华泰柏瑞创业板科技ETF(创科技ETF)基金净值查询(159773)
今天最新净值
1.2392
-0.0051 -0.41%
2026-09-15
盘中实时估值(仅供参考)
1.2498
0.0172 1.3943%
2026-03-24 15:39:58
- 累计净值：1.2392
- 成立日期：2021-09-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.9385亿
- 最近资产：2.23亿
- 基金公司：华泰柏瑞基金
- 基金经理：谭弘翔 尤家妤
近一年华泰柏瑞创业板科技ETF|创科技ETF基金净值查询
近一年,华泰柏瑞创业板科技ETF(159773)基金累计收益率15.49%
| 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 |
159773 |
华泰柏瑞创业板科技ETF |
1.2354 |
1.2354 |
1.2392 |
1.2392 |
-0.0038 |
-0.31% |
| 2026-09-14 |
159773 |
华泰柏瑞创业板科技ETF |
1.2392 |
1.2392 |
1.2443 |
1.2443 |
-0.0051 |
-0.41% |
| 2026-09-11 |
159773 |
华泰柏瑞创业板科技ETF |
1.2443 |
1.2443 |
1.2550 |
1.2550 |
-0.0107 |
-0.85% |
| 2026-09-10 |
159773 |
华泰柏瑞创业板科技ETF |
1.2550 |
1.2550 |
1.2595 |
1.2595 |
-0.0045 |
-0.36% |
| 2026-09-09 |
159773 |
华泰柏瑞创业板科技ETF |
1.2595 |
1.2595 |
1.2599 |
1.2599 |
-0.0004 |
-0.03% |
| 2026-09-08 |
159773 |
华泰柏瑞创业板科技ETF |
1.2599 |
1.2599 |
1.2773 |
1.2773 |
-0.0174 |
-1.38% |
| 2026-09-07 |
159773 |
华泰柏瑞创业板科技ETF |
1.2773 |
1.2773 |
1.2432 |
1.2432 |
0.0341 |
2.67% |
| 2026-09-04 |
159773 |
华泰柏瑞创业板科技ETF |
1.2432 |
1.2432 |
1.2575 |
1.2575 |
-0.0143 |
-1.15% |
| 2026-09-03 |
159773 |
华泰柏瑞创业板科技ETF |
1.2575 |
1.2575 |
1.2569 |
1.2569 |
0.0006 |
0.05% |
| 2026-09-02 |
159773 |
华泰柏瑞创业板科技ETF |
1.2569 |
1.2569 |
1.2851 |
1.2851 |
-0.0282 |
-2.24% |
|
|
| 2026-09-01 |
159773 |
华泰柏瑞创业板科技ETF |
1.2851 |
1.2851 |
1.3035 |
1.3035 |
-0.0184 |
-1.43% |
| 2026-08-31 |
159773 |
华泰柏瑞创业板科技ETF |
1.3035 |
1.3035 |
1.2986 |
1.2986 |
0.0049 |
0.38% |
| 2026-08-28 |
159773 |
华泰柏瑞创业板科技ETF |
1.2986 |
1.2986 |
1.3191 |
1.3191 |
-0.0205 |
-1.58% |
| 2026-08-27 |
159773 |
华泰柏瑞创业板科技ETF |
1.3191 |
1.3191 |
1.2998 |
1.2998 |
0.0193 |
1.46% |
| 2026-08-26 |
159773 |
华泰柏瑞创业板科技ETF |
1.2998 |
1.2998 |
1.2892 |
1.2892 |
0.0106 |
0.82% |
| 2026-08-25 |
159773 |
华泰柏瑞创业板科技ETF |
1.2892 |
1.2892 |
1.2957 |
1.2957 |
-0.0065 |
-0.50% |
| 2026-08-24 |
159773 |
华泰柏瑞创业板科技ETF |
1.2957 |
1.2957 |
1.3324 |
1.3324 |
-0.0367 |
-2.83% |
| 2026-08-21 |
159773 |
华泰柏瑞创业板科技ETF |
1.3324 |
1.3324 |
1.3219 |
1.3219 |
0.0105 |
0.79% |
| 2026-08-20 |
159773 |
华泰柏瑞创业板科技ETF |
1.3219 |
1.3219 |
1.3062 |
1.3062 |
0.0157 |
1.19% |
| 2026-08-19 |
159773 |
华泰柏瑞创业板科技ETF |
1.3062 |
1.3062 |
1.3929 |
1.3929 |
-0.0867 |
-6.64% |
| 2026-08-18 |
159773 |
华泰柏瑞创业板科技ETF |
1.3929 |
1.3929 |
1.4020 |
1.4020 |
-0.0091 |
-0.65% |
| 2026-08-17 |
159773 |
华泰柏瑞创业板科技ETF |
1.4020 |
1.4020 |
1.3598 |
1.3598 |
0.0422 |
3.01% |
| 2026-08-14 |
159773 |
华泰柏瑞创业板科技ETF |
1.3598 |
1.3598 |
1.3503 |
1.3503 |
0.0095 |
0.70% |
| 2026-08-13 |
159773 |
华泰柏瑞创业板科技ETF |
1.3503 |
1.3503 |
1.3564 |
1.3564 |
-0.0061 |
-0.45% |
| 2026-08-12 |
159773 |
华泰柏瑞创业板科技ETF |
1.3564 |
1.3564 |
1.3410 |
1.3410 |
0.0154 |
1.14% |
|
|
| 2026-08-11 |
159773 |
华泰柏瑞创业板科技ETF |
1.3410 |
1.3410 |
1.3366 |
1.3366 |
0.0044 |
0.33% |
| 2026-08-10 |
159773 |
华泰柏瑞创业板科技ETF |
1.3366 |
1.3366 |
1.3380 |
1.3380 |
-0.0014 |
-0.10% |
| 2026-08-07 |
159773 |
华泰柏瑞创业板科技ETF |
1.3380 |
1.3380 |
1.3141 |
1.3141 |
0.0239 |
1.79% |
| 2026-08-06 |
159773 |
华泰柏瑞创业板科技ETF |
1.3141 |
1.3141 |
1.3152 |
1.3152 |
-0.0011 |
-0.08% |
| 2026-08-05 |
159773 |
华泰柏瑞创业板科技ETF |
1.3152 |
1.3152 |
1.2745 |
1.2745 |
0.0407 |
3.09% |
| 2026-08-04 |
159773 |
华泰柏瑞创业板科技ETF |
1.2745 |
1.2745 |
1.2160 |
1.2160 |
0.0585 |
4.59% |
| 2026-08-03 |
159773 |
华泰柏瑞创业板科技ETF |
1.2160 |
1.2160 |
1.2344 |
1.2344 |
-0.0184 |
-1.51% |
| 2026-07-31 |
159773 |
华泰柏瑞创业板科技ETF |
1.2344 |
1.2344 |
1.1935 |
1.1935 |
0.0409 |
3.31% |
| 2026-07-30 |
159773 |
华泰柏瑞创业板科技ETF |
1.1935 |
1.1935 |
1.2440 |
1.2440 |
-0.0505 |
-4.23% |
| 2026-07-29 |
159773 |
华泰柏瑞创业板科技ETF |
1.2440 |
1.2440 |
1.2346 |
1.2346 |
0.0094 |
0.76% |
| 2026-07-28 |
159773 |
华泰柏瑞创业板科技ETF |
1.2346 |
1.2346 |
1.3111 |
1.3111 |
-0.0765 |
-6.20% |
| 2026-07-27 |
159773 |
华泰柏瑞创业板科技ETF |
1.3111 |
1.3111 |
1.2726 |
1.2726 |
0.0385 |
2.94% |
| 2026-07-24 |
159773 |
华泰柏瑞创业板科技ETF |
1.2726 |
1.2726 |
1.3015 |
1.3015 |
-0.0289 |
-2.27% |
| 2026-07-23 |
159773 |
华泰柏瑞创业板科技ETF |
1.3015 |
1.3015 |
1.3035 |
1.3035 |
-0.0020 |
-0.15% |
| 2026-07-22 |
159773 |
华泰柏瑞创业板科技ETF |
1.3035 |
1.3035 |
1.3293 |
1.3293 |
-0.0258 |
-1.98% |
| 2026-07-21 |
159773 |
华泰柏瑞创业板科技ETF |
1.3293 |
1.3293 |
1.2363 |
1.2363 |
0.0930 |
7.00% |
| 2026-07-20 |
159773 |
华泰柏瑞创业板科技ETF |
1.2363 |
1.2363 |
1.2469 |
1.2469 |
-0.0106 |
-0.85% |
| 2026-07-17 |
159773 |
华泰柏瑞创业板科技ETF |
1.2469 |
1.2469 |
1.3320 |
1.3320 |
-0.0851 |
-6.82% |
| 2026-07-16 |
159773 |
华泰柏瑞创业板科技ETF |
1.3320 |
1.3320 |
1.3699 |
1.3699 |
-0.0379 |
-2.85% |
| 2026-07-15 |
159773 |
华泰柏瑞创业板科技ETF |
1.3699 |
1.3699 |
1.3969 |
1.3969 |
-0.0270 |
-1.97% |
| 2026-07-14 |
159773 |
华泰柏瑞创业板科技ETF |
1.3969 |
1.3969 |
1.3702 |
1.3702 |
0.0267 |
1.91% |
| 2026-07-13 |
159773 |
华泰柏瑞创业板科技ETF |
1.3702 |
1.3702 |
1.4220 |
1.4220 |
-0.0518 |
-3.78% |
| 2026-07-10 |
159773 |
华泰柏瑞创业板科技ETF |
1.4220 |
1.4220 |
1.4815 |
1.4815 |
-0.0595 |
-4.18% |
| 2026-07-09 |
159773 |
华泰柏瑞创业板科技ETF |
1.4815 |
1.4815 |
1.4145 |
1.4145 |
0.0670 |
4.52% |
| 2026-07-08 |
159773 |
华泰柏瑞创业板科技ETF |
1.4145 |
1.4145 |
1.4270 |
1.4270 |
-0.0125 |
-0.88% |
| 2026-07-07 |
159773 |
华泰柏瑞创业板科技ETF |
1.4270 |
1.4270 |
1.4376 |
1.4376 |
-0.0106 |
-0.74% |
| 2026-07-06 |
159773 |
华泰柏瑞创业板科技ETF |
1.4376 |
1.4376 |
1.4638 |
1.4638 |
-0.0262 |
-1.82% |
| 2026-07-03 |
159773 |
华泰柏瑞创业板科技ETF |
1.4638 |
1.4638 |
1.4769 |
1.4769 |
-0.0131 |
-0.89% |
| 2026-07-02 |
159773 |
华泰柏瑞创业板科技ETF |
1.4769 |
1.4769 |
1.5606 |
1.5606 |
-0.0837 |
-5.67% |
| 2026-07-01 |
159773 |
华泰柏瑞创业板科技ETF |
1.5606 |
1.5606 |
1.5936 |
1.5936 |
-0.0330 |
-2.11% |
| 2026-06-30 |
159773 |
华泰柏瑞创业板科技ETF |
1.5936 |
1.5936 |
1.5432 |
1.5432 |
0.0504 |
3.16% |
| 2026-06-29 |
159773 |
华泰柏瑞创业板科技ETF |
1.5432 |
1.5432 |
1.5233 |
1.5233 |
0.0199 |
1.29% |
| 2026-06-26 |
159773 |
华泰柏瑞创业板科技ETF |
1.5233 |
1.5233 |
1.5753 |
1.5753 |
-0.0520 |
-3.41% |
| 2026-06-25 |
159773 |
华泰柏瑞创业板科技ETF |
1.5753 |
1.5753 |
1.5495 |
1.5495 |
0.0258 |
1.64% |
| 2026-06-24 |
159773 |
华泰柏瑞创业板科技ETF |
1.5495 |
1.5495 |
1.5217 |
1.5217 |
0.0278 |
1.79% |
| 2026-06-23 |
159773 |
华泰柏瑞创业板科技ETF |
1.5217 |
1.5217 |
1.5768 |
1.5768 |
-0.0551 |
-3.62% |
| 2026-06-22 |
159773 |
华泰柏瑞创业板科技ETF |
1.5768 |
1.5768 |
1.5435 |
1.5435 |
0.0333 |
2.11% |
| 2026-06-18 |
159773 |
华泰柏瑞创业板科技ETF |
1.5435 |
1.5435 |
1.5247 |
1.5247 |
0.0188 |
1.22% |
| 2026-06-17 |
159773 |
华泰柏瑞创业板科技ETF |
1.5247 |
1.5247 |
1.5008 |
1.5008 |
0.0239 |
1.57% |
| 2026-06-16 |
159773 |
华泰柏瑞创业板科技ETF |
1.5008 |
1.5008 |
1.4666 |
1.4666 |
0.0342 |
2.28% |
| 2026-06-15 |
159773 |
华泰柏瑞创业板科技ETF |
1.4666 |
1.4666 |
1.3962 |
1.3962 |
0.0704 |
4.80% |
| 2026-06-12 |
159773 |
华泰柏瑞创业板科技ETF |
1.3962 |
1.3962 |
1.3933 |
1.3933 |
0.0029 |
0.21% |
| 2026-06-11 |
159773 |
华泰柏瑞创业板科技ETF |
1.3933 |
1.3933 |
1.4066 |
1.4066 |
-0.0133 |
-0.95% |
| 2026-06-10 |
159773 |
华泰柏瑞创业板科技ETF |
1.4066 |
1.4066 |
1.4615 |
1.4615 |
-0.0549 |
-3.90% |
| 2026-06-09 |
159773 |
华泰柏瑞创业板科技ETF |
1.4615 |
1.4615 |
1.4038 |
1.4038 |
0.0577 |
3.95% |
| 2026-06-08 |
159773 |
华泰柏瑞创业板科技ETF |
1.4038 |
1.4038 |
1.4676 |
1.4676 |
-0.0638 |
-4.54% |
| 2026-06-05 |
159773 |
华泰柏瑞创业板科技ETF |
1.4676 |
1.4676 |
1.5145 |
1.5145 |
-0.0469 |
-3.20% |
| 2026-06-04 |
159773 |
华泰柏瑞创业板科技ETF |
1.5145 |
1.5145 |
1.5283 |
1.5283 |
-0.0138 |
-0.91% |
| 2026-06-03 |
159773 |
华泰柏瑞创业板科技ETF |
1.5283 |
1.5283 |
1.5099 |
1.5099 |
0.0184 |
1.20% |
| 2026-06-02 |
159773 |
华泰柏瑞创业板科技ETF |
1.5099 |
1.5099 |
1.4857 |
1.4857 |
0.0242 |
1.60% |
| 2026-06-01 |
159773 |
华泰柏瑞创业板科技ETF |
1.4857 |
1.4857 |
1.5114 |
1.5114 |
-0.0257 |
-1.73% |
| 2026-05-29 |
159773 |
华泰柏瑞创业板科技ETF |
1.5114 |
1.5114 |
1.5613 |
1.5613 |
-0.0499 |
-3.30% |
| 2026-05-28 |
159773 |
华泰柏瑞创业板科技ETF |
1.5613 |
1.5613 |
1.5272 |
1.5272 |
0.0341 |
2.18% |
| 2026-05-27 |
159773 |
华泰柏瑞创业板科技ETF |
1.5272 |
1.5272 |
1.5143 |
1.5143 |
0.0129 |
0.85% |
| 2026-05-26 |
159773 |
华泰柏瑞创业板科技ETF |
1.5143 |
1.5143 |
1.5100 |
1.5100 |
0.0043 |
0.28% |
| 2026-05-25 |
159773 |
华泰柏瑞创业板科技ETF |
1.5100 |
1.5100 |
1.4789 |
1.4789 |
0.0311 |
2.06% |
| 2026-05-22 |
159773 |
华泰柏瑞创业板科技ETF |
1.4789 |
1.4789 |
1.4331 |
1.4331 |
0.0458 |
3.10% |
| 2026-05-21 |
159773 |
华泰柏瑞创业板科技ETF |
1.4331 |
1.4331 |
1.4717 |
1.4717 |
-0.0386 |
-2.69% |
| 2026-05-20 |
159773 |
华泰柏瑞创业板科技ETF |
1.4717 |
1.4717 |
1.4610 |
1.4610 |
0.0107 |
0.73% |
| 2026-05-19 |
159773 |
华泰柏瑞创业板科技ETF |
1.4610 |
1.4610 |
1.4445 |
1.4445 |
0.0165 |
1.13% |
| 2026-05-18 |
159773 |
华泰柏瑞创业板科技ETF |
1.4445 |
1.4445 |
1.4528 |
1.4528 |
-0.0083 |
-0.57% |
| 2026-05-15 |
159773 |
华泰柏瑞创业板科技ETF |
1.4528 |
1.4528 |
1.4547 |
1.4547 |
-0.0019 |
-0.13% |
| 2026-05-14 |
159773 |
华泰柏瑞创业板科技ETF |
1.4547 |
1.4547 |
1.4746 |
1.4746 |
-0.0199 |
-1.37% |
| 2026-05-13 |
159773 |
华泰柏瑞创业板科技ETF |
1.4746 |
1.4746 |
1.4363 |
1.4363 |
0.0383 |
2.60% |
| 2026-05-12 |
159773 |
华泰柏瑞创业板科技ETF |
1.4363 |
1.4363 |
1.4343 |
1.4343 |
0.0020 |
0.14% |
| 2026-05-11 |
159773 |
华泰柏瑞创业板科技ETF |
1.4343 |
1.4343 |
1.3882 |
1.3882 |
0.0461 |
3.21% |
| 2026-05-08 |
159773 |
华泰柏瑞创业板科技ETF |
1.3882 |
1.3882 |
1.3926 |
1.3926 |
-0.0044 |
-0.32% |
| 2026-04-30 |
159773 |
华泰柏瑞创业板科技ETF |
1.3397 |
1.3397 |
1.3295 |
1.3295 |
0.0102 |
0.77% |
| 2026-04-29 |
159773 |
华泰柏瑞创业板科技ETF |
1.3295 |
1.3295 |
1.3060 |
1.3060 |
0.0235 |
1.77% |
| 2026-04-28 |
159773 |
华泰柏瑞创业板科技ETF |
1.3060 |
1.3060 |
1.3262 |
1.3262 |
-0.0202 |
-1.55% |
| 2026-04-27 |
159773 |
华泰柏瑞创业板科技ETF |
1.3262 |
1.3262 |
1.3385 |
1.3385 |
-0.0123 |
-0.92% |
| 2026-04-24 |
159773 |
华泰柏瑞创业板科技ETF |
1.3385 |
1.3385 |
1.3451 |
1.3451 |
-0.0066 |
-0.49% |
| 2026-04-23 |
159773 |
华泰柏瑞创业板科技ETF |
1.3451 |
1.3451 |
1.3612 |
1.3612 |
-0.0161 |
-1.20% |
| 2026-04-22 |
159773 |
华泰柏瑞创业板科技ETF |
1.3612 |
1.3612 |
1.3431 |
1.3431 |
0.0181 |
1.33% |
| 2026-04-21 |
159773 |
华泰柏瑞创业板科技ETF |
1.3431 |
1.3431 |
1.3404 |
1.3404 |
0.0027 |
0.20% |
| 2026-04-20 |
159773 |
华泰柏瑞创业板科技ETF |
1.3404 |
1.3404 |
1.3366 |
1.3366 |
0.0038 |
0.28% |
| 2026-04-17 |
159773 |
华泰柏瑞创业板科技ETF |
1.3366 |
1.3366 |
1.3240 |
1.3240 |
0.0126 |
0.95% |
| 2026-04-16 |
159773 |
华泰柏瑞创业板科技ETF |
1.3240 |
1.3240 |
1.2902 |
1.2902 |
0.0338 |
2.55% |
| 2026-04-15 |
159773 |
华泰柏瑞创业板科技ETF |
1.2902 |
1.2902 |
1.3074 |
1.3074 |
-0.0172 |
-1.33% |
| 2026-04-14 |
159773 |
华泰柏瑞创业板科技ETF |
1.3074 |
1.3074 |
1.2782 |
1.2782 |
0.0292 |
2.23% |
| 2026-04-13 |
159773 |
华泰柏瑞创业板科技ETF |
1.2782 |
1.2782 |
1.2696 |
1.2696 |
0.0086 |
0.68% |
| 2026-04-10 |
159773 |
华泰柏瑞创业板科技ETF |
1.2696 |
1.2696 |
1.2255 |
1.2255 |
0.0441 |
3.47% |
| 2026-04-09 |
159773 |
华泰柏瑞创业板科技ETF |
1.2255 |
1.2255 |
1.2341 |
1.2341 |
-0.0086 |
-0.70% |
| 2026-04-08 |
159773 |
华泰柏瑞创业板科技ETF |
1.2341 |
1.2341 |
1.1666 |
1.1666 |
0.0675 |
5.47% |
| 2026-04-07 |
159773 |
华泰柏瑞创业板科技ETF |
1.1666 |
1.1666 |
1.1637 |
1.1637 |
0.0029 |
0.25% |
| 2026-04-03 |
159773 |
华泰柏瑞创业板科技ETF |
1.1637 |
1.1637 |
1.1739 |
1.1739 |
-0.0102 |
-0.87% |
| 2026-04-02 |
159773 |
华泰柏瑞创业板科技ETF |
1.1739 |
1.1739 |
1.2058 |
1.2058 |
-0.0319 |
-2.72% |
| 2026-04-01 |
159773 |
华泰柏瑞创业板科技ETF |
1.2058 |
1.2058 |
1.1831 |
1.1831 |
0.0227 |
1.88% |
| 2026-03-31 |
159773 |
华泰柏瑞创业板科技ETF |
1.1831 |
1.1831 |
1.2214 |
1.2214 |
-0.0383 |
-3.24% |
| 2026-03-30 |
159773 |
华泰柏瑞创业板科技ETF |
1.2214 |
1.2214 |
1.2423 |
1.2423 |
-0.0209 |
-1.71% |
| 2026-03-27 |
159773 |
华泰柏瑞创业板科技ETF |
1.2423 |
1.2423 |
1.2387 |
1.2387 |
0.0036 |
0.29% |
| 2026-03-26 |
159773 |
华泰柏瑞创业板科技ETF |
1.2387 |
1.2387 |
1.2564 |
1.2564 |
-0.0177 |
-1.43% |
| 2026-03-25 |
159773 |
华泰柏瑞创业板科技ETF |
1.2564 |
1.2564 |
1.2304 |
1.2304 |
0.0260 |
2.07% |
| 2026-03-24 |
159773 |
华泰柏瑞创业板科技ETF |
1.2304 |
1.2304 |
1.2296 |
1.2296 |
0.0008 |
0.07% |
| 2026-03-23 |
159773 |
华泰柏瑞创业板科技ETF |
1.2296 |
1.2296 |
1.2677 |
1.2677 |
-0.0381 |
-3.10% |
| 2026-03-20 |
159773 |
华泰柏瑞创业板科技ETF |
1.2677 |
1.2677 |
1.2439 |
1.2439 |
0.0238 |
1.88% |
| 2026-03-19 |
159773 |
华泰柏瑞创业板科技ETF |
1.2439 |
1.2439 |
1.2550 |
1.2550 |
-0.0111 |
-0.89% |
| 2026-03-18 |
159773 |
华泰柏瑞创业板科技ETF |
1.2550 |
1.2550 |
1.2326 |
1.2326 |
0.0224 |
1.78% |
| 2026-03-17 |
159773 |
华泰柏瑞创业板科技ETF |
1.2326 |
1.2326 |
1.2622 |
1.2622 |
-0.0296 |
-2.40% |
| 2026-03-16 |
159773 |
华泰柏瑞创业板科技ETF |
1.2622 |
1.2622 |
1.2550 |
1.2550 |
0.0072 |
0.57% |
| 2026-03-13 |
159773 |
华泰柏瑞创业板科技ETF |
1.2550 |
1.2550 |
1.2683 |
1.2683 |
-0.0133 |
-1.05% |
| 2026-03-12 |
159773 |
华泰柏瑞创业板科技ETF |
1.2683 |
1.2683 |
1.2760 |
1.2760 |
-0.0077 |
-0.60% |
| 2026-03-11 |
159773 |
华泰柏瑞创业板科技ETF |
1.2760 |
1.2760 |
1.2575 |
1.2575 |
0.0185 |
1.45% |
| 2026-03-10 |
159773 |
华泰柏瑞创业板科技ETF |
1.2575 |
1.2575 |
1.2204 |
1.2204 |
0.0371 |
2.95% |
| 2026-03-09 |
159773 |
华泰柏瑞创业板科技ETF |
1.2204 |
1.2204 |
1.2207 |
1.2207 |
-0.0003 |
-0.02% |
| 2026-03-06 |
159773 |
华泰柏瑞创业板科技ETF |
1.2207 |
1.2207 |
1.2164 |
1.2164 |
0.0043 |
0.35% |
| 2026-03-05 |
159773 |
华泰柏瑞创业板科技ETF |
1.2164 |
1.2164 |
1.2069 |
1.2069 |
0.0095 |
0.79% |
| 2026-03-04 |
159773 |
华泰柏瑞创业板科技ETF |
1.2069 |
1.2069 |
1.2207 |
1.2207 |
-0.0138 |
-1.14% |
| 2026-03-03 |
159773 |
华泰柏瑞创业板科技ETF |
1.2207 |
1.2207 |
1.2628 |
1.2628 |
-0.0421 |
-3.45% |
| 2026-03-02 |
159773 |
华泰柏瑞创业板科技ETF |
1.2628 |
1.2628 |
1.2769 |
1.2769 |
-0.0141 |
-1.12% |
| 2026-02-27 |
159773 |
华泰柏瑞创业板科技ETF |
1.2769 |
1.2769 |
1.2771 |
1.2771 |
-0.0002 |
-0.02% |
| 2026-02-26 |
159773 |
华泰柏瑞创业板科技ETF |
1.2771 |
1.2771 |
1.2827 |
1.2827 |
-0.0056 |
-0.44% |
| 2026-02-25 |
159773 |
华泰柏瑞创业板科技ETF |
1.2827 |
1.2827 |
1.2767 |
1.2767 |
0.0060 |
0.47% |
| 2026-02-24 |
159773 |
华泰柏瑞创业板科技ETF |
1.2767 |
1.2767 |
1.2586 |
1.2586 |
0.0181 |
1.42% |
| 2026-02-13 |
159773 |
华泰柏瑞创业板科技ETF |
1.2586 |
1.2586 |
1.2896 |
1.2896 |
-0.0310 |
-2.46% |
| 2026-02-12 |
159773 |
华泰柏瑞创业板科技ETF |
1.2896 |
1.2896 |
1.2617 |
1.2617 |
0.0279 |
2.16% |
| 2026-02-11 |
159773 |
华泰柏瑞创业板科技ETF |
1.2617 |
1.2617 |
1.2747 |
1.2747 |
-0.0130 |
-1.03% |
| 2026-02-10 |
159773 |
华泰柏瑞创业板科技ETF |
1.2747 |
1.2747 |
1.2791 |
1.2791 |
-0.0044 |
-0.34% |
| 2026-02-09 |
159773 |
华泰柏瑞创业板科技ETF |
1.2791 |
1.2791 |
1.2306 |
1.2306 |
0.0485 |
3.79% |
| 2026-02-06 |
159773 |
华泰柏瑞创业板科技ETF |
1.2306 |
1.2306 |
1.2407 |
1.2407 |
-0.0101 |
-0.82% |
| 2026-02-05 |
159773 |
华泰柏瑞创业板科技ETF |
1.2407 |
1.2407 |
1.2722 |
1.2722 |
-0.0315 |
-2.54% |
| 2026-02-04 |
159773 |
华泰柏瑞创业板科技ETF |
1.2722 |
1.2722 |
1.2651 |
1.2651 |
0.0071 |
0.56% |
| 2026-02-03 |
159773 |
华泰柏瑞创业板科技ETF |
1.2651 |
1.2651 |
1.2246 |
1.2246 |
0.0405 |
3.20% |
| 2026-02-02 |
159773 |
华泰柏瑞创业板科技ETF |
1.2246 |
1.2246 |
1.2682 |
1.2682 |
-0.0436 |
-3.56% |
| 2026-01-30 |
159773 |
华泰柏瑞创业板科技ETF |
1.2682 |
1.2682 |
1.2574 |
1.2574 |
0.0108 |
0.86% |
| 2026-01-29 |
159773 |
华泰柏瑞创业板科技ETF |
1.2574 |
1.2574 |
1.2694 |
1.2694 |
-0.0120 |
-0.95% |
| 2026-01-28 |
159773 |
华泰柏瑞创业板科技ETF |
1.2694 |
1.2694 |
1.2825 |
1.2825 |
-0.0131 |
-1.03% |
| 2026-01-27 |
159773 |
华泰柏瑞创业板科技ETF |
1.2825 |
1.2825 |
1.2722 |
1.2722 |
0.0103 |
0.81% |
| 2026-01-26 |
159773 |
华泰柏瑞创业板科技ETF |
1.2722 |
1.2722 |
1.2887 |
1.2887 |
-0.0165 |
-1.30% |
| 2026-01-23 |
159773 |
华泰柏瑞创业板科技ETF |
1.2887 |
1.2887 |
1.2654 |
1.2654 |
0.0233 |
1.81% |
| 2026-01-22 |
159773 |
华泰柏瑞创业板科技ETF |
1.2654 |
1.2654 |
1.2501 |
1.2501 |
0.0153 |
1.21% |
| 2026-01-21 |
159773 |
华泰柏瑞创业板科技ETF |
1.2501 |
1.2501 |
1.2449 |
1.2449 |
0.0052 |
0.42% |
| 2026-01-20 |
159773 |
华泰柏瑞创业板科技ETF |
1.2449 |
1.2449 |
1.2754 |
1.2754 |
-0.0305 |
-2.45% |
| 2026-01-19 |
159773 |
华泰柏瑞创业板科技ETF |
1.2754 |
1.2754 |
1.2890 |
1.2890 |
-0.0136 |
-1.06% |
| 2026-01-16 |
159773 |
华泰柏瑞创业板科技ETF |
1.2890 |
1.2890 |
1.2923 |
1.2923 |
-0.0033 |
-0.26% |
| 2026-01-15 |
159773 |
华泰柏瑞创业板科技ETF |
1.2923 |
1.2923 |
1.2915 |
1.2915 |
0.0008 |
0.06% |
| 2026-01-14 |
159773 |
华泰柏瑞创业板科技ETF |
1.2915 |
1.2915 |
1.2767 |
1.2767 |
0.0148 |
1.15% |
| 2026-01-13 |
159773 |
华泰柏瑞创业板科技ETF |
1.2767 |
1.2767 |
1.2990 |
1.2990 |
-0.0223 |
-1.75% |
| 2026-01-12 |
159773 |
华泰柏瑞创业板科技ETF |
1.2990 |
1.2990 |
1.2536 |
1.2536 |
0.0454 |
3.49% |
| 2026-01-09 |
159773 |
华泰柏瑞创业板科技ETF |
1.2536 |
1.2536 |
1.2341 |
1.2341 |
0.0195 |
1.56% |
| 2026-01-08 |
159773 |
华泰柏瑞创业板科技ETF |
1.2341 |
1.2341 |
1.2373 |
1.2373 |
-0.0032 |
-0.26% |
| 2026-01-07 |
159773 |
华泰柏瑞创业板科技ETF |
1.2373 |
1.2373 |
1.2377 |
1.2377 |
-0.0004 |
-0.03% |
| 2026-01-06 |
159773 |
华泰柏瑞创业板科技ETF |
1.2377 |
1.2377 |
1.2256 |
1.2256 |
0.0121 |
0.98% |
| 2026-01-05 |
159773 |
华泰柏瑞创业板科技ETF |
1.2256 |
1.2256 |
1.2035 |
1.2035 |
0.0221 |
1.80% |
| 2025-12-31 |
159773 |
华泰柏瑞创业板科技ETF |
1.2035 |
1.2035 |
1.2206 |
1.2206 |
-0.0171 |
-1.42% |
| 2025-12-30 |
159773 |
华泰柏瑞创业板科技ETF |
1.2206 |
1.2206 |
1.2101 |
1.2101 |
0.0105 |
0.87% |
| 2025-12-29 |
159773 |
华泰柏瑞创业板科技ETF |
1.2101 |
1.2101 |
1.2203 |
1.2203 |
-0.0102 |
-0.84% |
| 2025-12-26 |
159773 |
华泰柏瑞创业板科技ETF |
1.2203 |
1.2203 |
1.2129 |
1.2129 |
0.0074 |
0.61% |
| 2025-12-25 |
159773 |
华泰柏瑞创业板科技ETF |
1.2129 |
1.2129 |
1.2081 |
1.2081 |
0.0048 |
0.40% |
| 2025-12-24 |
159773 |
华泰柏瑞创业板科技ETF |
1.2081 |
1.2081 |
1.1949 |
1.1949 |
0.0132 |
1.10% |
| 2025-12-23 |
159773 |
华泰柏瑞创业板科技ETF |
1.1949 |
1.1949 |
1.1939 |
1.1939 |
0.0010 |
0.08% |
| 2025-12-22 |
159773 |
华泰柏瑞创业板科技ETF |
1.1939 |
1.1939 |
1.1701 |
1.1701 |
0.0238 |
1.99% |
| 2025-12-19 |
159773 |
华泰柏瑞创业板科技ETF |
1.1701 |
1.1701 |
1.1679 |
1.1679 |
0.0022 |
0.19% |
| 2025-12-18 |
159773 |
华泰柏瑞创业板科技ETF |
1.1679 |
1.1679 |
1.1860 |
1.1860 |
-0.0181 |
-1.55% |
| 2025-12-17 |
159773 |
华泰柏瑞创业板科技ETF |
1.1860 |
1.1860 |
1.1537 |
1.1537 |
0.0323 |
2.72% |
| 2025-12-16 |
159773 |
华泰柏瑞创业板科技ETF |
1.1537 |
1.1537 |
1.1760 |
1.1760 |
-0.0223 |
-1.93% |
| 2025-12-15 |
159773 |
华泰柏瑞创业板科技ETF |
1.1760 |
1.1760 |
1.2001 |
1.2001 |
-0.0241 |
-2.05% |
| 2025-12-12 |
159773 |
华泰柏瑞创业板科技ETF |
1.2001 |
1.2001 |
1.1875 |
1.1875 |
0.0126 |
1.05% |
| 2025-12-11 |
159773 |
华泰柏瑞创业板科技ETF |
1.1875 |
1.1875 |
1.2162 |
1.2162 |
-0.0287 |
-2.42% |
| 2025-12-10 |
159773 |
华泰柏瑞创业板科技ETF |
1.2162 |
1.2162 |
1.2180 |
1.2180 |
-0.0018 |
-0.15% |
| 2025-12-09 |
159773 |
华泰柏瑞创业板科技ETF |
1.2180 |
1.2180 |
1.2038 |
1.2038 |
0.0142 |
1.17% |
| 2025-12-08 |
159773 |
华泰柏瑞创业板科技ETF |
1.2038 |
1.2038 |
1.1640 |
1.1640 |
0.0398 |
3.31% |
| 2025-12-05 |
159773 |
华泰柏瑞创业板科技ETF |
1.1640 |
1.1640 |
1.1456 |
1.1456 |
0.0184 |
1.58% |
| 2025-12-04 |
159773 |
华泰柏瑞创业板科技ETF |
1.1456 |
1.1456 |
1.1353 |
1.1353 |
0.0103 |
0.90% |
| 2025-12-03 |
159773 |
华泰柏瑞创业板科技ETF |
1.1353 |
1.1353 |
1.1564 |
1.1564 |
-0.0211 |
-1.86% |
| 2025-12-02 |
159773 |
华泰柏瑞创业板科技ETF |
1.1564 |
1.1564 |
1.1591 |
1.1591 |
-0.0027 |
-0.23% |
| 2025-12-01 |
159773 |
华泰柏瑞创业板科技ETF |
1.1591 |
1.1591 |
1.1409 |
1.1409 |
0.0182 |
1.57% |
| 2025-11-28 |
159773 |
华泰柏瑞创业板科技ETF |
1.1409 |
1.1409 |
1.1356 |
1.1356 |
0.0053 |
0.47% |
| 2025-11-27 |
159773 |
华泰柏瑞创业板科技ETF |
1.1356 |
1.1356 |
1.1457 |
1.1457 |
-0.0101 |
-0.88% |
| 2025-11-26 |
159773 |
华泰柏瑞创业板科技ETF |
1.1457 |
1.1457 |
1.1041 |
1.1041 |
0.0416 |
3.63% |
| 2025-11-25 |
159773 |
华泰柏瑞创业板科技ETF |
1.1041 |
1.1041 |
1.0769 |
1.0769 |
0.0272 |
2.46% |
| 2025-11-24 |
159773 |
华泰柏瑞创业板科技ETF |
1.0769 |
1.0769 |
1.0749 |
1.0749 |
0.0020 |
0.19% |
| 2025-11-21 |
159773 |
华泰柏瑞创业板科技ETF |
1.0749 |
1.0749 |
1.1194 |
1.1194 |
-0.0445 |
-4.14% |
| 2025-11-20 |
159773 |
华泰柏瑞创业板科技ETF |
1.1194 |
1.1194 |
1.1273 |
1.1273 |
-0.0079 |
-0.70% |
| 2025-11-19 |
159773 |
华泰柏瑞创业板科技ETF |
1.1273 |
1.1273 |
1.1204 |
1.1204 |
0.0069 |
0.62% |
| 2025-11-18 |
159773 |
华泰柏瑞创业板科技ETF |
1.1204 |
1.1204 |
1.1370 |
1.1370 |
-0.0166 |
-1.48% |
| 2025-11-17 |
159773 |
华泰柏瑞创业板科技ETF |
1.1370 |
1.1370 |
1.1311 |
1.1311 |
0.0059 |
0.52% |
| 2025-11-14 |
159773 |
华泰柏瑞创业板科技ETF |
1.1311 |
1.1311 |
1.1656 |
1.1656 |
-0.0345 |
-3.05% |
| 2025-11-13 |
159773 |
华泰柏瑞创业板科技ETF |
1.1656 |
1.1656 |
1.1472 |
1.1472 |
0.0184 |
1.58% |
| 2025-11-12 |
159773 |
华泰柏瑞创业板科技ETF |
1.1472 |
1.1472 |
1.1514 |
1.1514 |
-0.0042 |
-0.36% |
| 2025-11-11 |
159773 |
华泰柏瑞创业板科技ETF |
1.1514 |
1.1514 |
1.1721 |
1.1721 |
-0.0207 |
-1.80% |
| 2025-11-10 |
159773 |
华泰柏瑞创业板科技ETF |
1.1721 |
1.1721 |
1.1810 |
1.1810 |
-0.0089 |
-0.75% |
| 2025-11-07 |
159773 |
华泰柏瑞创业板科技ETF |
1.1810 |
1.1810 |
1.1881 |
1.1881 |
-0.0071 |
-0.60% |
| 2025-11-06 |
159773 |
华泰柏瑞创业板科技ETF |
1.1881 |
1.1881 |
1.1656 |
1.1656 |
0.0225 |
1.89% |
| 2025-11-05 |
159773 |
华泰柏瑞创业板科技ETF |
1.1656 |
1.1656 |
1.1480 |
1.1480 |
0.0176 |
1.51% |
| 2025-11-04 |
159773 |
华泰柏瑞创业板科技ETF |
1.1480 |
1.1480 |
1.1762 |
1.1762 |
-0.0282 |
-2.46% |
| 2025-11-03 |
159773 |
华泰柏瑞创业板科技ETF |
1.1762 |
1.1762 |
1.1654 |
1.1654 |
0.0108 |
0.92% |
| 2025-10-31 |
159773 |
华泰柏瑞创业板科技ETF |
1.1654 |
1.1654 |
1.1933 |
1.1933 |
-0.0279 |
-2.39% |
| 2025-10-30 |
159773 |
华泰柏瑞创业板科技ETF |
1.1933 |
1.1933 |
1.2106 |
1.2106 |
-0.0173 |
-1.45% |
| 2025-10-29 |
159773 |
华泰柏瑞创业板科技ETF |
1.2106 |
1.2106 |
1.1670 |
1.1670 |
0.0436 |
3.60% |
| 2025-10-28 |
159773 |
华泰柏瑞创业板科技ETF |
1.1670 |
1.1670 |
1.1659 |
1.1659 |
0.0011 |
0.09% |
| 2025-10-27 |
159773 |
华泰柏瑞创业板科技ETF |
1.1659 |
1.1659 |
1.1505 |
1.1505 |
0.0154 |
1.32% |
| 2025-10-24 |
159773 |
华泰柏瑞创业板科技ETF |
1.1505 |
1.1505 |
1.0979 |
1.0979 |
0.0526 |
4.57% |
| 2025-10-23 |
159773 |
华泰柏瑞创业板科技ETF |
1.0979 |
1.0979 |
1.0973 |
1.0973 |
0.0006 |
0.05% |
| 2025-10-22 |
159773 |
华泰柏瑞创业板科技ETF |
1.0973 |
1.0973 |
1.1043 |
1.1043 |
-0.0070 |
-0.63% |
| 2025-10-21 |
159773 |
华泰柏瑞创业板科技ETF |
1.1043 |
1.1043 |
1.0702 |
1.0702 |
0.0341 |
3.09% |
| 2025-10-20 |
159773 |
华泰柏瑞创业板科技ETF |
1.0702 |
1.0702 |
1.0423 |
1.0423 |
0.0279 |
2.61% |
| 2025-10-17 |
159773 |
华泰柏瑞创业板科技ETF |
1.0423 |
1.0423 |
1.0851 |
1.0851 |
-0.0428 |
-4.11% |
| 2025-10-16 |
159773 |
华泰柏瑞创业板科技ETF |
1.0851 |
1.0851 |
1.0727 |
1.0727 |
0.0124 |
1.14% |
| 2025-10-15 |
159773 |
华泰柏瑞创业板科技ETF |
1.0727 |
1.0727 |
1.0441 |
1.0441 |
0.0286 |
2.67% |
| 2025-10-14 |
159773 |
华泰柏瑞创业板科技ETF |
1.0441 |
1.0441 |
1.0856 |
1.0856 |
-0.0415 |
-3.97% |
| 2025-10-13 |
159773 |
华泰柏瑞创业板科技ETF |
1.0856 |
1.0856 |
1.0993 |
1.0993 |
-0.0137 |
-1.25% |
| 2025-10-10 |
159773 |
华泰柏瑞创业板科技ETF |
1.0993 |
1.0993 |
1.1578 |
1.1578 |
-0.0585 |
-5.05% |
| 2025-10-09 |
159773 |
华泰柏瑞创业板科技ETF |
1.1578 |
1.1578 |
1.1504 |
1.1504 |
0.0074 |
0.64% |
| 2025-09-30 |
159773 |
华泰柏瑞创业板科技ETF |
1.1504 |
1.1504 |
1.1454 |
1.1454 |
0.0050 |
0.44% |
| 2025-09-29 |
159773 |
华泰柏瑞创业板科技ETF |
1.1454 |
1.1454 |
1.1203 |
1.1203 |
0.0251 |
2.24% |
| 2025-09-26 |
159773 |
华泰柏瑞创业板科技ETF |
1.1203 |
1.1203 |
1.1546 |
1.1546 |
-0.0343 |
-2.97% |
| 2025-09-25 |
159773 |
华泰柏瑞创业板科技ETF |
1.1546 |
1.1546 |
1.1287 |
1.1287 |
0.0259 |
2.29% |
| 2025-09-24 |
159773 |
华泰柏瑞创业板科技ETF |
1.1287 |
1.1287 |
1.1079 |
1.1079 |
0.0208 |
1.88% |
| 2025-09-23 |
159773 |
华泰柏瑞创业板科技ETF |
1.1079 |
1.1079 |
1.1014 |
1.1014 |
0.0065 |
0.59% |
| 2025-09-22 |
159773 |
华泰柏瑞创业板科技ETF |
1.1014 |
1.1014 |
1.0947 |
1.0947 |
0.0067 |
0.61% |
| 2025-09-19 |
159773 |
华泰柏瑞创业板科技ETF |
1.0947 |
1.0947 |
1.0941 |
1.0941 |
0.0006 |
0.05% |
| 2025-09-18 |
159773 |
华泰柏瑞创业板科技ETF |
1.0941 |
1.0941 |
1.1046 |
1.1046 |
-0.0105 |
-0.95% |
| 2025-09-17 |
159773 |
华泰柏瑞创业板科技ETF |
1.1046 |
1.1046 |
1.0865 |
1.0865 |
0.0181 |
1.67% |
| 2025-09-16 |
159773 |
华泰柏瑞创业板科技ETF |
1.0865 |
1.0865 |
1.0800 |
1.0800 |
0.0065 |
0.60% |
