華泰柏瑞中證科技100ETF(中證科技)基金凈值查詢(515580)
今天最新凈值
0.8197
-0.0005 -0.0600%
2025-05-22
盤中實時估值(僅供參考)
0.8071
-0.0068 -0.8378%
- 累計凈值：1.6394
- 成立日期：2019-09-27
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：6.1552億
- 最近資產(chǎn)：4.91億
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：柳軍 譚弘翔
近一季華泰柏瑞中證科技100ETF|中證科技基金凈值查詢
近一季,華泰柏瑞中證科技100ETF(515580)基金累計收益率-7.67%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
515580 |
華泰柏瑞中證科技100ETF |
0.8139 |
1.6278 |
0.8197 |
1.6394 |
-0.0058 |
-0.71% |
| 2025-05-21 |
515580 |
華泰柏瑞中證科技100ETF |
0.8197 |
1.6394 |
0.8202 |
1.6404 |
-0.0005 |
-0.06% |
| 2025-05-20 |
515580 |
華泰柏瑞中證科技100ETF |
0.8202 |
1.6404 |
0.8141 |
1.6282 |
0.0061 |
0.75% |
| 2025-05-19 |
515580 |
華泰柏瑞中證科技100ETF |
0.8141 |
1.6282 |
0.8150 |
1.6300 |
-0.0009 |
-0.11% |
| 2025-05-16 |
515580 |
華泰柏瑞中證科技100ETF |
0.8150 |
1.6300 |
0.8115 |
1.6230 |
0.0035 |
0.43% |
| 2025-05-15 |
515580 |
華泰柏瑞中證科技100ETF |
0.8115 |
1.6230 |
0.8252 |
1.6504 |
-0.0137 |
-1.66% |
| 2025-05-14 |
515580 |
華泰柏瑞中證科技100ETF |
0.8252 |
1.6504 |
0.8247 |
1.6494 |
0.0005 |
0.06% |
| 2025-05-13 |
515580 |
華泰柏瑞中證科技100ETF |
0.8247 |
1.6494 |
0.8268 |
1.6536 |
-0.0021 |
-0.25% |
| 2025-05-12 |
515580 |
華泰柏瑞中證科技100ETF |
0.8268 |
1.6536 |
0.8129 |
1.6258 |
0.0139 |
1.71% |
| 2025-05-09 |
515580 |
華泰柏瑞中證科技100ETF |
0.8129 |
1.6258 |
0.8207 |
1.6414 |
-0.0078 |
-0.95% |
|
|
| 2025-05-08 |
515580 |
華泰柏瑞中證科技100ETF |
0.8207 |
1.6414 |
0.8143 |
1.6286 |
0.0064 |
0.79% |
| 2025-05-07 |
515580 |
華泰柏瑞中證科技100ETF |
0.8143 |
1.6286 |
0.8181 |
1.6362 |
-0.0038 |
-0.46% |
| 2025-05-06 |
515580 |
華泰柏瑞中證科技100ETF |
0.8181 |
1.6362 |
0.8027 |
1.6054 |
0.0154 |
1.92% |
| 2025-04-30 |
515580 |
華泰柏瑞中證科技100ETF |
0.8027 |
1.6054 |
0.7936 |
1.5872 |
0.0091 |
1.15% |
| 2025-04-29 |
515580 |
華泰柏瑞中證科技100ETF |
0.7936 |
1.5872 |
0.7915 |
1.5830 |
0.0021 |
0.27% |
| 2025-04-28 |
515580 |
華泰柏瑞中證科技100ETF |
0.7915 |
1.5830 |
0.7934 |
1.5868 |
-0.0019 |
-0.24% |
| 2025-04-25 |
515580 |
華泰柏瑞中證科技100ETF |
0.7934 |
1.5868 |
0.7886 |
1.5772 |
0.0048 |
0.61% |
| 2025-04-24 |
515580 |
華泰柏瑞中證科技100ETF |
0.7886 |
1.5772 |
0.7936 |
1.5872 |
-0.0050 |
-0.63% |
| 2025-04-23 |
515580 |
華泰柏瑞中證科技100ETF |
0.7936 |
1.5872 |
0.7873 |
1.5746 |
0.0063 |
0.80% |
| 2025-04-22 |
515580 |
華泰柏瑞中證科技100ETF |
0.7873 |
1.5746 |
0.7893 |
1.5786 |
-0.0020 |
-0.25% |
| 2025-04-21 |
515580 |
華泰柏瑞中證科技100ETF |
0.7893 |
1.5786 |
0.7768 |
1.5536 |
0.0125 |
1.61% |
| 2025-04-18 |
515580 |
華泰柏瑞中證科技100ETF |
0.7768 |
1.5536 |
0.7747 |
1.5494 |
0.0021 |
0.27% |
| 2025-04-17 |
515580 |
華泰柏瑞中證科技100ETF |
0.7747 |
1.5494 |
0.7752 |
1.5504 |
-0.0005 |
-0.06% |
| 2025-04-16 |
515580 |
華泰柏瑞中證科技100ETF |
0.7752 |
1.5504 |
0.7808 |
1.5616 |
-0.0056 |
-0.72% |
| 2025-04-15 |
515580 |
華泰柏瑞中證科技100ETF |
0.7808 |
1.5616 |
0.7874 |
1.5748 |
-0.0066 |
-0.84% |
|
|
| 2025-04-14 |
515580 |
華泰柏瑞中證科技100ETF |
0.7874 |
1.5748 |
0.7827 |
1.5654 |
0.0047 |
0.60% |
| 2025-04-11 |
515580 |
華泰柏瑞中證科技100ETF |
0.7827 |
1.5654 |
0.7723 |
1.5446 |
0.0104 |
1.35% |
| 2025-04-10 |
515580 |
華泰柏瑞中證科技100ETF |
0.7723 |
1.5446 |
0.7528 |
1.5056 |
0.0195 |
2.59% |
| 2025-04-09 |
515580 |
華泰柏瑞中證科技100ETF |
0.7528 |
1.5056 |
0.7429 |
1.4858 |
0.0099 |
1.33% |
| 2025-04-08 |
515580 |
華泰柏瑞中證科技100ETF |
0.7429 |
1.4858 |
0.7507 |
1.5014 |
-0.0078 |
-1.04% |
| 2025-04-07 |
515580 |
華泰柏瑞中證科技100ETF |
0.7507 |
1.5014 |
0.8335 |
1.6670 |
-0.0828 |
-9.93% |
| 2025-04-03 |
515580 |
華泰柏瑞中證科技100ETF |
0.8335 |
1.6670 |
0.8544 |
1.7088 |
-0.0209 |
-2.45% |
| 2025-04-02 |
515580 |
華泰柏瑞中證科技100ETF |
0.8544 |
1.7088 |
0.8523 |
1.7046 |
0.0021 |
0.25% |
| 2025-04-01 |
515580 |
華泰柏瑞中證科技100ETF |
0.8523 |
1.7046 |
0.8446 |
1.6892 |
0.0077 |
0.91% |
| 2025-03-31 |
515580 |
華泰柏瑞中證科技100ETF |
0.8446 |
1.6892 |
0.8505 |
1.7010 |
-0.0059 |
-0.69% |
| 2025-03-28 |
515580 |
華泰柏瑞中證科技100ETF |
0.8505 |
1.7010 |
0.8544 |
1.7088 |
-0.0039 |
-0.46% |
| 2025-03-27 |
515580 |
華泰柏瑞中證科技100ETF |
0.8544 |
1.7088 |
0.8499 |
1.6998 |
0.0045 |
0.53% |
| 2025-03-26 |
515580 |
華泰柏瑞中證科技100ETF |
0.8499 |
1.6998 |
0.8474 |
1.6948 |
0.0025 |
0.30% |
| 2025-03-25 |
515580 |
華泰柏瑞中證科技100ETF |
0.8474 |
1.6948 |
0.8518 |
1.7036 |
-0.0044 |
-0.52% |
| 2025-03-24 |
515580 |
華泰柏瑞中證科技100ETF |
0.8518 |
1.7036 |
0.8497 |
1.6994 |
0.0021 |
0.25% |
| 2025-03-21 |
515580 |
華泰柏瑞中證科技100ETF |
0.8497 |
1.6994 |
0.8691 |
1.7382 |
-0.0194 |
-2.23% |
| 2025-03-20 |
515580 |
華泰柏瑞中證科技100ETF |
0.8691 |
1.7382 |
0.8792 |
1.7584 |
-0.0101 |
-1.15% |
| 2025-03-19 |
515580 |
華泰柏瑞中證科技100ETF |
0.8792 |
1.7584 |
0.8856 |
1.7712 |
-0.0064 |
-0.72% |
| 2025-03-18 |
515580 |
華泰柏瑞中證科技100ETF |
0.8856 |
1.7712 |
0.8806 |
1.7612 |
0.0050 |
0.57% |
| 2025-03-17 |
515580 |
華泰柏瑞中證科技100ETF |
0.8806 |
1.7612 |
0.8828 |
1.7656 |
-0.0022 |
-0.25% |
| 2025-03-14 |
515580 |
華泰柏瑞中證科技100ETF |
0.8828 |
1.7656 |
0.8657 |
1.7314 |
0.0171 |
1.98% |
| 2025-03-13 |
515580 |
華泰柏瑞中證科技100ETF |
0.8657 |
1.7314 |
0.8780 |
1.7560 |
-0.0123 |
-1.40% |
| 2025-03-12 |
515580 |
華泰柏瑞中證科技100ETF |
0.8780 |
1.7560 |
0.8776 |
1.7552 |
0.0004 |
0.05% |
| 2025-03-11 |
515580 |
華泰柏瑞中證科技100ETF |
0.8776 |
1.7552 |
0.8819 |
1.7638 |
-0.0043 |
-0.49% |
| 2025-03-10 |
515580 |
華泰柏瑞中證科技100ETF |
0.8819 |
1.7638 |
0.8857 |
1.7714 |
-0.0038 |
-0.43% |
| 2025-03-07 |
515580 |
華泰柏瑞中證科技100ETF |
0.8857 |
1.7714 |
0.8945 |
1.7890 |
-0.0088 |
-0.98% |
| 2025-03-06 |
515580 |
華泰柏瑞中證科技100ETF |
0.8945 |
1.7890 |
0.8706 |
1.7412 |
0.0239 |
2.75% |
| 2025-03-05 |
515580 |
華泰柏瑞中證科技100ETF |
0.8706 |
1.7412 |
0.8691 |
1.7382 |
0.0015 |
0.17% |
| 2025-03-04 |
515580 |
華泰柏瑞中證科技100ETF |
0.8691 |
1.7382 |
0.8594 |
1.7188 |
0.0097 |
1.13% |
| 2025-03-03 |
515580 |
華泰柏瑞中證科技100ETF |
0.8594 |
1.7188 |
0.8627 |
1.7254 |
-0.0033 |
-0.38% |
| 2025-02-28 |
515580 |
華泰柏瑞中證科技100ETF |
0.8627 |
1.7254 |
0.8952 |
1.7904 |
-0.0325 |
-3.63% |
| 2025-02-27 |
515580 |
華泰柏瑞中證科技100ETF |
0.8952 |
1.7904 |
0.9051 |
1.8102 |
-0.0099 |
-1.09% |
| 2025-02-26 |
515580 |
華泰柏瑞中證科技100ETF |
0.9051 |
1.8102 |
0.8995 |
1.7990 |
0.0056 |
0.62% |
| 2025-02-25 |
515580 |
華泰柏瑞中證科技100ETF |
0.8995 |
1.7990 |
0.9098 |
1.8196 |
-0.0103 |
-1.13% |
| 2025-02-24 |
515580 |
華泰柏瑞中證科技100ETF |
0.9098 |
1.8196 |
0.9105 |
1.8210 |
-0.0007 |
-0.08% |
