华泰柏瑞上证科创板100ETF(科创指数)基金净值查询(588880)
今天最新净值
1.7269
-0.0079 -0.46%
2026-09-18
盘中实时估值(仅供参考)
1.4439
0.0323 2.2894%
2026-03-24 15:39:58
- 累计净值：1.7269
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.1996亿
- 最近资产：4.35亿
- 基金公司：
- 基金经理：谭弘翔
近半年华泰柏瑞上证科创板100ETF|科创指数基金净值查询
近半年,华泰柏瑞上证科创板100ETF(588880)基金累计收益率22.34%
| 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 |
588880 |
华泰柏瑞上证科创板100ETF |
1.7907 |
1.7907 |
1.7269 |
1.7269 |
0.0638 |
3.56% |
| 2026-09-17 |
588880 |
华泰柏瑞上证科创板100ETF |
1.7269 |
1.7269 |
1.7348 |
1.7348 |
-0.0079 |
-0.46% |
| 2026-09-16 |
588880 |
华泰柏瑞上证科创板100ETF |
1.7348 |
1.7348 |
1.6744 |
1.6744 |
0.0604 |
3.48% |
| 2026-09-15 |
588880 |
华泰柏瑞上证科创板100ETF |
1.6744 |
1.6744 |
1.6638 |
1.6638 |
0.0106 |
0.64% |
| 2026-09-14 |
588880 |
华泰柏瑞上证科创板100ETF |
1.6638 |
1.6638 |
1.6586 |
1.6586 |
0.0052 |
0.31% |
| 2026-09-11 |
588880 |
华泰柏瑞上证科创板100ETF |
1.6586 |
1.6586 |
1.6973 |
1.6973 |
-0.0387 |
-2.33% |
| 2026-09-10 |
588880 |
华泰柏瑞上证科创板100ETF |
1.6973 |
1.6973 |
1.7128 |
1.7128 |
-0.0155 |
-0.91% |
| 2026-09-09 |
588880 |
华泰柏瑞上证科创板100ETF |
1.7128 |
1.7128 |
1.7223 |
1.7223 |
-0.0095 |
-0.55% |
| 2026-09-08 |
588880 |
华泰柏瑞上证科创板100ETF |
1.7223 |
1.7223 |
1.7414 |
1.7414 |
-0.0191 |
-1.10% |
| 2026-09-07 |
588880 |
华泰柏瑞上证科创板100ETF |
1.7414 |
1.7414 |
1.6904 |
1.6904 |
0.0510 |
2.93% |
|
|
| 2026-09-04 |
588880 |
华泰柏瑞上证科创板100ETF |
1.6904 |
1.6904 |
1.7282 |
1.7282 |
-0.0378 |
-2.24% |
| 2026-09-03 |
588880 |
华泰柏瑞上证科创板100ETF |
1.7282 |
1.7282 |
1.7256 |
1.7256 |
0.0026 |
0.15% |
| 2026-09-02 |
588880 |
华泰柏瑞上证科创板100ETF |
1.7256 |
1.7256 |
1.7502 |
1.7502 |
-0.0246 |
-1.43% |
| 2026-09-01 |
588880 |
华泰柏瑞上证科创板100ETF |
1.7502 |
1.7502 |
1.8068 |
1.8068 |
-0.0566 |
-3.23% |
| 2026-08-31 |
588880 |
华泰柏瑞上证科创板100ETF |
1.8068 |
1.8068 |
1.7688 |
1.7688 |
0.0380 |
2.10% |
| 2026-08-28 |
588880 |
华泰柏瑞上证科创板100ETF |
1.7688 |
1.7688 |
1.8012 |
1.8012 |
-0.0324 |
-1.83% |
| 2026-08-27 |
588880 |
华泰柏瑞上证科创板100ETF |
1.8012 |
1.8012 |
1.7385 |
1.7385 |
0.0627 |
3.48% |
| 2026-08-26 |
588880 |
华泰柏瑞上证科创板100ETF |
1.7385 |
1.7385 |
1.7379 |
1.7379 |
0.0006 |
0.03% |
| 2026-08-25 |
588880 |
华泰柏瑞上证科创板100ETF |
1.7379 |
1.7379 |
1.7490 |
1.7490 |
-0.0111 |
-0.63% |
| 2026-08-24 |
588880 |
华泰柏瑞上证科创板100ETF |
1.7490 |
1.7490 |
1.8040 |
1.8040 |
-0.0550 |
-3.14% |
| 2026-08-21 |
588880 |
华泰柏瑞上证科创板100ETF |
1.8040 |
1.8040 |
1.8123 |
1.8123 |
-0.0083 |
-0.46% |
| 2026-08-20 |
588880 |
华泰柏瑞上证科创板100ETF |
1.8123 |
1.8123 |
1.7755 |
1.7755 |
0.0368 |
2.03% |
| 2026-08-19 |
588880 |
华泰柏瑞上证科创板100ETF |
1.7755 |
1.7755 |
1.9099 |
1.9099 |
-0.1344 |
-7.57% |
| 2026-08-18 |
588880 |
华泰柏瑞上证科创板100ETF |
1.9099 |
1.9099 |
1.8912 |
1.8912 |
0.0187 |
0.98% |
| 2026-08-17 |
588880 |
华泰柏瑞上证科创板100ETF |
1.8912 |
1.8912 |
1.8210 |
1.8210 |
0.0702 |
3.71% |
|
|
| 2026-08-14 |
588880 |
华泰柏瑞上证科创板100ETF |
1.8210 |
1.8210 |
1.7926 |
1.7926 |
0.0284 |
1.56% |
| 2026-08-13 |
588880 |
华泰柏瑞上证科创板100ETF |
1.7926 |
1.7926 |
1.8040 |
1.8040 |
-0.0114 |
-0.63% |
| 2026-08-12 |
588880 |
华泰柏瑞上证科创板100ETF |
1.8040 |
1.8040 |
1.7747 |
1.7747 |
0.0293 |
1.62% |
| 2026-08-11 |
588880 |
华泰柏瑞上证科创板100ETF |
1.7747 |
1.7747 |
1.7828 |
1.7828 |
-0.0081 |
-0.45% |
| 2026-08-10 |
588880 |
华泰柏瑞上证科创板100ETF |
1.7828 |
1.7828 |
1.7783 |
1.7783 |
0.0045 |
0.25% |
| 2026-08-07 |
588880 |
华泰柏瑞上证科创板100ETF |
1.7783 |
1.7783 |
1.7018 |
1.7018 |
0.0765 |
4.30% |
| 2026-08-06 |
588880 |
华泰柏瑞上证科创板100ETF |
1.7018 |
1.7018 |
1.6763 |
1.6763 |
0.0255 |
1.50% |
| 2026-08-05 |
588880 |
华泰柏瑞上证科创板100ETF |
1.6763 |
1.6763 |
1.5917 |
1.5917 |
0.0846 |
5.05% |
| 2026-08-04 |
588880 |
华泰柏瑞上证科创板100ETF |
1.5917 |
1.5917 |
1.5168 |
1.5168 |
0.0749 |
4.71% |
| 2026-08-03 |
588880 |
华泰柏瑞上证科创板100ETF |
1.5168 |
1.5168 |
1.5641 |
1.5641 |
-0.0473 |
-3.12% |
| 2026-07-31 |
588880 |
华泰柏瑞上证科创板100ETF |
1.5641 |
1.5641 |
1.5007 |
1.5007 |
0.0634 |
4.05% |
| 2026-07-30 |
588880 |
华泰柏瑞上证科创板100ETF |
1.5007 |
1.5007 |
1.6004 |
1.6004 |
-0.0997 |
-6.64% |
| 2026-07-29 |
588880 |
华泰柏瑞上证科创板100ETF |
1.6004 |
1.6004 |
1.5994 |
1.5994 |
0.0010 |
0.06% |
| 2026-07-28 |
588880 |
华泰柏瑞上证科创板100ETF |
1.5994 |
1.5994 |
1.6989 |
1.6989 |
-0.0995 |
-6.22% |
| 2026-07-27 |
588880 |
华泰柏瑞上证科创板100ETF |
1.6989 |
1.6989 |
1.6363 |
1.6363 |
0.0626 |
3.68% |
| 2026-07-24 |
588880 |
华泰柏瑞上证科创板100ETF |
1.6363 |
1.6363 |
1.6601 |
1.6601 |
-0.0238 |
-1.45% |
| 2026-07-23 |
588880 |
华泰柏瑞上证科创板100ETF |
1.6601 |
1.6601 |
1.6937 |
1.6937 |
-0.0336 |
-2.02% |
| 2026-07-22 |
588880 |
华泰柏瑞上证科创板100ETF |
1.6937 |
1.6937 |
1.7281 |
1.7281 |
-0.0344 |
-2.03% |
| 2026-07-21 |
588880 |
华泰柏瑞上证科创板100ETF |
1.7281 |
1.7281 |
1.5840 |
1.5840 |
0.1441 |
8.34% |
| 2026-07-20 |
588880 |
华泰柏瑞上证科创板100ETF |
1.5840 |
1.5840 |
1.6541 |
1.6541 |
-0.0701 |
-4.43% |
| 2026-07-17 |
588880 |
华泰柏瑞上证科创板100ETF |
1.6541 |
1.6541 |
1.8208 |
1.8208 |
-0.1667 |
-10.08% |
| 2026-07-16 |
588880 |
华泰柏瑞上证科创板100ETF |
1.8208 |
1.8208 |
1.8895 |
1.8895 |
-0.0687 |
-3.77% |
| 2026-07-15 |
588880 |
华泰柏瑞上证科创板100ETF |
1.8895 |
1.8895 |
1.9469 |
1.9469 |
-0.0574 |
-3.04% |
| 2026-07-14 |
588880 |
华泰柏瑞上证科创板100ETF |
1.9469 |
1.9469 |
1.9236 |
1.9236 |
0.0233 |
1.20% |
| 2026-07-13 |
588880 |
华泰柏瑞上证科创板100ETF |
1.9236 |
1.9236 |
2.0386 |
2.0386 |
-0.1150 |
-5.98% |
| 2026-07-10 |
588880 |
华泰柏瑞上证科创板100ETF |
2.0386 |
2.0386 |
2.1340 |
2.1340 |
-0.0954 |
-4.68% |
| 2026-07-09 |
588880 |
华泰柏瑞上证科创板100ETF |
2.1340 |
2.1340 |
2.0142 |
2.0142 |
0.1198 |
5.61% |
| 2026-07-08 |
588880 |
华泰柏瑞上证科创板100ETF |
2.0142 |
2.0142 |
2.0314 |
2.0314 |
-0.0172 |
-0.85% |
| 2026-07-07 |
588880 |
华泰柏瑞上证科创板100ETF |
2.0314 |
2.0314 |
2.0434 |
2.0434 |
-0.0120 |
-0.59% |
| 2026-07-06 |
588880 |
华泰柏瑞上证科创板100ETF |
2.0434 |
2.0434 |
2.0920 |
2.0920 |
-0.0486 |
-2.38% |
| 2026-07-03 |
588880 |
华泰柏瑞上证科创板100ETF |
2.0920 |
2.0920 |
2.0720 |
2.0720 |
0.0200 |
0.96% |
| 2026-07-02 |
588880 |
华泰柏瑞上证科创板100ETF |
2.0720 |
2.0720 |
2.1862 |
2.1862 |
-0.1142 |
-5.51% |
| 2026-07-01 |
588880 |
华泰柏瑞上证科创板100ETF |
2.1862 |
2.1862 |
2.1995 |
2.1995 |
-0.0133 |
-0.60% |
| 2026-06-30 |
588880 |
华泰柏瑞上证科创板100ETF |
2.1995 |
2.1995 |
2.1046 |
2.1046 |
0.0949 |
4.31% |
| 2026-06-29 |
588880 |
华泰柏瑞上证科创板100ETF |
2.1046 |
2.1046 |
2.0417 |
2.0417 |
0.0629 |
2.99% |
| 2026-06-26 |
588880 |
华泰柏瑞上证科创板100ETF |
2.0417 |
2.0417 |
2.0824 |
2.0824 |
-0.0407 |
-1.99% |
| 2026-06-25 |
588880 |
华泰柏瑞上证科创板100ETF |
2.0824 |
2.0824 |
2.0585 |
2.0585 |
0.0239 |
1.15% |
| 2026-06-24 |
588880 |
华泰柏瑞上证科创板100ETF |
2.0585 |
2.0585 |
1.9857 |
1.9857 |
0.0728 |
3.54% |
| 2026-06-23 |
588880 |
华泰柏瑞上证科创板100ETF |
1.9857 |
1.9857 |
2.0127 |
2.0127 |
-0.0270 |
-1.36% |
| 2026-06-22 |
588880 |
华泰柏瑞上证科创板100ETF |
2.0127 |
2.0127 |
2.0059 |
2.0059 |
0.0068 |
0.34% |
| 2026-06-18 |
588880 |
华泰柏瑞上证科创板100ETF |
2.0059 |
2.0059 |
1.9597 |
1.9597 |
0.0462 |
2.30% |
| 2026-06-17 |
588880 |
华泰柏瑞上证科创板100ETF |
1.9597 |
1.9597 |
1.8959 |
1.8959 |
0.0638 |
3.26% |
| 2026-06-16 |
588880 |
华泰柏瑞上证科创板100ETF |
1.8959 |
1.8959 |
1.8506 |
1.8506 |
0.0453 |
2.39% |
| 2026-06-15 |
588880 |
华泰柏瑞上证科创板100ETF |
1.8506 |
1.8506 |
1.7620 |
1.7620 |
0.0886 |
4.79% |
| 2026-06-12 |
588880 |
华泰柏瑞上证科创板100ETF |
1.7620 |
1.7620 |
1.7721 |
1.7721 |
-0.0101 |
-0.57% |
| 2026-06-11 |
588880 |
华泰柏瑞上证科创板100ETF |
1.7721 |
1.7721 |
1.7587 |
1.7587 |
0.0134 |
0.76% |
| 2026-06-10 |
588880 |
华泰柏瑞上证科创板100ETF |
1.7587 |
1.7587 |
1.7807 |
1.7807 |
-0.0220 |
-1.25% |
| 2026-06-09 |
588880 |
华泰柏瑞上证科创板100ETF |
1.7807 |
1.7807 |
1.7070 |
1.7070 |
0.0737 |
4.14% |
| 2026-06-08 |
588880 |
华泰柏瑞上证科创板100ETF |
1.7070 |
1.7070 |
1.7434 |
1.7434 |
-0.0364 |
-2.13% |
| 2026-06-05 |
588880 |
华泰柏瑞上证科创板100ETF |
1.7434 |
1.7434 |
1.7794 |
1.7794 |
-0.0360 |
-2.06% |
| 2026-06-04 |
588880 |
华泰柏瑞上证科创板100ETF |
1.7794 |
1.7794 |
1.7580 |
1.7580 |
0.0214 |
1.20% |
| 2026-06-03 |
588880 |
华泰柏瑞上证科创板100ETF |
1.7580 |
1.7580 |
1.7220 |
1.7220 |
0.0360 |
2.05% |
| 2026-06-02 |
588880 |
华泰柏瑞上证科创板100ETF |
1.7220 |
1.7220 |
1.7021 |
1.7021 |
0.0199 |
1.16% |
| 2026-06-01 |
588880 |
华泰柏瑞上证科创板100ETF |
1.7021 |
1.7021 |
1.7607 |
1.7607 |
-0.0586 |
-3.44% |
| 2026-05-29 |
588880 |
华泰柏瑞上证科创板100ETF |
1.7607 |
1.7607 |
1.8343 |
1.8343 |
-0.0736 |
-4.18% |
| 2026-05-28 |
588880 |
华泰柏瑞上证科创板100ETF |
1.8343 |
1.8343 |
1.7926 |
1.7926 |
0.0417 |
2.27% |
| 2026-05-27 |
588880 |
华泰柏瑞上证科创板100ETF |
1.7926 |
1.7926 |
1.8127 |
1.8127 |
-0.0201 |
-1.12% |
| 2026-05-26 |
588880 |
华泰柏瑞上证科创板100ETF |
1.8127 |
1.8127 |
1.8497 |
1.8497 |
-0.0370 |
-2.04% |
| 2026-05-25 |
588880 |
华泰柏瑞上证科创板100ETF |
1.8497 |
1.8497 |
1.7936 |
1.7936 |
0.0561 |
3.03% |
| 2026-05-22 |
588880 |
华泰柏瑞上证科创板100ETF |
1.7936 |
1.7936 |
1.7543 |
1.7543 |
0.0393 |
2.19% |
| 2026-05-21 |
588880 |
华泰柏瑞上证科创板100ETF |
1.7543 |
1.7543 |
1.8504 |
1.8504 |
-0.0961 |
-5.48% |
| 2026-05-20 |
588880 |
华泰柏瑞上证科创板100ETF |
1.8504 |
1.8504 |
1.7933 |
1.7933 |
0.0571 |
3.09% |
| 2026-05-19 |
588880 |
华泰柏瑞上证科创板100ETF |
1.7933 |
1.7933 |
1.7620 |
1.7620 |
0.0313 |
1.75% |
| 2026-05-18 |
588880 |
华泰柏瑞上证科创板100ETF |
1.7620 |
1.7620 |
1.7498 |
1.7498 |
0.0122 |
0.70% |
| 2026-05-15 |
588880 |
华泰柏瑞上证科创板100ETF |
1.7498 |
1.7498 |
1.7614 |
1.7614 |
-0.0116 |
-0.66% |
| 2026-05-14 |
588880 |
华泰柏瑞上证科创板100ETF |
1.7614 |
1.7614 |
1.8017 |
1.8017 |
-0.0403 |
-2.29% |
| 2026-05-13 |
588880 |
华泰柏瑞上证科创板100ETF |
1.8017 |
1.8017 |
1.7721 |
1.7721 |
0.0296 |
1.64% |
| 2026-05-12 |
588880 |
华泰柏瑞上证科创板100ETF |
1.7721 |
1.7721 |
1.7664 |
1.7664 |
0.0057 |
0.32% |
| 2026-05-11 |
588880 |
华泰柏瑞上证科创板100ETF |
1.7664 |
1.7664 |
1.7101 |
1.7101 |
0.0563 |
3.19% |
| 2026-05-08 |
588880 |
华泰柏瑞上证科创板100ETF |
1.7101 |
1.7101 |
1.7240 |
1.7240 |
-0.0139 |
-0.81% |
| 2026-04-30 |
588880 |
华泰柏瑞上证科创板100ETF |
1.6380 |
1.6380 |
1.5940 |
1.5940 |
0.0440 |
2.69% |
| 2026-04-29 |
588880 |
华泰柏瑞上证科创板100ETF |
1.5940 |
1.5940 |
1.5787 |
1.5787 |
0.0153 |
0.96% |
| 2026-04-28 |
588880 |
华泰柏瑞上证科创板100ETF |
1.5787 |
1.5787 |
1.5991 |
1.5991 |
-0.0204 |
-1.29% |
| 2026-04-27 |
588880 |
华泰柏瑞上证科创板100ETF |
1.5991 |
1.5991 |
1.5682 |
1.5682 |
0.0309 |
1.93% |
| 2026-04-24 |
588880 |
华泰柏瑞上证科创板100ETF |
1.5682 |
1.5682 |
1.5601 |
1.5601 |
0.0081 |
0.52% |
| 2026-04-23 |
588880 |
华泰柏瑞上证科创板100ETF |
1.5601 |
1.5601 |
1.5925 |
1.5925 |
-0.0324 |
-2.08% |
| 2026-04-22 |
588880 |
华泰柏瑞上证科创板100ETF |
1.5925 |
1.5925 |
1.5618 |
1.5618 |
0.0307 |
1.93% |
| 2026-04-21 |
588880 |
华泰柏瑞上证科创板100ETF |
1.5618 |
1.5618 |
1.5588 |
1.5588 |
0.0030 |
0.19% |
| 2026-04-20 |
588880 |
华泰柏瑞上证科创板100ETF |
1.5588 |
1.5588 |
1.5549 |
1.5549 |
0.0039 |
0.25% |
| 2026-04-17 |
588880 |
华泰柏瑞上证科创板100ETF |
1.5549 |
1.5549 |
1.5339 |
1.5339 |
0.0210 |
1.35% |
| 2026-04-16 |
588880 |
华泰柏瑞上证科创板100ETF |
1.5339 |
1.5339 |
1.5083 |
1.5083 |
0.0256 |
1.67% |
| 2026-04-15 |
588880 |
华泰柏瑞上证科创板100ETF |
1.5083 |
1.5083 |
1.5084 |
1.5084 |
-0.0001 |
-0.01% |
| 2026-04-14 |
588880 |
华泰柏瑞上证科创板100ETF |
1.5084 |
1.5084 |
1.4750 |
1.4750 |
0.0334 |
2.21% |
| 2026-04-13 |
588880 |
华泰柏瑞上证科创板100ETF |
1.4750 |
1.4750 |
1.4746 |
1.4746 |
0.0004 |
0.03% |
| 2026-04-10 |
588880 |
华泰柏瑞上证科创板100ETF |
1.4746 |
1.4746 |
1.4535 |
1.4535 |
0.0211 |
1.43% |
| 2026-04-09 |
588880 |
华泰柏瑞上证科创板100ETF |
1.4535 |
1.4535 |
1.4614 |
1.4614 |
-0.0079 |
-0.54% |
| 2026-04-08 |
588880 |
华泰柏瑞上证科创板100ETF |
1.4614 |
1.4614 |
1.3798 |
1.3798 |
0.0816 |
5.58% |
| 2026-04-07 |
588880 |
华泰柏瑞上证科创板100ETF |
1.3798 |
1.3798 |
1.3775 |
1.3775 |
0.0023 |
0.17% |
| 2026-04-03 |
588880 |
华泰柏瑞上证科创板100ETF |
1.3775 |
1.3775 |
1.3795 |
1.3795 |
-0.0020 |
-0.14% |
| 2026-04-02 |
588880 |
华泰柏瑞上证科创板100ETF |
1.3795 |
1.3795 |
1.4105 |
1.4105 |
-0.0310 |
-2.25% |
| 2026-04-01 |
588880 |
华泰柏瑞上证科创板100ETF |
1.4105 |
1.4105 |
1.3638 |
1.3638 |
0.0467 |
3.31% |
| 2026-03-31 |
588880 |
华泰柏瑞上证科创板100ETF |
1.3638 |
1.3638 |
1.4008 |
1.4008 |
-0.0370 |
-2.71% |
| 2026-03-30 |
588880 |
华泰柏瑞上证科创板100ETF |
1.4008 |
1.4008 |
1.4035 |
1.4035 |
-0.0027 |
-0.19% |
| 2026-03-27 |
588880 |
华泰柏瑞上证科创板100ETF |
1.4035 |
1.4035 |
1.3778 |
1.3778 |
0.0257 |
1.83% |
| 2026-03-26 |
588880 |
华泰柏瑞上证科创板100ETF |
1.3778 |
1.3778 |
1.4045 |
1.4045 |
-0.0267 |
-1.94% |
| 2026-03-25 |
588880 |
华泰柏瑞上证科创板100ETF |
1.4045 |
1.4045 |
1.3808 |
1.3808 |
0.0237 |
1.69% |
| 2026-03-24 |
588880 |
华泰柏瑞上证科创板100ETF |
1.3808 |
1.3808 |
1.3517 |
1.3517 |
0.0291 |
2.11% |
| 2026-03-23 |
588880 |
华泰柏瑞上证科创板100ETF |
1.3517 |
1.3517 |
1.4155 |
1.4155 |
-0.0638 |
-4.72% |
| 2026-03-20 |
588880 |
华泰柏瑞上证科创板100ETF |
1.4155 |
1.4155 |
1.4205 |
1.4205 |
-0.0050 |
-0.35% |
| 2026-03-19 |
588880 |
华泰柏瑞上证科创板100ETF |
1.4205 |
1.4205 |
1.4438 |
1.4438 |
-0.0233 |
-1.64% |
