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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華泰柏瑞創(chuàng)業(yè)板科技ETF(創(chuàng)科技ETF)基金凈值查詢(159773)

今天最新凈值 0.6894 -0.0026 -0.3800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.6823 -0.0071 -1.0358%
  • 累計(jì)凈值：0.6894
  • 成立日期：2021-09-23
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：6.3417億
  • 最近資產(chǎn)：4.67億
  • 基金公司：華泰柏瑞基金
  • 基金經(jīng)理：譚弘翔
近一年華泰柏瑞創(chuàng)業(yè)板科技ETF|創(chuàng)科技ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華泰柏瑞創(chuàng)業(yè)板科技ETF(159773)基金累計(jì)收益率8.91%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6814 0.6814 0.6894 0.6894 -0.0080 -1.16%
2025-05-22 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6894 0.6894 0.6920 0.6920 -0.0026 -0.38%
2025-05-21 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6920 0.6920 0.6895 0.6895 0.0025 0.36%
2025-05-20 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6895 0.6895 0.6845 0.6845 0.0050 0.73%
2025-05-19 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6845 0.6845 0.6857 0.6857 -0.0012 -0.18%
2025-05-16 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6857 0.6857 0.6855 0.6855 0.0002 0.03%
2025-05-15 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6855 0.6855 0.7006 0.7006 -0.0151 -2.16%
2025-05-14 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7006 0.7006 0.6975 0.6975 0.0031 0.44%
2025-05-13 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6975 0.6975 0.6967 0.6967 0.0008 0.11%
2025-05-12 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6967 0.6967 0.6788 0.6788 0.0179 2.64%
2025-05-09 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6788 0.6788 0.6892 0.6892 -0.0104 -1.51%
2025-05-08 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6892 0.6892 0.6766 0.6766 0.0126 1.86%
2025-05-07 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6766 0.6766 0.6750 0.6750 0.0016 0.24%
2025-05-06 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6750 0.6750 0.6607 0.6607 0.0143 2.16%
2025-04-30 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6607 0.6607 0.6554 0.6554 0.0053 0.81%
2025-04-29 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6554 0.6554 0.6548 0.6548 0.0006 0.09%
2025-04-28 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6548 0.6548 0.6567 0.6567 -0.0019 -0.29%
2025-04-25 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6567 0.6567 0.6518 0.6518 0.0049 0.75%
2025-04-24 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6518 0.6518 0.6598 0.6598 -0.0080 -1.21%
2025-04-23 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6598 0.6598 0.6535 0.6535 0.0063 0.96%
2025-04-22 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6535 0.6535 0.6567 0.6567 -0.0032 -0.49%
2025-04-21 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6567 0.6567 0.6485 0.6485 0.0082 1.26%
2025-04-18 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6485 0.6485 0.6490 0.6490 -0.0005 -0.08%
2025-04-17 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6490 0.6490 0.6464 0.6464 0.0026 0.40%
2025-04-16 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6464 0.6464 0.6544 0.6544 -0.0080 -1.22%
2025-04-15 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6544 0.6544 0.6587 0.6587 -0.0043 -0.65%
2025-04-14 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6587 0.6587 0.6555 0.6555 0.0032 0.49%
2025-04-11 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6555 0.6555 0.6418 0.6418 0.0137 2.13%
2025-04-10 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6418 0.6418 0.6283 0.6283 0.0135 2.15%
2025-04-09 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6283 0.6283 0.6198 0.6198 0.0085 1.37%
2025-04-08 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6198 0.6198 0.6104 0.6104 0.0094 1.54%
2025-04-07 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6104 0.6104 0.7021 0.7021 -0.0917 -13.06%
2025-04-03 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7021 0.7021 0.7204 0.7204 -0.0183 -2.54%
2025-04-02 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7204 0.7204 0.7211 0.7211 -0.0007 -0.10%
2025-04-01 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7211 0.7211 0.7195 0.7195 0.0016 0.22%
2025-03-31 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7195 0.7195 0.7256 0.7256 -0.0061 -0.84%
2025-03-28 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7256 0.7256 0.7311 0.7311 -0.0055 -0.75%
2025-03-27 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7311 0.7311 0.7281 0.7281 0.0030 0.41%
2025-03-26 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7281 0.7281 0.7300 0.7300 -0.0019 -0.26%
2025-03-25 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7300 0.7300 0.7308 0.7308 -0.0008 -0.11%
2025-03-24 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7308 0.7308 0.7352 0.7352 -0.0044 -0.60%
2025-03-21 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7352 0.7352 0.7516 0.7516 -0.0164 -2.18%
2025-03-20 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7516 0.7516 0.7592 0.7592 -0.0076 -1.00%
2025-03-19 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7592 0.7592 0.7633 0.7633 -0.0041 -0.54%
2025-03-18 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7633 0.7633 0.7577 0.7577 0.0056 0.74%
2025-03-17 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7577 0.7577 0.7595 0.7595 -0.0018 -0.24%
2025-03-14 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7595 0.7595 0.7433 0.7433 0.0162 2.18%
2025-03-13 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7433 0.7433 0.7547 0.7547 -0.0114 -1.51%
2025-03-12 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7547 0.7547 0.7568 0.7568 -0.0021 -0.28%
2025-03-11 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7568 0.7568 0.7590 0.7590 -0.0022 -0.29%
2025-03-10 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7590 0.7590 0.7623 0.7623 -0.0033 -0.43%
2025-03-07 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7623 0.7623 0.7743 0.7743 -0.0120 -1.55%
2025-03-06 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7743 0.7743 0.7541 0.7541 0.0202 2.68%
2025-03-05 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7541 0.7541 0.7559 0.7559 -0.0018 -0.24%
2025-03-04 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7559 0.7559 0.7526 0.7526 0.0033 0.44%
2025-03-03 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7526 0.7526 0.7426 0.7426 0.0100 1.35%
2025-02-28 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7426 0.7426 0.7718 0.7718 -0.0292 -3.78%
2025-02-27 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7718 0.7718 0.7776 0.7776 -0.0058 -0.75%
2025-02-26 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7776 0.7776 0.7688 0.7688 0.0088 1.14%
2025-02-25 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7688 0.7688 0.7794 0.7794 -0.0106 -1.36%
2025-02-24 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7794 0.7794 0.7856 0.7856 -0.0062 -0.79%
2025-02-21 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7856 0.7856 0.7690 0.7690 0.0166 2.16%
2025-02-20 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7690 0.7690 0.7677 0.7677 0.0013 0.17%
2025-02-19 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7677 0.7677 0.7512 0.7512 0.0165 2.20%
2025-02-18 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7512 0.7512 0.7672 0.7672 -0.0160 -2.09%
2025-02-17 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7672 0.7672 0.7624 0.7624 0.0048 0.63%
2025-02-14 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7624 0.7624 0.7475 0.7475 0.0149 1.99%
2025-02-13 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7475 0.7475 0.7586 0.7586 -0.0111 -1.46%
2025-02-12 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7586 0.7586 0.7439 0.7439 0.0147 1.98%
2025-02-11 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7439 0.7439 0.7524 0.7524 -0.0085 -1.13%
2025-02-10 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7524 0.7524 0.7458 0.7458 0.0066 0.88%
2025-02-07 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7458 0.7458 0.7242 0.7242 0.0216 2.98%
2025-02-06 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7242 0.7242 0.7051 0.7051 0.0191 2.71%
2025-02-05 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7051 0.7051 0.7006 0.7006 0.0045 0.64%
2025-01-27 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7006 0.7006 0.7188 0.7188 -0.0182 -2.53%
2025-01-22 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7076 0.7076 0.7134 0.7134 -0.0058 -0.81%
2025-01-14 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6934 0.6934 0.6659 0.6659 0.0275 4.13%
2025-01-13 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6659 0.6659 0.6637 0.6637 0.0022 0.33%
2025-01-10 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6637 0.6637 0.6815 0.6815 -0.0178 -2.61%
2025-01-09 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6815 0.6815 0.6838 0.6838 -0.0023 -0.34%
2025-01-08 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6838 0.6838 0.6901 0.6901 -0.0063 -0.91%
2025-01-07 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6901 0.6901 0.6840 0.6840 0.0061 0.89%
2025-01-06 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6840 0.6840 0.6822 0.6822 0.0018 0.26%
2025-01-03 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6822 0.6822 0.6978 0.6978 -0.0156 -2.24%
2025-01-02 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6978 0.6978 0.7250 0.7250 -0.0272 -3.75%
2024-12-31 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7250 0.7250 0.7507 0.7507 -0.0257 -3.42%
2024-12-26 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7554 0.7554 0.7490 0.7490 0.0064 0.85%
2024-12-25 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7490 0.7490 0.7540 0.7540 -0.0050 -0.66%
2024-12-24 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7540 0.7540 0.7446 0.7446 0.0094 1.26%
2024-12-23 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7446 0.7446 0.7510 0.7510 -0.0064 -0.85%
2024-12-20 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7510 0.7510 0.7504 0.7504 0.0006 0.08%
2024-12-19 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7504 0.7504 0.7449 0.7449 0.0055 0.74%
2024-12-18 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7449 0.7449 0.7424 0.7424 0.0025 0.34%
2024-12-17 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7424 0.7424 0.7457 0.7457 -0.0033 -0.44%
2024-12-16 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7457 0.7457 0.7593 0.7593 -0.0136 -1.79%
2024-12-13 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7593 0.7593 0.7768 0.7768 -0.0175 -2.25%
2024-12-12 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7768 0.7768 0.7700 0.7700 0.0068 0.88%
2024-12-11 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7700 0.7700 0.7686 0.7686 0.0014 0.18%
2024-12-10 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7686 0.7686 0.7657 0.7657 0.0029 0.38%
2024-12-09 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7657 0.7657 0.7743 0.7743 -0.0086 -1.11%
2024-12-06 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7743 0.7743 0.7579 0.7579 0.0164 2.16%
2024-12-05 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7579 0.7579 0.7517 0.7517 0.0062 0.82%
2024-12-04 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7517 0.7517 0.7629 0.7629 -0.0112 -1.47%
2024-12-03 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7629 0.7629 0.7648 0.7648 -0.0019 -0.25%
2024-12-02 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7648 0.7648 0.7541 0.7541 0.0107 1.42%
2024-11-29 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7541 0.7541 0.7371 0.7371 0.0170 2.31%
2024-11-28 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7371 0.7371 0.7519 0.7519 -0.0148 -1.97%
2024-11-27 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7519 0.7519 0.7280 0.7280 0.0239 3.28%
2024-11-26 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7280 0.7280 0.7353 0.7353 -0.0073 -0.99%
2024-11-25 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7353 0.7353 0.7330 0.7330 0.0023 0.31%
2024-11-22 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7330 0.7330 0.7612 0.7612 -0.0282 -3.70%
2024-11-21 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7612 0.7612 0.7638 0.7638 -0.0026 -0.34%
2024-11-20 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7638 0.7638 0.7581 0.7581 0.0057 0.75%
2024-11-19 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7581 0.7581 0.7336 0.7336 0.0245 3.34%
2024-11-18 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7336 0.7336 0.7645 0.7645 -0.0309 -4.04%
2024-11-15 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7645 0.7645 0.7938 0.7938 -0.0293 -3.69%
2024-11-14 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7938 0.7938 0.8227 0.8227 -0.0289 -3.51%
2024-11-13 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.8227 0.8227 0.8107 0.8107 0.0120 1.48%
2024-11-12 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.8107 0.8107 0.8119 0.8119 -0.0012 -0.15%
2024-11-11 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.8119 0.8119 0.7836 0.7836 0.0283 3.61%
2024-11-08 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7836 0.7836 0.7867 0.7867 -0.0031 -0.39%
2024-11-07 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7867 0.7867 0.7646 0.7646 0.0221 2.89%
2024-11-06 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7646 0.7646 0.7684 0.7684 -0.0038 -0.49%
2024-11-05 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7684 0.7684 0.7326 0.7326 0.0358 4.89%
2024-11-04 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7326 0.7326 0.7140 0.7140 0.0186 2.61%
2024-11-01 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7140 0.7140 0.7372 0.7372 -0.0232 -3.15%
2024-10-31 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7372 0.7372 0.7320 0.7320 0.0052 0.71%
2024-10-30 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7320 0.7320 0.7390 0.7390 -0.0070 -0.95%
2024-10-28 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7563 0.7563 0.7590 0.7590 -0.0027 -0.36%
2024-10-25 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7590 0.7590 0.7388 0.7388 0.0202 2.73%
2024-10-24 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7388 0.7388 0.7501 0.7501 -0.0113 -1.51%
2024-10-23 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7501 0.7501 0.7572 0.7572 -0.0071 -0.94%
2024-10-22 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7572 0.7572 0.7599 0.7599 -0.0027 -0.36%
2024-10-21 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7599 0.7599 0.7532 0.7532 0.0067 0.89%
2024-10-18 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7532 0.7532 0.7011 0.7011 0.0521 7.43%
2024-10-17 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7011 0.7011 0.7011 0.7011 0.0000 0.00%
2024-10-16 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7011 0.7011 0.7180 0.7180 -0.0169 -2.35%
2024-10-15 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7180 0.7180 0.7386 0.7386 -0.0206 -2.79%
2024-10-14 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7386 0.7386 0.7186 0.7186 0.0200 2.78%
2024-10-10 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7607 0.7607 0.7804 0.7804 -0.0197 -2.52%
2024-10-08 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.8692 0.8692 0.7364 0.7364 0.1328 18.03%
2024-09-30 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.7364 0.7364 0.6343 0.6343 0.1021 16.10%
2024-09-27 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6343 0.6343 0.5794 0.5794 0.0549 9.48%
2024-09-26 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5794 0.5794 0.5605 0.5605 0.0189 3.37%
2024-09-25 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5605 0.5605 0.5525 0.5525 0.0080 1.45%
2024-09-24 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5525 0.5525 0.5292 0.5292 0.0233 4.40%
2024-09-23 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5292 0.5292 0.5321 0.5321 -0.0029 -0.55%
2024-09-20 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5321 0.5321 0.5348 0.5348 -0.0027 -0.50%
2024-09-19 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5348 0.5348 0.5307 0.5307 0.0041 0.77%
2024-09-18 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5307 0.5307 0.5327 0.5327 -0.0020 -0.38%
2024-09-13 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5327 0.5327 0.5375 0.5375 -0.0048 -0.89%
2024-09-12 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5375 0.5375 0.5406 0.5406 -0.0031 -0.57%
2024-09-11 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5406 0.5406 0.5348 0.5348 0.0058 1.08%
2024-09-10 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5348 0.5348 0.5314 0.5314 0.0034 0.64%
2024-09-09 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5314 0.5314 0.5309 0.5309 0.0005 0.09%
2024-09-06 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5309 0.5309 0.5419 0.5419 -0.0110 -2.03%
2024-09-05 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5419 0.5419 0.5368 0.5368 0.0051 0.95%
2024-09-04 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5368 0.5368 0.5386 0.5386 -0.0018 -0.33%
2024-09-03 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5386 0.5386 0.5318 0.5318 0.0068 1.28%
2024-09-02 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5318 0.5318 0.5474 0.5474 -0.0156 -2.85%
2024-08-30 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5474 0.5474 0.5299 0.5299 0.0175 3.30%
2024-08-29 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5299 0.5299 0.5239 0.5239 0.0060 1.15%
2024-08-28 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5239 0.5239 0.5249 0.5249 -0.0010 -0.19%
2024-08-27 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5249 0.5249 0.5321 0.5321 -0.0072 -1.35%
2024-08-26 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5321 0.5321 0.5340 0.5340 -0.0019 -0.36%
2024-08-23 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5340 0.5340 0.5332 0.5332 0.0008 0.15%
2024-08-22 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5332 0.5332 0.5386 0.5386 -0.0054 -1.00%
2024-08-21 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5386 0.5386 0.5438 0.5438 -0.0052 -0.96%
2024-08-20 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5438 0.5438 0.5515 0.5515 -0.0077 -1.40%
2024-08-19 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5515 0.5515 0.5500 0.5500 0.0015 0.27%
2024-08-16 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5500 0.5500 0.5501 0.5501 -0.0001 -0.02%
2024-08-15 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5501 0.5501 0.5472 0.5472 0.0029 0.53%
2024-08-14 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5472 0.5472 0.5542 0.5542 -0.0070 -1.26%
2024-08-13 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5542 0.5542 0.5504 0.5504 0.0038 0.69%
2024-08-12 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5504 0.5504 0.5524 0.5524 -0.0020 -0.36%
2024-08-09 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5524 0.5524 0.5570 0.5570 -0.0046 -0.83%
2024-08-08 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5570 0.5570 0.5607 0.5607 -0.0037 -0.66%
2024-08-07 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5607 0.5607 0.5614 0.5614 -0.0007 -0.12%
2024-08-06 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5614 0.5614 0.5530 0.5530 0.0084 1.52%
2024-08-05 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5530 0.5530 0.5677 0.5677 -0.0147 -2.59%
2024-08-02 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5677 0.5677 0.5784 0.5784 -0.0107 -1.85%
2024-07-31 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5844 0.5844 0.5646 0.5646 0.0198 3.51%
2024-07-30 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5646 0.5646 0.5682 0.5682 -0.0036 -0.63%
2024-07-29 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5682 0.5682 0.5776 0.5776 -0.0094 -1.63%
2024-07-26 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5776 0.5776 0.5732 0.5732 0.0044 0.77%
2024-07-25 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5732 0.5732 0.5762 0.5762 -0.0030 -0.52%
2024-07-24 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5762 0.5762 0.5841 0.5841 -0.0079 -1.35%
2024-07-23 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5841 0.5841 0.6043 0.6043 -0.0202 -3.34%
2024-07-22 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6043 0.6043 0.6041 0.6041 0.0002 0.03%
2024-07-19 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6041 0.6041 0.6011 0.6011 0.0030 0.50%
2024-07-18 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6011 0.6011 0.5964 0.5964 0.0047 0.79%
2024-07-17 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5964 0.5964 0.5983 0.5983 -0.0019 -0.32%
2024-07-16 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5983 0.5983 0.5870 0.5870 0.0113 1.93%
2024-07-15 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5870 0.5870 0.5910 0.5910 -0.0040 -0.68%
2024-07-12 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5910 0.5910 0.5908 0.5908 0.0002 0.03%
2024-07-11 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5908 0.5908 0.5797 0.5797 0.0111 1.91%
2024-07-10 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5797 0.5797 0.5803 0.5803 -0.0006 -0.10%
2024-07-09 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5803 0.5803 0.5685 0.5685 0.0118 2.08%
2024-07-08 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5685 0.5685 0.5789 0.5789 -0.0104 -1.80%
2024-07-05 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5789 0.5789 0.5758 0.5758 0.0031 0.54%
2024-07-04 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5758 0.5758 0.5840 0.5840 -0.0082 -1.40%
2024-07-03 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5840 0.5840 0.5885 0.5885 -0.0045 -0.76%
2024-07-02 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5885 0.5885 0.5961 0.5961 -0.0076 -1.27%
2024-07-01 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5961 0.5961 0.5983 0.5983 -0.0022 -0.37%
2024-06-28 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5984 0.5984 0.6019 0.6019 -0.0035 -0.58%
2024-06-27 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6019 0.6019 0.6117 0.6117 -0.0098 -1.60%
2024-06-26 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6117 0.6117 0.5964 0.5964 0.0153 2.57%
2024-06-25 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.5964 0.5964 0.6111 0.6111 -0.0147 -2.41%
2024-06-24 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6111 0.6111 0.6205 0.6205 -0.0094 -1.51%
2024-06-21 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6205 0.6205 0.6229 0.6229 -0.0024 -0.39%
2024-06-20 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6229 0.6229 0.6315 0.6315 -0.0086 -1.36%
2024-06-19 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6315 0.6315 0.6382 0.6382 -0.0067 -1.05%
2024-06-18 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6382 0.6382 0.6348 0.6348 0.0034 0.54%
2024-06-17 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6348 0.6348 0.6274 0.6274 0.0074 1.18%
2024-06-14 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6274 0.6274 0.6237 0.6237 0.0037 0.59%
2024-06-13 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6237 0.6237 0.6219 0.6219 0.0018 0.29%
2024-06-12 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6219 0.6219 0.6235 0.6235 -0.0016 -0.26%
2024-06-11 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6235 0.6235 0.6172 0.6172 0.0063 1.02%
2024-06-06 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6301 0.6301 0.6345 0.6345 -0.0044 -0.69%
2024-06-05 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6345 0.6345 0.6382 0.6382 -0.0037 -0.58%
2024-06-04 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6382 0.6382 0.6289 0.6289 0.0093 1.48%
2024-06-03 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6289 0.6289 0.6221 0.6221 0.0068 1.09%
2024-05-31 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6221 0.6221 0.6229 0.6229 -0.0008 -0.13%
2024-05-30 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6229 0.6229 0.6191 0.6191 0.0038 0.61%
2024-05-29 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6191 0.6191 0.6167 0.6167 0.0024 0.39%
2024-05-28 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6167 0.6167 0.6250 0.6250 -0.0083 -1.33%
2024-05-27 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6250 0.6250 0.6193 0.6193 0.0057 0.92%
2024-05-24 159773 華泰柏瑞創(chuàng)業(yè)板科技ETF 0.6193 0.6193 0.6337 0.6337 -0.0144 -2.27%