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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

華泰柏瑞上證科創(chuàng)板200ETF(科創(chuàng)200)基金凈值查詢(588230)

今天最新凈值 1.0441 0.0066 0.6400% 2025-05-21
盤中實時估值(僅供參考) 1.0331 -0.0058 -0.5548%
  • 累計凈值：1.0441
  • 成立日期：2024-12-16
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：2.21億元
  • 基金公司：華泰柏瑞基金
  • 基金經(jīng)理：李沐陽
近一年華泰柏瑞上證科創(chuàng)板200ETF|科創(chuàng)200基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華泰柏瑞上證科創(chuàng)板200ETF(588230)基金累計收益率0%
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
2025-05-21 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0389 1.0389 1.0441 1.0441 -0.0052 -0.50%
2025-05-20 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0441 1.0441 1.0375 1.0375 0.0066 0.64%
2025-05-19 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0375 1.0375 1.0378 1.0378 -0.0003 -0.03%
2025-05-16 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0378 1.0378 1.0309 1.0309 0.0069 0.67%
2025-05-15 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0309 1.0309 1.0511 1.0511 -0.0202 -1.92%
2025-05-14 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0511 1.0511 1.0549 1.0549 -0.0038 -0.36%
2025-05-13 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0549 1.0549 1.0623 1.0623 -0.0074 -0.70%
2025-05-12 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0623 1.0623 1.0460 1.0460 0.0163 1.56%
2025-05-09 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0460 1.0460 1.0692 1.0692 -0.0232 -2.17%
2025-05-08 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0692 1.0692 1.0591 1.0591 0.0101 0.95%
2025-05-07 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0591 1.0591 1.0608 1.0608 -0.0017 -0.16%
2025-05-06 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0608 1.0608 1.0317 1.0317 0.0291 2.82%
2025-04-30 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0317 1.0317 1.0128 1.0128 0.0189 1.87%
2025-04-29 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0128 1.0128 1.0051 1.0051 0.0077 0.77%
2025-04-28 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0051 1.0051 1.0110 1.0110 -0.0059 -0.58%
2025-04-25 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0110 1.0110 1.0111 1.0111 -0.0001 -0.01%
2025-04-24 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0111 1.0111 1.0234 1.0234 -0.0123 -1.20%
2025-04-23 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0234 1.0234 1.0194 1.0194 0.0040 0.39%
2025-04-22 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0194 1.0194 1.0187 1.0187 0.0007 0.07%
2025-04-21 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0187 1.0187 0.9931 0.9931 0.0256 2.58%
2025-04-18 588230 華泰柏瑞上證科創(chuàng)板200ETF 0.9931 0.9931 0.9965 0.9965 -0.0034 -0.34%
2025-04-17 588230 華泰柏瑞上證科創(chuàng)板200ETF 0.9965 0.9965 0.9854 0.9854 0.0111 1.13%
2025-04-16 588230 華泰柏瑞上證科創(chuàng)板200ETF 0.9854 0.9854 1.0009 1.0009 -0.0155 -1.55%
2025-04-15 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0009 1.0009 1.0058 1.0058 -0.0049 -0.49%
2025-04-14 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0058 1.0058 0.9940 0.9940 0.0118 1.19%
2025-04-11 588230 華泰柏瑞上證科創(chuàng)板200ETF 0.9940 0.9940 0.9595 0.9595 0.0345 3.60%
2025-04-10 588230 華泰柏瑞上證科創(chuàng)板200ETF 0.9595 0.9595 0.9300 0.9300 0.0295 3.17%
2025-04-09 588230 華泰柏瑞上證科創(chuàng)板200ETF 0.9300 0.9300 0.8987 0.8987 0.0313 3.48%
2025-04-08 588230 華泰柏瑞上證科創(chuàng)板200ETF 0.8987 0.8987 0.8795 0.8795 0.0192 2.18%
2025-04-07 588230 華泰柏瑞上證科創(chuàng)板200ETF 0.8795 0.8795 1.0469 1.0469 -0.1674 -15.99%
2025-04-03 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0469 1.0469 1.0713 1.0713 -0.0244 -2.28%
2025-04-02 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0713 1.0713 1.0669 1.0669 0.0044 0.41%
2025-04-01 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0669 1.0669 1.0506 1.0506 0.0163 1.55%
2025-03-31 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0506 1.0506 1.0531 1.0531 -0.0025 -0.24%
2025-03-28 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0531 1.0531 1.0648 1.0648 -0.0117 -1.10%
2025-03-27 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0648 1.0648 1.0581 1.0581 0.0067 0.63%
2025-03-26 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0581 1.0581 1.0510 1.0510 0.0071 0.68%
2025-03-25 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0510 1.0510 1.0590 1.0590 -0.0080 -0.76%
2025-03-24 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0590 1.0590 1.0716 1.0716 -0.0126 -1.18%
2025-03-21 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0716 1.0716 1.1036 1.1036 -0.0320 -2.90%
2025-03-20 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.1036 1.1036 1.1086 1.1086 -0.0050 -0.45%
2025-03-19 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.1086 1.1086 1.1216 1.1216 -0.0130 -1.16%
2025-03-18 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.1216 1.1216 1.1122 1.1122 0.0094 0.85%
2025-03-17 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.1122 1.1122 1.1048 1.1048 0.0074 0.67%
2025-03-14 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.1048 1.1048 1.0851 1.0851 0.0197 1.82%
2025-03-13 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0851 1.0851 1.1157 1.1157 -0.0306 -2.74%
2025-03-12 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.1157 1.1157 1.1195 1.1195 -0.0038 -0.34%
2025-03-11 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.1195 1.1195 1.1248 1.1248 -0.0053 -0.47%
2025-03-10 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.1248 1.1248 1.1169 1.1169 0.0079 0.71%
2025-03-07 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.1169 1.1169 1.1319 1.1319 -0.0150 -1.33%
2025-03-06 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.1319 1.1319 1.1026 1.1026 0.0293 2.66%
2025-03-05 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.1026 1.1026 1.0994 1.0994 0.0032 0.29%
2025-03-04 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0994 1.0994 1.0731 1.0731 0.0263 2.45%
2025-03-03 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0731 1.0731 1.0740 1.0740 -0.0009 -0.08%
2025-02-28 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0740 1.0740 1.1317 1.1317 -0.0577 -5.10%
2025-02-27 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.1317 1.1317 1.1312 1.1312 0.0005 0.04%
2025-02-26 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.1312 1.1312 1.1119 1.1119 0.0193 1.74%
2025-02-25 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.1119 1.1119 1.1091 1.1091 0.0028 0.25%
2025-02-24 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.1091 1.1091 1.1166 1.1166 -0.0075 -0.67%
2025-02-21 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.1166 1.1166 1.0865 1.0865 0.0301 2.77%
2025-02-20 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0865 1.0865 1.0744 1.0744 0.0121 1.13%
2025-02-19 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0744 1.0744 1.0356 1.0356 0.0388 3.75%
2025-02-18 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0356 1.0356 1.0599 1.0599 -0.0243 -2.29%
2025-02-17 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0599 1.0599 1.0473 1.0473 0.0126 1.20%
2025-02-14 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0473 1.0473 1.0384 1.0384 0.0089 0.86%
2025-02-13 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0384 1.0384 1.0639 1.0639 -0.0255 -2.40%
2025-02-12 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0639 1.0639 1.0446 1.0446 0.0193 1.85%
2025-02-11 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0446 1.0446 1.0583 1.0583 -0.0137 -1.29%
2025-02-10 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0583 1.0583 1.0369 1.0369 0.0214 2.06%
2025-02-07 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0369 1.0369 1.0233 1.0233 0.0136 1.33%
2025-02-06 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0233 1.0233 0.9799 0.9799 0.0434 4.43%
2025-02-05 588230 華泰柏瑞上證科創(chuàng)板200ETF 0.9799 0.9799 0.9694 0.9694 0.0105 1.08%
2025-01-27 588230 華泰柏瑞上證科創(chuàng)板200ETF 0.9694 0.9694 0.9974 0.9974 -0.0280 -2.81%
2025-01-22 588230 華泰柏瑞上證科創(chuàng)板200ETF 0.9780 0.9780 0.9869 0.9869 -0.0089 -0.90%
2025-01-14 588230 華泰柏瑞上證科創(chuàng)板200ETF 0.9631 0.9631 0.9152 0.9152 0.0479 5.23%
2025-01-13 588230 華泰柏瑞上證科創(chuàng)板200ETF 0.9152 0.9152 0.9096 0.9096 0.0056 0.62%
2025-01-10 588230 華泰柏瑞上證科創(chuàng)板200ETF 0.9096 0.9096 0.9269 0.9269 -0.0173 -1.87%
2025-01-09 588230 華泰柏瑞上證科創(chuàng)板200ETF 0.9269 0.9269 0.9204 0.9204 0.0065 0.71%
2025-01-08 588230 華泰柏瑞上證科創(chuàng)板200ETF 0.9204 0.9204 0.9151 0.9151 0.0053 0.58%
2025-01-07 588230 華泰柏瑞上證科創(chuàng)板200ETF 0.9151 0.9151 0.8867 0.8867 0.0284 3.20%
2025-01-06 588230 華泰柏瑞上證科創(chuàng)板200ETF 0.8867 0.8867 0.8951 0.8951 -0.0084 -0.94%
2025-01-03 588230 華泰柏瑞上證科創(chuàng)板200ETF 0.8951 0.8951 0.9250 0.9250 -0.0299 -3.23%
2025-01-02 588230 華泰柏瑞上證科創(chuàng)板200ETF 0.9250 0.9250 0.9499 0.9499 -0.0249 -2.62%
2024-12-31 588230 華泰柏瑞上證科創(chuàng)板200ETF 0.9499 0.9499 0.9837 0.9837 -0.0338 -3.44%
2024-12-26 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0047 1.0047 0.9875 0.9875 0.0172 1.74%
2024-12-25 588230 華泰柏瑞上證科創(chuàng)板200ETF 0.9875 0.9875 1.0013 1.0013 -0.0138 -1.38%
2024-12-24 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0013 1.0013 0.9898 0.9898 0.0115 1.16%
2024-12-23 588230 華泰柏瑞上證科創(chuàng)板200ETF 0.9898 0.9898 1.0094 1.0094 -0.0196 -1.94%
2024-12-20 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0094 1.0094 1.0003 1.0003 0.0091 0.91%
2024-12-17 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0003 1.0003 1.0000 1.0000 0.0003 0.03%
2024-12-16 588230 華泰柏瑞上證科創(chuàng)板200ETF 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%