华泰柏瑞上证科创板综合ETF基金净值查询(589990)
今天最新净值
1.5996
0.0559 3.49%
2026-09-17
盘中实时估值(仅供参考)
1.4167
0.0102 0.7266%
2026-03-24 15:39:58
- 累计净值：1.5996
- 成立日期：2025-02-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.17亿元
- 基金公司：华泰柏瑞基金
- 基金经理：谭弘翔
近半年,华泰柏瑞上证科创板综合ETF(589990)基金累计收益率10.95%
| 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 |
| 2026-09-17 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.5919 |
1.5919 |
1.5996 |
1.5996 |
-0.0077 |
-0.48% |
| 2026-09-16 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.5996 |
1.5996 |
1.5437 |
1.5437 |
0.0559 |
3.49% |
| 2026-09-15 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.5437 |
1.5437 |
1.5310 |
1.5310 |
0.0127 |
0.83% |
| 2026-09-14 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.5310 |
1.5310 |
1.5335 |
1.5335 |
-0.0025 |
-0.16% |
| 2026-09-11 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.5335 |
1.5335 |
1.5566 |
1.5566 |
-0.0231 |
-1.51% |
| 2026-09-10 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.5566 |
1.5566 |
1.5734 |
1.5734 |
-0.0168 |
-1.07% |
| 2026-09-09 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.5734 |
1.5734 |
1.5815 |
1.5815 |
-0.0081 |
-0.51% |
| 2026-09-08 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.5815 |
1.5815 |
1.5957 |
1.5957 |
-0.0142 |
-0.89% |
| 2026-09-07 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.5957 |
1.5957 |
1.5693 |
1.5693 |
0.0264 |
1.65% |
| 2026-09-04 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.5693 |
1.5693 |
1.5997 |
1.5997 |
-0.0304 |
-1.94% |
|
|
| 2026-09-03 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.5997 |
1.5997 |
1.6034 |
1.6034 |
-0.0037 |
-0.23% |
| 2026-09-02 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.6034 |
1.6034 |
1.6276 |
1.6276 |
-0.0242 |
-1.51% |
| 2026-09-01 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.6276 |
1.6276 |
1.6670 |
1.6670 |
-0.0394 |
-2.42% |
| 2026-08-31 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.6670 |
1.6670 |
1.6424 |
1.6424 |
0.0246 |
1.48% |
| 2026-08-28 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.6424 |
1.6424 |
1.6679 |
1.6679 |
-0.0255 |
-1.55% |
| 2026-08-27 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.6679 |
1.6679 |
1.6136 |
1.6136 |
0.0543 |
3.26% |
| 2026-08-26 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.6136 |
1.6136 |
1.6048 |
1.6048 |
0.0088 |
0.55% |
| 2026-08-25 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.6048 |
1.6048 |
1.6044 |
1.6044 |
0.0004 |
0.02% |
| 2026-08-24 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.6044 |
1.6044 |
1.6510 |
1.6510 |
-0.0466 |
-2.90% |
| 2026-08-21 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.6510 |
1.6510 |
1.6501 |
1.6501 |
0.0009 |
0.05% |
| 2026-08-20 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.6501 |
1.6501 |
1.6471 |
1.6471 |
0.0030 |
0.18% |
| 2026-08-19 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.6471 |
1.6471 |
1.7687 |
1.7687 |
-0.1216 |
-7.38% |
| 2026-08-18 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.7687 |
1.7687 |
1.7647 |
1.7647 |
0.0040 |
0.23% |
| 2026-08-17 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.7647 |
1.7647 |
1.7042 |
1.7042 |
0.0605 |
3.43% |
| 2026-08-14 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.7042 |
1.7042 |
1.6903 |
1.6903 |
0.0139 |
0.82% |
|
|
| 2026-08-13 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.6903 |
1.6903 |
1.7088 |
1.7088 |
-0.0185 |
-1.09% |
| 2026-08-12 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.7088 |
1.7088 |
1.6867 |
1.6867 |
0.0221 |
1.29% |
| 2026-08-11 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.6867 |
1.6867 |
1.7032 |
1.7032 |
-0.0165 |
-0.97% |
| 2026-08-10 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.7032 |
1.7032 |
1.7045 |
1.7045 |
-0.0013 |
-0.08% |
| 2026-08-07 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.7045 |
1.7045 |
1.6514 |
1.6514 |
0.0531 |
3.12% |
| 2026-08-06 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.6514 |
1.6514 |
1.6304 |
1.6304 |
0.0210 |
1.27% |
| 2026-08-05 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.6304 |
1.6304 |
1.5575 |
1.5575 |
0.0729 |
4.47% |
| 2026-08-04 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.5575 |
1.5575 |
1.4983 |
1.4983 |
0.0592 |
3.80% |
| 2026-08-03 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.4983 |
1.4983 |
1.5494 |
1.5494 |
-0.0511 |
-3.41% |
| 2026-07-31 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.5494 |
1.5494 |
1.4990 |
1.4990 |
0.0504 |
3.25% |
| 2026-07-30 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.4990 |
1.4990 |
1.5813 |
1.5813 |
-0.0823 |
-5.49% |
| 2026-07-29 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.5813 |
1.5813 |
1.5844 |
1.5844 |
-0.0031 |
-0.20% |
| 2026-07-28 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.5844 |
1.5844 |
1.6705 |
1.6705 |
-0.0861 |
-5.43% |
| 2026-07-27 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.6705 |
1.6705 |
1.6194 |
1.6194 |
0.0511 |
3.06% |
| 2026-07-24 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.6194 |
1.6194 |
1.6334 |
1.6334 |
-0.0140 |
-0.86% |
| 2026-07-23 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.6334 |
1.6334 |
1.6729 |
1.6729 |
-0.0395 |
-2.42% |
| 2026-07-22 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.6729 |
1.6729 |
1.7076 |
1.7076 |
-0.0347 |
-2.07% |
| 2026-07-21 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.7076 |
1.7076 |
1.5762 |
1.5762 |
0.1314 |
7.70% |
| 2026-07-20 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.5762 |
1.5762 |
1.6143 |
1.6143 |
-0.0381 |
-2.42% |
| 2026-07-17 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.6143 |
1.6143 |
1.7449 |
1.7449 |
-0.1306 |
-8.09% |
| 2026-07-16 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.7449 |
1.7449 |
1.8073 |
1.8073 |
-0.0624 |
-3.58% |
| 2026-07-15 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.8073 |
1.8073 |
1.8620 |
1.8620 |
-0.0547 |
-3.03% |
| 2026-07-14 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.8620 |
1.8620 |
1.8510 |
1.8510 |
0.0110 |
0.59% |
| 2026-07-13 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.8510 |
1.8510 |
1.9396 |
1.9396 |
-0.0886 |
-4.79% |
| 2026-07-10 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.9396 |
1.9396 |
2.0266 |
2.0266 |
-0.0870 |
-4.49% |
| 2026-07-09 |
589990 |
华泰柏瑞上证科创板综合ETF |
2.0266 |
2.0266 |
1.9067 |
1.9067 |
0.1199 |
5.92% |
| 2026-07-08 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.9067 |
1.9067 |
1.9155 |
1.9155 |
-0.0088 |
-0.46% |
| 2026-07-07 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.9155 |
1.9155 |
1.9219 |
1.9219 |
-0.0064 |
-0.33% |
| 2026-07-06 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.9219 |
1.9219 |
1.9380 |
1.9380 |
-0.0161 |
-0.83% |
| 2026-07-03 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.9380 |
1.9380 |
1.9476 |
1.9476 |
-0.0096 |
-0.49% |
| 2026-07-02 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.9476 |
1.9476 |
2.0559 |
2.0559 |
-0.1083 |
-5.56% |
| 2026-07-01 |
589990 |
华泰柏瑞上证科创板综合ETF |
2.0559 |
2.0559 |
2.0764 |
2.0764 |
-0.0205 |
-0.99% |
| 2026-06-30 |
589990 |
华泰柏瑞上证科创板综合ETF |
2.0764 |
2.0764 |
1.9885 |
1.9885 |
0.0879 |
4.23% |
| 2026-06-29 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.9885 |
1.9885 |
1.9265 |
1.9265 |
0.0620 |
3.12% |
| 2026-06-26 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.9265 |
1.9265 |
1.9636 |
1.9636 |
-0.0371 |
-1.93% |
| 2026-06-25 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.9636 |
1.9636 |
1.9264 |
1.9264 |
0.0372 |
1.89% |
| 2026-06-24 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.9264 |
1.9264 |
1.8735 |
1.8735 |
0.0529 |
2.75% |
| 2026-06-23 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.8735 |
1.8735 |
1.8996 |
1.8996 |
-0.0261 |
-1.39% |
| 2026-06-22 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.8996 |
1.8996 |
1.8922 |
1.8922 |
0.0074 |
0.39% |
| 2026-06-18 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.8922 |
1.8922 |
1.8352 |
1.8352 |
0.0570 |
3.01% |
| 2026-06-17 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.8352 |
1.8352 |
1.7781 |
1.7781 |
0.0571 |
3.11% |
| 2026-06-16 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.7781 |
1.7781 |
1.7568 |
1.7568 |
0.0213 |
1.20% |
| 2026-06-15 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.7568 |
1.7568 |
1.6819 |
1.6819 |
0.0749 |
4.26% |
| 2026-06-12 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.6819 |
1.6819 |
1.6906 |
1.6906 |
-0.0087 |
-0.51% |
| 2026-06-11 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.6906 |
1.6906 |
1.6685 |
1.6685 |
0.0221 |
1.31% |
| 2026-06-10 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.6685 |
1.6685 |
1.6758 |
1.6758 |
-0.0073 |
-0.44% |
| 2026-06-09 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.6758 |
1.6758 |
1.6134 |
1.6134 |
0.0624 |
3.72% |
| 2026-06-08 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.6134 |
1.6134 |
1.6721 |
1.6721 |
-0.0587 |
-3.64% |
| 2026-06-05 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.6721 |
1.6721 |
1.7119 |
1.7119 |
-0.0398 |
-2.38% |
| 2026-06-04 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.7119 |
1.7119 |
1.6999 |
1.6999 |
0.0120 |
0.71% |
| 2026-06-03 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.6999 |
1.6999 |
1.6757 |
1.6757 |
0.0242 |
1.42% |
| 2026-06-02 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.6757 |
1.6757 |
1.6593 |
1.6593 |
0.0164 |
0.98% |
| 2026-06-01 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.6593 |
1.6593 |
1.7217 |
1.7217 |
-0.0624 |
-3.76% |
| 2026-05-29 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.7217 |
1.7217 |
1.8055 |
1.8055 |
-0.0838 |
-4.87% |
| 2026-05-28 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.8055 |
1.8055 |
1.7749 |
1.7749 |
0.0306 |
1.69% |
| 2026-05-27 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.7749 |
1.7749 |
1.8183 |
1.8183 |
-0.0434 |
-2.45% |
| 2026-05-26 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.8183 |
1.8183 |
1.8404 |
1.8404 |
-0.0221 |
-1.22% |
| 2026-05-25 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.8404 |
1.8404 |
1.7806 |
1.7806 |
0.0598 |
3.25% |
| 2026-05-22 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.7806 |
1.7806 |
1.7448 |
1.7448 |
0.0358 |
2.01% |
| 2026-05-21 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.7448 |
1.7448 |
1.8218 |
1.8218 |
-0.0770 |
-4.41% |
| 2026-05-20 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.8218 |
1.8218 |
1.7793 |
1.7793 |
0.0425 |
2.33% |
| 2026-05-19 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.7793 |
1.7793 |
1.7358 |
1.7358 |
0.0435 |
2.44% |
| 2026-05-18 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.7358 |
1.7358 |
1.7197 |
1.7197 |
0.0161 |
0.93% |
| 2026-05-15 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.7197 |
1.7197 |
1.7353 |
1.7353 |
-0.0156 |
-0.90% |
| 2026-05-14 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.7353 |
1.7353 |
1.7714 |
1.7714 |
-0.0361 |
-2.08% |
| 2026-05-13 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.7714 |
1.7714 |
1.7384 |
1.7384 |
0.0330 |
1.86% |
| 2026-05-12 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.7384 |
1.7384 |
1.7378 |
1.7378 |
0.0006 |
0.03% |
| 2026-05-11 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.7378 |
1.7378 |
1.6807 |
1.6807 |
0.0571 |
3.29% |
| 2026-05-08 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.6807 |
1.6807 |
1.6947 |
1.6947 |
-0.0140 |
-0.83% |
| 2026-04-30 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.6070 |
1.6070 |
1.5578 |
1.5578 |
0.0492 |
3.06% |
| 2026-04-29 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.5578 |
1.5578 |
1.5489 |
1.5489 |
0.0089 |
0.57% |
| 2026-04-28 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.5489 |
1.5489 |
1.5682 |
1.5682 |
-0.0193 |
-1.25% |
| 2026-04-27 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.5682 |
1.5682 |
1.5276 |
1.5276 |
0.0406 |
2.59% |
| 2026-04-24 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.5276 |
1.5276 |
1.5139 |
1.5139 |
0.0137 |
0.90% |
| 2026-04-23 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.5139 |
1.5139 |
1.5379 |
1.5379 |
-0.0240 |
-1.59% |
| 2026-04-22 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.5379 |
1.5379 |
1.5119 |
1.5119 |
0.0260 |
1.69% |
| 2026-04-21 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.5119 |
1.5119 |
1.5245 |
1.5245 |
-0.0126 |
-0.83% |
| 2026-04-20 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.5245 |
1.5245 |
1.5101 |
1.5101 |
0.0144 |
0.95% |
| 2026-04-17 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.5101 |
1.5101 |
1.5009 |
1.5009 |
0.0092 |
0.61% |
| 2026-04-16 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.5009 |
1.5009 |
1.4830 |
1.4830 |
0.0179 |
1.19% |
| 2026-04-15 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.4830 |
1.4830 |
1.4832 |
1.4832 |
-0.0002 |
-0.01% |
| 2026-04-14 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.4832 |
1.4832 |
1.4510 |
1.4510 |
0.0322 |
2.17% |
| 2026-04-13 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.4510 |
1.4510 |
1.4399 |
1.4399 |
0.0111 |
0.77% |
| 2026-04-10 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.4399 |
1.4399 |
1.4245 |
1.4245 |
0.0154 |
1.07% |
| 2026-04-09 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.4245 |
1.4245 |
1.4366 |
1.4366 |
-0.0121 |
-0.84% |
| 2026-04-08 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.4366 |
1.4366 |
1.3626 |
1.3626 |
0.0740 |
5.15% |
| 2026-04-07 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.3626 |
1.3626 |
1.3523 |
1.3523 |
0.0103 |
0.76% |
| 2026-04-03 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.3523 |
1.3523 |
1.3539 |
1.3539 |
-0.0016 |
-0.12% |
| 2026-04-02 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.3539 |
1.3539 |
1.3870 |
1.3870 |
-0.0331 |
-2.44% |
| 2026-04-01 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.3870 |
1.3870 |
1.3438 |
1.3438 |
0.0432 |
3.11% |
| 2026-03-31 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.3438 |
1.3438 |
1.3769 |
1.3769 |
-0.0331 |
-2.46% |
| 2026-03-30 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.3769 |
1.3769 |
1.3803 |
1.3803 |
-0.0034 |
-0.25% |
| 2026-03-27 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.3803 |
1.3803 |
1.3579 |
1.3579 |
0.0224 |
1.62% |
| 2026-03-26 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.3579 |
1.3579 |
1.3811 |
1.3811 |
-0.0232 |
-1.71% |
| 2026-03-25 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.3811 |
1.3811 |
1.3573 |
1.3573 |
0.0238 |
1.72% |
| 2026-03-24 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.3573 |
1.3573 |
1.3185 |
1.3185 |
0.0388 |
2.86% |
| 2026-03-23 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.3185 |
1.3185 |
1.3813 |
1.3813 |
-0.0628 |
-4.76% |
| 2026-03-20 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.3813 |
1.3813 |
1.3997 |
1.3997 |
-0.0184 |
-1.33% |
| 2026-03-19 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.3997 |
1.3997 |
1.4306 |
1.4306 |
-0.0309 |
-2.21% |
| 2026-03-18 |
589990 |
华泰柏瑞上证科创板综合ETF |
1.4306 |
1.4306 |
1.4065 |
1.4065 |
0.0241 |
1.68% |
