华泰柏瑞上证科创板50成份ETF(科创板)基金净值查询(588090)
今天最新净值
1.5983
0.0242 1.51%
2026-09-16
盘中实时估值(仅供参考)
1.4124
0.0189 1.3558%
2026-03-24 15:39:58
- 累计净值：1.1161
- 成立日期：2020-09-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：56.7493亿
- 最近资产：51.08亿
- 基金公司：华泰柏瑞基金
- 基金经理：柳军
近一年华泰柏瑞上证科创板50成份ETF|科创板基金净值查询
近一年,华泰柏瑞上证科创板50成份ETF(588090)基金累计收益率15.87%
| 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 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.6639 |
1.1619 |
1.5983 |
1.1161 |
0.0656 |
3.94% |
| 2026-09-15 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5983 |
1.1161 |
1.5741 |
1.0992 |
0.0242 |
1.51% |
| 2026-09-14 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5741 |
1.0992 |
1.6003 |
1.1175 |
-0.0262 |
-1.66% |
| 2026-09-11 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.6003 |
1.1175 |
1.6162 |
1.1286 |
-0.0159 |
-0.99% |
| 2026-09-10 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.6162 |
1.1286 |
1.6272 |
1.1363 |
-0.0110 |
-0.68% |
| 2026-09-09 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.6272 |
1.1363 |
1.6385 |
1.1442 |
-0.0113 |
-0.69% |
| 2026-09-08 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.6385 |
1.1442 |
1.6636 |
1.1617 |
-0.0251 |
-1.53% |
| 2026-09-07 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.6636 |
1.1617 |
1.6243 |
1.1342 |
0.0393 |
2.36% |
| 2026-09-04 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.6243 |
1.1342 |
1.6590 |
1.1585 |
-0.0347 |
-2.14% |
| 2026-09-03 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.6590 |
1.1585 |
1.6655 |
1.1630 |
-0.0065 |
-0.39% |
|
|
| 2026-09-02 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.6655 |
1.1630 |
1.6962 |
1.1844 |
-0.0307 |
-1.84% |
| 2026-09-01 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.6962 |
1.1844 |
1.7340 |
1.2108 |
-0.0378 |
-2.23% |
| 2026-08-31 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.7340 |
1.2108 |
1.7111 |
1.1948 |
0.0229 |
1.32% |
| 2026-08-28 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.7111 |
1.1948 |
1.7432 |
1.2173 |
-0.0321 |
-1.88% |
| 2026-08-27 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.7432 |
1.2173 |
1.6802 |
1.1733 |
0.0630 |
3.61% |
| 2026-08-26 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.6802 |
1.1733 |
1.6523 |
1.1538 |
0.0279 |
1.66% |
| 2026-08-25 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.6523 |
1.1538 |
1.6499 |
1.1521 |
0.0024 |
0.15% |
| 2026-08-24 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.6499 |
1.1521 |
1.7025 |
1.1888 |
-0.0526 |
-3.19% |
| 2026-08-21 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.7025 |
1.1888 |
1.7020 |
1.1885 |
0.0005 |
0.03% |
| 2026-08-20 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.7020 |
1.1885 |
1.7169 |
1.1989 |
-0.0149 |
-0.87% |
| 2026-08-19 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.7169 |
1.1989 |
1.8418 |
1.2861 |
-0.1249 |
-7.27% |
| 2026-08-18 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.8418 |
1.2861 |
1.8398 |
1.2847 |
0.0020 |
0.11% |
| 2026-08-17 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.8398 |
1.2847 |
1.7668 |
1.2337 |
0.0730 |
3.97% |
| 2026-08-14 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.7668 |
1.2337 |
1.7668 |
1.2337 |
0.0000 |
0.00% |
| 2026-08-13 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.7668 |
1.2337 |
1.7865 |
1.2475 |
-0.0197 |
-1.12% |
|
|
| 2026-08-12 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.7865 |
1.2475 |
1.7582 |
1.2277 |
0.0283 |
1.58% |
| 2026-08-11 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.7582 |
1.2277 |
1.7870 |
1.2478 |
-0.0288 |
-1.64% |
| 2026-08-10 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.7870 |
1.2478 |
1.7936 |
1.2525 |
-0.0066 |
-0.37% |
| 2026-08-07 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.7936 |
1.2525 |
1.7494 |
1.2216 |
0.0442 |
2.46% |
| 2026-08-06 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.7494 |
1.2216 |
1.7417 |
1.2162 |
0.0077 |
0.44% |
| 2026-08-05 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.7417 |
1.2162 |
1.6629 |
1.1612 |
0.0788 |
4.52% |
| 2026-08-04 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.6629 |
1.1612 |
1.5981 |
1.1159 |
0.0648 |
3.90% |
| 2026-08-03 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5981 |
1.1159 |
1.6830 |
1.1752 |
-0.0849 |
-5.31% |
| 2026-07-31 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.6830 |
1.1752 |
1.6340 |
1.1410 |
0.0490 |
2.91% |
| 2026-07-30 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.6340 |
1.1410 |
1.7264 |
1.2055 |
-0.0924 |
-5.65% |
| 2026-07-29 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.7264 |
1.2055 |
1.7408 |
1.2156 |
-0.0144 |
-0.83% |
| 2026-07-28 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.7408 |
1.2156 |
1.8576 |
1.2971 |
-0.1168 |
-6.71% |
| 2026-07-27 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.8576 |
1.2971 |
1.8319 |
1.2792 |
0.0257 |
1.38% |
| 2026-07-24 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.8319 |
1.2792 |
1.8344 |
1.2809 |
-0.0025 |
-0.14% |
| 2026-07-23 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.8344 |
1.2809 |
1.9059 |
1.3309 |
-0.0715 |
-3.90% |
| 2026-07-22 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.9059 |
1.3309 |
1.9498 |
1.3615 |
-0.0439 |
-2.30% |
| 2026-07-21 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.9498 |
1.3615 |
1.7621 |
1.2305 |
0.1877 |
9.63% |
| 2026-07-20 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.7621 |
1.2305 |
1.7592 |
1.2284 |
0.0029 |
0.16% |
| 2026-07-17 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.7592 |
1.2284 |
1.8929 |
1.3218 |
-0.1337 |
-7.60% |
| 2026-07-16 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.8929 |
1.3218 |
1.9719 |
1.3770 |
-0.0790 |
-4.17% |
| 2026-07-15 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.9719 |
1.3770 |
2.0585 |
1.4374 |
-0.0866 |
-4.39% |
| 2026-07-14 |
588090 |
华泰柏瑞上证科创板50成份ETF |
2.0585 |
1.4374 |
2.0426 |
1.4263 |
0.0159 |
0.78% |
| 2026-07-13 |
588090 |
华泰柏瑞上证科创板50成份ETF |
2.0426 |
1.4263 |
2.1148 |
1.4767 |
-0.0722 |
-3.53% |
| 2026-07-10 |
588090 |
华泰柏瑞上证科创板50成份ETF |
2.1148 |
1.4767 |
2.2378 |
1.5626 |
-0.1230 |
-5.82% |
| 2026-07-09 |
588090 |
华泰柏瑞上证科创板50成份ETF |
2.2378 |
1.5626 |
2.0659 |
1.4426 |
0.1719 |
7.68% |
| 2026-07-08 |
588090 |
华泰柏瑞上证科创板50成份ETF |
2.0659 |
1.4426 |
2.0516 |
1.4326 |
0.0143 |
0.70% |
| 2026-07-07 |
588090 |
华泰柏瑞上证科创板50成份ETF |
2.0516 |
1.4326 |
2.0463 |
1.4289 |
0.0053 |
0.26% |
| 2026-07-06 |
588090 |
华泰柏瑞上证科创板50成份ETF |
2.0463 |
1.4289 |
2.0255 |
1.4144 |
0.0208 |
1.02% |
| 2026-07-03 |
588090 |
华泰柏瑞上证科创板50成份ETF |
2.0255 |
1.4144 |
2.0371 |
1.4225 |
-0.0116 |
-0.57% |
| 2026-07-02 |
588090 |
华泰柏瑞上证科创板50成份ETF |
2.0371 |
1.4225 |
2.2053 |
1.5399 |
-0.1682 |
-8.26% |
| 2026-07-01 |
588090 |
华泰柏瑞上证科创板50成份ETF |
2.2053 |
1.5399 |
2.2612 |
1.5790 |
-0.0559 |
-2.53% |
| 2026-06-30 |
588090 |
华泰柏瑞上证科创板50成份ETF |
2.2612 |
1.5790 |
2.1779 |
1.5208 |
0.0833 |
3.68% |
| 2026-06-29 |
588090 |
华泰柏瑞上证科创板50成份ETF |
2.1779 |
1.5208 |
2.0826 |
1.4543 |
0.0953 |
4.38% |
| 2026-06-26 |
588090 |
华泰柏瑞上证科创板50成份ETF |
2.0826 |
1.4543 |
2.1170 |
1.4783 |
-0.0344 |
-1.65% |
| 2026-06-25 |
588090 |
华泰柏瑞上证科创板50成份ETF |
2.1170 |
1.4783 |
2.0388 |
1.4237 |
0.0782 |
3.69% |
| 2026-06-24 |
588090 |
华泰柏瑞上证科创板50成份ETF |
2.0388 |
1.4237 |
1.9638 |
1.3713 |
0.0750 |
3.68% |
| 2026-06-23 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.9638 |
1.3713 |
1.9956 |
1.3935 |
-0.0318 |
-1.62% |
| 2026-06-22 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.9956 |
1.3935 |
1.9582 |
1.3674 |
0.0374 |
1.87% |
| 2026-06-18 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.9582 |
1.3674 |
1.8862 |
1.3171 |
0.0720 |
3.68% |
| 2026-06-17 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.8862 |
1.3171 |
1.8032 |
1.2592 |
0.0830 |
4.40% |
| 2026-06-16 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.8032 |
1.2592 |
1.7931 |
1.2521 |
0.0101 |
0.56% |
| 2026-06-15 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.7931 |
1.2521 |
1.7074 |
1.1923 |
0.0857 |
4.78% |
| 2026-06-12 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.7074 |
1.1923 |
1.7109 |
1.1947 |
-0.0035 |
-0.20% |
| 2026-06-11 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.7109 |
1.1947 |
1.7001 |
1.1872 |
0.0108 |
0.64% |
| 2026-06-10 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.7001 |
1.1872 |
1.7111 |
1.1948 |
-0.0110 |
-0.64% |
| 2026-06-09 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.7111 |
1.1948 |
1.6431 |
1.1474 |
0.0680 |
3.97% |
| 2026-06-08 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.6431 |
1.1474 |
1.7164 |
1.1985 |
-0.0733 |
-4.46% |
| 2026-06-05 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.7164 |
1.1985 |
1.7875 |
1.2482 |
-0.0711 |
-4.14% |
| 2026-06-04 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.7875 |
1.2482 |
1.7754 |
1.2397 |
0.0121 |
0.68% |
| 2026-06-03 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.7754 |
1.2397 |
1.7389 |
1.2143 |
0.0365 |
2.06% |
| 2026-06-02 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.7389 |
1.2143 |
1.7116 |
1.1952 |
0.0273 |
1.57% |
| 2026-06-01 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.7116 |
1.1952 |
1.8012 |
1.2578 |
-0.0896 |
-5.23% |
| 2026-05-29 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.8012 |
1.2578 |
1.8964 |
1.3242 |
-0.0952 |
-5.29% |
| 2026-05-28 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.8964 |
1.3242 |
1.8670 |
1.3037 |
0.0294 |
1.55% |
| 2026-05-27 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.8670 |
1.3037 |
1.9205 |
1.3411 |
-0.0535 |
-2.87% |
| 2026-05-26 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.9205 |
1.3411 |
1.9497 |
1.3615 |
-0.0292 |
-1.52% |
| 2026-05-25 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.9497 |
1.3615 |
1.8422 |
1.2864 |
0.1075 |
5.51% |
| 2026-05-22 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.8422 |
1.2864 |
1.8140 |
1.2667 |
0.0282 |
1.53% |
| 2026-05-21 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.8140 |
1.2667 |
1.8835 |
1.3152 |
-0.0695 |
-3.83% |
| 2026-05-20 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.8835 |
1.3152 |
1.8253 |
1.2746 |
0.0582 |
3.09% |
| 2026-05-19 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.8253 |
1.2746 |
1.7591 |
1.2284 |
0.0662 |
3.63% |
| 2026-05-18 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.7591 |
1.2284 |
1.7449 |
1.2185 |
0.0142 |
0.81% |
| 2026-05-15 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.7449 |
1.2185 |
1.7743 |
1.2390 |
-0.0294 |
-1.68% |
| 2026-05-14 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.7743 |
1.2390 |
1.8205 |
1.2712 |
-0.0462 |
-2.60% |
| 2026-05-13 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.8205 |
1.2712 |
1.7732 |
1.2382 |
0.0473 |
2.60% |
| 2026-05-12 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.7732 |
1.2382 |
1.7664 |
1.2335 |
0.0068 |
0.38% |
| 2026-05-11 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.7664 |
1.2335 |
1.6882 |
1.1789 |
0.0782 |
4.43% |
| 2026-05-08 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.6882 |
1.1789 |
1.7273 |
1.2062 |
-0.0391 |
-2.32% |
| 2026-04-30 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.6168 |
1.1290 |
1.5375 |
1.0736 |
0.0793 |
4.90% |
| 2026-04-29 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5375 |
1.0736 |
1.5326 |
1.0702 |
0.0049 |
0.32% |
| 2026-04-28 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5326 |
1.0702 |
1.5528 |
1.0843 |
-0.0202 |
-1.32% |
| 2026-04-27 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5528 |
1.0843 |
1.4966 |
1.0451 |
0.0562 |
3.62% |
| 2026-04-24 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4966 |
1.0451 |
1.4745 |
1.0296 |
0.0221 |
1.48% |
| 2026-04-23 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4745 |
1.0296 |
1.4937 |
1.0430 |
-0.0192 |
-1.30% |
| 2026-04-22 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4937 |
1.0430 |
1.4686 |
1.0255 |
0.0251 |
1.68% |
| 2026-04-21 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4686 |
1.0255 |
1.4923 |
1.0421 |
-0.0237 |
-1.61% |
| 2026-04-20 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4923 |
1.0421 |
1.4645 |
1.0226 |
0.0278 |
1.86% |
| 2026-04-17 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4645 |
1.0226 |
1.4634 |
1.0219 |
0.0011 |
0.08% |
| 2026-04-16 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4634 |
1.0219 |
1.4470 |
1.0104 |
0.0164 |
1.13% |
| 2026-04-15 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4470 |
1.0104 |
1.4456 |
1.0095 |
0.0014 |
0.10% |
| 2026-04-14 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4456 |
1.0095 |
1.4151 |
0.9882 |
0.0305 |
2.11% |
| 2026-04-13 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4151 |
0.9882 |
1.4040 |
0.9804 |
0.0111 |
0.79% |
| 2026-04-10 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4040 |
0.9804 |
1.3830 |
0.9657 |
0.0210 |
1.50% |
| 2026-04-09 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3830 |
0.9657 |
1.3920 |
0.9720 |
-0.0090 |
-0.65% |
| 2026-04-08 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3920 |
0.9720 |
1.3113 |
0.9157 |
0.0807 |
5.80% |
| 2026-04-07 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3113 |
0.9157 |
1.2931 |
0.9030 |
0.0182 |
1.39% |
| 2026-04-03 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.2931 |
0.9030 |
1.2992 |
0.9072 |
-0.0061 |
-0.47% |
| 2026-04-02 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.2992 |
0.9072 |
1.3361 |
0.9330 |
-0.0369 |
-2.84% |
| 2026-04-01 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3361 |
0.9330 |
1.2932 |
0.9030 |
0.0429 |
3.21% |
| 2026-03-31 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.2932 |
0.9030 |
1.3275 |
0.9270 |
-0.0343 |
-2.65% |
| 2026-03-30 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3275 |
0.9270 |
1.3388 |
0.9349 |
-0.0113 |
-0.85% |
| 2026-03-27 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3388 |
0.9349 |
1.3266 |
0.9264 |
0.0122 |
0.92% |
| 2026-03-26 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3266 |
0.9264 |
1.3538 |
0.9453 |
-0.0272 |
-2.05% |
| 2026-03-25 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3538 |
0.9453 |
1.3285 |
0.9277 |
0.0253 |
1.87% |
| 2026-03-24 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3285 |
0.9277 |
1.2983 |
0.9066 |
0.0302 |
2.27% |
| 2026-03-23 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.2983 |
0.9066 |
1.3567 |
0.9474 |
-0.0584 |
-4.50% |
| 2026-03-20 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3567 |
0.9474 |
1.3779 |
0.9622 |
-0.0212 |
-1.56% |
| 2026-03-19 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3779 |
0.9622 |
1.4124 |
0.9863 |
-0.0345 |
-2.50% |
| 2026-03-18 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4124 |
0.9863 |
1.3935 |
0.9731 |
0.0189 |
1.34% |
| 2026-03-17 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3935 |
0.9731 |
1.4250 |
0.9951 |
-0.0315 |
-2.26% |
| 2026-03-16 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4250 |
0.9951 |
1.4133 |
0.9869 |
0.0117 |
0.83% |
| 2026-03-13 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4133 |
0.9869 |
1.4239 |
0.9943 |
-0.0106 |
-0.75% |
| 2026-03-12 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4239 |
0.9943 |
1.4418 |
1.0068 |
-0.0179 |
-1.26% |
| 2026-03-11 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4418 |
1.0068 |
1.4618 |
1.0208 |
-0.0200 |
-1.39% |
| 2026-03-10 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4618 |
1.0208 |
1.4309 |
0.9992 |
0.0309 |
2.11% |
| 2026-03-09 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4309 |
0.9992 |
1.4555 |
1.0164 |
-0.0246 |
-1.72% |
| 2026-03-06 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4555 |
1.0164 |
1.4464 |
1.0100 |
0.0091 |
0.63% |
| 2026-03-05 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4464 |
1.0100 |
1.4219 |
0.9929 |
0.0245 |
1.69% |
| 2026-03-04 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4219 |
0.9929 |
1.4289 |
0.9978 |
-0.0070 |
-0.49% |
| 2026-03-03 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4289 |
0.9978 |
1.5073 |
1.0525 |
-0.0784 |
-5.49% |
| 2026-03-02 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5073 |
1.0525 |
1.5313 |
1.0693 |
-0.0240 |
-1.59% |
| 2026-02-27 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5313 |
1.0693 |
1.5291 |
1.0678 |
0.0022 |
0.14% |
| 2026-02-26 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5291 |
1.0678 |
1.5161 |
1.0587 |
0.0130 |
0.86% |
| 2026-02-25 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5161 |
1.0587 |
1.5081 |
1.0531 |
0.0080 |
0.53% |
| 2026-02-24 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5081 |
1.0531 |
1.5134 |
1.0568 |
-0.0053 |
-0.35% |
| 2026-02-13 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5134 |
1.0568 |
1.5243 |
1.0644 |
-0.0109 |
-0.72% |
| 2026-02-12 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5243 |
1.0644 |
1.4978 |
1.0459 |
0.0265 |
1.74% |
| 2026-02-11 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4978 |
1.0459 |
1.5147 |
1.0577 |
-0.0169 |
-1.12% |
| 2026-02-10 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5147 |
1.0577 |
1.5007 |
1.0479 |
0.0140 |
0.93% |
| 2026-02-09 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5007 |
1.0479 |
1.4640 |
1.0223 |
0.0367 |
2.45% |
| 2026-02-06 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4640 |
1.0223 |
1.4744 |
1.0296 |
-0.0104 |
-0.71% |
| 2026-02-05 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4744 |
1.0296 |
1.4957 |
1.0444 |
-0.0213 |
-1.44% |
| 2026-02-04 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4957 |
1.0444 |
1.5140 |
1.0572 |
-0.0183 |
-1.22% |
| 2026-02-03 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5140 |
1.0572 |
1.4936 |
1.0430 |
0.0204 |
1.35% |
| 2026-02-02 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4936 |
1.0430 |
1.5536 |
1.0849 |
-0.0600 |
-4.02% |
| 2026-01-30 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5536 |
1.0849 |
1.5517 |
1.0835 |
0.0019 |
0.12% |
| 2026-01-29 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5517 |
1.0835 |
1.6000 |
1.1173 |
-0.0483 |
-3.11% |
| 2026-01-28 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.6000 |
1.1173 |
1.6010 |
1.1180 |
-0.0010 |
-0.06% |
| 2026-01-27 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.6010 |
1.1180 |
1.5773 |
1.1014 |
0.0237 |
1.48% |
| 2026-01-26 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5773 |
1.1014 |
1.5987 |
1.1164 |
-0.0214 |
-1.36% |
| 2026-01-23 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5987 |
1.1164 |
1.5868 |
1.1081 |
0.0119 |
0.75% |
| 2026-01-22 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5868 |
1.1081 |
1.5804 |
1.1036 |
0.0064 |
0.40% |
| 2026-01-21 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5804 |
1.1036 |
1.5266 |
1.0660 |
0.0538 |
3.40% |
| 2026-01-20 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5266 |
1.0660 |
1.5509 |
1.0830 |
-0.0243 |
-1.59% |
| 2026-01-19 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5509 |
1.0830 |
1.5585 |
1.0883 |
-0.0076 |
-0.49% |
| 2026-01-16 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5585 |
1.0883 |
1.5379 |
1.0739 |
0.0206 |
1.32% |
| 2026-01-15 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5379 |
1.0739 |
1.5449 |
1.0788 |
-0.0070 |
-0.45% |
| 2026-01-14 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5449 |
1.0788 |
1.5129 |
1.0564 |
0.0320 |
2.07% |
| 2026-01-13 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5129 |
1.0564 |
1.5561 |
1.0866 |
-0.0432 |
-2.86% |
| 2026-01-12 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5561 |
1.0866 |
1.5196 |
1.0611 |
0.0365 |
2.35% |
| 2026-01-09 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5196 |
1.0611 |
1.4985 |
1.0464 |
0.0211 |
1.39% |
| 2026-01-08 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4985 |
1.0464 |
1.4862 |
1.0378 |
0.0123 |
0.83% |
| 2026-01-07 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4862 |
1.0378 |
1.4718 |
1.0277 |
0.0144 |
0.97% |
| 2026-01-06 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4718 |
1.0277 |
1.4453 |
1.0092 |
0.0265 |
1.80% |
| 2026-01-05 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4453 |
1.0092 |
1.3847 |
0.9669 |
0.0606 |
4.19% |
| 2025-12-31 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3847 |
0.9669 |
1.4008 |
0.9782 |
-0.0161 |
-1.16% |
| 2025-12-30 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4008 |
0.9782 |
1.3869 |
0.9685 |
0.0139 |
1.00% |
| 2025-12-29 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3869 |
0.9685 |
1.3864 |
0.9681 |
0.0005 |
0.04% |
| 2025-12-26 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3864 |
0.9681 |
1.3898 |
0.9705 |
-0.0034 |
-0.24% |
| 2025-12-25 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3898 |
0.9705 |
1.3930 |
0.9727 |
-0.0032 |
-0.23% |
| 2025-12-24 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3930 |
0.9727 |
1.3807 |
0.9641 |
0.0123 |
0.89% |
| 2025-12-23 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3807 |
0.9641 |
1.3758 |
0.9607 |
0.0049 |
0.36% |
| 2025-12-22 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3758 |
0.9607 |
1.3486 |
0.9417 |
0.0272 |
1.98% |
| 2025-12-19 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3486 |
0.9417 |
1.3460 |
0.9399 |
0.0026 |
0.19% |
| 2025-12-18 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3460 |
0.9399 |
1.3659 |
0.9538 |
-0.0199 |
-1.48% |
| 2025-12-17 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3659 |
0.9538 |
1.3321 |
0.9302 |
0.0338 |
2.47% |
| 2025-12-16 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3321 |
0.9302 |
1.3583 |
0.9485 |
-0.0262 |
-1.97% |
| 2025-12-15 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3583 |
0.9485 |
1.3888 |
0.9698 |
-0.0305 |
-2.25% |
| 2025-12-12 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3888 |
0.9698 |
1.3654 |
0.9534 |
0.0234 |
1.68% |
| 2025-12-11 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3654 |
0.9534 |
1.3864 |
0.9681 |
-0.0210 |
-1.54% |
| 2025-12-10 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3864 |
0.9681 |
1.3868 |
0.9684 |
-0.0004 |
-0.03% |
| 2025-12-09 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3868 |
0.9684 |
1.3904 |
0.9709 |
-0.0036 |
-0.26% |
| 2025-12-08 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3904 |
0.9709 |
1.3648 |
0.9530 |
0.0256 |
1.84% |
| 2025-12-05 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3648 |
0.9530 |
1.3634 |
0.9521 |
0.0014 |
0.10% |
| 2025-12-04 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3634 |
0.9521 |
1.3448 |
0.9391 |
0.0186 |
1.36% |
| 2025-12-03 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3448 |
0.9391 |
1.3568 |
0.9474 |
-0.0120 |
-0.89% |
| 2025-12-02 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3568 |
0.9474 |
1.3740 |
0.9595 |
-0.0172 |
-1.27% |
| 2025-12-01 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3740 |
0.9595 |
1.3642 |
0.9526 |
0.0098 |
0.72% |
| 2025-11-28 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3642 |
0.9526 |
1.3473 |
0.9408 |
0.0169 |
1.24% |
| 2025-11-27 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3473 |
0.9408 |
1.3517 |
0.9439 |
-0.0044 |
-0.33% |
| 2025-11-26 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3517 |
0.9439 |
1.3381 |
0.9344 |
0.0136 |
1.01% |
| 2025-11-25 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3381 |
0.9344 |
1.3325 |
0.9305 |
0.0056 |
0.42% |
| 2025-11-24 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3325 |
0.9305 |
1.3215 |
0.9228 |
0.0110 |
0.83% |
| 2025-11-21 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3215 |
0.9228 |
1.3653 |
0.9534 |
-0.0438 |
-3.31% |
| 2025-11-20 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3653 |
0.9534 |
1.3823 |
0.9652 |
-0.0170 |
-1.25% |
| 2025-11-19 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3823 |
0.9652 |
1.3956 |
0.9745 |
-0.0133 |
-0.96% |
| 2025-11-18 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3956 |
0.9745 |
1.3914 |
0.9716 |
0.0042 |
0.30% |
| 2025-11-17 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3914 |
0.9716 |
1.3989 |
0.9768 |
-0.0075 |
-0.54% |
| 2025-11-14 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.3989 |
0.9768 |
1.4383 |
1.0044 |
-0.0394 |
-2.82% |
| 2025-11-13 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4383 |
1.0044 |
1.4180 |
0.9902 |
0.0203 |
1.41% |
| 2025-11-12 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4180 |
0.9902 |
1.4258 |
0.9956 |
-0.0078 |
-0.55% |
| 2025-11-11 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4258 |
0.9956 |
1.4468 |
1.0103 |
-0.0210 |
-1.47% |
| 2025-11-10 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4468 |
1.0103 |
1.4557 |
1.0165 |
-0.0089 |
-0.61% |
| 2025-11-07 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4557 |
1.0165 |
1.4777 |
1.0319 |
-0.0220 |
-1.51% |
| 2025-11-06 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4777 |
1.0319 |
1.4290 |
0.9979 |
0.0487 |
3.30% |
| 2025-11-05 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4290 |
0.9979 |
1.4258 |
0.9956 |
0.0032 |
0.22% |
| 2025-11-04 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4258 |
0.9956 |
1.4397 |
1.0053 |
-0.0139 |
-0.97% |
| 2025-11-03 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4397 |
1.0053 |
1.4550 |
1.0160 |
-0.0153 |
-1.06% |
| 2025-10-31 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4550 |
1.0160 |
1.5021 |
1.0489 |
-0.0471 |
-3.24% |
| 2025-10-30 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5021 |
1.0489 |
1.5309 |
1.0690 |
-0.0288 |
-1.92% |
| 2025-10-29 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5309 |
1.0690 |
1.5135 |
1.0569 |
0.0174 |
1.14% |
| 2025-10-28 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5135 |
1.0569 |
1.5265 |
1.0659 |
-0.0130 |
-0.85% |
| 2025-10-27 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5265 |
1.0659 |
1.5041 |
1.0503 |
0.0224 |
1.47% |
| 2025-10-24 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5041 |
1.0503 |
1.4408 |
1.0061 |
0.0633 |
4.21% |
| 2025-10-23 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4408 |
1.0061 |
1.4454 |
1.0093 |
-0.0046 |
-0.32% |
| 2025-10-22 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4454 |
1.0093 |
1.4455 |
1.0094 |
-0.0001 |
-0.01% |
| 2025-10-21 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4455 |
1.0094 |
1.4056 |
0.9815 |
0.0399 |
2.76% |
| 2025-10-20 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4056 |
0.9815 |
1.4005 |
0.9780 |
0.0051 |
0.36% |
| 2025-10-17 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4005 |
0.9780 |
1.4550 |
1.0160 |
-0.0545 |
-3.89% |
| 2025-10-16 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4550 |
1.0160 |
1.4683 |
1.0253 |
-0.0133 |
-0.91% |
| 2025-10-15 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4683 |
1.0253 |
1.4478 |
1.0110 |
0.0205 |
1.40% |
| 2025-10-14 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4478 |
1.0110 |
1.5123 |
1.0560 |
-0.0645 |
-4.46% |
| 2025-10-13 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5123 |
1.0560 |
1.4915 |
1.0415 |
0.0145 |
1.39% |
| 2025-10-10 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4915 |
1.0415 |
1.5803 |
1.1035 |
-0.0620 |
-5.62% |
| 2025-10-09 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5803 |
1.1035 |
1.5360 |
1.0726 |
0.0309 |
2.88% |
| 2025-09-30 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5360 |
1.0726 |
1.5107 |
1.0549 |
0.0177 |
1.67% |
| 2025-09-29 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5107 |
1.0549 |
1.4909 |
1.0411 |
0.0138 |
1.33% |
| 2025-09-26 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4909 |
1.0411 |
1.5155 |
1.0583 |
-0.0172 |
-1.62% |
| 2025-09-25 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.5155 |
1.0583 |
1.4971 |
1.0454 |
0.0129 |
1.23% |
| 2025-09-24 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4971 |
1.0454 |
1.4469 |
1.0104 |
0.0350 |
3.47% |
| 2025-09-23 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4469 |
1.0104 |
1.4488 |
1.0117 |
-0.0013 |
-0.13% |
| 2025-09-22 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4488 |
1.0117 |
1.4013 |
0.9785 |
0.0332 |
3.39% |
| 2025-09-19 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4013 |
0.9785 |
1.4200 |
0.9916 |
-0.0131 |
-1.32% |
| 2025-09-18 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4200 |
0.9916 |
1.4100 |
0.9846 |
0.0070 |
0.71% |
| 2025-09-17 |
588090 |
华泰柏瑞上证科创板50成份ETF |
1.4100 |
0.9846 |
1.3974 |
0.9758 |
0.0088 |
0.90% |
