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
1.2731
0.0474 3.87%
2026-09-17
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：1.2731
- 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
近半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
近半年,华泰柏瑞上证科创板50成份ETF联接I(022679)基金累计收益率17.73%
| 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 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2658 |
1.2658 |
1.2731 |
1.2731 |
-0.0073 |
-0.57% |
| 2026-09-16 |
022679 |
华泰柏瑞上证科创板50成份ETF联接I |
1.2731 |
1.2731 |
1.2257 |
1.2257 |
0.0474 |
3.87% |
| 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% |
