华泰柏瑞中证科技100ETF(中证科技)基金净值查询(515580)
今天最新净值
1.3154
0.0040 0.31%
2026-09-15
盘中实时估值(仅供参考)
1.3170
0.0213 1.6461%
2026-03-24 15:39:58
- 累计净值：2.6308
- 成立日期：2019-09-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.1552亿
- 最近资产：4.91亿
- 基金公司：华泰柏瑞基金
- 基金经理：胡亦清
近一年华泰柏瑞中证科技100ETF|中证科技基金净值查询
近一年,华泰柏瑞中证科技100ETF(515580)基金累计收益率12.65%
| 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 |
515580 |
华泰柏瑞中证科技100ETF |
1.3109 |
2.6218 |
1.3154 |
2.6308 |
-0.0045 |
-0.34% |
| 2026-09-14 |
515580 |
华泰柏瑞中证科技100ETF |
1.3154 |
2.6308 |
1.3114 |
2.6228 |
0.0040 |
0.31% |
| 2026-09-11 |
515580 |
华泰柏瑞中证科技100ETF |
1.3114 |
2.6228 |
1.3249 |
2.6498 |
-0.0135 |
-1.02% |
| 2026-09-10 |
515580 |
华泰柏瑞中证科技100ETF |
1.3249 |
2.6498 |
1.3384 |
2.6768 |
-0.0135 |
-1.01% |
| 2026-09-09 |
515580 |
华泰柏瑞中证科技100ETF |
1.3384 |
2.6768 |
1.3422 |
2.6844 |
-0.0038 |
-0.28% |
| 2026-09-08 |
515580 |
华泰柏瑞中证科技100ETF |
1.3422 |
2.6844 |
1.3564 |
2.7128 |
-0.0142 |
-1.05% |
| 2026-09-07 |
515580 |
华泰柏瑞中证科技100ETF |
1.3564 |
2.7128 |
1.3454 |
2.6908 |
0.0110 |
0.82% |
| 2026-09-04 |
515580 |
华泰柏瑞中证科技100ETF |
1.3454 |
2.6908 |
1.3602 |
2.7204 |
-0.0148 |
-1.10% |
| 2026-09-03 |
515580 |
华泰柏瑞中证科技100ETF |
1.3602 |
2.7204 |
1.3614 |
2.7228 |
-0.0012 |
-0.09% |
| 2026-09-02 |
515580 |
华泰柏瑞中证科技100ETF |
1.3614 |
2.7228 |
1.3809 |
2.7618 |
-0.0195 |
-1.43% |
|
|
| 2026-09-01 |
515580 |
华泰柏瑞中证科技100ETF |
1.3809 |
2.7618 |
1.3971 |
2.7942 |
-0.0162 |
-1.17% |
| 2026-08-31 |
515580 |
华泰柏瑞中证科技100ETF |
1.3971 |
2.7942 |
1.3863 |
2.7726 |
0.0108 |
0.78% |
| 2026-08-28 |
515580 |
华泰柏瑞中证科技100ETF |
1.3863 |
2.7726 |
1.3989 |
2.7978 |
-0.0126 |
-0.90% |
| 2026-08-27 |
515580 |
华泰柏瑞中证科技100ETF |
1.3989 |
2.7978 |
1.3724 |
2.7448 |
0.0265 |
1.89% |
| 2026-08-26 |
515580 |
华泰柏瑞中证科技100ETF |
1.3724 |
2.7448 |
1.3686 |
2.7372 |
0.0038 |
0.28% |
| 2026-08-25 |
515580 |
华泰柏瑞中证科技100ETF |
1.3686 |
2.7372 |
1.3622 |
2.7244 |
0.0064 |
0.47% |
| 2026-08-24 |
515580 |
华泰柏瑞中证科技100ETF |
1.3622 |
2.7244 |
1.3967 |
2.7934 |
-0.0345 |
-2.53% |
| 2026-08-21 |
515580 |
华泰柏瑞中证科技100ETF |
1.3967 |
2.7934 |
1.4000 |
2.8000 |
-0.0033 |
-0.24% |
| 2026-08-20 |
515580 |
华泰柏瑞中证科技100ETF |
1.4000 |
2.8000 |
1.3917 |
2.7834 |
0.0083 |
0.60% |
| 2026-08-19 |
515580 |
华泰柏瑞中证科技100ETF |
1.3917 |
2.7834 |
1.4554 |
2.9108 |
-0.0637 |
-4.58% |
| 2026-08-18 |
515580 |
华泰柏瑞中证科技100ETF |
1.4554 |
2.9108 |
1.4586 |
2.9172 |
-0.0032 |
-0.22% |
| 2026-08-17 |
515580 |
华泰柏瑞中证科技100ETF |
1.4586 |
2.9172 |
1.4285 |
2.8570 |
0.0301 |
2.06% |
| 2026-08-14 |
515580 |
华泰柏瑞中证科技100ETF |
1.4285 |
2.8570 |
1.4247 |
2.8494 |
0.0038 |
0.27% |
| 2026-08-13 |
515580 |
华泰柏瑞中证科技100ETF |
1.4247 |
2.8494 |
1.4362 |
2.8724 |
-0.0115 |
-0.80% |
| 2026-08-12 |
515580 |
华泰柏瑞中证科技100ETF |
1.4362 |
2.8724 |
1.4249 |
2.8498 |
0.0113 |
0.79% |
|
|
| 2026-08-11 |
515580 |
华泰柏瑞中证科技100ETF |
1.4249 |
2.8498 |
1.4278 |
2.8556 |
-0.0029 |
-0.20% |
| 2026-08-10 |
515580 |
华泰柏瑞中证科技100ETF |
1.4278 |
2.8556 |
1.4296 |
2.8592 |
-0.0018 |
-0.13% |
| 2026-08-07 |
515580 |
华泰柏瑞中证科技100ETF |
1.4296 |
2.8592 |
1.3930 |
2.7860 |
0.0366 |
2.56% |
| 2026-08-06 |
515580 |
华泰柏瑞中证科技100ETF |
1.3930 |
2.7860 |
1.4017 |
2.8034 |
-0.0087 |
-0.62% |
| 2026-08-05 |
515580 |
华泰柏瑞中证科技100ETF |
1.4017 |
2.8034 |
1.3646 |
2.7292 |
0.0371 |
2.65% |
| 2026-08-04 |
515580 |
华泰柏瑞中证科技100ETF |
1.3646 |
2.7292 |
1.3313 |
2.6626 |
0.0333 |
2.44% |
| 2026-08-03 |
515580 |
华泰柏瑞中证科技100ETF |
1.3313 |
2.6626 |
1.3584 |
2.7168 |
-0.0271 |
-2.04% |
| 2026-07-31 |
515580 |
华泰柏瑞中证科技100ETF |
1.3584 |
2.7168 |
1.3330 |
2.6660 |
0.0254 |
1.87% |
| 2026-07-30 |
515580 |
华泰柏瑞中证科技100ETF |
1.3330 |
2.6660 |
1.3662 |
2.7324 |
-0.0332 |
-2.49% |
| 2026-07-29 |
515580 |
华泰柏瑞中证科技100ETF |
1.3662 |
2.7324 |
1.3613 |
2.7226 |
0.0049 |
0.36% |
| 2026-07-28 |
515580 |
华泰柏瑞中证科技100ETF |
1.3613 |
2.7226 |
1.4140 |
2.8280 |
-0.0527 |
-3.87% |
| 2026-07-27 |
515580 |
华泰柏瑞中证科技100ETF |
1.4140 |
2.8280 |
1.3819 |
2.7638 |
0.0321 |
2.27% |
| 2026-07-24 |
515580 |
华泰柏瑞中证科技100ETF |
1.3819 |
2.7638 |
1.4102 |
2.8204 |
-0.0283 |
-2.05% |
| 2026-07-23 |
515580 |
华泰柏瑞中证科技100ETF |
1.4102 |
2.8204 |
1.4127 |
2.8254 |
-0.0025 |
-0.18% |
| 2026-07-22 |
515580 |
华泰柏瑞中证科技100ETF |
1.4127 |
2.8254 |
1.4185 |
2.8370 |
-0.0058 |
-0.41% |
| 2026-07-21 |
515580 |
华泰柏瑞中证科技100ETF |
1.4185 |
2.8370 |
1.3511 |
2.7022 |
0.0674 |
4.75% |
| 2026-07-20 |
515580 |
华泰柏瑞中证科技100ETF |
1.3511 |
2.7022 |
1.3511 |
2.7022 |
0.0000 |
0.00% |
| 2026-07-17 |
515580 |
华泰柏瑞中证科技100ETF |
1.3511 |
2.7022 |
1.4218 |
2.8436 |
-0.0707 |
-5.23% |
| 2026-07-16 |
515580 |
华泰柏瑞中证科技100ETF |
1.4218 |
2.8436 |
1.4530 |
2.9060 |
-0.0312 |
-2.19% |
| 2026-07-15 |
515580 |
华泰柏瑞中证科技100ETF |
1.4530 |
2.9060 |
1.4675 |
2.9350 |
-0.0145 |
-0.99% |
| 2026-07-14 |
515580 |
华泰柏瑞中证科技100ETF |
1.4675 |
2.9350 |
1.4456 |
2.8912 |
0.0219 |
1.49% |
| 2026-07-13 |
515580 |
华泰柏瑞中证科技100ETF |
1.4456 |
2.8912 |
1.5062 |
3.0124 |
-0.0606 |
-4.19% |
| 2026-07-10 |
515580 |
华泰柏瑞中证科技100ETF |
1.5062 |
3.0124 |
1.5463 |
3.0926 |
-0.0401 |
-2.66% |
| 2026-07-09 |
515580 |
华泰柏瑞中证科技100ETF |
1.5463 |
3.0926 |
1.4834 |
2.9668 |
0.0629 |
4.07% |
| 2026-07-08 |
515580 |
华泰柏瑞中证科技100ETF |
1.4834 |
2.9668 |
1.5017 |
3.0034 |
-0.0183 |
-1.23% |
| 2026-07-07 |
515580 |
华泰柏瑞中证科技100ETF |
1.5017 |
3.0034 |
1.5260 |
3.0520 |
-0.0243 |
-1.62% |
| 2026-07-06 |
515580 |
华泰柏瑞中证科技100ETF |
1.5260 |
3.0520 |
1.5521 |
3.1042 |
-0.0261 |
-1.71% |
| 2026-07-03 |
515580 |
华泰柏瑞中证科技100ETF |
1.5521 |
3.1042 |
1.5577 |
3.1154 |
-0.0056 |
-0.36% |
| 2026-07-02 |
515580 |
华泰柏瑞中证科技100ETF |
1.5577 |
3.1154 |
1.6080 |
3.2160 |
-0.0503 |
-3.23% |
| 2026-07-01 |
515580 |
华泰柏瑞中证科技100ETF |
1.6080 |
3.2160 |
1.6042 |
3.2084 |
0.0038 |
0.24% |
| 2026-06-30 |
515580 |
华泰柏瑞中证科技100ETF |
1.6042 |
3.2084 |
1.5604 |
3.1208 |
0.0438 |
2.73% |
| 2026-06-29 |
515580 |
华泰柏瑞中证科技100ETF |
1.5604 |
3.1208 |
1.5235 |
3.0470 |
0.0369 |
2.36% |
| 2026-06-26 |
515580 |
华泰柏瑞中证科技100ETF |
1.5235 |
3.0470 |
1.5764 |
3.1528 |
-0.0529 |
-3.47% |
| 2026-06-25 |
515580 |
华泰柏瑞中证科技100ETF |
1.5764 |
3.1528 |
1.5401 |
3.0802 |
0.0363 |
2.30% |
| 2026-06-24 |
515580 |
华泰柏瑞中证科技100ETF |
1.5401 |
3.0802 |
1.4985 |
2.9970 |
0.0416 |
2.70% |
| 2026-06-23 |
515580 |
华泰柏瑞中证科技100ETF |
1.4985 |
2.9970 |
1.5248 |
3.0496 |
-0.0263 |
-1.76% |
| 2026-06-22 |
515580 |
华泰柏瑞中证科技100ETF |
1.5248 |
3.0496 |
1.4823 |
2.9646 |
0.0425 |
2.79% |
| 2026-06-18 |
515580 |
华泰柏瑞中证科技100ETF |
1.4823 |
2.9646 |
1.4649 |
2.9298 |
0.0174 |
1.17% |
| 2026-06-17 |
515580 |
华泰柏瑞中证科技100ETF |
1.4649 |
2.9298 |
1.4296 |
2.8592 |
0.0353 |
2.41% |
| 2026-06-16 |
515580 |
华泰柏瑞中证科技100ETF |
1.4296 |
2.8592 |
1.4101 |
2.8202 |
0.0195 |
1.36% |
| 2026-06-15 |
515580 |
华泰柏瑞中证科技100ETF |
1.4101 |
2.8202 |
1.3715 |
2.7430 |
0.0386 |
2.74% |
| 2026-06-12 |
515580 |
华泰柏瑞中证科技100ETF |
1.3715 |
2.7430 |
1.3663 |
2.7326 |
0.0052 |
0.38% |
| 2026-06-11 |
515580 |
华泰柏瑞中证科技100ETF |
1.3663 |
2.7326 |
1.3710 |
2.7420 |
-0.0047 |
-0.34% |
| 2026-06-10 |
515580 |
华泰柏瑞中证科技100ETF |
1.3710 |
2.7420 |
1.4048 |
2.8096 |
-0.0338 |
-2.47% |
| 2026-06-09 |
515580 |
华泰柏瑞中证科技100ETF |
1.4048 |
2.8096 |
1.3598 |
2.7196 |
0.0450 |
3.20% |
| 2026-06-08 |
515580 |
华泰柏瑞中证科技100ETF |
1.3598 |
2.7196 |
1.4031 |
2.8062 |
-0.0433 |
-3.18% |
| 2026-06-05 |
515580 |
华泰柏瑞中证科技100ETF |
1.4031 |
2.8062 |
1.4261 |
2.8522 |
-0.0230 |
-1.64% |
| 2026-06-04 |
515580 |
华泰柏瑞中证科技100ETF |
1.4261 |
2.8522 |
1.4224 |
2.8448 |
0.0037 |
0.26% |
| 2026-06-03 |
515580 |
华泰柏瑞中证科技100ETF |
1.4224 |
2.8448 |
1.4190 |
2.8380 |
0.0034 |
0.24% |
| 2026-06-02 |
515580 |
华泰柏瑞中证科技100ETF |
1.4190 |
2.8380 |
1.4084 |
2.8168 |
0.0106 |
0.75% |
| 2026-06-01 |
515580 |
华泰柏瑞中证科技100ETF |
1.4084 |
2.8168 |
1.4280 |
2.8560 |
-0.0196 |
-1.39% |
| 2026-05-29 |
515580 |
华泰柏瑞中证科技100ETF |
1.4280 |
2.8560 |
1.4695 |
2.9390 |
-0.0415 |
-2.91% |
| 2026-05-28 |
515580 |
华泰柏瑞中证科技100ETF |
1.4695 |
2.9390 |
1.4634 |
2.9268 |
0.0061 |
0.42% |
| 2026-05-27 |
515580 |
华泰柏瑞中证科技100ETF |
1.4634 |
2.9268 |
1.4750 |
2.9500 |
-0.0116 |
-0.79% |
| 2026-05-26 |
515580 |
华泰柏瑞中证科技100ETF |
1.4750 |
2.9500 |
1.4793 |
2.9586 |
-0.0043 |
-0.29% |
| 2026-05-25 |
515580 |
华泰柏瑞中证科技100ETF |
1.4793 |
2.9586 |
1.4487 |
2.8974 |
0.0306 |
2.07% |
| 2026-05-22 |
515580 |
华泰柏瑞中证科技100ETF |
1.4487 |
2.8974 |
1.4225 |
2.8450 |
0.0262 |
1.81% |
| 2026-05-21 |
515580 |
华泰柏瑞中证科技100ETF |
1.4225 |
2.8450 |
1.4507 |
2.9014 |
-0.0282 |
-1.98% |
| 2026-05-20 |
515580 |
华泰柏瑞中证科技100ETF |
1.4507 |
2.9014 |
1.4396 |
2.8792 |
0.0111 |
0.77% |
| 2026-05-19 |
515580 |
华泰柏瑞中证科技100ETF |
1.4396 |
2.8792 |
1.4132 |
2.8264 |
0.0264 |
1.83% |
| 2026-05-18 |
515580 |
华泰柏瑞中证科技100ETF |
1.4132 |
2.8264 |
1.4020 |
2.8040 |
0.0112 |
0.80% |
| 2026-05-15 |
515580 |
华泰柏瑞中证科技100ETF |
1.4020 |
2.8040 |
1.4069 |
2.8138 |
-0.0049 |
-0.35% |
| 2026-05-14 |
515580 |
华泰柏瑞中证科技100ETF |
1.4069 |
2.8138 |
1.4530 |
2.9060 |
-0.0461 |
-3.28% |
| 2026-05-13 |
515580 |
华泰柏瑞中证科技100ETF |
1.4530 |
2.9060 |
1.4257 |
2.8514 |
0.0273 |
1.88% |
| 2026-05-12 |
515580 |
华泰柏瑞中证科技100ETF |
1.4257 |
2.8514 |
1.4333 |
2.8666 |
-0.0076 |
-0.53% |
| 2026-05-11 |
515580 |
华泰柏瑞中证科技100ETF |
1.4333 |
2.8666 |
1.3957 |
2.7914 |
0.0376 |
2.62% |
| 2026-05-08 |
515580 |
华泰柏瑞中证科技100ETF |
1.3957 |
2.7914 |
1.4011 |
2.8022 |
-0.0054 |
-0.39% |
| 2026-04-30 |
515580 |
华泰柏瑞中证科技100ETF |
1.3545 |
2.7090 |
1.3495 |
2.6990 |
0.0050 |
0.37% |
| 2026-04-29 |
515580 |
华泰柏瑞中证科技100ETF |
1.3495 |
2.6990 |
1.3396 |
2.6792 |
0.0099 |
0.74% |
| 2026-04-28 |
515580 |
华泰柏瑞中证科技100ETF |
1.3396 |
2.6792 |
1.3541 |
2.7082 |
-0.0145 |
-1.08% |
| 2026-04-27 |
515580 |
华泰柏瑞中证科技100ETF |
1.3541 |
2.7082 |
1.3292 |
2.6584 |
0.0249 |
1.84% |
| 2026-04-24 |
515580 |
华泰柏瑞中证科技100ETF |
1.3292 |
2.6584 |
1.3364 |
2.6728 |
-0.0072 |
-0.54% |
| 2026-04-23 |
515580 |
华泰柏瑞中证科技100ETF |
1.3364 |
2.6728 |
1.3492 |
2.6984 |
-0.0128 |
-0.95% |
| 2026-04-22 |
515580 |
华泰柏瑞中证科技100ETF |
1.3492 |
2.6984 |
1.3281 |
2.6562 |
0.0211 |
1.56% |
| 2026-04-21 |
515580 |
华泰柏瑞中证科技100ETF |
1.3281 |
2.6562 |
1.3320 |
2.6640 |
-0.0039 |
-0.29% |
| 2026-04-20 |
515580 |
华泰柏瑞中证科技100ETF |
1.3320 |
2.6640 |
1.3060 |
2.6120 |
0.0260 |
1.95% |
| 2026-04-17 |
515580 |
华泰柏瑞中证科技100ETF |
1.3060 |
2.6120 |
1.3106 |
2.6212 |
-0.0046 |
-0.35% |
| 2026-04-16 |
515580 |
华泰柏瑞中证科技100ETF |
1.3106 |
2.6212 |
1.2966 |
2.5932 |
0.0140 |
1.07% |
| 2026-04-15 |
515580 |
华泰柏瑞中证科技100ETF |
1.2966 |
2.5932 |
1.2999 |
2.5998 |
-0.0033 |
-0.25% |
| 2026-04-14 |
515580 |
华泰柏瑞中证科技100ETF |
1.2999 |
2.5998 |
1.2789 |
2.5578 |
0.0210 |
1.62% |
| 2026-04-13 |
515580 |
华泰柏瑞中证科技100ETF |
1.2789 |
2.5578 |
1.2837 |
2.5674 |
-0.0048 |
-0.37% |
| 2026-04-10 |
515580 |
华泰柏瑞中证科技100ETF |
1.2837 |
2.5674 |
1.2595 |
2.5190 |
0.0242 |
1.89% |
| 2026-04-09 |
515580 |
华泰柏瑞中证科技100ETF |
1.2595 |
2.5190 |
1.2603 |
2.5206 |
-0.0008 |
-0.06% |
| 2026-04-08 |
515580 |
华泰柏瑞中证科技100ETF |
1.2603 |
2.5206 |
1.2033 |
2.4066 |
0.0570 |
4.52% |
| 2026-04-07 |
515580 |
华泰柏瑞中证科技100ETF |
1.2033 |
2.4066 |
1.2093 |
2.4186 |
-0.0060 |
-0.50% |
| 2026-04-03 |
515580 |
华泰柏瑞中证科技100ETF |
1.2093 |
2.4186 |
1.2236 |
2.4472 |
-0.0143 |
-1.18% |
| 2026-04-02 |
515580 |
华泰柏瑞中证科技100ETF |
1.2236 |
2.4472 |
1.2509 |
2.5018 |
-0.0273 |
-2.23% |
| 2026-04-01 |
515580 |
华泰柏瑞中证科技100ETF |
1.2509 |
2.5018 |
1.2343 |
2.4686 |
0.0166 |
1.33% |
| 2026-03-31 |
515580 |
华泰柏瑞中证科技100ETF |
1.2343 |
2.4686 |
1.2544 |
2.5088 |
-0.0201 |
-1.63% |
| 2026-03-30 |
515580 |
华泰柏瑞中证科技100ETF |
1.2544 |
2.5088 |
1.2580 |
2.5160 |
-0.0036 |
-0.29% |
| 2026-03-27 |
515580 |
华泰柏瑞中证科技100ETF |
1.2580 |
2.5160 |
1.2464 |
2.4928 |
0.0116 |
0.93% |
| 2026-03-26 |
515580 |
华泰柏瑞中证科技100ETF |
1.2464 |
2.4928 |
1.2684 |
2.5368 |
-0.0220 |
-1.77% |
| 2026-03-25 |
515580 |
华泰柏瑞中证科技100ETF |
1.2684 |
2.5368 |
1.2431 |
2.4862 |
0.0253 |
1.99% |
| 2026-03-24 |
515580 |
华泰柏瑞中证科技100ETF |
1.2431 |
2.4862 |
1.2254 |
2.4508 |
0.0177 |
1.42% |
| 2026-03-23 |
515580 |
华泰柏瑞中证科技100ETF |
1.2254 |
2.4508 |
1.2733 |
2.5466 |
-0.0479 |
-3.91% |
| 2026-03-20 |
515580 |
华泰柏瑞中证科技100ETF |
1.2733 |
2.5466 |
1.2828 |
2.5656 |
-0.0095 |
-0.74% |
| 2026-03-19 |
515580 |
华泰柏瑞中证科技100ETF |
1.2828 |
2.5656 |
1.3147 |
2.6294 |
-0.0319 |
-2.49% |
| 2026-03-18 |
515580 |
华泰柏瑞中证科技100ETF |
1.3147 |
2.6294 |
1.2957 |
2.5914 |
0.0190 |
1.45% |
| 2026-03-17 |
515580 |
华泰柏瑞中证科技100ETF |
1.2957 |
2.5914 |
1.3208 |
2.6416 |
-0.0251 |
-1.94% |
| 2026-03-16 |
515580 |
华泰柏瑞中证科技100ETF |
1.3208 |
2.6416 |
1.3286 |
2.6572 |
-0.0078 |
-0.59% |
| 2026-03-13 |
515580 |
华泰柏瑞中证科技100ETF |
1.3286 |
2.6572 |
1.3441 |
2.6882 |
-0.0155 |
-1.17% |
| 2026-03-12 |
515580 |
华泰柏瑞中证科技100ETF |
1.3441 |
2.6882 |
1.3534 |
2.7068 |
-0.0093 |
-0.69% |
| 2026-03-11 |
515580 |
华泰柏瑞中证科技100ETF |
1.3534 |
2.7068 |
1.3500 |
2.7000 |
0.0034 |
0.25% |
| 2026-03-10 |
515580 |
华泰柏瑞中证科技100ETF |
1.3500 |
2.7000 |
1.3318 |
2.6636 |
0.0182 |
1.35% |
| 2026-03-09 |
515580 |
华泰柏瑞中证科技100ETF |
1.3318 |
2.6636 |
1.3391 |
2.6782 |
-0.0073 |
-0.55% |
| 2026-03-06 |
515580 |
华泰柏瑞中证科技100ETF |
1.3391 |
2.6782 |
1.3330 |
2.6660 |
0.0061 |
0.46% |
| 2026-03-05 |
515580 |
华泰柏瑞中证科技100ETF |
1.3330 |
2.6660 |
1.3091 |
2.6182 |
0.0239 |
1.79% |
| 2026-03-04 |
515580 |
华泰柏瑞中证科技100ETF |
1.3091 |
2.6182 |
1.3108 |
2.6216 |
-0.0017 |
-0.13% |
| 2026-03-03 |
515580 |
华泰柏瑞中证科技100ETF |
1.3108 |
2.6216 |
1.3619 |
2.7238 |
-0.0511 |
-3.90% |
| 2026-03-02 |
515580 |
华泰柏瑞中证科技100ETF |
1.3619 |
2.7238 |
1.3668 |
2.7336 |
-0.0049 |
-0.36% |
| 2026-02-27 |
515580 |
华泰柏瑞中证科技100ETF |
1.3668 |
2.7336 |
1.3719 |
2.7438 |
-0.0051 |
-0.37% |
| 2026-02-26 |
515580 |
华泰柏瑞中证科技100ETF |
1.3719 |
2.7438 |
1.3638 |
2.7276 |
0.0081 |
0.59% |
| 2026-02-25 |
515580 |
华泰柏瑞中证科技100ETF |
1.3638 |
2.7276 |
1.3470 |
2.6940 |
0.0168 |
1.23% |
| 2026-02-24 |
515580 |
华泰柏瑞中证科技100ETF |
1.3470 |
2.6940 |
1.3308 |
2.6616 |
0.0162 |
1.20% |
| 2026-02-13 |
515580 |
华泰柏瑞中证科技100ETF |
1.3308 |
2.6616 |
1.3451 |
2.6902 |
-0.0143 |
-1.07% |
| 2026-02-12 |
515580 |
华泰柏瑞中证科技100ETF |
1.3451 |
2.6902 |
1.3315 |
2.6630 |
0.0136 |
1.02% |
| 2026-02-11 |
515580 |
华泰柏瑞中证科技100ETF |
1.3315 |
2.6630 |
1.3361 |
2.6722 |
-0.0046 |
-0.34% |
| 2026-02-10 |
515580 |
华泰柏瑞中证科技100ETF |
1.3361 |
2.6722 |
1.3294 |
2.6588 |
0.0067 |
0.50% |
| 2026-02-09 |
515580 |
华泰柏瑞中证科技100ETF |
1.3294 |
2.6588 |
1.3036 |
2.6072 |
0.0258 |
1.94% |
| 2026-02-06 |
515580 |
华泰柏瑞中证科技100ETF |
1.3036 |
2.6072 |
1.3090 |
2.6180 |
-0.0054 |
-0.41% |
| 2026-02-05 |
515580 |
华泰柏瑞中证科技100ETF |
1.3090 |
2.6180 |
1.3293 |
2.6586 |
-0.0203 |
-1.55% |
| 2026-02-04 |
515580 |
华泰柏瑞中证科技100ETF |
1.3293 |
2.6586 |
1.3277 |
2.6554 |
0.0016 |
0.12% |
| 2026-02-03 |
515580 |
华泰柏瑞中证科技100ETF |
1.3277 |
2.6554 |
1.2961 |
2.5922 |
0.0316 |
2.38% |
| 2026-02-02 |
515580 |
华泰柏瑞中证科技100ETF |
1.2961 |
2.5922 |
1.3279 |
2.6558 |
-0.0318 |
-2.45% |
| 2026-01-30 |
515580 |
华泰柏瑞中证科技100ETF |
1.3279 |
2.6558 |
1.3430 |
2.6860 |
-0.0151 |
-1.14% |
| 2026-01-29 |
515580 |
华泰柏瑞中证科技100ETF |
1.3430 |
2.6860 |
1.3670 |
2.7340 |
-0.0240 |
-1.79% |
| 2026-01-28 |
515580 |
华泰柏瑞中证科技100ETF |
1.3670 |
2.7340 |
1.3738 |
2.7476 |
-0.0068 |
-0.49% |
| 2026-01-27 |
515580 |
华泰柏瑞中证科技100ETF |
1.3738 |
2.7476 |
1.3707 |
2.7414 |
0.0031 |
0.23% |
| 2026-01-26 |
515580 |
华泰柏瑞中证科技100ETF |
1.3707 |
2.7414 |
1.3928 |
2.7856 |
-0.0221 |
-1.61% |
| 2026-01-23 |
515580 |
华泰柏瑞中证科技100ETF |
1.3928 |
2.7856 |
1.3688 |
2.7376 |
0.0240 |
1.72% |
| 2026-01-22 |
515580 |
华泰柏瑞中证科技100ETF |
1.3688 |
2.7376 |
1.3742 |
2.7484 |
-0.0054 |
-0.39% |
| 2026-01-21 |
515580 |
华泰柏瑞中证科技100ETF |
1.3742 |
2.7484 |
1.3668 |
2.7336 |
0.0074 |
0.54% |
| 2026-01-20 |
515580 |
华泰柏瑞中证科技100ETF |
1.3668 |
2.7336 |
1.3873 |
2.7746 |
-0.0205 |
-1.50% |
| 2026-01-19 |
515580 |
华泰柏瑞中证科技100ETF |
1.3873 |
2.7746 |
1.3760 |
2.7520 |
0.0113 |
0.82% |
| 2026-01-16 |
515580 |
华泰柏瑞中证科技100ETF |
1.3760 |
2.7520 |
1.3689 |
2.7378 |
0.0071 |
0.52% |
| 2026-01-15 |
515580 |
华泰柏瑞中证科技100ETF |
1.3689 |
2.7378 |
1.3623 |
2.7246 |
0.0066 |
0.48% |
| 2026-01-14 |
515580 |
华泰柏瑞中证科技100ETF |
1.3623 |
2.7246 |
1.3523 |
2.7046 |
0.0100 |
0.74% |
| 2026-01-13 |
515580 |
华泰柏瑞中证科技100ETF |
1.3523 |
2.7046 |
1.3700 |
2.7400 |
-0.0177 |
-1.31% |
| 2026-01-12 |
515580 |
华泰柏瑞中证科技100ETF |
1.3700 |
2.7400 |
1.3385 |
2.6770 |
0.0315 |
2.30% |
| 2026-01-09 |
515580 |
华泰柏瑞中证科技100ETF |
1.3385 |
2.6770 |
1.3172 |
2.6344 |
0.0213 |
1.59% |
| 2026-01-08 |
515580 |
华泰柏瑞中证科技100ETF |
1.3172 |
2.6344 |
1.3157 |
2.6314 |
0.0015 |
0.11% |
| 2026-01-07 |
515580 |
华泰柏瑞中证科技100ETF |
1.3157 |
2.6314 |
1.3072 |
2.6144 |
0.0085 |
0.65% |
| 2026-01-06 |
515580 |
华泰柏瑞中证科技100ETF |
1.3072 |
2.6144 |
1.2836 |
2.5672 |
0.0236 |
1.81% |
| 2026-01-05 |
515580 |
华泰柏瑞中证科技100ETF |
1.2836 |
2.5672 |
1.2430 |
2.4860 |
0.0406 |
3.16% |
| 2025-12-31 |
515580 |
华泰柏瑞中证科技100ETF |
1.2430 |
2.4860 |
1.2478 |
2.4956 |
-0.0048 |
-0.38% |
| 2025-12-30 |
515580 |
华泰柏瑞中证科技100ETF |
1.2478 |
2.4956 |
1.2452 |
2.4904 |
0.0026 |
0.21% |
| 2025-12-29 |
515580 |
华泰柏瑞中证科技100ETF |
1.2452 |
2.4904 |
1.2524 |
2.5048 |
-0.0072 |
-0.57% |
| 2025-12-26 |
515580 |
华泰柏瑞中证科技100ETF |
1.2524 |
2.5048 |
1.2493 |
2.4986 |
0.0031 |
0.25% |
| 2025-12-25 |
515580 |
华泰柏瑞中证科技100ETF |
1.2493 |
2.4986 |
1.2406 |
2.4812 |
0.0087 |
0.70% |
| 2025-12-24 |
515580 |
华泰柏瑞中证科技100ETF |
1.2406 |
2.4812 |
1.2305 |
2.4610 |
0.0101 |
0.82% |
| 2025-12-23 |
515580 |
华泰柏瑞中证科技100ETF |
1.2305 |
2.4610 |
1.2318 |
2.4636 |
-0.0013 |
-0.11% |
| 2025-12-22 |
515580 |
华泰柏瑞中证科技100ETF |
1.2318 |
2.4636 |
1.2166 |
2.4332 |
0.0152 |
1.23% |
| 2025-12-19 |
515580 |
华泰柏瑞中证科技100ETF |
1.2166 |
2.4332 |
1.2081 |
2.4162 |
0.0085 |
0.70% |
| 2025-12-18 |
515580 |
华泰柏瑞中证科技100ETF |
1.2081 |
2.4162 |
1.2240 |
2.4480 |
-0.0159 |
-1.32% |
| 2025-12-17 |
515580 |
华泰柏瑞中证科技100ETF |
1.2240 |
2.4480 |
1.1981 |
2.3962 |
0.0259 |
2.12% |
| 2025-12-16 |
515580 |
华泰柏瑞中证科技100ETF |
1.1981 |
2.3962 |
1.2172 |
2.4344 |
-0.0191 |
-1.59% |
| 2025-12-15 |
515580 |
华泰柏瑞中证科技100ETF |
1.2172 |
2.4344 |
1.2324 |
2.4648 |
-0.0152 |
-1.25% |
| 2025-12-12 |
515580 |
华泰柏瑞中证科技100ETF |
1.2324 |
2.4648 |
1.2229 |
2.4458 |
0.0095 |
0.78% |
| 2025-12-11 |
515580 |
华泰柏瑞中证科技100ETF |
1.2229 |
2.4458 |
1.2449 |
2.4898 |
-0.0220 |
-1.80% |
| 2025-12-10 |
515580 |
华泰柏瑞中证科技100ETF |
1.2449 |
2.4898 |
1.2471 |
2.4942 |
-0.0022 |
-0.18% |
| 2025-12-09 |
515580 |
华泰柏瑞中证科技100ETF |
1.2471 |
2.4942 |
1.2408 |
2.4816 |
0.0063 |
0.51% |
| 2025-12-08 |
515580 |
华泰柏瑞中证科技100ETF |
1.2408 |
2.4816 |
1.2202 |
2.4404 |
0.0206 |
1.66% |
| 2025-12-05 |
515580 |
华泰柏瑞中证科技100ETF |
1.2202 |
2.4404 |
1.2075 |
2.4150 |
0.0127 |
1.05% |
| 2025-12-04 |
515580 |
华泰柏瑞中证科技100ETF |
1.2075 |
2.4150 |
1.1988 |
2.3976 |
0.0087 |
0.73% |
| 2025-12-03 |
515580 |
华泰柏瑞中证科技100ETF |
1.1988 |
2.3976 |
1.2112 |
2.4224 |
-0.0124 |
-1.03% |
| 2025-12-02 |
515580 |
华泰柏瑞中证科技100ETF |
1.2112 |
2.4224 |
1.2211 |
2.4422 |
-0.0099 |
-0.81% |
| 2025-12-01 |
515580 |
华泰柏瑞中证科技100ETF |
1.2211 |
2.4422 |
1.2000 |
2.4000 |
0.0211 |
1.73% |
| 2025-11-28 |
515580 |
华泰柏瑞中证科技100ETF |
1.2000 |
2.4000 |
1.1931 |
2.3862 |
0.0069 |
0.58% |
| 2025-11-27 |
515580 |
华泰柏瑞中证科技100ETF |
1.1931 |
2.3862 |
1.2010 |
2.4020 |
-0.0079 |
-0.66% |
| 2025-11-26 |
515580 |
华泰柏瑞中证科技100ETF |
1.2010 |
2.4020 |
1.1708 |
2.3416 |
0.0302 |
2.51% |
| 2025-11-25 |
515580 |
华泰柏瑞中证科技100ETF |
1.1708 |
2.3416 |
1.1478 |
2.2956 |
0.0230 |
1.96% |
| 2025-11-24 |
515580 |
华泰柏瑞中证科技100ETF |
1.1478 |
2.2956 |
1.1419 |
2.2838 |
0.0059 |
0.52% |
| 2025-11-21 |
515580 |
华泰柏瑞中证科技100ETF |
1.1419 |
2.2838 |
1.1870 |
2.3740 |
-0.0451 |
-3.95% |
| 2025-11-20 |
515580 |
华泰柏瑞中证科技100ETF |
1.1870 |
2.3740 |
1.1927 |
2.3854 |
-0.0057 |
-0.48% |
| 2025-11-19 |
515580 |
华泰柏瑞中证科技100ETF |
1.1927 |
2.3854 |
1.1937 |
2.3874 |
-0.0010 |
-0.08% |
| 2025-11-18 |
515580 |
华泰柏瑞中证科技100ETF |
1.1937 |
2.3874 |
1.2029 |
2.4058 |
-0.0092 |
-0.77% |
| 2025-11-17 |
515580 |
华泰柏瑞中证科技100ETF |
1.2029 |
2.4058 |
1.2054 |
2.4108 |
-0.0025 |
-0.21% |
| 2025-11-14 |
515580 |
华泰柏瑞中证科技100ETF |
1.2054 |
2.4108 |
1.2331 |
2.4662 |
-0.0277 |
-2.30% |
| 2025-11-13 |
515580 |
华泰柏瑞中证科技100ETF |
1.2331 |
2.4662 |
1.2160 |
2.4320 |
0.0171 |
1.39% |
| 2025-11-12 |
515580 |
华泰柏瑞中证科技100ETF |
1.2160 |
2.4320 |
1.2223 |
2.4446 |
-0.0063 |
-0.52% |
| 2025-11-11 |
515580 |
华泰柏瑞中证科技100ETF |
1.2223 |
2.4446 |
1.2426 |
2.4852 |
-0.0203 |
-1.66% |
| 2025-11-10 |
515580 |
华泰柏瑞中证科技100ETF |
1.2426 |
2.4852 |
1.2540 |
2.5080 |
-0.0114 |
-0.91% |
| 2025-11-07 |
515580 |
华泰柏瑞中证科技100ETF |
1.2540 |
2.5080 |
1.2670 |
2.5340 |
-0.0130 |
-1.03% |
| 2025-11-06 |
515580 |
华泰柏瑞中证科技100ETF |
1.2670 |
2.5340 |
1.2378 |
2.4756 |
0.0292 |
2.30% |
| 2025-11-05 |
515580 |
华泰柏瑞中证科技100ETF |
1.2378 |
2.4756 |
1.2255 |
2.4510 |
0.0123 |
1.00% |
| 2025-11-04 |
515580 |
华泰柏瑞中证科技100ETF |
1.2255 |
2.4510 |
1.2530 |
2.5060 |
-0.0275 |
-2.24% |
| 2025-11-03 |
515580 |
华泰柏瑞中证科技100ETF |
1.2530 |
2.5060 |
1.2485 |
2.4970 |
0.0045 |
0.36% |
| 2025-10-31 |
515580 |
华泰柏瑞中证科技100ETF |
1.2485 |
2.4970 |
1.2762 |
2.5524 |
-0.0277 |
-2.22% |
| 2025-10-30 |
515580 |
华泰柏瑞中证科技100ETF |
1.2762 |
2.5524 |
1.2911 |
2.5822 |
-0.0149 |
-1.17% |
| 2025-10-29 |
515580 |
华泰柏瑞中证科技100ETF |
1.2911 |
2.5822 |
1.2613 |
2.5226 |
0.0298 |
2.31% |
| 2025-10-28 |
515580 |
华泰柏瑞中证科技100ETF |
1.2613 |
2.5226 |
1.2680 |
2.5360 |
-0.0067 |
-0.53% |
| 2025-10-27 |
515580 |
华泰柏瑞中证科技100ETF |
1.2680 |
2.5360 |
1.2468 |
2.4936 |
0.0212 |
1.67% |
| 2025-10-24 |
515580 |
华泰柏瑞中证科技100ETF |
1.2468 |
2.4936 |
1.2030 |
2.4060 |
0.0438 |
3.51% |
| 2025-10-23 |
515580 |
华泰柏瑞中证科技100ETF |
1.2030 |
2.4060 |
1.2070 |
2.4140 |
-0.0040 |
-0.33% |
| 2025-10-22 |
515580 |
华泰柏瑞中证科技100ETF |
1.2070 |
2.4140 |
1.2155 |
2.4310 |
-0.0085 |
-0.70% |
| 2025-10-21 |
515580 |
华泰柏瑞中证科技100ETF |
1.2155 |
2.4310 |
1.1819 |
2.3638 |
0.0336 |
2.76% |
| 2025-10-20 |
515580 |
华泰柏瑞中证科技100ETF |
1.1819 |
2.3638 |
1.1635 |
2.3270 |
0.0184 |
1.56% |
| 2025-10-17 |
515580 |
华泰柏瑞中证科技100ETF |
1.1635 |
2.3270 |
1.2100 |
2.4200 |
-0.0465 |
-4.00% |
| 2025-10-16 |
515580 |
华泰柏瑞中证科技100ETF |
1.2100 |
2.4200 |
1.2062 |
2.4124 |
0.0038 |
0.32% |
| 2025-10-15 |
515580 |
华泰柏瑞中证科技100ETF |
1.2062 |
2.4124 |
1.1750 |
2.3500 |
0.0312 |
2.59% |
| 2025-10-14 |
515580 |
华泰柏瑞中证科技100ETF |
1.1750 |
2.3500 |
1.2231 |
2.4462 |
-0.0481 |
-4.09% |
| 2025-10-13 |
515580 |
华泰柏瑞中证科技100ETF |
1.2231 |
2.4462 |
1.2376 |
2.4752 |
-0.0290 |
-1.17% |
| 2025-10-10 |
515580 |
华泰柏瑞中证科技100ETF |
1.2376 |
2.4752 |
1.2857 |
2.5714 |
-0.0962 |
-3.74% |
| 2025-10-09 |
515580 |
华泰柏瑞中证科技100ETF |
1.2857 |
2.5714 |
1.2538 |
2.5076 |
0.0638 |
2.54% |
| 2025-09-30 |
515580 |
华泰柏瑞中证科技100ETF |
1.2538 |
2.5076 |
1.2437 |
2.4874 |
0.0202 |
0.81% |
| 2025-09-29 |
515580 |
华泰柏瑞中证科技100ETF |
1.2437 |
2.4874 |
1.2248 |
2.4496 |
0.0378 |
1.54% |
| 2025-09-26 |
515580 |
华泰柏瑞中证科技100ETF |
1.2248 |
2.4496 |
1.2546 |
2.5092 |
-0.0596 |
-2.38% |
| 2025-09-25 |
515580 |
华泰柏瑞中证科技100ETF |
1.2546 |
2.5092 |
1.2330 |
2.4660 |
0.0432 |
1.75% |
| 2025-09-24 |
515580 |
华泰柏瑞中证科技100ETF |
1.2330 |
2.4660 |
1.2068 |
2.4136 |
0.0524 |
2.17% |
| 2025-09-23 |
515580 |
华泰柏瑞中证科技100ETF |
1.2068 |
2.4136 |
1.2085 |
2.4170 |
-0.0034 |
-0.14% |
| 2025-09-22 |
515580 |
华泰柏瑞中证科技100ETF |
1.2085 |
2.4170 |
1.1876 |
2.3752 |
0.0418 |
1.76% |
| 2025-09-19 |
515580 |
华泰柏瑞中证科技100ETF |
1.1876 |
2.3752 |
1.1941 |
2.3882 |
-0.0130 |
-0.54% |
| 2025-09-18 |
515580 |
华泰柏瑞中证科技100ETF |
1.1941 |
2.3882 |
1.1892 |
2.3784 |
0.0098 |
0.41% |
| 2025-09-17 |
515580 |
华泰柏瑞中证科技100ETF |
1.1892 |
2.3784 |
1.1779 |
2.3558 |
0.0226 |
0.96% |
| 2025-09-16 |
515580 |
华泰柏瑞中证科技100ETF |
1.1779 |
2.3558 |
1.1637 |
2.3274 |
0.0284 |
1.22% |
