华泰柏瑞上证科创板200ETF(科创200)基金净值查询(588230)
今天最新净值
1.7822
-0.0048 -0.27%
2026-09-18
盘中实时估值(仅供参考)
1.7126
0.0392 2.3421%
2026-03-24 15:39:58
- 累计净值：1.7822
- 成立日期：2024-12-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：5.25亿元
- 基金公司：华泰柏瑞基金
- 基金经理：李沐阳
近一年华泰柏瑞上证科创板200ETF|科创200基金净值查询
近一年,华泰柏瑞上证科创板200ETF(588230)基金累计收益率21.35%
| 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 |
| 2026-09-18 |
588230 |
华泰柏瑞上证科创板200ETF |
1.8396 |
1.8396 |
1.7822 |
1.7822 |
0.0574 |
3.12% |
| 2026-09-17 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7822 |
1.7822 |
1.7870 |
1.7870 |
-0.0048 |
-0.27% |
| 2026-09-16 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7870 |
1.7870 |
1.7299 |
1.7299 |
0.0571 |
3.20% |
| 2026-09-15 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7299 |
1.7299 |
1.7276 |
1.7276 |
0.0023 |
0.13% |
| 2026-09-14 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7276 |
1.7276 |
1.6990 |
1.6990 |
0.0286 |
1.66% |
| 2026-09-11 |
588230 |
华泰柏瑞上证科创板200ETF |
1.6990 |
1.6990 |
1.7443 |
1.7443 |
-0.0453 |
-2.67% |
| 2026-09-10 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7443 |
1.7443 |
1.7667 |
1.7667 |
-0.0224 |
-1.28% |
| 2026-09-09 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7667 |
1.7667 |
1.7656 |
1.7656 |
0.0011 |
0.06% |
| 2026-09-08 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7656 |
1.7656 |
1.7704 |
1.7704 |
-0.0048 |
-0.27% |
| 2026-09-07 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7704 |
1.7704 |
1.7181 |
1.7181 |
0.0523 |
2.95% |
|
|
| 2026-09-04 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7181 |
1.7181 |
1.7601 |
1.7601 |
-0.0420 |
-2.44% |
| 2026-09-03 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7601 |
1.7601 |
1.7523 |
1.7523 |
0.0078 |
0.45% |
| 2026-09-02 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7523 |
1.7523 |
1.7747 |
1.7747 |
-0.0224 |
-1.28% |
| 2026-09-01 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7747 |
1.7747 |
1.8164 |
1.8164 |
-0.0417 |
-2.35% |
| 2026-08-31 |
588230 |
华泰柏瑞上证科创板200ETF |
1.8164 |
1.8164 |
1.7923 |
1.7923 |
0.0241 |
1.33% |
| 2026-08-28 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7923 |
1.7923 |
1.8212 |
1.8212 |
-0.0289 |
-1.61% |
| 2026-08-27 |
588230 |
华泰柏瑞上证科创板200ETF |
1.8212 |
1.8212 |
1.7588 |
1.7588 |
0.0624 |
3.43% |
| 2026-08-26 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7588 |
1.7588 |
1.7633 |
1.7633 |
-0.0045 |
-0.26% |
| 2026-08-25 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7633 |
1.7633 |
1.7630 |
1.7630 |
0.0003 |
0.02% |
| 2026-08-24 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7630 |
1.7630 |
1.8049 |
1.8049 |
-0.0419 |
-2.38% |
| 2026-08-21 |
588230 |
华泰柏瑞上证科创板200ETF |
1.8049 |
1.8049 |
1.8052 |
1.8052 |
-0.0003 |
-0.02% |
| 2026-08-20 |
588230 |
华泰柏瑞上证科创板200ETF |
1.8052 |
1.8052 |
1.7675 |
1.7675 |
0.0377 |
2.09% |
| 2026-08-19 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7675 |
1.7675 |
1.9124 |
1.9124 |
-0.1449 |
-8.20% |
| 2026-08-18 |
588230 |
华泰柏瑞上证科创板200ETF |
1.9124 |
1.9124 |
1.9153 |
1.9153 |
-0.0029 |
-0.15% |
| 2026-08-17 |
588230 |
华泰柏瑞上证科创板200ETF |
1.9153 |
1.9153 |
1.8376 |
1.8376 |
0.0777 |
4.06% |
|
|
| 2026-08-14 |
588230 |
华泰柏瑞上证科创板200ETF |
1.8376 |
1.8376 |
1.8085 |
1.8085 |
0.0291 |
1.58% |
| 2026-08-13 |
588230 |
华泰柏瑞上证科创板200ETF |
1.8085 |
1.8085 |
1.8229 |
1.8229 |
-0.0144 |
-0.79% |
| 2026-08-12 |
588230 |
华泰柏瑞上证科创板200ETF |
1.8229 |
1.8229 |
1.7914 |
1.7914 |
0.0315 |
1.73% |
| 2026-08-11 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7914 |
1.7914 |
1.7947 |
1.7947 |
-0.0033 |
-0.18% |
| 2026-08-10 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7947 |
1.7947 |
1.7950 |
1.7950 |
-0.0003 |
-0.02% |
| 2026-08-07 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7950 |
1.7950 |
1.7169 |
1.7169 |
0.0781 |
4.35% |
| 2026-08-06 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7169 |
1.7169 |
1.6876 |
1.6876 |
0.0293 |
1.71% |
| 2026-08-05 |
588230 |
华泰柏瑞上证科创板200ETF |
1.6876 |
1.6876 |
1.6084 |
1.6084 |
0.0792 |
4.69% |
| 2026-08-04 |
588230 |
华泰柏瑞上证科创板200ETF |
1.6084 |
1.6084 |
1.5187 |
1.5187 |
0.0897 |
5.58% |
| 2026-08-03 |
588230 |
华泰柏瑞上证科创板200ETF |
1.5187 |
1.5187 |
1.5522 |
1.5522 |
-0.0335 |
-2.21% |
| 2026-07-31 |
588230 |
华泰柏瑞上证科创板200ETF |
1.5522 |
1.5522 |
1.4851 |
1.4851 |
0.0671 |
4.32% |
| 2026-07-30 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4851 |
1.4851 |
1.5831 |
1.5831 |
-0.0980 |
-6.60% |
| 2026-07-29 |
588230 |
华泰柏瑞上证科创板200ETF |
1.5831 |
1.5831 |
1.5869 |
1.5869 |
-0.0038 |
-0.24% |
| 2026-07-28 |
588230 |
华泰柏瑞上证科创板200ETF |
1.5869 |
1.5869 |
1.6729 |
1.6729 |
-0.0860 |
-5.42% |
| 2026-07-27 |
588230 |
华泰柏瑞上证科创板200ETF |
1.6729 |
1.6729 |
1.6089 |
1.6089 |
0.0640 |
3.83% |
| 2026-07-24 |
588230 |
华泰柏瑞上证科创板200ETF |
1.6089 |
1.6089 |
1.6434 |
1.6434 |
-0.0345 |
-2.14% |
| 2026-07-23 |
588230 |
华泰柏瑞上证科创板200ETF |
1.6434 |
1.6434 |
1.6663 |
1.6663 |
-0.0229 |
-1.39% |
| 2026-07-22 |
588230 |
华泰柏瑞上证科创板200ETF |
1.6663 |
1.6663 |
1.7028 |
1.7028 |
-0.0365 |
-2.19% |
| 2026-07-21 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7028 |
1.7028 |
1.5906 |
1.5906 |
0.1122 |
6.59% |
| 2026-07-20 |
588230 |
华泰柏瑞上证科创板200ETF |
1.5906 |
1.5906 |
1.6944 |
1.6944 |
-0.1038 |
-6.53% |
| 2026-07-17 |
588230 |
华泰柏瑞上证科创板200ETF |
1.6944 |
1.6944 |
1.8717 |
1.8717 |
-0.1773 |
-10.46% |
| 2026-07-16 |
588230 |
华泰柏瑞上证科创板200ETF |
1.8717 |
1.8717 |
1.9595 |
1.9595 |
-0.0878 |
-4.69% |
| 2026-07-15 |
588230 |
华泰柏瑞上证科创板200ETF |
1.9595 |
1.9595 |
2.0172 |
2.0172 |
-0.0577 |
-2.94% |
| 2026-07-14 |
588230 |
华泰柏瑞上证科创板200ETF |
2.0172 |
2.0172 |
1.9862 |
1.9862 |
0.0310 |
1.54% |
| 2026-07-13 |
588230 |
华泰柏瑞上证科创板200ETF |
1.9862 |
1.9862 |
2.1105 |
2.1105 |
-0.1243 |
-6.26% |
| 2026-07-10 |
588230 |
华泰柏瑞上证科创板200ETF |
2.1105 |
2.1105 |
2.1830 |
2.1830 |
-0.0725 |
-3.44% |
| 2026-07-09 |
588230 |
华泰柏瑞上证科创板200ETF |
2.1830 |
2.1830 |
2.0912 |
2.0912 |
0.0918 |
4.21% |
| 2026-07-08 |
588230 |
华泰柏瑞上证科创板200ETF |
2.0912 |
2.0912 |
2.1283 |
2.1283 |
-0.0371 |
-1.77% |
| 2026-07-07 |
588230 |
华泰柏瑞上证科创板200ETF |
2.1283 |
2.1283 |
2.1624 |
2.1624 |
-0.0341 |
-1.60% |
| 2026-07-06 |
588230 |
华泰柏瑞上证科创板200ETF |
2.1624 |
2.1624 |
2.1999 |
2.1999 |
-0.0375 |
-1.73% |
| 2026-07-03 |
588230 |
华泰柏瑞上证科创板200ETF |
2.1999 |
2.1999 |
2.2321 |
2.2321 |
-0.0322 |
-1.46% |
| 2026-07-02 |
588230 |
华泰柏瑞上证科创板200ETF |
2.2321 |
2.2321 |
2.3256 |
2.3256 |
-0.0935 |
-4.19% |
| 2026-07-01 |
588230 |
华泰柏瑞上证科创板200ETF |
2.3256 |
2.3256 |
2.3077 |
2.3077 |
0.0179 |
0.77% |
| 2026-06-30 |
588230 |
华泰柏瑞上证科创板200ETF |
2.3077 |
2.3077 |
2.1983 |
2.1983 |
0.1094 |
4.74% |
| 2026-06-29 |
588230 |
华泰柏瑞上证科创板200ETF |
2.1983 |
2.1983 |
2.1640 |
2.1640 |
0.0343 |
1.56% |
| 2026-06-26 |
588230 |
华泰柏瑞上证科创板200ETF |
2.1640 |
2.1640 |
2.2067 |
2.2067 |
-0.0427 |
-1.97% |
| 2026-06-25 |
588230 |
华泰柏瑞上证科创板200ETF |
2.2067 |
2.2067 |
2.1730 |
2.1730 |
0.0337 |
1.53% |
| 2026-06-24 |
588230 |
华泰柏瑞上证科创板200ETF |
2.1730 |
2.1730 |
2.1295 |
2.1295 |
0.0435 |
2.00% |
| 2026-06-23 |
588230 |
华泰柏瑞上证科创板200ETF |
2.1295 |
2.1295 |
2.1724 |
2.1724 |
-0.0429 |
-2.01% |
| 2026-06-22 |
588230 |
华泰柏瑞上证科创板200ETF |
2.1724 |
2.1724 |
2.1850 |
2.1850 |
-0.0126 |
-0.58% |
| 2026-06-18 |
588230 |
华泰柏瑞上证科创板200ETF |
2.1850 |
2.1850 |
2.1367 |
2.1367 |
0.0483 |
2.21% |
| 2026-06-17 |
588230 |
华泰柏瑞上证科创板200ETF |
2.1367 |
2.1367 |
2.0954 |
2.0954 |
0.0413 |
1.93% |
| 2026-06-16 |
588230 |
华泰柏瑞上证科创板200ETF |
2.0954 |
2.0954 |
2.0597 |
2.0597 |
0.0357 |
1.70% |
| 2026-06-15 |
588230 |
华泰柏瑞上证科创板200ETF |
2.0597 |
2.0597 |
1.9607 |
1.9607 |
0.0990 |
4.81% |
| 2026-06-12 |
588230 |
华泰柏瑞上证科创板200ETF |
1.9607 |
1.9607 |
1.9593 |
1.9593 |
0.0014 |
0.07% |
| 2026-06-11 |
588230 |
华泰柏瑞上证科创板200ETF |
1.9593 |
1.9593 |
1.9366 |
1.9366 |
0.0227 |
1.16% |
| 2026-06-10 |
588230 |
华泰柏瑞上证科创板200ETF |
1.9366 |
1.9366 |
1.9700 |
1.9700 |
-0.0334 |
-1.72% |
| 2026-06-09 |
588230 |
华泰柏瑞上证科创板200ETF |
1.9700 |
1.9700 |
1.8861 |
1.8861 |
0.0839 |
4.26% |
| 2026-06-08 |
588230 |
华泰柏瑞上证科创板200ETF |
1.8861 |
1.8861 |
1.9713 |
1.9713 |
-0.0852 |
-4.52% |
| 2026-06-05 |
588230 |
华泰柏瑞上证科创板200ETF |
1.9713 |
1.9713 |
1.9956 |
1.9956 |
-0.0243 |
-1.23% |
| 2026-06-04 |
588230 |
华泰柏瑞上证科创板200ETF |
1.9956 |
1.9956 |
1.9741 |
1.9741 |
0.0215 |
1.08% |
| 2026-06-03 |
588230 |
华泰柏瑞上证科创板200ETF |
1.9741 |
1.9741 |
1.9497 |
1.9497 |
0.0244 |
1.24% |
| 2026-06-02 |
588230 |
华泰柏瑞上证科创板200ETF |
1.9497 |
1.9497 |
1.9333 |
1.9333 |
0.0164 |
0.85% |
| 2026-06-01 |
588230 |
华泰柏瑞上证科创板200ETF |
1.9333 |
1.9333 |
1.9919 |
1.9919 |
-0.0586 |
-3.03% |
| 2026-05-29 |
588230 |
华泰柏瑞上证科创板200ETF |
1.9919 |
1.9919 |
2.1026 |
2.1026 |
-0.1107 |
-5.56% |
| 2026-05-28 |
588230 |
华泰柏瑞上证科创板200ETF |
2.1026 |
2.1026 |
2.0592 |
2.0592 |
0.0434 |
2.06% |
| 2026-05-27 |
588230 |
华泰柏瑞上证科创板200ETF |
2.0592 |
2.0592 |
2.1045 |
2.1045 |
-0.0453 |
-2.20% |
| 2026-05-26 |
588230 |
华泰柏瑞上证科创板200ETF |
2.1045 |
2.1045 |
2.1531 |
2.1531 |
-0.0486 |
-2.31% |
| 2026-05-25 |
588230 |
华泰柏瑞上证科创板200ETF |
2.1531 |
2.1531 |
2.1233 |
2.1233 |
0.0298 |
1.38% |
| 2026-05-22 |
588230 |
华泰柏瑞上证科创板200ETF |
2.1233 |
2.1233 |
2.0481 |
2.0481 |
0.0752 |
3.54% |
| 2026-05-21 |
588230 |
华泰柏瑞上证科创板200ETF |
2.0481 |
2.0481 |
2.1554 |
2.1554 |
-0.1073 |
-5.24% |
| 2026-05-20 |
588230 |
华泰柏瑞上证科创板200ETF |
2.1554 |
2.1554 |
2.1274 |
2.1274 |
0.0280 |
1.30% |
| 2026-05-19 |
588230 |
华泰柏瑞上证科创板200ETF |
2.1274 |
2.1274 |
2.0972 |
2.0972 |
0.0302 |
1.42% |
| 2026-05-18 |
588230 |
华泰柏瑞上证科创板200ETF |
2.0972 |
2.0972 |
2.0773 |
2.0773 |
0.0199 |
0.95% |
| 2026-05-15 |
588230 |
华泰柏瑞上证科创板200ETF |
2.0773 |
2.0773 |
2.0815 |
2.0815 |
-0.0042 |
-0.20% |
| 2026-05-14 |
588230 |
华泰柏瑞上证科创板200ETF |
2.0815 |
2.0815 |
2.1138 |
2.1138 |
-0.0323 |
-1.55% |
| 2026-05-13 |
588230 |
华泰柏瑞上证科创板200ETF |
2.1138 |
2.1138 |
2.0756 |
2.0756 |
0.0382 |
1.81% |
| 2026-05-12 |
588230 |
华泰柏瑞上证科创板200ETF |
2.0756 |
2.0756 |
2.0757 |
2.0757 |
-0.0001 |
0.00% |
| 2026-05-11 |
588230 |
华泰柏瑞上证科创板200ETF |
2.0757 |
2.0757 |
2.0155 |
2.0155 |
0.0602 |
2.90% |
| 2026-05-08 |
588230 |
华泰柏瑞上证科创板200ETF |
2.0155 |
2.0155 |
2.0088 |
2.0088 |
0.0067 |
0.33% |
| 2026-04-30 |
588230 |
华泰柏瑞上证科创板200ETF |
1.9044 |
1.9044 |
1.8694 |
1.8694 |
0.0350 |
1.84% |
| 2026-04-29 |
588230 |
华泰柏瑞上证科创板200ETF |
1.8694 |
1.8694 |
1.8596 |
1.8596 |
0.0098 |
0.53% |
| 2026-04-28 |
588230 |
华泰柏瑞上证科创板200ETF |
1.8596 |
1.8596 |
1.8886 |
1.8886 |
-0.0290 |
-1.56% |
| 2026-04-27 |
588230 |
华泰柏瑞上证科创板200ETF |
1.8886 |
1.8886 |
1.8554 |
1.8554 |
0.0332 |
1.76% |
| 2026-04-24 |
588230 |
华泰柏瑞上证科创板200ETF |
1.8554 |
1.8554 |
1.8577 |
1.8577 |
-0.0023 |
-0.12% |
| 2026-04-23 |
588230 |
华泰柏瑞上证科创板200ETF |
1.8577 |
1.8577 |
1.9133 |
1.9133 |
-0.0556 |
-2.99% |
| 2026-04-22 |
588230 |
华泰柏瑞上证科创板200ETF |
1.9133 |
1.9133 |
1.8629 |
1.8629 |
0.0504 |
2.63% |
| 2026-04-21 |
588230 |
华泰柏瑞上证科创板200ETF |
1.8629 |
1.8629 |
1.8500 |
1.8500 |
0.0129 |
0.70% |
| 2026-04-20 |
588230 |
华泰柏瑞上证科创板200ETF |
1.8500 |
1.8500 |
1.8523 |
1.8523 |
-0.0023 |
-0.12% |
| 2026-04-17 |
588230 |
华泰柏瑞上证科创板200ETF |
1.8523 |
1.8523 |
1.8311 |
1.8311 |
0.0212 |
1.14% |
| 2026-04-16 |
588230 |
华泰柏瑞上证科创板200ETF |
1.8311 |
1.8311 |
1.7990 |
1.7990 |
0.0321 |
1.75% |
| 2026-04-15 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7990 |
1.7990 |
1.8104 |
1.8104 |
-0.0114 |
-0.63% |
| 2026-04-14 |
588230 |
华泰柏瑞上证科创板200ETF |
1.8104 |
1.8104 |
1.7662 |
1.7662 |
0.0442 |
2.44% |
| 2026-04-13 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7662 |
1.7662 |
1.7572 |
1.7572 |
0.0090 |
0.51% |
| 2026-04-10 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7572 |
1.7572 |
1.7394 |
1.7394 |
0.0178 |
1.02% |
| 2026-04-09 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7394 |
1.7394 |
1.7557 |
1.7557 |
-0.0163 |
-0.93% |
| 2026-04-08 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7557 |
1.7557 |
1.6612 |
1.6612 |
0.0945 |
5.38% |
| 2026-04-07 |
588230 |
华泰柏瑞上证科创板200ETF |
1.6612 |
1.6612 |
1.6559 |
1.6559 |
0.0053 |
0.32% |
| 2026-04-03 |
588230 |
华泰柏瑞上证科创板200ETF |
1.6559 |
1.6559 |
1.6429 |
1.6429 |
0.0130 |
0.79% |
| 2026-04-02 |
588230 |
华泰柏瑞上证科创板200ETF |
1.6429 |
1.6429 |
1.6859 |
1.6859 |
-0.0430 |
-2.62% |
| 2026-04-01 |
588230 |
华泰柏瑞上证科创板200ETF |
1.6859 |
1.6859 |
1.6141 |
1.6141 |
0.0718 |
4.26% |
| 2026-03-31 |
588230 |
华泰柏瑞上证科创板200ETF |
1.6141 |
1.6141 |
1.6615 |
1.6615 |
-0.0474 |
-2.94% |
| 2026-03-30 |
588230 |
华泰柏瑞上证科创板200ETF |
1.6615 |
1.6615 |
1.6654 |
1.6654 |
-0.0039 |
-0.23% |
| 2026-03-27 |
588230 |
华泰柏瑞上证科创板200ETF |
1.6654 |
1.6654 |
1.6231 |
1.6231 |
0.0423 |
2.54% |
| 2026-03-26 |
588230 |
华泰柏瑞上证科创板200ETF |
1.6231 |
1.6231 |
1.6522 |
1.6522 |
-0.0291 |
-1.79% |
| 2026-03-25 |
588230 |
华泰柏瑞上证科创板200ETF |
1.6522 |
1.6522 |
1.6146 |
1.6146 |
0.0376 |
2.28% |
| 2026-03-24 |
588230 |
华泰柏瑞上证科创板200ETF |
1.6146 |
1.6146 |
1.5592 |
1.5592 |
0.0554 |
3.43% |
| 2026-03-23 |
588230 |
华泰柏瑞上证科创板200ETF |
1.5592 |
1.5592 |
1.6509 |
1.6509 |
-0.0917 |
-5.88% |
| 2026-03-20 |
588230 |
华泰柏瑞上证科创板200ETF |
1.6509 |
1.6509 |
1.6719 |
1.6719 |
-0.0210 |
-1.27% |
| 2026-03-19 |
588230 |
华泰柏瑞上证科创板200ETF |
1.6719 |
1.6719 |
1.7116 |
1.7116 |
-0.0397 |
-2.37% |
| 2026-03-18 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7116 |
1.7116 |
1.6734 |
1.6734 |
0.0382 |
2.23% |
| 2026-03-17 |
588230 |
华泰柏瑞上证科创板200ETF |
1.6734 |
1.6734 |
1.7422 |
1.7422 |
-0.0688 |
-4.11% |
| 2026-03-16 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7422 |
1.7422 |
1.7280 |
1.7280 |
0.0142 |
0.82% |
| 2026-03-13 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7280 |
1.7280 |
1.7611 |
1.7611 |
-0.0331 |
-1.92% |
| 2026-03-12 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7611 |
1.7611 |
1.7778 |
1.7778 |
-0.0167 |
-0.94% |
| 2026-03-11 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7778 |
1.7778 |
1.7998 |
1.7998 |
-0.0220 |
-1.24% |
| 2026-03-10 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7998 |
1.7998 |
1.7251 |
1.7251 |
0.0747 |
4.15% |
| 2026-03-09 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7251 |
1.7251 |
1.7480 |
1.7480 |
-0.0229 |
-1.33% |
| 2026-03-06 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7480 |
1.7480 |
1.7325 |
1.7325 |
0.0155 |
0.89% |
| 2026-03-05 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7325 |
1.7325 |
1.7067 |
1.7067 |
0.0258 |
1.49% |
| 2026-03-04 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7067 |
1.7067 |
1.7132 |
1.7132 |
-0.0065 |
-0.38% |
| 2026-03-03 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7132 |
1.7132 |
1.8178 |
1.8178 |
-0.1046 |
-6.11% |
| 2026-03-02 |
588230 |
华泰柏瑞上证科创板200ETF |
1.8178 |
1.8178 |
1.8407 |
1.8407 |
-0.0229 |
-1.26% |
| 2026-02-27 |
588230 |
华泰柏瑞上证科创板200ETF |
1.8407 |
1.8407 |
1.8278 |
1.8278 |
0.0129 |
0.71% |
| 2026-02-26 |
588230 |
华泰柏瑞上证科创板200ETF |
1.8278 |
1.8278 |
1.7958 |
1.7958 |
0.0320 |
1.75% |
| 2026-02-25 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7958 |
1.7958 |
1.7688 |
1.7688 |
0.0270 |
1.50% |
| 2026-02-24 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7688 |
1.7688 |
1.7712 |
1.7712 |
-0.0024 |
-0.14% |
| 2026-02-13 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7712 |
1.7712 |
1.7831 |
1.7831 |
-0.0119 |
-0.67% |
| 2026-02-12 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7831 |
1.7831 |
1.7508 |
1.7508 |
0.0323 |
1.81% |
| 2026-02-11 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7508 |
1.7508 |
1.7650 |
1.7650 |
-0.0142 |
-0.81% |
| 2026-02-10 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7650 |
1.7650 |
1.7719 |
1.7719 |
-0.0069 |
-0.39% |
| 2026-02-09 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7719 |
1.7719 |
1.7176 |
1.7176 |
0.0543 |
3.06% |
| 2026-02-06 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7176 |
1.7176 |
1.7289 |
1.7289 |
-0.0113 |
-0.65% |
| 2026-02-05 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7289 |
1.7289 |
1.7532 |
1.7532 |
-0.0243 |
-1.41% |
| 2026-02-04 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7532 |
1.7532 |
1.7718 |
1.7718 |
-0.0186 |
-1.06% |
| 2026-02-03 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7718 |
1.7718 |
1.6972 |
1.6972 |
0.0746 |
4.21% |
| 2026-02-02 |
588230 |
华泰柏瑞上证科创板200ETF |
1.6972 |
1.6972 |
1.7700 |
1.7700 |
-0.0728 |
-4.29% |
| 2026-01-30 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7700 |
1.7700 |
1.7542 |
1.7542 |
0.0158 |
0.90% |
| 2026-01-29 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7542 |
1.7542 |
1.8069 |
1.8069 |
-0.0527 |
-3.00% |
| 2026-01-28 |
588230 |
华泰柏瑞上证科创板200ETF |
1.8069 |
1.8069 |
1.8190 |
1.8190 |
-0.0121 |
-0.67% |
| 2026-01-27 |
588230 |
华泰柏瑞上证科创板200ETF |
1.8190 |
1.8190 |
1.7837 |
1.7837 |
0.0353 |
1.94% |
| 2026-01-26 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7837 |
1.7837 |
1.8303 |
1.8303 |
-0.0466 |
-2.61% |
| 2026-01-23 |
588230 |
华泰柏瑞上证科创板200ETF |
1.8303 |
1.8303 |
1.7851 |
1.7851 |
0.0452 |
2.47% |
| 2026-01-22 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7851 |
1.7851 |
1.7743 |
1.7743 |
0.0108 |
0.61% |
| 2026-01-21 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7743 |
1.7743 |
1.7425 |
1.7425 |
0.0318 |
1.79% |
| 2026-01-20 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7425 |
1.7425 |
1.7716 |
1.7716 |
-0.0291 |
-1.67% |
| 2026-01-19 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7716 |
1.7716 |
1.7710 |
1.7710 |
0.0006 |
0.03% |
| 2026-01-16 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7710 |
1.7710 |
1.7390 |
1.7390 |
0.0320 |
1.81% |
| 2026-01-15 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7390 |
1.7390 |
1.7491 |
1.7491 |
-0.0101 |
-0.58% |
| 2026-01-14 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7491 |
1.7491 |
1.7221 |
1.7221 |
0.0270 |
1.54% |
| 2026-01-13 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7221 |
1.7221 |
1.7683 |
1.7683 |
-0.0462 |
-2.68% |
| 2026-01-12 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7683 |
1.7683 |
1.7156 |
1.7156 |
0.0527 |
2.98% |
| 2026-01-09 |
588230 |
华泰柏瑞上证科创板200ETF |
1.7156 |
1.7156 |
1.6627 |
1.6627 |
0.0529 |
3.08% |
| 2026-01-08 |
588230 |
华泰柏瑞上证科创板200ETF |
1.6627 |
1.6627 |
1.6378 |
1.6378 |
0.0249 |
1.50% |
| 2026-01-07 |
588230 |
华泰柏瑞上证科创板200ETF |
1.6378 |
1.6378 |
1.6021 |
1.6021 |
0.0357 |
2.18% |
| 2026-01-06 |
588230 |
华泰柏瑞上证科创板200ETF |
1.6021 |
1.6021 |
1.5808 |
1.5808 |
0.0213 |
1.33% |
| 2026-01-05 |
588230 |
华泰柏瑞上证科创板200ETF |
1.5808 |
1.5808 |
1.5219 |
1.5219 |
0.0589 |
3.73% |
| 2025-12-31 |
588230 |
华泰柏瑞上证科创板200ETF |
1.5219 |
1.5219 |
1.5264 |
1.5264 |
-0.0045 |
-0.29% |
| 2025-12-30 |
588230 |
华泰柏瑞上证科创板200ETF |
1.5264 |
1.5264 |
1.5319 |
1.5319 |
-0.0055 |
-0.36% |
| 2025-12-29 |
588230 |
华泰柏瑞上证科创板200ETF |
1.5319 |
1.5319 |
1.5295 |
1.5295 |
0.0024 |
0.16% |
| 2025-12-26 |
588230 |
华泰柏瑞上证科创板200ETF |
1.5295 |
1.5295 |
1.5397 |
1.5397 |
-0.0102 |
-0.66% |
| 2025-12-25 |
588230 |
华泰柏瑞上证科创板200ETF |
1.5397 |
1.5397 |
1.5119 |
1.5119 |
0.0278 |
1.81% |
| 2025-12-24 |
588230 |
华泰柏瑞上证科创板200ETF |
1.5119 |
1.5119 |
1.4850 |
1.4850 |
0.0269 |
1.78% |
| 2025-12-23 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4850 |
1.4850 |
1.4868 |
1.4868 |
-0.0018 |
-0.12% |
| 2025-12-22 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4868 |
1.4868 |
1.4598 |
1.4598 |
0.0270 |
1.82% |
| 2025-12-19 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4598 |
1.4598 |
1.4605 |
1.4605 |
-0.0007 |
-0.05% |
| 2025-12-18 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4605 |
1.4605 |
1.4694 |
1.4694 |
-0.0089 |
-0.61% |
| 2025-12-17 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4694 |
1.4694 |
1.4365 |
1.4365 |
0.0329 |
2.24% |
| 2025-12-16 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4365 |
1.4365 |
1.4662 |
1.4662 |
-0.0297 |
-2.07% |
| 2025-12-15 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4662 |
1.4662 |
1.4867 |
1.4867 |
-0.0205 |
-1.40% |
| 2025-12-12 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4867 |
1.4867 |
1.4540 |
1.4540 |
0.0327 |
2.20% |
| 2025-12-11 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4540 |
1.4540 |
1.4692 |
1.4692 |
-0.0152 |
-1.05% |
| 2025-12-10 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4692 |
1.4692 |
1.4632 |
1.4632 |
0.0060 |
0.41% |
| 2025-12-09 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4632 |
1.4632 |
1.4624 |
1.4624 |
0.0008 |
0.05% |
| 2025-12-08 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4624 |
1.4624 |
1.4231 |
1.4231 |
0.0393 |
2.69% |
| 2025-12-05 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4231 |
1.4231 |
1.3955 |
1.3955 |
0.0276 |
1.94% |
| 2025-12-04 |
588230 |
华泰柏瑞上证科创板200ETF |
1.3955 |
1.3955 |
1.3909 |
1.3909 |
0.0046 |
0.33% |
| 2025-12-03 |
588230 |
华泰柏瑞上证科创板200ETF |
1.3909 |
1.3909 |
1.4063 |
1.4063 |
-0.0154 |
-1.10% |
| 2025-12-02 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4063 |
1.4063 |
1.4235 |
1.4235 |
-0.0172 |
-1.22% |
| 2025-12-01 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4235 |
1.4235 |
1.4225 |
1.4225 |
0.0010 |
0.07% |
| 2025-11-28 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4225 |
1.4225 |
1.4054 |
1.4054 |
0.0171 |
1.20% |
| 2025-11-27 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4054 |
1.4054 |
1.3988 |
1.3988 |
0.0066 |
0.47% |
| 2025-11-26 |
588230 |
华泰柏瑞上证科创板200ETF |
1.3988 |
1.3988 |
1.3972 |
1.3972 |
0.0016 |
0.11% |
| 2025-11-25 |
588230 |
华泰柏瑞上证科创板200ETF |
1.3972 |
1.3972 |
1.3630 |
1.3630 |
0.0342 |
2.45% |
| 2025-11-24 |
588230 |
华泰柏瑞上证科创板200ETF |
1.3630 |
1.3630 |
1.3239 |
1.3239 |
0.0391 |
2.87% |
| 2025-11-21 |
588230 |
华泰柏瑞上证科创板200ETF |
1.3239 |
1.3239 |
1.3859 |
1.3859 |
-0.0620 |
-4.68% |
| 2025-11-20 |
588230 |
华泰柏瑞上证科创板200ETF |
1.3859 |
1.3859 |
1.3962 |
1.3962 |
-0.0103 |
-0.74% |
| 2025-11-19 |
588230 |
华泰柏瑞上证科创板200ETF |
1.3962 |
1.3962 |
1.4186 |
1.4186 |
-0.0224 |
-1.60% |
| 2025-11-18 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4186 |
1.4186 |
1.4284 |
1.4284 |
-0.0098 |
-0.69% |
| 2025-11-17 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4284 |
1.4284 |
1.4245 |
1.4245 |
0.0039 |
0.27% |
| 2025-11-14 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4245 |
1.4245 |
1.4517 |
1.4517 |
-0.0272 |
-1.91% |
| 2025-11-13 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4517 |
1.4517 |
1.4317 |
1.4317 |
0.0200 |
1.38% |
| 2025-11-12 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4317 |
1.4317 |
1.4367 |
1.4367 |
-0.0050 |
-0.35% |
| 2025-11-11 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4367 |
1.4367 |
1.4452 |
1.4452 |
-0.0085 |
-0.59% |
| 2025-11-10 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4452 |
1.4452 |
1.4371 |
1.4371 |
0.0081 |
0.56% |
| 2025-11-07 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4371 |
1.4371 |
1.4448 |
1.4448 |
-0.0077 |
-0.53% |
| 2025-11-06 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4448 |
1.4448 |
1.4224 |
1.4224 |
0.0224 |
1.55% |
| 2025-11-05 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4224 |
1.4224 |
1.4236 |
1.4236 |
-0.0012 |
-0.08% |
| 2025-11-04 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4236 |
1.4236 |
1.4551 |
1.4551 |
-0.0315 |
-2.21% |
| 2025-11-03 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4551 |
1.4551 |
1.4592 |
1.4592 |
-0.0041 |
-0.28% |
| 2025-10-31 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4592 |
1.4592 |
1.4572 |
1.4572 |
0.0020 |
0.14% |
| 2025-10-30 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4572 |
1.4572 |
1.4837 |
1.4837 |
-0.0265 |
-1.82% |
| 2025-10-29 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4837 |
1.4837 |
1.4734 |
1.4734 |
0.0103 |
0.70% |
| 2025-10-28 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4734 |
1.4734 |
1.4769 |
1.4769 |
-0.0035 |
-0.24% |
| 2025-10-27 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4769 |
1.4769 |
1.4539 |
1.4539 |
0.0230 |
1.56% |
| 2025-10-24 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4539 |
1.4539 |
1.4073 |
1.4073 |
0.0466 |
3.21% |
| 2025-10-23 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4073 |
1.4073 |
1.4196 |
1.4196 |
-0.0123 |
-0.87% |
| 2025-10-22 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4196 |
1.4196 |
1.4258 |
1.4258 |
-0.0062 |
-0.43% |
| 2025-10-21 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4258 |
1.4258 |
1.3895 |
1.3895 |
0.0363 |
2.55% |
| 2025-10-20 |
588230 |
华泰柏瑞上证科创板200ETF |
1.3895 |
1.3895 |
1.3693 |
1.3693 |
0.0202 |
1.45% |
| 2025-10-17 |
588230 |
华泰柏瑞上证科创板200ETF |
1.3693 |
1.3693 |
1.4315 |
1.4315 |
-0.0622 |
-4.54% |
| 2025-10-16 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4315 |
1.4315 |
1.4481 |
1.4481 |
-0.0166 |
-1.15% |
| 2025-10-15 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4481 |
1.4481 |
1.4222 |
1.4222 |
0.0259 |
1.79% |
| 2025-10-14 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4222 |
1.4222 |
1.4761 |
1.4761 |
-0.0539 |
-3.79% |
| 2025-10-13 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4761 |
1.4761 |
1.4678 |
1.4678 |
0.0083 |
0.57% |
| 2025-10-10 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4678 |
1.4678 |
1.5214 |
1.5214 |
-0.0536 |
-3.52% |
| 2025-10-09 |
588230 |
华泰柏瑞上证科创板200ETF |
1.5214 |
1.5214 |
1.5129 |
1.5129 |
0.0085 |
0.56% |
| 2025-09-30 |
588230 |
华泰柏瑞上证科创板200ETF |
1.5129 |
1.5129 |
1.4886 |
1.4886 |
0.0243 |
1.63% |
| 2025-09-29 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4886 |
1.4886 |
1.4706 |
1.4706 |
0.0180 |
1.22% |
| 2025-09-26 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4706 |
1.4706 |
1.5062 |
1.5062 |
-0.0356 |
-2.36% |
| 2025-09-25 |
588230 |
华泰柏瑞上证科创板200ETF |
1.5062 |
1.5062 |
1.5099 |
1.5099 |
-0.0037 |
-0.25% |
| 2025-09-24 |
588230 |
华泰柏瑞上证科创板200ETF |
1.5099 |
1.5099 |
1.4722 |
1.4722 |
0.0377 |
2.56% |
| 2025-09-23 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4722 |
1.4722 |
1.4843 |
1.4843 |
-0.0121 |
-0.82% |
| 2025-09-22 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4843 |
1.4843 |
1.4623 |
1.4623 |
0.0220 |
1.50% |
| 2025-09-19 |
588230 |
华泰柏瑞上证科创板200ETF |
1.4623 |
1.4623 |
1.4707 |
1.4707 |
-0.0084 |
-0.57% |
