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
1.3109
-0.0045 -0.34%
2026-09-16
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：2.6218
- 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
近半年华泰柏瑞中证科技100ETF|中证科技基金净值查询
近半年,华泰柏瑞中证科技100ETF(515580)基金累计收益率0.48%
| 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 |
| 2026-09-16 |
515580 |
华泰柏瑞中证科技100ETF |
1.3271 |
2.6542 |
1.3109 |
2.6218 |
0.0162 |
1.22% |
| 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% |
