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
1.2762
0.0475 3.87%
2026-09-17
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：1.2762
- 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
近半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
近半年,华泰柏瑞上证科创板50成份ETF联接Y(022950)基金累计收益率17.81%
| 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 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2689 |
1.2689 |
1.2762 |
1.2762 |
-0.0073 |
-0.57% |
| 2026-09-16 |
022950 |
华泰柏瑞上证科创板50成份ETF联接Y |
1.2762 |
1.2762 |
1.2287 |
1.2287 |
0.0475 |
3.87% |
| 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% |
