華泰柏瑞港股通科技ETF(港科技50)基金凈值查詢(513150)
今天最新凈值
1.1259
-0.0181 -1.5800%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1225
-0.0034 -0.3036%
- 累計(jì)凈值：1.1259
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.1709億
- 最近資產(chǎn)：1.01億
- 基金公司：
- 基金經(jīng)理：何琦 譚弘翔
近一季華泰柏瑞港股通科技ETF|港科技50基金凈值查詢
近一季,華泰柏瑞港股通科技ETF(513150)基金累計(jì)收益率-3.25%
| 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 |
513150 |
華泰柏瑞港股通科技ETF |
1.1282 |
1.1282 |
1.1259 |
1.1259 |
0.0023 |
0.20% |
| 2025-05-22 |
513150 |
華泰柏瑞港股通科技ETF |
1.1259 |
1.1259 |
1.1440 |
1.1440 |
-0.0181 |
-1.58% |
| 2025-05-21 |
513150 |
華泰柏瑞港股通科技ETF |
1.1440 |
1.1440 |
1.1293 |
1.1293 |
0.0147 |
1.30% |
| 2025-05-20 |
513150 |
華泰柏瑞港股通科技ETF |
1.1293 |
1.1293 |
1.1086 |
1.1086 |
0.0207 |
1.87% |
| 2025-05-19 |
513150 |
華泰柏瑞港股通科技ETF |
1.1086 |
1.1086 |
1.1102 |
1.1102 |
-0.0016 |
-0.14% |
| 2025-05-16 |
513150 |
華泰柏瑞港股通科技ETF |
1.1102 |
1.1102 |
1.1107 |
1.1107 |
-0.0005 |
-0.05% |
| 2025-05-15 |
513150 |
華泰柏瑞港股通科技ETF |
1.1107 |
1.1107 |
1.1215 |
1.1215 |
-0.0108 |
-0.96% |
| 2025-05-14 |
513150 |
華泰柏瑞港股通科技ETF |
1.1215 |
1.1215 |
1.0959 |
1.0959 |
0.0256 |
2.34% |
| 2025-05-13 |
513150 |
華泰柏瑞港股通科技ETF |
1.0959 |
1.0959 |
1.1324 |
1.1324 |
-0.0365 |
-3.22% |
| 2025-05-12 |
513150 |
華泰柏瑞港股通科技ETF |
1.1324 |
1.1324 |
1.0972 |
1.0972 |
0.0352 |
3.21% |
|
|
| 2025-05-09 |
513150 |
華泰柏瑞港股通科技ETF |
1.0972 |
1.0972 |
1.1002 |
1.1002 |
-0.0030 |
-0.27% |
| 2025-05-08 |
513150 |
華泰柏瑞港股通科技ETF |
1.1002 |
1.1002 |
1.0914 |
1.0914 |
0.0088 |
0.81% |
| 2025-05-07 |
513150 |
華泰柏瑞港股通科技ETF |
1.0914 |
1.0914 |
1.1094 |
1.1094 |
-0.0180 |
-1.62% |
| 2025-05-06 |
513150 |
華泰柏瑞港股通科技ETF |
1.1094 |
1.1094 |
1.0767 |
1.0767 |
0.0327 |
3.04% |
| 2025-04-30 |
513150 |
華泰柏瑞港股通科技ETF |
1.0767 |
1.0767 |
1.0604 |
1.0604 |
0.0163 |
1.54% |
| 2025-04-29 |
513150 |
華泰柏瑞港股通科技ETF |
1.0604 |
1.0604 |
1.0589 |
1.0589 |
0.0015 |
0.14% |
| 2025-04-28 |
513150 |
華泰柏瑞港股通科技ETF |
1.0589 |
1.0589 |
1.0677 |
1.0677 |
-0.0088 |
-0.82% |
| 2025-04-25 |
513150 |
華泰柏瑞港股通科技ETF |
1.0677 |
1.0677 |
1.0676 |
1.0676 |
0.0001 |
0.01% |
| 2025-04-24 |
513150 |
華泰柏瑞港股通科技ETF |
1.0676 |
1.0676 |
1.0732 |
1.0732 |
-0.0056 |
-0.52% |
| 2025-04-23 |
513150 |
華泰柏瑞港股通科技ETF |
1.0732 |
1.0732 |
1.0356 |
1.0356 |
0.0376 |
3.63% |
| 2025-04-22 |
513150 |
華泰柏瑞港股通科技ETF |
1.0356 |
1.0356 |
1.0125 |
1.0125 |
0.0231 |
2.28% |
| 2025-04-21 |
513150 |
華泰柏瑞港股通科技ETF |
1.0125 |
1.0125 |
1.0124 |
1.0124 |
0.0001 |
0.01% |
| 2025-04-18 |
513150 |
華泰柏瑞港股通科技ETF |
1.0124 |
1.0124 |
1.0130 |
1.0130 |
-0.0006 |
-0.06% |
| 2025-04-17 |
513150 |
華泰柏瑞港股通科技ETF |
1.0130 |
1.0130 |
0.9994 |
0.9994 |
0.0136 |
1.36% |
| 2025-04-16 |
513150 |
華泰柏瑞港股通科技ETF |
0.9994 |
0.9994 |
1.0391 |
1.0391 |
-0.0397 |
-3.82% |
|
|
| 2025-04-15 |
513150 |
華泰柏瑞港股通科技ETF |
1.0391 |
1.0391 |
1.0452 |
1.0452 |
-0.0061 |
-0.58% |
| 2025-04-14 |
513150 |
華泰柏瑞港股通科技ETF |
1.0452 |
1.0452 |
1.0207 |
1.0207 |
0.0245 |
2.40% |
| 2025-04-11 |
513150 |
華泰柏瑞港股通科技ETF |
1.0207 |
1.0207 |
0.9907 |
0.9907 |
0.0300 |
3.03% |
| 2025-04-10 |
513150 |
華泰柏瑞港股通科技ETF |
0.9907 |
0.9907 |
0.9667 |
0.9667 |
0.0240 |
2.48% |
| 2025-04-09 |
513150 |
華泰柏瑞港股通科技ETF |
0.9667 |
0.9667 |
0.9410 |
0.9410 |
0.0257 |
2.73% |
| 2025-04-08 |
513150 |
華泰柏瑞港股通科技ETF |
0.9410 |
0.9410 |
0.9100 |
0.9100 |
0.0310 |
3.41% |
| 2025-04-07 |
513150 |
華泰柏瑞港股通科技ETF |
0.9100 |
0.9100 |
1.1035 |
1.1035 |
-0.1935 |
-17.54% |
| 2025-04-03 |
513150 |
華泰柏瑞港股通科技ETF |
1.1035 |
1.1035 |
1.1212 |
1.1212 |
-0.0177 |
-1.58% |
| 2025-04-02 |
513150 |
華泰柏瑞港股通科技ETF |
1.1212 |
1.1212 |
1.1237 |
1.1237 |
-0.0025 |
-0.22% |
| 2025-04-01 |
513150 |
華泰柏瑞港股通科技ETF |
1.1237 |
1.1237 |
1.1219 |
1.1219 |
0.0018 |
0.16% |
| 2025-03-31 |
513150 |
華泰柏瑞港股通科技ETF |
1.1219 |
1.1219 |
1.1446 |
1.1446 |
-0.0227 |
-1.98% |
| 2025-03-28 |
513150 |
華泰柏瑞港股通科技ETF |
1.1446 |
1.1446 |
1.1547 |
1.1547 |
-0.0101 |
-0.87% |
| 2025-03-27 |
513150 |
華泰柏瑞港股通科技ETF |
1.1547 |
1.1547 |
1.1442 |
1.1442 |
0.0105 |
0.92% |
| 2025-03-26 |
513150 |
華泰柏瑞港股通科技ETF |
1.1442 |
1.1442 |
1.1317 |
1.1317 |
0.0125 |
1.10% |
| 2025-03-25 |
513150 |
華泰柏瑞港股通科技ETF |
1.1317 |
1.1317 |
1.1769 |
1.1769 |
-0.0452 |
-3.84% |
| 2025-03-24 |
513150 |
華泰柏瑞港股通科技ETF |
1.1769 |
1.1769 |
1.1614 |
1.1614 |
0.0155 |
1.33% |
| 2025-03-21 |
513150 |
華泰柏瑞港股通科技ETF |
1.1614 |
1.1614 |
1.2086 |
1.2086 |
-0.0472 |
-3.91% |
| 2025-03-20 |
513150 |
華泰柏瑞港股通科技ETF |
1.2086 |
1.2086 |
1.2328 |
1.2328 |
-0.0242 |
-1.96% |
| 2025-03-19 |
513150 |
華泰柏瑞港股通科技ETF |
1.2328 |
1.2328 |
1.2362 |
1.2362 |
-0.0034 |
-0.28% |
| 2025-03-18 |
513150 |
華泰柏瑞港股通科技ETF |
1.2362 |
1.2362 |
1.1940 |
1.1940 |
0.0422 |
3.53% |
| 2025-03-17 |
513150 |
華泰柏瑞港股通科技ETF |
1.1940 |
1.1940 |
1.1923 |
1.1923 |
0.0017 |
0.14% |
| 2025-03-14 |
513150 |
華泰柏瑞港股通科技ETF |
1.1923 |
1.1923 |
1.1594 |
1.1594 |
0.0329 |
2.84% |
| 2025-03-13 |
513150 |
華泰柏瑞港股通科技ETF |
1.1594 |
1.1594 |
1.1699 |
1.1699 |
-0.0105 |
-0.90% |
| 2025-03-12 |
513150 |
華泰柏瑞港股通科技ETF |
1.1699 |
1.1699 |
1.1849 |
1.1849 |
-0.0150 |
-1.27% |
| 2025-03-11 |
513150 |
華泰柏瑞港股通科技ETF |
1.1849 |
1.1849 |
1.1680 |
1.1680 |
0.0169 |
1.45% |
| 2025-03-10 |
513150 |
華泰柏瑞港股通科技ETF |
1.1680 |
1.1680 |
1.1995 |
1.1995 |
-0.0315 |
-2.63% |
| 2025-03-07 |
513150 |
華泰柏瑞港股通科技ETF |
1.1995 |
1.1995 |
1.2060 |
1.2060 |
-0.0065 |
-0.54% |
| 2025-03-06 |
513150 |
華泰柏瑞港股通科技ETF |
1.2060 |
1.2060 |
1.1538 |
1.1538 |
0.0522 |
4.52% |
| 2025-03-05 |
513150 |
華泰柏瑞港股通科技ETF |
1.1538 |
1.1538 |
1.1113 |
1.1113 |
0.0425 |
3.82% |
| 2025-03-04 |
513150 |
華泰柏瑞港股通科技ETF |
1.1113 |
1.1113 |
1.1262 |
1.1262 |
-0.0149 |
-1.32% |
| 2025-03-03 |
513150 |
華泰柏瑞港股通科技ETF |
1.1262 |
1.1262 |
1.1330 |
1.1330 |
-0.0068 |
-0.60% |
| 2025-02-28 |
513150 |
華泰柏瑞港股通科技ETF |
1.1330 |
1.1330 |
1.1946 |
1.1946 |
-0.0616 |
-5.16% |
| 2025-02-27 |
513150 |
華泰柏瑞港股通科技ETF |
1.1946 |
1.1946 |
1.2030 |
1.2030 |
-0.0084 |
-0.70% |
| 2025-02-26 |
513150 |
華泰柏瑞港股通科技ETF |
1.2030 |
1.2030 |
1.1593 |
1.1593 |
0.0437 |
3.77% |
| 2025-02-25 |
513150 |
華泰柏瑞港股通科技ETF |
1.1593 |
1.1593 |
1.1663 |
1.1663 |
-0.0070 |
-0.60% |
| 2025-02-24 |
513150 |
華泰柏瑞港股通科技ETF |
1.1663 |
1.1663 |
1.1824 |
1.1824 |
-0.0161 |
-1.36% |
