% |
| 2025-11-19 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0516 |
1.0516 |
1.0612 |
1.0612 |
-0.0096 |
-0.90% |
| 2025-11-18 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0612 |
1.0612 |
1.0582 |
1.0582 |
0.0030 |
0.28% |
| 2025-11-17 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0582 |
1.0582 |
1.0636 |
1.0636 |
-0.0054 |
-0.51% |
| 2025-11-14 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0636 |
1.0636 |
1.0918 |
1.0918 |
-0.0282 |
-2.58% |
| 2025-11-13 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0918 |
1.0918 |
1.0774 |
1.0774 |
0.0144 |
1.34% |
| 2025-11-12 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0774 |
1.0774 |
1.0829 |
1.0829 |
-0.0055 |
-0.51% |
| 2025-11-11 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0829 |
1.0829 |
1.0978 |
1.0978 |
-0.0149 |
-1.36% |
| 2025-11-10 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0978 |
1.0978 |
1.1041 |
1.1041 |
-0.0063 |
-0.57% |
| 2025-11-07 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1041 |
1.1041 |
1.1197 |
1.1197 |
-0.0156 |
-1.39% |
| 2025-11-06 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1197 |
1.1197 |
1.0855 |
1.0855 |
0.0342 |
3.15% |
| 2025-11-05 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0855 |
1.0855 |
1.0832 |
1.0832 |
0.0023 |
0.21% |
| 2025-11-04 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0832 |
1.0832 |
1.0930 |
1.0930 |
-0.0098 |
-0.90% |
| 2025-11-03 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0930 |
1.0930 |
1.1037 |
1.1037 |
-0.0107 |
-0.97% |
| 2025-10-31 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1037 |
1.1037 |
1.1377 |
1.1377 |
-0.0340 |
-2.99% |
| 2025-10-30 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1377 |
1.1377 |
1.1584 |
1.1584 |
-0.0207 |
-1.79% |
| 2025-10-29 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1584 |
1.1584 |
1.1461 |
1.1461 |
0.0123 |
1.07% |
| 2025-10-28 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1461 |
1.1461 |
1.1555 |
1.1555 |
-0.0094 |
-0.81% |
| 2025-10-27 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1555 |
1.1555 |
1.1395 |
1.1395 |
0.0160 |
1.40% |
| 2025-10-24 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1395 |
1.1395 |
1.0942 |
1.0942 |
0.0453 |
4.14% |
| 2025-10-23 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0942 |
1.0942 |
1.0975 |
1.0975 |
-0.0033 |
-0.30% |
| 2025-10-22 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0975 |
1.0975 |
1.0976 |
1.0976 |
-0.0001 |
-0.01% |
| 2025-10-21 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0976 |
1.0976 |
1.0689 |
1.0689 |
0.0287 |
2.69% |
| 2025-10-20 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0689 |
1.0689 |
1.0652 |
1.0652 |
0.0037 |
0.35% |
| 2025-10-17 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0652 |
1.0652 |
1.1039 |
1.1039 |
-0.0387 |
-3.51% |
| 2025-10-16 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1039 |
1.1039 |
1.1133 |
1.1133 |
-0.0094 |
-0.84% |
| 2025-10-15 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1133 |
1.1133 |
1.0988 |
1.0988 |
0.0145 |
1.32% |
| 2025-10-14 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0988 |
1.0988 |
1.1414 |
1.1414 |
-0.0426 |
-3.73% |
| 2025-10-13 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1414 |
1.1414 |
1.1278 |
1.1278 |
0.0136 |
1.21% |
| 2025-10-10 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1278 |
1.1278 |
1.1918 |
1.1918 |
-0.0640 |
-5.37% |
| 2025-10-09 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1918 |
1.1918 |
1.1596 |
1.1596 |
0.0322 |
2.78% |
| 2025-09-30 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1596 |
1.1596 |
1.1415 |
1.1415 |
0.0181 |
1.59% |
| 2025-09-29 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1415 |
1.1415 |
1.1273 |
1.1273 |
0.0142 |
1.26% |
| 2025-09-26 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1273 |
1.1273 |
1.1449 |
1.1449 |
-0.0176 |
-1.54% |
| 2025-09-25 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1449 |
1.1449 |
1.1318 |
1.1318 |
0.0131 |
1.16% |
| 2025-09-24 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.1318 |
1.1318 |
1.0961 |
1.0961 |
0.0357 |
3.26% |
| 2025-09-23 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0961 |
1.0961 |
1.0975 |
1.0975 |
-0.0014 |
-0.13% |
| 2025-09-22 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0975 |
1.0975 |
1.0633 |
1.0633 |
0.0342 |
3.22% |
| 2025-09-19 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0633 |
1.0633 |
1.0768 |
1.0768 |
-0.0135 |
-1.25% |
| 2025-09-18 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0768 |
1.0768 |
1.0694 |
1.0694 |
0.0074 |
0.69% |
| 2025-09-17 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.0694 |
1.0694 |
1.0604 |
1.0604 |
0.0090 |
0.85% |
