华泰柏瑞上证科创板50成份ETF联接Y(科创板ETF联接Y)基金净值查询(022950)
今天最新净值
1.2114
-0.0190 -1.57%
2026-09-15
盘中实时估值(仅供参考)
1.0607
0.0000 0.0003%
2026-03-24 15:39:58
- 累计净值：1.2114
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：18.7571亿
- 最近资产：1.55亿元
- 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Y|科创板ETF联接Y基金净值查询
近一年,华泰柏瑞上证科创板50成份ETF联接Y(022950)基金累计收益率15.74%
| 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 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2287 |
1.2287 |
1.2114 |
1.2114 |
0.0173 |
1.43% |
| 2026-09-14 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2114 |
1.2114 |
1.2304 |
1.2304 |
-0.0190 |
-1.57% |
| 2026-09-11 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2304 |
1.2304 |
1.2412 |
1.2412 |
-0.0108 |
-0.87% |
| 2026-09-10 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2412 |
1.2412 |
1.2490 |
1.2490 |
-0.0078 |
-0.62% |
| 2026-09-09 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2490 |
1.2490 |
1.2573 |
1.2573 |
-0.0083 |
-0.66% |
| 2026-09-08 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2573 |
1.2573 |
1.2753 |
1.2753 |
-0.0180 |
-1.43% |
| 2026-09-07 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2753 |
1.2753 |
1.2467 |
1.2467 |
0.0286 |
2.29% |
| 2026-09-04 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2467 |
1.2467 |
1.2717 |
1.2717 |
-0.0250 |
-1.97% |
| 2026-09-03 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2717 |
1.2717 |
1.2761 |
1.2761 |
-0.0044 |
-0.34% |
| 2026-09-02 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2761 |
1.2761 |
1.2983 |
1.2983 |
-0.0222 |
-1.71% |
|
|
| 2026-09-01 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2983 |
1.2983 |
1.3254 |
1.3254 |
-0.0271 |
-2.04% |
| 2026-08-31 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3254 |
1.3254 |
1.3091 |
1.3091 |
0.0163 |
1.25% |
| 2026-08-28 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3091 |
1.3091 |
1.3322 |
1.3322 |
-0.0231 |
-1.76% |
| 2026-08-27 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3322 |
1.3322 |
1.2868 |
1.2868 |
0.0454 |
3.53% |
| 2026-08-26 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2868 |
1.2868 |
1.2670 |
1.2670 |
0.0198 |
1.56% |
| 2026-08-25 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2670 |
1.2670 |
1.2653 |
1.2653 |
0.0017 |
0.13% |
| 2026-08-24 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2653 |
1.2653 |
1.3030 |
1.3030 |
-0.0377 |
-2.89% |
| 2026-08-21 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3030 |
1.3030 |
1.3024 |
1.3024 |
0.0006 |
0.05% |
| 2026-08-20 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3024 |
1.3024 |
1.3133 |
1.3133 |
-0.0109 |
-0.83% |
| 2026-08-19 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3133 |
1.3133 |
1.4014 |
1.4014 |
-0.0881 |
-6.29% |
| 2026-08-18 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.4014 |
1.4014 |
1.3998 |
1.3998 |
0.0016 |
0.11% |
| 2026-08-17 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3998 |
1.3998 |
1.3468 |
1.3468 |
0.0530 |
3.94% |
| 2026-08-14 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3468 |
1.3468 |
1.3464 |
1.3464 |
0.0004 |
0.03% |
| 2026-08-13 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3464 |
1.3464 |
1.3605 |
1.3605 |
-0.0141 |
-1.04% |
| 2026-08-12 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3605 |
1.3605 |
1.3401 |
1.3401 |
0.0204 |
1.52% |
|
|
| 2026-08-11 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3401 |
1.3401 |
1.3605 |
1.3605 |
-0.0204 |
-1.50% |
| 2026-08-10 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3605 |
1.3605 |
1.3654 |
1.3654 |
-0.0049 |
-0.36% |
| 2026-08-07 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3654 |
1.3654 |
1.3337 |
1.3337 |
0.0317 |
2.38% |
| 2026-08-06 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3337 |
1.3337 |
1.3284 |
1.3284 |
0.0053 |
0.40% |
| 2026-08-05 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3284 |
1.3284 |
1.2717 |
1.2717 |
0.0567 |
4.46% |
| 2026-08-04 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2717 |
1.2717 |
1.2248 |
1.2248 |
0.0469 |
3.83% |
| 2026-08-03 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2248 |
1.2248 |
1.2878 |
1.2878 |
-0.0630 |
-5.14% |
| 2026-07-31 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2878 |
1.2878 |
1.2525 |
1.2525 |
0.0353 |
2.82% |
| 2026-07-30 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2525 |
1.2525 |
1.3186 |
1.3186 |
-0.0661 |
-5.01% |
| 2026-07-29 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3186 |
1.3186 |
1.3280 |
1.3280 |
-0.0094 |
-0.71% |
| 2026-07-28 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3280 |
1.3280 |
1.4116 |
1.4116 |
-0.0836 |
-5.92% |
| 2026-07-27 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.4116 |
1.4116 |
1.3850 |
1.3850 |
0.0266 |
1.92% |
| 2026-07-24 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3850 |
1.3850 |
1.3866 |
1.3866 |
-0.0016 |
-0.12% |
| 2026-07-23 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3866 |
1.3866 |
1.4373 |
1.4373 |
-0.0507 |
-3.66% |
| 2026-07-22 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.4373 |
1.4373 |
1.4685 |
1.4685 |
-0.0312 |
-2.12% |
| 2026-07-21 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.4685 |
1.4685 |
1.3342 |
1.3342 |
0.1343 |
10.07% |
| 2026-07-20 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3342 |
1.3342 |
1.3321 |
1.3321 |
0.0021 |
0.16% |
| 2026-07-17 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3321 |
1.3321 |
1.4265 |
1.4265 |
-0.0944 |
-6.62% |
| 2026-07-16 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.4265 |
1.4265 |
1.4820 |
1.4820 |
-0.0555 |
-3.89% |
| 2026-07-15 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.4820 |
1.4820 |
1.5432 |
1.5432 |
-0.0612 |
-4.13% |
| 2026-07-14 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.5432 |
1.5432 |
1.5323 |
1.5323 |
0.0109 |
0.71% |
| 2026-07-13 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.5323 |
1.5323 |
1.5825 |
1.5825 |
-0.0502 |
-3.17% |
| 2026-07-10 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.5825 |
1.5825 |
1.6717 |
1.6717 |
-0.0892 |
-5.64% |
| 2026-07-09 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.6717 |
1.6717 |
1.5472 |
1.5472 |
0.1245 |
8.05% |
| 2026-07-08 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.5472 |
1.5472 |
1.5376 |
1.5376 |
0.0096 |
0.62% |
| 2026-07-07 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.5376 |
1.5376 |
1.5344 |
1.5344 |
0.0032 |
0.21% |
| 2026-07-06 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.5344 |
1.5344 |
1.5199 |
1.5199 |
0.0145 |
0.95% |
| 2026-07-03 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.5199 |
1.5199 |
1.5277 |
1.5277 |
-0.0078 |
-0.51% |
| 2026-07-02 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.5277 |
1.5277 |
1.6500 |
1.6500 |
-0.1223 |
-8.01% |
| 2026-07-01 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.6500 |
1.6500 |
1.6894 |
1.6894 |
-0.0394 |
-2.39% |
| 2026-06-30 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.6894 |
1.6894 |
1.6271 |
1.6271 |
0.0623 |
3.83% |
| 2026-06-29 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.6271 |
1.6271 |
1.5600 |
1.5600 |
0.0671 |
4.30% |
| 2026-06-26 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.5600 |
1.5600 |
1.5846 |
1.5846 |
-0.0246 |
-1.55% |
| 2026-06-25 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.5846 |
1.5846 |
1.5286 |
1.5286 |
0.0560 |
3.66% |
| 2026-06-24 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.5286 |
1.5286 |
1.4747 |
1.4747 |
0.0539 |
3.65% |
| 2026-06-23 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.4747 |
1.4747 |
1.4977 |
1.4977 |
-0.0230 |
-1.54% |
| 2026-06-22 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.4977 |
1.4977 |
1.4715 |
1.4715 |
0.0262 |
1.78% |
| 2026-06-18 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.4715 |
1.4715 |
1.4192 |
1.4192 |
0.0523 |
3.69% |
| 2026-06-17 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.4192 |
1.4192 |
1.3594 |
1.3594 |
0.0598 |
4.40% |
| 2026-06-16 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3594 |
1.3594 |
1.3526 |
1.3526 |
0.0068 |
0.50% |
| 2026-06-15 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3526 |
1.3526 |
1.2908 |
1.2908 |
0.0618 |
4.79% |
| 2026-06-12 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2908 |
1.2908 |
1.2932 |
1.2932 |
-0.0024 |
-0.19% |
| 2026-06-11 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2932 |
1.2932 |
1.2853 |
1.2853 |
0.0079 |
0.61% |
| 2026-06-10 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2853 |
1.2853 |
1.2929 |
1.2929 |
-0.0076 |
-0.59% |
| 2026-06-09 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2929 |
1.2929 |
1.2441 |
1.2441 |
0.0488 |
3.92% |
| 2026-06-08 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2441 |
1.2441 |
1.2970 |
1.2970 |
-0.0529 |
-4.25% |
| 2026-06-05 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2970 |
1.2970 |
1.3488 |
1.3488 |
-0.0518 |
-3.99% |
| 2026-06-04 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3488 |
1.3488 |
1.3401 |
1.3401 |
0.0087 |
0.65% |
| 2026-06-03 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3401 |
1.3401 |
1.3138 |
1.3138 |
0.0263 |
2.00% |
| 2026-06-02 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3138 |
1.3138 |
1.2942 |
1.2942 |
0.0196 |
1.51% |
| 2026-06-01 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2942 |
1.2942 |
1.3577 |
1.3577 |
-0.0635 |
-4.91% |
| 2026-05-29 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3577 |
1.3577 |
1.4253 |
1.4253 |
-0.0676 |
-4.98% |
| 2026-05-28 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.4253 |
1.4253 |
1.4043 |
1.4043 |
0.0210 |
1.50% |
| 2026-05-27 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.4043 |
1.4043 |
1.4418 |
1.4418 |
-0.0375 |
-2.67% |
| 2026-05-26 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.4418 |
1.4418 |
1.4633 |
1.4633 |
-0.0215 |
-1.47% |
| 2026-05-25 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.4633 |
1.4633 |
1.3859 |
1.3859 |
0.0774 |
5.58% |
| 2026-05-22 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3859 |
1.3859 |
1.3659 |
1.3659 |
0.0200 |
1.46% |
| 2026-05-21 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3659 |
1.3659 |
1.4155 |
1.4155 |
-0.0496 |
-3.50% |
| 2026-05-20 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.4155 |
1.4155 |
1.3738 |
1.3738 |
0.0417 |
3.04% |
| 2026-05-19 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3738 |
1.3738 |
1.3264 |
1.3264 |
0.0474 |
3.57% |
| 2026-05-18 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3264 |
1.3264 |
1.3160 |
1.3160 |
0.0104 |
0.79% |
| 2026-05-15 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3160 |
1.3160 |
1.3377 |
1.3377 |
-0.0217 |
-1.62% |
| 2026-05-14 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3377 |
1.3377 |
1.3712 |
1.3712 |
-0.0335 |
-2.44% |
| 2026-05-13 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3712 |
1.3712 |
1.3374 |
1.3374 |
0.0338 |
2.53% |
| 2026-05-12 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3374 |
1.3374 |
1.3327 |
1.3327 |
0.0047 |
0.35% |
| 2026-05-11 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.3327 |
1.3327 |
1.2765 |
1.2765 |
0.0562 |
4.40% |
| 2026-05-08 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2765 |
1.2765 |
1.3051 |
1.3051 |
-0.0286 |
-2.24% |
| 2026-04-30 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2223 |
1.2223 |
1.1656 |
1.1656 |
0.0567 |
4.86% |
| 2026-04-29 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1656 |
1.1656 |
1.1622 |
1.1622 |
0.0034 |
0.29% |
| 2026-04-28 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1622 |
1.1622 |
1.1769 |
1.1769 |
-0.0147 |
-1.25% |
| 2026-04-27 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1769 |
1.1769 |
1.1363 |
1.1363 |
0.0406 |
3.57% |
| 2026-04-24 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1363 |
1.1363 |
1.1198 |
1.1198 |
0.0165 |
1.47% |
| 2026-04-23 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1198 |
1.1198 |
1.1336 |
1.1336 |
-0.0138 |
-1.22% |
| 2026-04-22 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1336 |
1.1336 |
1.1156 |
1.1156 |
0.0180 |
1.61% |
| 2026-04-21 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1156 |
1.1156 |
1.1319 |
1.1319 |
-0.0163 |
-1.46% |
| 2026-04-20 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1319 |
1.1319 |
1.1119 |
1.1119 |
0.0200 |
1.80% |
| 2026-04-17 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1119 |
1.1119 |
1.1111 |
1.1111 |
0.0008 |
0.07% |
| 2026-04-16 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1111 |
1.1111 |
1.0994 |
1.0994 |
0.0117 |
1.06% |
| 2026-04-15 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0994 |
1.0994 |
1.0984 |
1.0984 |
0.0010 |
0.09% |
| 2026-04-14 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0984 |
1.0984 |
1.0764 |
1.0764 |
0.0220 |
2.04% |
| 2026-04-13 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0764 |
1.0764 |
1.0684 |
1.0684 |
0.0080 |
0.75% |
| 2026-04-10 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0684 |
1.0684 |
1.0532 |
1.0532 |
0.0152 |
1.44% |
| 2026-04-09 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0532 |
1.0532 |
1.0597 |
1.0597 |
-0.0065 |
-0.61% |
| 2026-04-08 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0597 |
1.0597 |
1.0018 |
1.0018 |
0.0579 |
5.78% |
| 2026-04-07 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0018 |
1.0018 |
0.9888 |
0.9888 |
0.0130 |
1.31% |
| 2026-04-03 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
0.9888 |
0.9888 |
0.9932 |
0.9932 |
-0.0044 |
-0.44% |
| 2026-04-02 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
0.9932 |
0.9932 |
1.0197 |
1.0197 |
-0.0265 |
-2.60% |
| 2026-04-01 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0197 |
1.0197 |
0.9889 |
0.9889 |
0.0308 |
3.11% |
| 2026-03-31 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
0.9889 |
0.9889 |
1.0135 |
1.0135 |
-0.0246 |
-2.43% |
| 2026-03-30 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0135 |
1.0135 |
1.0216 |
1.0216 |
-0.0081 |
-0.79% |
| 2026-03-27 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0216 |
1.0216 |
1.0128 |
1.0128 |
0.0088 |
0.87% |
| 2026-03-26 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0128 |
1.0128 |
1.0323 |
1.0323 |
-0.0195 |
-1.89% |
| 2026-03-25 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0323 |
1.0323 |
1.0141 |
1.0141 |
0.0182 |
1.79% |
| 2026-03-24 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0141 |
1.0141 |
0.9924 |
0.9924 |
0.0217 |
2.19% |
| 2026-03-23 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
0.9924 |
0.9924 |
1.0342 |
1.0342 |
-0.0418 |
-4.04% |
| 2026-03-20 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0342 |
1.0342 |
1.0494 |
1.0494 |
-0.0152 |
-1.45% |
| 2026-03-19 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0494 |
1.0494 |
1.0743 |
1.0743 |
-0.0249 |
-2.32% |
| 2026-03-18 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0743 |
1.0743 |
1.0607 |
1.0607 |
0.0136 |
1.28% |
| 2026-03-17 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0607 |
1.0607 |
1.0833 |
1.0833 |
-0.0226 |
-2.09% |
| 2026-03-16 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0833 |
1.0833 |
1.0748 |
1.0748 |
0.0085 |
0.79% |
| 2026-03-13 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0748 |
1.0748 |
1.0823 |
1.0823 |
-0.0075 |
-0.69% |
| 2026-03-12 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0823 |
1.0823 |
1.0951 |
1.0951 |
-0.0128 |
-1.17% |
| 2026-03-11 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0951 |
1.0951 |
1.1093 |
1.1093 |
-0.0142 |
-1.28% |
| 2026-03-10 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1093 |
1.1093 |
1.0874 |
1.0874 |
0.0219 |
2.01% |
| 2026-03-09 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0874 |
1.0874 |
1.1049 |
1.1049 |
-0.0175 |
-1.58% |
| 2026-03-06 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1049 |
1.1049 |
1.0984 |
1.0984 |
0.0065 |
0.59% |
| 2026-03-05 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0984 |
1.0984 |
1.0809 |
1.0809 |
0.0175 |
1.62% |
| 2026-03-04 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0809 |
1.0809 |
1.0859 |
1.0859 |
-0.0050 |
-0.46% |
| 2026-03-03 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0859 |
1.0859 |
1.1423 |
1.1423 |
-0.0564 |
-4.94% |
| 2026-03-02 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1423 |
1.1423 |
1.1595 |
1.1595 |
-0.0172 |
-1.48% |
| 2026-02-27 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1595 |
1.1595 |
1.1580 |
1.1580 |
0.0015 |
0.13% |
| 2026-02-26 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1580 |
1.1580 |
1.1487 |
1.1487 |
0.0093 |
0.81% |
| 2026-02-25 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1487 |
1.1487 |
1.1429 |
1.1429 |
0.0058 |
0.51% |
| 2026-02-24 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1429 |
1.1429 |
1.1467 |
1.1467 |
-0.0038 |
-0.33% |
| 2026-02-13 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1467 |
1.1467 |
1.1545 |
1.1545 |
-0.0078 |
-0.68% |
| 2026-02-12 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1545 |
1.1545 |
1.1355 |
1.1355 |
0.0190 |
1.67% |
| 2026-02-11 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1355 |
1.1355 |
1.1476 |
1.1476 |
-0.0121 |
-1.05% |
| 2026-02-10 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1476 |
1.1476 |
1.1376 |
1.1376 |
0.0100 |
0.88% |
| 2026-02-09 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1376 |
1.1376 |
1.1115 |
1.1115 |
0.0261 |
2.35% |
| 2026-02-06 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1115 |
1.1115 |
1.1189 |
1.1189 |
-0.0074 |
-0.66% |
| 2026-02-05 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1189 |
1.1189 |
1.1340 |
1.1340 |
-0.0151 |
-1.33% |
| 2026-02-04 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1340 |
1.1340 |
1.1469 |
1.1469 |
-0.0129 |
-1.12% |
| 2026-02-03 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1469 |
1.1469 |
1.1324 |
1.1324 |
0.0145 |
1.28% |
| 2026-02-02 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1324 |
1.1324 |
1.1752 |
1.1752 |
-0.0428 |
-3.64% |
| 2026-01-30 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1752 |
1.1752 |
1.1738 |
1.1738 |
0.0014 |
0.12% |
| 2026-01-29 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1738 |
1.1738 |
1.2084 |
1.2084 |
-0.0346 |
-2.86% |
| 2026-01-28 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2084 |
1.2084 |
1.2092 |
1.2092 |
-0.0008 |
-0.07% |
| 2026-01-27 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2092 |
1.2092 |
1.1923 |
1.1923 |
0.0169 |
1.42% |
| 2026-01-26 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1923 |
1.1923 |
1.2076 |
1.2076 |
-0.0153 |
-1.27% |
| 2026-01-23 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2076 |
1.2076 |
1.1991 |
1.1991 |
0.0085 |
0.71% |
| 2026-01-22 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1991 |
1.1991 |
1.1946 |
1.1946 |
0.0045 |
0.38% |
| 2026-01-21 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1946 |
1.1946 |
1.1563 |
1.1563 |
0.0383 |
3.31% |
| 2026-01-20 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1563 |
1.1563 |
1.1736 |
1.1736 |
-0.0173 |
-1.47% |
| 2026-01-19 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1736 |
1.1736 |
1.1791 |
1.1791 |
-0.0055 |
-0.47% |
| 2026-01-16 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1791 |
1.1791 |
1.1643 |
1.1643 |
0.0148 |
1.27% |
| 2026-01-15 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1643 |
1.1643 |
1.1695 |
1.1695 |
-0.0052 |
-0.44% |
| 2026-01-14 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1695 |
1.1695 |
1.1464 |
1.1464 |
0.0231 |
2.02% |
| 2026-01-13 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1464 |
1.1464 |
1.1776 |
1.1776 |
-0.0312 |
-2.65% |
| 2026-01-12 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1776 |
1.1776 |
1.1513 |
1.1513 |
0.0263 |
2.28% |
| 2026-01-09 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1513 |
1.1513 |
1.1361 |
1.1361 |
0.0152 |
1.34% |
| 2026-01-08 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1361 |
1.1361 |
1.1272 |
1.1272 |
0.0089 |
0.79% |
| 2026-01-07 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1272 |
1.1272 |
1.1168 |
1.1168 |
0.0104 |
0.93% |
| 2026-01-06 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1168 |
1.1168 |
1.0977 |
1.0977 |
0.0191 |
1.74% |
| 2026-01-05 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0977 |
1.0977 |
1.0561 |
1.0561 |
0.0416 |
3.94% |
| 2025-12-31 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0561 |
1.0561 |
1.0679 |
1.0679 |
-0.0118 |
-1.10% |
| 2025-12-30 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0679 |
1.0679 |
1.0579 |
1.0579 |
0.0100 |
0.95% |
| 2025-12-29 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0579 |
1.0579 |
1.0578 |
1.0578 |
0.0001 |
0.01% |
| 2025-12-26 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0578 |
1.0578 |
1.0604 |
1.0604 |
-0.0026 |
-0.25% |
| 2025-12-25 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0604 |
1.0604 |
1.0623 |
1.0623 |
-0.0019 |
-0.18% |
| 2025-12-24 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0623 |
1.0623 |
1.0513 |
1.0513 |
0.0110 |
1.05% |
| 2025-12-23 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0513 |
1.0513 |
1.0478 |
1.0478 |
0.0035 |
0.33% |
| 2025-12-22 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0478 |
1.0478 |
1.0284 |
1.0284 |
0.0194 |
1.89% |
| 2025-12-19 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0284 |
1.0284 |
1.0265 |
1.0265 |
0.0019 |
0.19% |
| 2025-12-18 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0265 |
1.0265 |
1.0408 |
1.0408 |
-0.0143 |
-1.37% |
| 2025-12-17 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0408 |
1.0408 |
1.0166 |
1.0166 |
0.0242 |
2.38% |
| 2025-12-16 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0166 |
1.0166 |
1.0354 |
1.0354 |
-0.0188 |
-1.82% |
| 2025-12-15 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0354 |
1.0354 |
1.0574 |
1.0574 |
-0.0220 |
-2.08% |
| 2025-12-12 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0574 |
1.0574 |
1.0406 |
1.0406 |
0.0168 |
1.61% |
| 2025-12-11 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0406 |
1.0406 |
1.0557 |
1.0557 |
-0.0151 |
-1.43% |
| 2025-12-10 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0557 |
1.0557 |
1.0560 |
1.0560 |
-0.0003 |
-0.03% |
| 2025-12-09 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0560 |
1.0560 |
1.0587 |
1.0587 |
-0.0027 |
-0.26% |
| 2025-12-08 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0587 |
1.0587 |
1.0403 |
1.0403 |
0.0184 |
1.77% |
| 2025-12-05 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0403 |
1.0403 |
1.0393 |
1.0393 |
0.0010 |
0.10% |
| 2025-12-04 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0393 |
1.0393 |
1.0259 |
1.0259 |
0.0134 |
1.31% |
| 2025-12-03 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0259 |
1.0259 |
1.0346 |
1.0346 |
-0.0087 |
-0.84% |
| 2025-12-02 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0346 |
1.0346 |
1.0470 |
1.0470 |
-0.0124 |
-1.18% |
| 2025-12-01 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0470 |
1.0470 |
1.0399 |
1.0399 |
0.0071 |
0.68% |
| 2025-11-28 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0399 |
1.0399 |
1.0277 |
1.0277 |
0.0122 |
1.19% |
| 2025-11-27 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0277 |
1.0277 |
1.0308 |
1.0308 |
-0.0031 |
-0.30% |
| 2025-11-26 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0308 |
1.0308 |
1.0210 |
1.0210 |
0.0098 |
0.96% |
| 2025-11-25 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0210 |
1.0210 |
1.0169 |
1.0169 |
0.0041 |
0.40% |
| 2025-11-24 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0169 |
1.0169 |
1.0090 |
1.0090 |
0.0079 |
0.78% |
| 2025-11-21 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0090 |
1.0090 |
1.0407 |
1.0407 |
-0.0317 |
-3.05% |
| 2025-11-20 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0407 |
1.0407 |
1.0529 |
1.0529 |
-0.0122 |
-1.16% |
| 2025-11-19 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0529 |
1.0529 |
1.0625 |
1.0625 |
-0.0096 |
-0.90% |
| 2025-11-18 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0625 |
1.0625 |
1.0595 |
1.0595 |
0.0030 |
0.28% |
| 2025-11-17 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0595 |
1.0595 |
1.0649 |
1.0649 |
-0.0054 |
-0.51% |
| 2025-11-14 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0649 |
1.0649 |
1.0932 |
1.0932 |
-0.0283 |
-2.59% |
| 2025-11-13 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0932 |
1.0932 |
1.0788 |
1.0788 |
0.0144 |
1.33% |
| 2025-11-12 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0788 |
1.0788 |
1.0843 |
1.0843 |
-0.0055 |
-0.51% |
| 2025-11-11 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0843 |
1.0843 |
1.0992 |
1.0992 |
-0.0149 |
-1.36% |
| 2025-11-10 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0992 |
1.0992 |
1.1055 |
1.1055 |
-0.0063 |
-0.57% |
| 2025-11-07 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1055 |
1.1055 |
1.1211 |
1.1211 |
-0.0156 |
-1.39% |
| 2025-11-06 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1211 |
1.1211 |
1.0868 |
1.0868 |
0.0343 |
3.16% |
| 2025-11-05 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0868 |
1.0868 |
1.0845 |
1.0845 |
0.0023 |
0.21% |
| 2025-11-04 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0845 |
1.0845 |
1.0943 |
1.0943 |
-0.0098 |
-0.90% |
| 2025-11-03 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0943 |
1.0943 |
1.1051 |
1.1051 |
-0.0108 |
-0.98% |
| 2025-10-31 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1051 |
1.1051 |
1.1391 |
1.1391 |
-0.0340 |
-2.98% |
| 2025-10-30 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1391 |
1.1391 |
1.1598 |
1.1598 |
-0.0207 |
-1.78% |
| 2025-10-29 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1598 |
1.1598 |
1.1475 |
1.1475 |
0.0123 |
1.07% |
| 2025-10-28 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1475 |
1.1475 |
1.1569 |
1.1569 |
-0.0094 |
-0.81% |
| 2025-10-27 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1569 |
1.1569 |
1.1409 |
1.1409 |
0.0160 |
1.40% |
| 2025-10-24 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1409 |
1.1409 |
1.0955 |
1.0955 |
0.0454 |
4.14% |
| 2025-10-23 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0955 |
1.0955 |
1.0988 |
1.0988 |
-0.0033 |
-0.30% |
| 2025-10-22 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0988 |
1.0988 |
1.0989 |
1.0989 |
-0.0001 |
-0.01% |
| 2025-10-21 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0989 |
1.0989 |
1.0701 |
1.0701 |
0.0288 |
2.69% |
| 2025-10-20 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0701 |
1.0701 |
1.0665 |
1.0665 |
0.0036 |
0.34% |
| 2025-10-17 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0665 |
1.0665 |
1.1052 |
1.1052 |
-0.0387 |
-3.50% |
| 2025-10-16 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1052 |
1.1052 |
1.1146 |
1.1146 |
-0.0094 |
-0.84% |
| 2025-10-15 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1146 |
1.1146 |
1.1001 |
1.1001 |
0.0145 |
1.32% |
| 2025-10-14 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1001 |
1.1001 |
1.1427 |
1.1427 |
-0.0426 |
-3.73% |
| 2025-10-13 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1427 |
1.1427 |
1.1291 |
1.1291 |
0.0136 |
1.20% |
| 2025-10-10 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1291 |
1.1291 |
1.1931 |
1.1931 |
-0.0640 |
-5.36% |
| 2025-10-09 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1931 |
1.1931 |
1.1609 |
1.1609 |
0.0322 |
2.77% |
| 2025-09-30 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1609 |
1.1609 |
1.1427 |
1.1427 |
0.0182 |
1.59% |
| 2025-09-29 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1427 |
1.1427 |
1.1286 |
1.1286 |
0.0141 |
1.25% |
| 2025-09-26 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1286 |
1.1286 |
1.1462 |
1.1462 |
-0.0176 |
-1.54% |
| 2025-09-25 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1462 |
1.1462 |
1.1330 |
1.1330 |
0.0132 |
1.17% |
| 2025-09-24 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.1330 |
1.1330 |
1.0973 |
1.0973 |
0.0357 |
3.25% |
| 2025-09-23 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0973 |
1.0973 |
1.0987 |
1.0987 |
-0.0014 |
-0.13% |
| 2025-09-22 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0987 |
1.0987 |
1.0645 |
1.0645 |
0.0342 |
3.21% |
| 2025-09-19 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0645 |
1.0645 |
1.0780 |
1.0780 |
-0.0135 |
-1.25% |
| 2025-09-18 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0780 |
1.0780 |
1.0705 |
1.0705 |
0.0075 |
0.70% |
| 2025-09-17 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0705 |
1.0705 |
1.0615 |
1.0615 |
0.0090 |
0.85% |
| 2025-09-16 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.0615 |
1.0615 |
1.0484 |
1.0484 |
0.0131 |
1.25% |
