科创债ETF华泰柏瑞基金净值查询(551510)
今天最新净值
102.5325
-0.0020 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0253
- 成立日期：2025-09-17
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：29.9100亿
- 最近资产：29.91亿
- 基金公司：华泰柏瑞基金
- 基金经理：何子建 李茜
近一年,科创债ETF华泰柏瑞(551510)基金累计收益率0%
| 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 |
551510 |
科创债ETF华泰柏瑞 |
102.5571 |
1.0256 |
102.5325 |
1.0253 |
0.0246 |
0.02% |
| 2026-09-15 |
551510 |
科创债ETF华泰柏瑞 |
102.5325 |
1.0253 |
102.5345 |
1.0253 |
-0.0020 |
0.00% |
| 2026-09-14 |
551510 |
科创债ETF华泰柏瑞 |
102.5345 |
1.0253 |
102.5118 |
1.0251 |
0.0227 |
0.02% |
| 2026-09-11 |
551510 |
科创债ETF华泰柏瑞 |
102.5118 |
1.0251 |
102.4966 |
1.0250 |
0.0152 |
0.01% |
| 2026-09-10 |
551510 |
科创债ETF华泰柏瑞 |
102.4966 |
1.0250 |
102.4925 |
1.0249 |
0.0041 |
0.00% |
| 2026-09-09 |
551510 |
科创债ETF华泰柏瑞 |
102.4925 |
1.0249 |
102.4857 |
1.0249 |
0.0068 |
0.01% |
| 2026-09-08 |
551510 |
科创债ETF华泰柏瑞 |
102.4857 |
1.0249 |
102.4716 |
1.0247 |
0.0141 |
0.01% |
| 2026-09-07 |
551510 |
科创债ETF华泰柏瑞 |
102.4716 |
1.0247 |
102.4461 |
1.0245 |
0.0255 |
0.02% |
| 2026-09-04 |
551510 |
科创债ETF华泰柏瑞 |
102.4461 |
1.0245 |
102.4308 |
1.0243 |
0.0153 |
0.01% |
| 2026-09-03 |
551510 |
科创债ETF华泰柏瑞 |
102.4308 |
1.0243 |
102.4246 |
1.0242 |
0.0062 |
0.01% |
|
|
| 2026-09-02 |
551510 |
科创债ETF华泰柏瑞 |
102.4246 |
1.0242 |
102.4162 |
1.0242 |
0.0084 |
0.01% |
| 2026-09-01 |
551510 |
科创债ETF华泰柏瑞 |
102.4162 |
1.0242 |
102.4054 |
1.0241 |
0.0108 |
0.01% |
| 2026-08-31 |
551510 |
科创债ETF华泰柏瑞 |
102.4054 |
1.0241 |
102.4094 |
1.0241 |
-0.0040 |
0.00% |
| 2026-08-28 |
551510 |
科创债ETF华泰柏瑞 |
102.4094 |
1.0241 |
102.4152 |
1.0242 |
-0.0058 |
-0.01% |
| 2026-08-27 |
551510 |
科创债ETF华泰柏瑞 |
102.4152 |
1.0242 |
102.4179 |
1.0242 |
-0.0027 |
0.00% |
| 2026-08-26 |
551510 |
科创债ETF华泰柏瑞 |
102.4179 |
1.0242 |
102.4124 |
1.0241 |
0.0055 |
0.01% |
| 2026-08-25 |
551510 |
科创债ETF华泰柏瑞 |
102.4124 |
1.0241 |
102.4069 |
1.0241 |
0.0055 |
0.01% |
| 2026-08-24 |
551510 |
科创债ETF华泰柏瑞 |
102.4069 |
1.0241 |
102.3929 |
1.0239 |
0.0140 |
0.01% |
| 2026-08-21 |
551510 |
科创债ETF华泰柏瑞 |
102.3929 |
1.0239 |
102.3999 |
1.0240 |
-0.0070 |
-0.01% |
| 2026-08-20 |
551510 |
科创债ETF华泰柏瑞 |
102.3999 |
1.0240 |
102.3960 |
1.0240 |
0.0039 |
0.00% |
| 2026-08-19 |
551510 |
科创债ETF华泰柏瑞 |
102.3960 |
1.0240 |
102.3821 |
1.0238 |
0.0139 |
0.01% |
| 2026-08-18 |
551510 |
科创债ETF华泰柏瑞 |
102.3821 |
1.0238 |
102.3467 |
1.0235 |
0.0354 |
0.03% |
| 2026-08-17 |
551510 |
科创债ETF华泰柏瑞 |
102.3467 |
1.0235 |
102.3268 |
1.0233 |
0.0199 |
0.02% |
| 2026-08-14 |
551510 |
科创债ETF华泰柏瑞 |
102.3268 |
1.0233 |
102.3127 |
1.0231 |
0.0141 |
0.01% |
| 2026-08-13 |
551510 |
科创债ETF华泰柏瑞 |
102.3127 |
1.0231 |
102.2918 |
1.0229 |
0.0209 |
0.02% |
|
|
| 2026-08-12 |
551510 |
科创债ETF华泰柏瑞 |
102.2918 |
1.0229 |
102.2917 |
1.0229 |
0.0001 |
0.00% |
| 2026-08-11 |
551510 |
科创债ETF华泰柏瑞 |
102.2917 |
1.0229 |
102.2722 |
1.0227 |
0.0195 |
0.02% |
| 2026-08-10 |
551510 |
科创债ETF华泰柏瑞 |
102.2722 |
1.0227 |
102.2495 |
1.0225 |
0.0227 |
0.02% |
| 2026-08-07 |
551510 |
科创债ETF华泰柏瑞 |
102.2495 |
1.0225 |
102.2429 |
1.0224 |
0.0066 |
0.01% |
| 2026-08-06 |
551510 |
科创债ETF华泰柏瑞 |
102.2429 |
1.0224 |
102.2308 |
1.0223 |
0.0121 |
0.01% |
| 2026-08-05 |
551510 |
科创债ETF华泰柏瑞 |
102.2308 |
1.0223 |
102.2216 |
1.0222 |
0.0092 |
0.01% |
| 2026-08-04 |
551510 |
科创债ETF华泰柏瑞 |
102.2216 |
1.0222 |
102.2117 |
1.0221 |
0.0099 |
0.01% |
| 2026-08-03 |
551510 |
科创债ETF华泰柏瑞 |
102.2117 |
1.0221 |
102.1964 |
1.0220 |
0.0153 |
0.01% |
| 2026-07-31 |
551510 |
科创债ETF华泰柏瑞 |
102.1964 |
1.0220 |
102.1868 |
1.0219 |
0.0096 |
0.01% |
| 2026-07-30 |
551510 |
科创债ETF华泰柏瑞 |
102.1868 |
1.0219 |
102.1901 |
1.0219 |
-0.0033 |
0.00% |
| 2026-07-29 |
551510 |
科创债ETF华泰柏瑞 |
102.1901 |
1.0219 |
102.2026 |
1.0220 |
-0.0125 |
-0.01% |
| 2026-07-28 |
551510 |
科创债ETF华泰柏瑞 |
102.2026 |
1.0220 |
102.2114 |
1.0221 |
-0.0088 |
-0.01% |
| 2026-07-27 |
551510 |
科创债ETF华泰柏瑞 |
102.2114 |
1.0221 |
102.2191 |
1.0222 |
-0.0077 |
-0.01% |
| 2026-07-24 |
551510 |
科创债ETF华泰柏瑞 |
102.2191 |
1.0222 |
102.1953 |
1.0220 |
0.0238 |
0.02% |
| 2026-07-23 |
551510 |
科创债ETF华泰柏瑞 |
102.1953 |
1.0220 |
102.1767 |
1.0218 |
0.0186 |
0.02% |
| 2026-07-22 |
551510 |
科创债ETF华泰柏瑞 |
102.1767 |
1.0218 |
102.1698 |
1.0217 |
0.0069 |
0.01% |
| 2026-07-21 |
551510 |
科创债ETF华泰柏瑞 |
102.1698 |
1.0217 |
102.1539 |
1.0215 |
0.0159 |
0.02% |
| 2026-07-20 |
551510 |
科创债ETF华泰柏瑞 |
102.1539 |
1.0215 |
102.1431 |
1.0214 |
0.0108 |
0.01% |
| 2026-07-17 |
551510 |
科创债ETF华泰柏瑞 |
102.1431 |
1.0214 |
102.1390 |
1.0214 |
0.0041 |
0.00% |
| 2026-07-16 |
551510 |
科创债ETF华泰柏瑞 |
102.1390 |
1.0214 |
102.1351 |
1.0214 |
0.0039 |
0.00% |
| 2026-07-15 |
551510 |
科创债ETF华泰柏瑞 |
102.1351 |
1.0214 |
102.1286 |
1.0213 |
0.0065 |
0.01% |
| 2026-07-14 |
551510 |
科创债ETF华泰柏瑞 |
102.1286 |
1.0213 |
102.1277 |
1.0213 |
0.0009 |
0.00% |
| 2026-07-13 |
551510 |
科创债ETF华泰柏瑞 |
102.1277 |
1.0213 |
102.1159 |
1.0212 |
0.0118 |
0.01% |
| 2026-07-10 |
551510 |
科创债ETF华泰柏瑞 |
102.1159 |
1.0212 |
102.0958 |
1.0210 |
0.0201 |
0.02% |
| 2026-07-09 |
551510 |
科创债ETF华泰柏瑞 |
102.0958 |
1.0210 |
102.0849 |
1.0208 |
0.0109 |
0.01% |
| 2026-07-08 |
551510 |
科创债ETF华泰柏瑞 |
102.0849 |
1.0208 |
102.0899 |
1.0209 |
-0.0050 |
0.00% |
| 2026-07-07 |
551510 |
科创债ETF华泰柏瑞 |
102.0899 |
1.0209 |
102.0831 |
1.0208 |
0.0068 |
0.01% |
| 2026-07-06 |
551510 |
科创债ETF华泰柏瑞 |
102.0831 |
1.0208 |
102.0597 |
1.0206 |
0.0234 |
0.02% |
| 2026-07-03 |
551510 |
科创债ETF华泰柏瑞 |
102.0597 |
1.0206 |
102.0648 |
1.0206 |
-0.0051 |
0.00% |
| 2026-07-02 |
551510 |
科创债ETF华泰柏瑞 |
102.0648 |
1.0206 |
102.0840 |
1.0208 |
-0.0192 |
-0.02% |
| 2026-07-01 |
551510 |
科创债ETF华泰柏瑞 |
102.0840 |
1.0208 |
102.0893 |
1.0209 |
-0.0053 |
-0.01% |
| 2026-06-30 |
551510 |
科创债ETF华泰柏瑞 |
102.0893 |
1.0209 |
102.0723 |
1.0207 |
0.0170 |
0.02% |
| 2026-06-29 |
551510 |
科创债ETF华泰柏瑞 |
102.0723 |
1.0207 |
102.0417 |
1.0204 |
0.0306 |
0.03% |
| 2026-06-26 |
551510 |
科创债ETF华泰柏瑞 |
102.0417 |
1.0204 |
102.0256 |
1.0203 |
0.0161 |
0.02% |
| 2026-06-25 |
551510 |
科创债ETF华泰柏瑞 |
102.0256 |
1.0203 |
102.0045 |
1.0200 |
0.0211 |
0.02% |
| 2026-06-24 |
551510 |
科创债ETF华泰柏瑞 |
102.0045 |
1.0200 |
102.0057 |
1.0201 |
-0.0012 |
0.00% |
| 2026-06-23 |
551510 |
科创债ETF华泰柏瑞 |
102.0057 |
1.0201 |
102.0209 |
1.0202 |
-0.0152 |
-0.01% |
| 2026-06-22 |
551510 |
科创债ETF华泰柏瑞 |
102.0209 |
1.0202 |
101.9652 |
1.0197 |
0.0557 |
0.05% |
| 2026-06-18 |
551510 |
科创债ETF华泰柏瑞 |
101.9652 |
1.0197 |
101.9242 |
1.0192 |
0.0410 |
0.04% |
| 2026-06-17 |
551510 |
科创债ETF华泰柏瑞 |
101.9242 |
1.0192 |
101.9015 |
1.0190 |
0.0227 |
0.02% |
| 2026-06-16 |
551510 |
科创债ETF华泰柏瑞 |
101.9015 |
1.0190 |
101.8881 |
1.0189 |
0.0134 |
0.01% |
| 2026-06-15 |
551510 |
科创债ETF华泰柏瑞 |
101.8881 |
1.0189 |
101.8883 |
1.0189 |
-0.0002 |
0.00% |
| 2026-06-12 |
551510 |
科创债ETF华泰柏瑞 |
101.8883 |
1.0189 |
101.9519 |
1.0195 |
-0.0636 |
-0.06% |
| 2026-06-11 |
551510 |
科创债ETF华泰柏瑞 |
101.9519 |
1.0195 |
102.0246 |
1.0202 |
-0.0727 |
-0.07% |
| 2026-06-10 |
551510 |
科创债ETF华泰柏瑞 |
102.0246 |
1.0202 |
102.0528 |
1.0205 |
-0.0282 |
-0.03% |
| 2026-06-09 |
551510 |
科创债ETF华泰柏瑞 |
102.0528 |
1.0205 |
102.0743 |
1.0207 |
-0.0215 |
-0.02% |
| 2026-06-08 |
551510 |
科创债ETF华泰柏瑞 |
102.0743 |
1.0207 |
102.0616 |
1.0206 |
0.0127 |
0.01% |
| 2026-06-05 |
551510 |
科创债ETF华泰柏瑞 |
102.0616 |
1.0206 |
102.0219 |
1.0202 |
0.0397 |
0.04% |
| 2026-06-04 |
551510 |
科创债ETF华泰柏瑞 |
102.0219 |
1.0202 |
101.9975 |
1.0200 |
0.0244 |
0.02% |
| 2026-06-03 |
551510 |
科创债ETF华泰柏瑞 |
101.9975 |
1.0200 |
101.9548 |
1.0195 |
0.0427 |
0.04% |
| 2026-06-02 |
551510 |
科创债ETF华泰柏瑞 |
101.9548 |
1.0195 |
101.9188 |
1.0192 |
0.0360 |
0.04% |
| 2026-06-01 |
551510 |
科创债ETF华泰柏瑞 |
101.9188 |
1.0192 |
101.8742 |
1.0187 |
0.0446 |
0.04% |
| 2026-05-29 |
551510 |
科创债ETF华泰柏瑞 |
101.8742 |
1.0187 |
101.8449 |
1.0184 |
0.0293 |
0.03% |
| 2026-05-28 |
551510 |
科创债ETF华泰柏瑞 |
101.8449 |
1.0184 |
101.8051 |
1.0181 |
0.0398 |
0.04% |
| 2026-05-27 |
551510 |
科创债ETF华泰柏瑞 |
101.8051 |
1.0181 |
101.7736 |
1.0177 |
0.0315 |
0.03% |
| 2026-05-26 |
551510 |
科创债ETF华泰柏瑞 |
101.7736 |
1.0177 |
101.7517 |
1.0175 |
0.0219 |
0.02% |
| 2026-05-25 |
551510 |
科创债ETF华泰柏瑞 |
101.7517 |
1.0175 |
101.7219 |
1.0172 |
0.0298 |
0.03% |
| 2026-05-22 |
551510 |
科创债ETF华泰柏瑞 |
101.7219 |
1.0172 |
101.7083 |
1.0171 |
0.0136 |
0.01% |
| 2026-05-21 |
551510 |
科创债ETF华泰柏瑞 |
101.7083 |
1.0171 |
101.6902 |
1.0169 |
0.0181 |
0.02% |
| 2026-05-20 |
551510 |
科创债ETF华泰柏瑞 |
101.6902 |
1.0169 |
101.6660 |
1.0167 |
0.0242 |
0.02% |
| 2026-05-19 |
551510 |
科创债ETF华泰柏瑞 |
101.6660 |
1.0167 |
101.6441 |
1.0164 |
0.0219 |
0.02% |
| 2026-05-18 |
551510 |
科创债ETF华泰柏瑞 |
101.6441 |
1.0164 |
101.6242 |
1.0162 |
0.0199 |
0.02% |
| 2026-05-15 |
551510 |
科创债ETF华泰柏瑞 |
101.6242 |
1.0162 |
101.6053 |
1.0161 |
0.0189 |
0.02% |
| 2026-05-14 |
551510 |
科创债ETF华泰柏瑞 |
101.6053 |
1.0161 |
101.5849 |
1.0158 |
0.0204 |
0.02% |
| 2026-05-13 |
551510 |
科创债ETF华泰柏瑞 |
101.5849 |
1.0158 |
101.5682 |
1.0157 |
0.0167 |
0.02% |
| 2026-05-12 |
551510 |
科创债ETF华泰柏瑞 |
101.5682 |
1.0157 |
101.5542 |
1.0155 |
0.0140 |
0.01% |
| 2026-05-11 |
551510 |
科创债ETF华泰柏瑞 |
101.5542 |
1.0155 |
101.5298 |
1.0153 |
0.0244 |
0.02% |
| 2026-05-08 |
551510 |
科创债ETF华泰柏瑞 |
101.5298 |
1.0153 |
101.5214 |
1.0152 |
0.0084 |
0.01% |
| 2026-04-30 |
551510 |
科创债ETF华泰柏瑞 |
101.5196 |
1.0152 |
101.5035 |
1.0150 |
0.0161 |
0.02% |
| 2026-04-29 |
551510 |
科创债ETF华泰柏瑞 |
101.5035 |
1.0150 |
101.5010 |
1.0150 |
0.0025 |
0.00% |
| 2026-04-28 |
551510 |
科创债ETF华泰柏瑞 |
101.5010 |
1.0150 |
101.5148 |
1.0151 |
-0.0138 |
-0.01% |
| 2026-04-27 |
551510 |
科创债ETF华泰柏瑞 |
101.5148 |
1.0151 |
101.5069 |
1.0151 |
0.0079 |
0.01% |
| 2026-04-24 |
551510 |
科创债ETF华泰柏瑞 |
101.5069 |
1.0151 |
101.5144 |
1.0151 |
-0.0075 |
-0.01% |
| 2026-04-23 |
551510 |
科创债ETF华泰柏瑞 |
101.5144 |
1.0151 |
101.5004 |
1.0150 |
0.0140 |
0.01% |
| 2026-04-22 |
551510 |
科创债ETF华泰柏瑞 |
101.5004 |
1.0150 |
101.4772 |
1.0148 |
0.0232 |
0.02% |
| 2026-04-21 |
551510 |
科创债ETF华泰柏瑞 |
101.4772 |
1.0148 |
101.4636 |
1.0146 |
0.0136 |
0.01% |
| 2026-04-20 |
551510 |
科创债ETF华泰柏瑞 |
101.4636 |
1.0146 |
101.4289 |
1.0143 |
0.0347 |
0.03% |
| 2026-04-17 |
551510 |
科创债ETF华泰柏瑞 |
101.4289 |
1.0143 |
101.4200 |
1.0142 |
0.0089 |
0.01% |
| 2026-04-16 |
551510 |
科创债ETF华泰柏瑞 |
101.4200 |
1.0142 |
101.4062 |
1.0141 |
0.0138 |
0.01% |
| 2026-04-15 |
551510 |
科创债ETF华泰柏瑞 |
101.4062 |
1.0141 |
101.3937 |
1.0139 |
0.0125 |
0.01% |
| 2026-04-14 |
551510 |
科创债ETF华泰柏瑞 |
101.3937 |
1.0139 |
101.3838 |
1.0138 |
0.0099 |
0.01% |
| 2026-04-13 |
551510 |
科创债ETF华泰柏瑞 |
101.3838 |
1.0138 |
101.3644 |
1.0136 |
0.0194 |
0.02% |
| 2026-04-10 |
551510 |
科创债ETF华泰柏瑞 |
101.3644 |
1.0136 |
101.3532 |
1.0135 |
0.0112 |
0.01% |
| 2026-04-09 |
551510 |
科创债ETF华泰柏瑞 |
101.3532 |
1.0135 |
101.3224 |
1.0132 |
0.0308 |
0.03% |
| 2026-04-08 |
551510 |
科创债ETF华泰柏瑞 |
101.3224 |
1.0132 |
101.2957 |
1.0130 |
0.0267 |
0.03% |
| 2026-04-07 |
551510 |
科创债ETF华泰柏瑞 |
101.2957 |
1.0130 |
101.2465 |
1.0125 |
0.0492 |
0.05% |
| 2026-04-03 |
551510 |
科创债ETF华泰柏瑞 |
101.2465 |
1.0125 |
101.2153 |
1.0122 |
0.0312 |
0.03% |
| 2026-04-02 |
551510 |
科创债ETF华泰柏瑞 |
101.2153 |
1.0122 |
101.2073 |
1.0121 |
0.0080 |
0.01% |
| 2026-04-01 |
551510 |
科创债ETF华泰柏瑞 |
101.2073 |
1.0121 |
101.1951 |
1.0120 |
0.0122 |
0.01% |
| 2026-03-31 |
551510 |
科创债ETF华泰柏瑞 |
101.1951 |
1.0120 |
101.1601 |
1.0116 |
0.0350 |
0.03% |
| 2026-03-30 |
551510 |
科创债ETF华泰柏瑞 |
101.1601 |
1.0116 |
101.1193 |
1.0112 |
0.0408 |
0.04% |
| 2026-03-27 |
551510 |
科创债ETF华泰柏瑞 |
101.1193 |
1.0112 |
101.0972 |
1.0110 |
0.0221 |
0.02% |
| 2026-03-26 |
551510 |
科创债ETF华泰柏瑞 |
101.0972 |
1.0110 |
101.0850 |
1.0109 |
0.0122 |
0.01% |
| 2026-03-25 |
551510 |
科创债ETF华泰柏瑞 |
101.0850 |
1.0109 |
101.0705 |
1.0107 |
0.0145 |
0.01% |
| 2026-03-24 |
551510 |
科创债ETF华泰柏瑞 |
101.0705 |
1.0107 |
101.0723 |
1.0107 |
-0.0018 |
0.00% |
| 2026-03-23 |
551510 |
科创债ETF华泰柏瑞 |
101.0723 |
1.0107 |
101.0601 |
1.0106 |
0.0122 |
0.01% |
| 2026-03-20 |
551510 |
科创债ETF华泰柏瑞 |
101.0601 |
1.0106 |
101.0414 |
1.0104 |
0.0187 |
0.02% |
| 2026-03-19 |
551510 |
科创债ETF华泰柏瑞 |
101.0414 |
1.0104 |
101.0202 |
1.0102 |
0.0212 |
0.02% |
| 2026-03-18 |
551510 |
科创债ETF华泰柏瑞 |
101.0202 |
1.0102 |
101.0034 |
1.0100 |
0.0168 |
0.02% |
| 2026-03-17 |
551510 |
科创债ETF华泰柏瑞 |
101.0034 |
1.0100 |
101.0022 |
1.0100 |
0.0012 |
0.00% |
| 2026-03-16 |
551510 |
科创债ETF华泰柏瑞 |
101.0022 |
1.0100 |
100.9972 |
1.0100 |
0.0050 |
0.00% |
| 2026-03-13 |
551510 |
科创债ETF华泰柏瑞 |
100.9972 |
1.0100 |
100.9820 |
1.0098 |
0.0152 |
0.02% |
| 2026-03-12 |
551510 |
科创债ETF华泰柏瑞 |
100.9820 |
1.0098 |
100.9821 |
1.0098 |
-0.0001 |
0.00% |
| 2026-03-11 |
551510 |
科创债ETF华泰柏瑞 |
100.9821 |
1.0098 |
100.9816 |
1.0098 |
0.0005 |
0.00% |
| 2026-03-10 |
551510 |
科创债ETF华泰柏瑞 |
100.9816 |
1.0098 |
100.9869 |
1.0099 |
-0.0053 |
-0.01% |
| 2026-03-09 |
551510 |
科创债ETF华泰柏瑞 |
100.9869 |
1.0099 |
101.0096 |
1.0101 |
-0.0227 |
-0.02% |
| 2026-03-06 |
551510 |
科创债ETF华泰柏瑞 |
101.0096 |
1.0101 |
100.9835 |
1.0098 |
0.0261 |
0.03% |
| 2026-03-05 |
551510 |
科创债ETF华泰柏瑞 |
100.9835 |
1.0098 |
100.9621 |
1.0096 |
0.0214 |
0.02% |
| 2026-03-04 |
551510 |
科创债ETF华泰柏瑞 |
100.9621 |
1.0096 |
100.9392 |
1.0094 |
0.0229 |
0.02% |
| 2026-03-03 |
551510 |
科创债ETF华泰柏瑞 |
100.9392 |
1.0094 |
100.9181 |
1.0092 |
0.0211 |
0.02% |
| 2026-03-02 |
551510 |
科创债ETF华泰柏瑞 |
100.9181 |
1.0092 |
100.8888 |
1.0089 |
0.0293 |
0.03% |
| 2026-02-27 |
551510 |
科创债ETF华泰柏瑞 |
100.8888 |
1.0089 |
100.9072 |
1.0091 |
-0.0184 |
-0.02% |
| 2026-02-26 |
551510 |
科创债ETF华泰柏瑞 |
100.9072 |
1.0091 |
100.9239 |
1.0092 |
-0.0167 |
-0.02% |
| 2026-02-25 |
551510 |
科创债ETF华泰柏瑞 |
100.9239 |
1.0092 |
100.9292 |
1.0093 |
-0.0053 |
-0.01% |
| 2026-02-24 |
551510 |
科创债ETF华泰柏瑞 |
100.9292 |
1.0093 |
100.8716 |
1.0087 |
0.0576 |
0.06% |
| 2026-02-13 |
551510 |
科创债ETF华泰柏瑞 |
100.8716 |
1.0087 |
100.8408 |
1.0084 |
0.0308 |
0.03% |
| 2026-02-12 |
551510 |
科创债ETF华泰柏瑞 |
100.8408 |
1.0084 |
100.8207 |
1.0082 |
0.0201 |
0.02% |
| 2026-02-11 |
551510 |
科创债ETF华泰柏瑞 |
100.8207 |
1.0082 |
100.7858 |
1.0079 |
0.0349 |
0.03% |
| 2026-02-10 |
551510 |
科创债ETF华泰柏瑞 |
100.7858 |
1.0079 |
100.7554 |
1.0076 |
0.0304 |
0.03% |
| 2026-02-09 |
551510 |
科创债ETF华泰柏瑞 |
100.7554 |
1.0076 |
100.7174 |
1.0072 |
0.0380 |
0.04% |
| 2026-02-06 |
551510 |
科创债ETF华泰柏瑞 |
100.7174 |
1.0072 |
100.6977 |
1.0070 |
0.0197 |
0.02% |
| 2026-02-05 |
551510 |
科创债ETF华泰柏瑞 |
100.6977 |
1.0070 |
100.7025 |
1.0070 |
-0.0048 |
0.00% |
| 2026-02-04 |
551510 |
科创债ETF华泰柏瑞 |
100.7025 |
1.0070 |
100.7120 |
1.0071 |
-0.0095 |
-0.01% |
| 2026-02-03 |
551510 |
科创债ETF华泰柏瑞 |
100.7120 |
1.0071 |
100.7010 |
1.0070 |
0.0110 |
0.01% |
| 2026-02-02 |
551510 |
科创债ETF华泰柏瑞 |
100.7010 |
1.0070 |
100.6907 |
1.0069 |
0.0103 |
0.01% |
| 2026-01-30 |
551510 |
科创债ETF华泰柏瑞 |
100.6907 |
1.0069 |
100.6846 |
1.0068 |
0.0061 |
0.01% |
| 2026-01-29 |
551510 |
科创债ETF华泰柏瑞 |
100.6846 |
1.0068 |
100.6777 |
1.0068 |
0.0069 |
0.01% |
| 2026-01-28 |
551510 |
科创债ETF华泰柏瑞 |
100.6777 |
1.0068 |
100.6686 |
1.0067 |
0.0091 |
0.01% |
| 2026-01-27 |
551510 |
科创债ETF华泰柏瑞 |
100.6686 |
1.0067 |
100.6686 |
1.0067 |
0.0000 |
0.00% |
| 2026-01-26 |
551510 |
科创债ETF华泰柏瑞 |
100.6686 |
1.0067 |
100.6449 |
1.0064 |
0.0237 |
0.02% |
| 2026-01-23 |
551510 |
科创债ETF华泰柏瑞 |
100.6449 |
1.0064 |
100.6244 |
1.0062 |
0.0205 |
0.02% |
| 2026-01-22 |
551510 |
科创债ETF华泰柏瑞 |
100.6244 |
1.0062 |
100.5986 |
1.0060 |
0.0258 |
0.03% |
| 2026-01-21 |
551510 |
科创债ETF华泰柏瑞 |
100.5986 |
1.0060 |
100.5730 |
1.0057 |
0.0256 |
0.03% |
| 2026-01-20 |
551510 |
科创债ETF华泰柏瑞 |
100.5730 |
1.0057 |
100.5449 |
1.0054 |
0.0281 |
0.03% |
| 2026-01-19 |
551510 |
科创债ETF华泰柏瑞 |
100.5449 |
1.0054 |
100.5152 |
1.0052 |
0.0297 |
0.03% |
| 2026-01-16 |
551510 |
科创债ETF华泰柏瑞 |
100.5152 |
1.0052 |
100.4935 |
1.0049 |
0.0217 |
0.02% |
| 2026-01-15 |
551510 |
科创债ETF华泰柏瑞 |
100.4935 |
1.0049 |
100.4730 |
1.0047 |
0.0205 |
0.02% |
| 2026-01-14 |
551510 |
科创债ETF华泰柏瑞 |
100.4730 |
1.0047 |
100.4593 |
1.0046 |
0.0137 |
0.01% |
| 2026-01-13 |
551510 |
科创债ETF华泰柏瑞 |
100.4593 |
1.0046 |
100.4449 |
1.0044 |
0.0144 |
0.01% |
| 2026-01-12 |
551510 |
科创债ETF华泰柏瑞 |
100.4449 |
1.0044 |
100.4219 |
1.0042 |
0.0230 |
0.02% |
| 2026-01-09 |
551510 |
科创债ETF华泰柏瑞 |
100.4219 |
1.0042 |
100.4199 |
1.0042 |
0.0020 |
0.00% |
| 2026-01-08 |
551510 |
科创债ETF华泰柏瑞 |
100.4199 |
1.0042 |
100.4215 |
1.0042 |
-0.0016 |
0.00% |
| 2026-01-07 |
551510 |
科创债ETF华泰柏瑞 |
100.4215 |
1.0042 |
100.4478 |
1.0045 |
-0.0263 |
-0.03% |
| 2026-01-06 |
551510 |
科创债ETF华泰柏瑞 |
100.4478 |
1.0045 |
100.4653 |
1.0047 |
-0.0175 |
-0.02% |
| 2026-01-05 |
551510 |
科创债ETF华泰柏瑞 |
100.4653 |
1.0047 |
100.4338 |
1.0043 |
0.0315 |
0.03% |
| 2025-12-31 |
551510 |
科创债ETF华泰柏瑞 |
100.4338 |
1.0043 |
100.4234 |
1.0042 |
0.0104 |
0.01% |
| 2025-12-30 |
551510 |
科创债ETF华泰柏瑞 |
100.4234 |
1.0042 |
100.4217 |
1.0042 |
0.0017 |
0.00% |
| 2025-12-29 |
551510 |
科创债ETF华泰柏瑞 |
100.4217 |
1.0042 |
100.4196 |
1.0042 |
0.0021 |
0.00% |
| 2025-12-26 |
551510 |
科创债ETF华泰柏瑞 |
100.4196 |
1.0042 |
100.3831 |
1.0038 |
0.0365 |
0.04% |
| 2025-12-25 |
551510 |
科创债ETF华泰柏瑞 |
100.3831 |
1.0038 |
100.3643 |
1.0036 |
0.0188 |
0.02% |
| 2025-12-24 |
551510 |
科创债ETF华泰柏瑞 |
100.3643 |
1.0036 |
100.3205 |
1.0032 |
0.0438 |
0.04% |
| 2025-12-23 |
551510 |
科创债ETF华泰柏瑞 |
100.3205 |
1.0032 |
100.3043 |
1.0030 |
0.0162 |
0.02% |
| 2025-12-22 |
551510 |
科创债ETF华泰柏瑞 |
100.3043 |
1.0030 |
100.2606 |
1.0026 |
0.0437 |
0.04% |
| 2025-12-19 |
551510 |
科创债ETF华泰柏瑞 |
100.2606 |
1.0026 |
100.2184 |
1.0022 |
0.0422 |
0.04% |
| 2025-12-18 |
551510 |
科创债ETF华泰柏瑞 |
100.2184 |
1.0022 |
100.1850 |
1.0019 |
0.0334 |
0.03% |
| 2025-12-17 |
551510 |
科创债ETF华泰柏瑞 |
100.1850 |
1.0019 |
100.1641 |
1.0016 |
0.0209 |
0.02% |
| 2025-12-16 |
551510 |
科创债ETF华泰柏瑞 |
100.1641 |
1.0016 |
100.1975 |
1.0020 |
-0.0334 |
-0.03% |
| 2025-12-15 |
551510 |
科创债ETF华泰柏瑞 |
100.1975 |
1.0020 |
100.2245 |
1.0022 |
-0.0270 |
-0.03% |
| 2025-12-12 |
551510 |
科创债ETF华泰柏瑞 |
100.2245 |
1.0022 |
100.2107 |
1.0021 |
0.0138 |
0.01% |
| 2025-12-11 |
551510 |
科创债ETF华泰柏瑞 |
100.2107 |
1.0021 |
100.1704 |
1.0017 |
0.0403 |
0.04% |
| 2025-12-10 |
551510 |
科创债ETF华泰柏瑞 |
100.1704 |
1.0017 |
100.1524 |
1.0015 |
0.0180 |
0.02% |
| 2025-12-09 |
551510 |
科创债ETF华泰柏瑞 |
100.1524 |
1.0015 |
100.1504 |
1.0015 |
0.0020 |
0.00% |
| 2025-12-08 |
551510 |
科创债ETF华泰柏瑞 |
100.1504 |
1.0015 |
100.1592 |
1.0016 |
-0.0088 |
-0.01% |
| 2025-12-05 |
551510 |
科创债ETF华泰柏瑞 |
100.1592 |
1.0016 |
100.2088 |
1.0021 |
-0.0496 |
-0.05% |
| 2025-12-04 |
551510 |
科创债ETF华泰柏瑞 |
100.2088 |
1.0021 |
100.2747 |
1.0027 |
-0.0659 |
-0.07% |
| 2025-12-03 |
551510 |
科创债ETF华泰柏瑞 |
100.2747 |
1.0027 |
100.2896 |
1.0029 |
-0.0149 |
-0.01% |
| 2025-12-02 |
551510 |
科创债ETF华泰柏瑞 |
100.2896 |
1.0029 |
100.2897 |
1.0029 |
-0.0001 |
0.00% |
| 2025-12-01 |
551510 |
科创债ETF华泰柏瑞 |
100.2897 |
1.0029 |
100.2798 |
1.0028 |
0.0099 |
0.01% |
| 2025-11-28 |
551510 |
科创债ETF华泰柏瑞 |
100.2798 |
1.0028 |
100.2836 |
1.0028 |
-0.0038 |
0.00% |
| 2025-11-27 |
551510 |
科创债ETF华泰柏瑞 |
100.2836 |
1.0028 |
100.3492 |
1.0035 |
-0.0656 |
-0.07% |
| 2025-11-26 |
551510 |
科创债ETF华泰柏瑞 |
100.3492 |
1.0035 |
100.4055 |
1.0041 |
-0.0563 |
-0.06% |
| 2025-11-25 |
551510 |
科创债ETF华泰柏瑞 |
100.4055 |
1.0041 |
100.4343 |
1.0043 |
-0.0288 |
-0.03% |
| 2025-11-24 |
551510 |
科创债ETF华泰柏瑞 |
100.4343 |
1.0043 |
100.4576 |
1.0046 |
-0.0233 |
-0.02% |
| 2025-11-21 |
551510 |
科创债ETF华泰柏瑞 |
100.4576 |
1.0046 |
100.4824 |
1.0048 |
-0.0248 |
-0.02% |
| 2025-11-20 |
551510 |
科创债ETF华泰柏瑞 |
100.4824 |
1.0048 |
100.4903 |
1.0049 |
-0.0079 |
-0.01% |
| 2025-11-19 |
551510 |
科创债ETF华泰柏瑞 |
100.4903 |
1.0049 |
100.4882 |
1.0049 |
0.0021 |
0.00% |
| 2025-11-18 |
551510 |
科创债ETF华泰柏瑞 |
100.4882 |
1.0049 |
100.4782 |
1.0048 |
0.0100 |
0.01% |
| 2025-11-17 |
551510 |
科创债ETF华泰柏瑞 |
100.4782 |
1.0048 |
100.4572 |
1.0046 |
0.0210 |
0.02% |
| 2025-11-14 |
551510 |
科创债ETF华泰柏瑞 |
100.4572 |
1.0046 |
100.4534 |
1.0045 |
0.0038 |
0.00% |
| 2025-11-13 |
551510 |
科创债ETF华泰柏瑞 |
100.4534 |
1.0045 |
100.4555 |
1.0046 |
-0.0021 |
0.00% |
| 2025-11-12 |
551510 |
科创债ETF华泰柏瑞 |
100.4555 |
1.0046 |
100.4487 |
1.0045 |
0.0068 |
0.01% |
| 2025-11-11 |
551510 |
科创债ETF华泰柏瑞 |
100.4487 |
1.0045 |
100.4502 |
1.0045 |
-0.0015 |
0.00% |
| 2025-11-10 |
551510 |
科创债ETF华泰柏瑞 |
100.4502 |
1.0045 |
100.4701 |
1.0047 |
-0.0199 |
-0.02% |
| 2025-11-07 |
551510 |
科创债ETF华泰柏瑞 |
100.4701 |
1.0047 |
100.4963 |
1.0050 |
-0.0262 |
-0.03% |
| 2025-11-06 |
551510 |
科创债ETF华泰柏瑞 |
100.4963 |
1.0050 |
100.5174 |
1.0052 |
-0.0211 |
-0.02% |
| 2025-11-05 |
551510 |
科创债ETF华泰柏瑞 |
100.5174 |
1.0052 |
100.4865 |
1.0049 |
0.0309 |
0.03% |
| 2025-11-04 |
551510 |
科创债ETF华泰柏瑞 |
100.4865 |
1.0049 |
100.4629 |
1.0046 |
0.0236 |
0.02% |
| 2025-11-03 |
551510 |
科创债ETF华泰柏瑞 |
100.4629 |
1.0046 |
100.4266 |
1.0043 |
0.0363 |
0.04% |
| 2025-10-31 |
551510 |
科创债ETF华泰柏瑞 |
100.4266 |
1.0043 |
100.3565 |
1.0036 |
0.0701 |
0.07% |
| 2025-10-30 |
551510 |
科创债ETF华泰柏瑞 |
100.3565 |
1.0036 |
100.2858 |
1.0029 |
0.0707 |
0.07% |
| 2025-10-29 |
551510 |
科创债ETF华泰柏瑞 |
100.2858 |
1.0029 |
100.2376 |
1.0024 |
0.0482 |
0.05% |
| 2025-10-28 |
551510 |
科创债ETF华泰柏瑞 |
100.2376 |
1.0024 |
100.1552 |
1.0016 |
0.0824 |
0.08% |
| 2025-10-27 |
551510 |
科创债ETF华泰柏瑞 |
100.1552 |
1.0016 |
100.1188 |
1.0012 |
0.0364 |
0.04% |
| 2025-10-24 |
551510 |
科创债ETF华泰柏瑞 |
100.1188 |
1.0012 |
100.1030 |
1.0010 |
0.0158 |
0.02% |
| 2025-10-23 |
551510 |
科创债ETF华泰柏瑞 |
100.1030 |
1.0010 |
100.0552 |
1.0006 |
0.0478 |
0.05% |
| 2025-10-22 |
551510 |
科创债ETF华泰柏瑞 |
100.0552 |
1.0006 |
100.0255 |
1.0003 |
0.0297 |
0.03% |
| 2025-10-21 |
551510 |
科创债ETF华泰柏瑞 |
100.0255 |
1.0003 |
100.0146 |
1.0001 |
0.0109 |
0.01% |
| 2025-10-20 |
551510 |
科创债ETF华泰柏瑞 |
100.0146 |
1.0001 |
100.0037 |
1.0000 |
0.0109 |
0.01% |
| 2025-10-17 |
551510 |
科创债ETF华泰柏瑞 |
100.0037 |
1.0000 |
99.9606 |
0.9996 |
0.0431 |
0.04% |
| 2025-10-16 |
551510 |
科创债ETF华泰柏瑞 |
99.9606 |
0.9996 |
99.9419 |
0.9994 |
0.0187 |
0.02% |
| 2025-10-15 |
551510 |
科创债ETF华泰柏瑞 |
99.9419 |
0.9994 |
99.9403 |
0.9994 |
0.0016 |
0.00% |
| 2025-10-14 |
551510 |
科创债ETF华泰柏瑞 |
99.9403 |
0.9994 |
99.9417 |
0.9994 |
-0.0014 |
0.00% |
| 2025-10-13 |
551510 |
科创债ETF华泰柏瑞 |
99.9417 |
0.9994 |
99.8945 |
0.9989 |
0.0005 |
0.05% |
| 2025-10-10 |
551510 |
科创债ETF华泰柏瑞 |
99.8945 |
0.9989 |
99.8678 |
0.9987 |
0.0002 |
0.03% |
| 2025-10-09 |
551510 |
科创债ETF华泰柏瑞 |
99.8678 |
0.9987 |
99.8073 |
0.9981 |
0.0006 |
0.06% |
| 2025-09-30 |
551510 |
科创债ETF华泰柏瑞 |
99.8073 |
0.9981 |
99.7922 |
0.9979 |
0.0002 |
0.02% |
| 2025-09-29 |
551510 |
科创债ETF华泰柏瑞 |
99.7922 |
0.9979 |
99.7710 |
0.9977 |
0.0002 |
0.02% |
| 2025-09-26 |
551510 |
科创债ETF华泰柏瑞 |
99.7710 |
0.9977 |
99.7765 |
0.9978 |
-0.0001 |
-0.01% |
| 2025-09-25 |
551510 |
科创债ETF华泰柏瑞 |
99.7765 |
0.9978 |
99.8558 |
0.9986 |
-0.0008 |
-0.08% |
| 2025-09-24 |
551510 |
科创债ETF华泰柏瑞 |
99.8558 |
0.9986 |
99.9126 |
0.9991 |
-0.0005 |
-0.06% |
| 2025-09-23 |
551510 |
科创债ETF华泰柏瑞 |
99.9126 |
0.9991 |
99.9510 |
0.9995 |
-0.0004 |
0.00% |
| 2025-09-19 |
551510 |
科创债ETF华泰柏瑞 |
99.9510 |
0.9995 |
100.0019 |
1.0000 |
-0.0005 |
0.00% |
| 2025-09-17 |
551510 |
科创债ETF华泰柏瑞 |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
