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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100ETF(科創(chuàng)指數(shù))基金凈值查詢(588880)

今天最新凈值 0.9291 -0.0055 -0.5900% 2025-05-23
盤中實(shí)時估值(僅供參考) 0.9143 -0.0148 -1.5957%
  • 累計(jì)凈值：0.9291
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：5.1996億
  • 最近資產(chǎn)：2.39億元
  • 基金公司：
  • 基金經(jīng)理：譚弘翔
近一年華泰柏瑞上證科創(chuàng)板100ETF|科創(chuàng)指數(shù)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100ETF(588880)基金累計(jì)收益率19.43%
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)日增長值 當(dāng)日增長率
2025-05-23 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9145 0.9145 0.9291 0.9291 -0.0146 -1.57%
2025-05-22 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9291 0.9291 0.9346 0.9346 -0.0055 -0.59%
2025-05-21 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9346 0.9346 0.9349 0.9349 -0.0003 -0.03%
2025-05-20 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9349 0.9349 0.9272 0.9272 0.0077 0.83%
2025-05-19 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9272 0.9272 0.9266 0.9266 0.0006 0.06%
2025-05-16 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9266 0.9266 0.9216 0.9216 0.0050 0.54%
2025-05-15 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9216 0.9216 0.9391 0.9391 -0.0175 -1.86%
2025-05-14 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9391 0.9391 0.9433 0.9433 -0.0042 -0.45%
2025-05-13 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9433 0.9433 0.9451 0.9451 -0.0018 -0.19%
2025-05-12 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9451 0.9451 0.9383 0.9383 0.0068 0.72%
2025-05-09 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9383 0.9383 0.9557 0.9557 -0.0174 -1.82%
2025-05-08 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9557 0.9557 0.9527 0.9527 0.0030 0.31%
2025-05-07 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9527 0.9527 0.9611 0.9611 -0.0084 -0.87%
2025-05-06 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9611 0.9611 0.9461 0.9461 0.0150 1.59%
2025-04-30 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9461 0.9461 0.9313 0.9313 0.0148 1.59%
2025-04-29 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9313 0.9313 0.9269 0.9269 0.0044 0.47%
2025-04-28 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9269 0.9269 0.9231 0.9231 0.0038 0.41%
2025-04-25 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9231 0.9231 0.9275 0.9275 -0.0044 -0.47%
2025-04-24 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9275 0.9275 0.9361 0.9361 -0.0086 -0.92%
2025-04-23 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9361 0.9361 0.9333 0.9333 0.0028 0.30%
2025-04-22 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9333 0.9333 0.9384 0.9384 -0.0051 -0.54%
2025-04-21 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9384 0.9384 0.9169 0.9169 0.0215 2.34%
2025-04-18 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9169 0.9169 0.9224 0.9224 -0.0055 -0.60%
2025-04-17 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9224 0.9224 0.9186 0.9186 0.0038 0.41%
2025-04-16 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9186 0.9186 0.9269 0.9269 -0.0083 -0.90%
2025-04-15 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9269 0.9269 0.9327 0.9327 -0.0058 -0.62%
2025-04-14 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9327 0.9327 0.9292 0.9292 0.0035 0.38%
2025-04-11 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9292 0.9292 0.8882 0.8882 0.0410 4.62%
2025-04-10 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8882 0.8882 0.8637 0.8637 0.0245 2.84%
2025-04-09 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8637 0.8637 0.8392 0.8392 0.0245 2.92%
2025-04-08 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8392 0.8392 0.8274 0.8274 0.0118 1.43%
2025-04-07 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8274 0.8274 0.9516 0.9516 -0.1242 -13.05%
2025-04-03 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9516 0.9516 0.9694 0.9694 -0.0178 -1.84%
2025-04-02 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9694 0.9694 0.9665 0.9665 0.0029 0.30%
2025-04-01 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9665 0.9665 0.9583 0.9583 0.0082 0.86%
2025-03-31 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9583 0.9583 0.9565 0.9565 0.0018 0.19%
2025-03-28 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9565 0.9565 0.9648 0.9648 -0.0083 -0.86%
2025-03-27 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9648 0.9648 0.9540 0.9540 0.0108 1.13%
2025-03-26 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9540 0.9540 0.9496 0.9496 0.0044 0.46%
2025-03-25 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9496 0.9496 0.9608 0.9608 -0.0112 -1.17%
2025-03-24 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9608 0.9608 0.9632 0.9632 -0.0024 -0.25%
2025-03-21 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9632 0.9632 0.9918 0.9918 -0.0286 -2.88%
2025-03-20 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9918 0.9918 1.0014 1.0014 -0.0096 -0.96%
2025-03-19 588880 華泰柏瑞上證科創(chuàng)板100ETF 1.0014 1.0014 1.0093 1.0093 -0.0079 -0.78%
2025-03-18 588880 華泰柏瑞上證科創(chuàng)板100ETF 1.0093 1.0093 1.0072 1.0072 0.0021 0.21%
2025-03-17 588880 華泰柏瑞上證科創(chuàng)板100ETF 1.0072 1.0072 1.0055 1.0055 0.0017 0.17%
2025-03-14 588880 華泰柏瑞上證科創(chuàng)板100ETF 1.0055 1.0055 0.9889 0.9889 0.0166 1.68%
2025-03-13 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9889 0.9889 1.0122 1.0122 -0.0233 -2.30%
2025-03-12 588880 華泰柏瑞上證科創(chuàng)板100ETF 1.0122 1.0122 1.0194 1.0194 -0.0072 -0.71%
2025-03-11 588880 華泰柏瑞上證科創(chuàng)板100ETF 1.0194 1.0194 1.0186 1.0186 0.0008 0.08%
2025-03-10 588880 華泰柏瑞上證科創(chuàng)板100ETF 1.0186 1.0186 1.0185 1.0185 0.0001 0.01%
2025-03-07 588880 華泰柏瑞上證科創(chuàng)板100ETF 1.0185 1.0185 1.0293 1.0293 -0.0108 -1.05%
2025-03-06 588880 華泰柏瑞上證科創(chuàng)板100ETF 1.0293 1.0293 1.0007 1.0007 0.0286 2.86%
2025-03-05 588880 華泰柏瑞上證科創(chuàng)板100ETF 1.0007 1.0007 0.9917 0.9917 0.0090 0.91%
2025-03-04 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9917 0.9917 0.9786 0.9786 0.0131 1.34%
2025-03-03 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9786 0.9786 0.9772 0.9772 0.0014 0.14%
2025-02-28 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9772 0.9772 1.0262 1.0262 -0.0490 -4.77%
2025-02-27 588880 華泰柏瑞上證科創(chuàng)板100ETF 1.0262 1.0262 1.0250 1.0250 0.0012 0.12%
2025-02-26 588880 華泰柏瑞上證科創(chuàng)板100ETF 1.0250 1.0250 1.0055 1.0055 0.0195 1.94%
2025-02-25 588880 華泰柏瑞上證科創(chuàng)板100ETF 1.0055 1.0055 1.0050 1.0050 0.0005 0.05%
2025-02-24 588880 華泰柏瑞上證科創(chuàng)板100ETF 1.0050 1.0050 1.0061 1.0061 -0.0011 -0.11%
2025-02-21 588880 華泰柏瑞上證科創(chuàng)板100ETF 1.0061 1.0061 0.9714 0.9714 0.0347 3.57%
2025-02-20 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9714 0.9714 0.9634 0.9634 0.0080 0.83%
2025-02-19 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9634 0.9634 0.9262 0.9262 0.0372 4.02%
2025-02-18 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9262 0.9262 0.9411 0.9411 -0.0149 -1.58%
2025-02-17 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9411 0.9411 0.9379 0.9379 0.0032 0.34%
2025-02-14 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9379 0.9379 0.9330 0.9330 0.0049 0.53%
2025-02-13 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9330 0.9330 0.9512 0.9512 -0.0182 -1.91%
2025-02-12 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9512 0.9512 0.9337 0.9337 0.0175 1.87%
2025-02-11 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9337 0.9337 0.9419 0.9419 -0.0082 -0.87%
2025-02-10 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9419 0.9419 0.9310 0.9310 0.0109 1.17%
2025-02-07 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9310 0.9310 0.9210 0.9210 0.0100 1.09%
2025-02-06 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9210 0.9210 0.8857 0.8857 0.0353 3.99%
2025-02-05 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8857 0.8857 0.8734 0.8734 0.0123 1.41%
2025-01-27 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8734 0.8734 0.8921 0.8921 -0.0187 -2.10%
2025-01-22 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8762 0.8762 0.8801 0.8801 -0.0039 -0.44%
2025-01-14 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8625 0.8625 0.8222 0.8222 0.0403 4.90%
2025-01-13 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8222 0.8222 0.8157 0.8157 0.0065 0.80%
2025-01-10 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8157 0.8157 0.8258 0.8258 -0.0101 -1.22%
2025-01-09 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8258 0.8258 0.8261 0.8261 -0.0003 -0.04%
2025-01-08 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8261 0.8261 0.8276 0.8276 -0.0015 -0.18%
2025-01-07 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8276 0.8276 0.8133 0.8133 0.0143 1.76%
2025-01-06 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8133 0.8133 0.8199 0.8199 -0.0066 -0.80%
2025-01-03 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8199 0.8199 0.8370 0.8370 -0.0171 -2.04%
2025-01-02 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8370 0.8370 0.8644 0.8644 -0.0274 -3.17%
2024-12-31 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8644 0.8644 0.8934 0.8934 -0.0290 -3.25%
2024-12-26 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9099 0.9099 0.8952 0.8952 0.0147 1.64%
2024-12-25 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8952 0.8952 0.9014 0.9014 -0.0062 -0.69%
2024-12-24 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9014 0.9014 0.8889 0.8889 0.0125 1.41%
2024-12-23 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8889 0.8889 0.9117 0.9117 -0.0228 -2.50%
2024-12-20 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9117 0.9117 0.8954 0.8954 0.0163 1.82%
2024-12-19 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8954 0.8954 0.8931 0.8931 0.0023 0.26%
2024-12-18 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8931 0.8931 0.8801 0.8801 0.0130 1.48%
2024-12-17 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8801 0.8801 0.8929 0.8929 -0.0128 -1.43%
2024-12-16 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8929 0.8929 0.9097 0.9097 -0.0168 -1.85%
2024-12-13 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9097 0.9097 0.9312 0.9312 -0.0215 -2.31%
2024-12-12 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9312 0.9312 0.9295 0.9295 0.0017 0.18%
2024-12-11 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9295 0.9295 0.9214 0.9214 0.0081 0.88%
2024-12-10 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9214 0.9214 0.9049 0.9049 0.0165 1.82%
2024-12-09 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9049 0.9049 0.9163 0.9163 -0.0114 -1.24%
2024-12-06 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9163 0.9163 0.9062 0.9062 0.0101 1.11%
2024-12-05 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9062 0.9062 0.8979 0.8979 0.0083 0.92%
2024-12-04 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8979 0.8979 0.9112 0.9112 -0.0133 -1.46%
2024-12-03 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9112 0.9112 0.9199 0.9199 -0.0087 -0.95%
2024-12-02 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9199 0.9199 0.9073 0.9073 0.0126 1.39%
2024-11-29 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9073 0.9073 0.8862 0.8862 0.0211 2.38%
2024-11-28 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8862 0.8862 0.8935 0.8935 -0.0073 -0.82%
2024-11-27 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8935 0.8935 0.8668 0.8668 0.0267 3.08%
2024-11-26 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8668 0.8668 0.8774 0.8774 -0.0106 -1.21%
2024-11-25 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8774 0.8774 0.8739 0.8739 0.0035 0.40%
2024-11-22 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8739 0.8739 0.9157 0.9157 -0.0418 -4.56%
2024-11-21 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9157 0.9157 0.9165 0.9165 -0.0008 -0.09%
2024-11-20 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9165 0.9165 0.8971 0.8971 0.0194 2.16%
2024-11-19 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8971 0.8971 0.8666 0.8666 0.0305 3.52%
2024-11-18 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8666 0.8666 0.8944 0.8944 -0.0278 -3.11%
2024-11-15 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8944 0.8944 0.9313 0.9313 -0.0369 -3.96%
2024-11-14 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9313 0.9313 0.9661 0.9661 -0.0348 -3.60%
2024-11-13 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9661 0.9661 0.9651 0.9651 0.0010 0.10%
2024-11-12 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9651 0.9651 0.9842 0.9842 -0.0191 -1.94%
2024-11-11 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9842 0.9842 0.9344 0.9344 0.0498 5.33%
2024-11-08 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9344 0.9344 0.9202 0.9202 0.0142 1.54%
2024-11-07 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9202 0.9202 0.8991 0.8991 0.0211 2.35%
2024-11-06 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8991 0.8991 0.8944 0.8944 0.0047 0.53%
2024-11-05 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8944 0.8944 0.8511 0.8511 0.0433 5.09%
2024-11-04 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8511 0.8511 0.8305 0.8305 0.0206 2.48%
2024-11-01 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8305 0.8305 0.8598 0.8598 -0.0293 -3.41%
2024-10-31 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8598 0.8598 0.8504 0.8504 0.0094 1.11%
2024-10-30 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8504 0.8504 0.8592 0.8592 -0.0088 -1.02%
2024-10-28 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8786 0.8786 0.8766 0.8766 0.0020 0.23%
2024-10-25 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8766 0.8766 0.8593 0.8593 0.0173 2.01%
2024-10-24 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8593 0.8593 0.8677 0.8677 -0.0084 -0.97%
2024-10-23 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8677 0.8677 0.8643 0.8643 0.0034 0.39%
2024-10-21 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8737 0.8737 0.8638 0.8638 0.0099 1.15%
2024-10-18 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8638 0.8638 0.7960 0.7960 0.0678 8.52%
2024-10-17 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.7960 0.7960 0.7920 0.7920 0.0040 0.51%
2024-10-16 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.7920 0.7920 0.8031 0.8031 -0.0111 -1.38%
2024-10-15 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8031 0.8031 0.8246 0.8246 -0.0215 -2.61%
2024-10-14 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8246 0.8246 0.8074 0.8074 0.0172 2.13%
2024-10-10 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8664 0.8664 0.9005 0.9005 -0.0341 -3.79%
2024-10-09 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9005 0.9005 0.9711 0.9711 -0.0706 -7.27%
2024-10-08 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.9711 0.9711 0.8366 0.8366 0.1345 16.08%
2024-09-30 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.8366 0.8366 0.7163 0.7163 0.1203 16.79%
2024-09-27 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.7163 0.7163 0.6674 0.6674 0.0489 7.33%
2024-09-26 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6674 0.6674 0.6356 0.6356 0.0318 5.00%
2024-09-25 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6356 0.6356 0.6353 0.6353 0.0003 0.05%
2024-09-24 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6353 0.6353 0.6091 0.6091 0.0262 4.30%
2024-09-23 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6091 0.6091 0.6162 0.6162 -0.0071 -1.15%
2024-09-19 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6256 0.6256 0.6225 0.6225 0.0031 0.50%
2024-09-18 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6225 0.6225 0.6235 0.6235 -0.0010 -0.16%
2024-09-13 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6235 0.6235 0.6344 0.6344 -0.0109 -1.72%
2024-09-12 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6344 0.6344 0.6389 0.6389 -0.0045 -0.70%
2024-09-11 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6389 0.6389 0.6311 0.6311 0.0078 1.24%
2024-09-10 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6311 0.6311 0.6261 0.6261 0.0050 0.80%
2024-09-09 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6261 0.6261 0.6322 0.6322 -0.0061 -0.96%
2024-09-05 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6481 0.6481 0.6425 0.6425 0.0056 0.87%
2024-09-04 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6425 0.6425 0.6405 0.6405 0.0020 0.31%
2024-09-03 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6405 0.6405 0.6343 0.6343 0.0062 0.98%
2024-09-02 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6343 0.6343 0.6557 0.6557 -0.0214 -3.26%
2024-08-30 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6557 0.6557 0.6465 0.6465 0.0092 1.42%
2024-08-29 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6465 0.6465 0.6330 0.6330 0.0135 2.13%
2024-08-28 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6330 0.6330 0.6330 0.6330 0.0000 0.00%
2024-08-27 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6330 0.6330 0.6383 0.6383 -0.0053 -0.83%
2024-08-26 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6383 0.6383 0.6365 0.6365 0.0018 0.28%
2024-08-23 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6365 0.6365 0.6399 0.6399 -0.0034 -0.53%
2024-08-22 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6399 0.6399 0.6456 0.6456 -0.0057 -0.88%
2024-08-21 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6456 0.6456 0.6457 0.6457 -0.0001 -0.02%
2024-08-19 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6594 0.6594 0.6617 0.6617 -0.0023 -0.35%
2024-08-16 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6617 0.6617 0.6650 0.6650 -0.0033 -0.50%
2024-08-15 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6650 0.6650 0.6606 0.6606 0.0044 0.67%
2024-08-14 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6606 0.6606 0.6715 0.6715 -0.0109 -1.62%
2024-08-13 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6715 0.6715 0.6691 0.6691 0.0024 0.36%
2024-08-12 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6691 0.6691 0.6722 0.6722 -0.0031 -0.46%
2024-08-09 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6722 0.6722 0.6794 0.6794 -0.0072 -1.06%
2024-08-08 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6794 0.6794 0.6801 0.6801 -0.0007 -0.10%
2024-08-07 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6801 0.6801 0.6809 0.6809 -0.0008 -0.12%
2024-08-06 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6809 0.6809 0.6655 0.6655 0.0154 2.31%
2024-08-05 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6655 0.6655 0.6829 0.6829 -0.0174 -2.55%
2024-08-02 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6829 0.6829 0.6963 0.6963 -0.0134 -1.92%
2024-07-31 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6990 0.6990 0.6615 0.6615 0.0375 5.67%
2024-07-30 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6615 0.6615 0.6596 0.6596 0.0019 0.29%
2024-07-29 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6596 0.6596 0.6690 0.6690 -0.0094 -1.41%
2024-07-26 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6690 0.6690 0.6659 0.6659 0.0031 0.47%
2024-07-25 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6659 0.6659 0.6623 0.6623 0.0036 0.54%
2024-07-24 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6623 0.6623 0.6775 0.6775 -0.0152 -2.24%
2024-07-23 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6775 0.6775 0.7086 0.7086 -0.0311 -4.39%
2024-07-22 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.7086 0.7086 0.7048 0.7048 0.0038 0.54%
2024-07-19 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.7048 0.7048 0.6949 0.6949 0.0099 1.42%
2024-07-18 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6949 0.6949 0.6882 0.6882 0.0067 0.97%
2024-07-17 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6882 0.6882 0.6868 0.6868 0.0014 0.20%
2024-07-16 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6868 0.6868 0.6798 0.6798 0.0070 1.03%
2024-07-15 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6798 0.6798 0.6905 0.6905 -0.0107 -1.55%
2024-07-12 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6905 0.6905 0.6856 0.6856 0.0049 0.71%
2024-07-11 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6856 0.6856 0.6693 0.6693 0.0163 2.44%
2024-07-10 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6693 0.6693 0.6741 0.6741 -0.0048 -0.71%
2024-07-09 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6741 0.6741 0.6632 0.6632 0.0109 1.64%
2024-07-08 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6632 0.6632 0.6824 0.6824 -0.0192 -2.81%
2024-07-05 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6824 0.6824 0.6703 0.6703 0.0121 1.81%
2024-07-04 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6703 0.6703 0.6839 0.6839 -0.0136 -1.99%
2024-07-03 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6839 0.6839 0.6869 0.6869 -0.0030 -0.44%
2024-07-02 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6869 0.6869 0.6967 0.6967 -0.0098 -1.41%
2024-07-01 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.6967 0.6967 0.7025 0.7025 -0.0058 -0.83%
2024-06-28 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.7025 0.7025 0.7060 0.7060 -0.0035 -0.50%
2024-06-27 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.7060 0.7060 0.7246 0.7246 -0.0186 -2.57%
2024-06-26 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.7246 0.7246 0.7042 0.7042 0.0204 2.90%
2024-06-25 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.7042 0.7042 0.7209 0.7209 -0.0167 -2.32%
2024-06-24 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.7209 0.7209 0.7459 0.7459 -0.0250 -3.35%
2024-06-21 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.7459 0.7459 0.7465 0.7465 -0.0006 -0.08%
2024-06-20 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.7465 0.7465 0.7444 0.7444 0.0021 0.28%
2024-06-18 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.7579 0.7579 0.7604 0.7604 -0.0025 -0.33%
2024-06-17 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.7604 0.7604 0.7524 0.7524 0.0080 1.06%
2024-06-13 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.7609 0.7609 0.7503 0.7503 0.0106 1.41%
2024-06-12 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.7503 0.7503 0.7527 0.7527 -0.0024 -0.32%
2024-06-11 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.7527 0.7527 0.7321 0.7321 0.0206 2.81%
2024-06-07 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.7321 0.7321 0.7376 0.7376 -0.0055 -0.75%
2024-06-05 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.7537 0.7537 0.7566 0.7566 -0.0029 -0.38%
2024-06-04 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.7566 0.7566 0.7531 0.7531 0.0035 0.46%
2024-06-03 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.7531 0.7531 0.7562 0.7562 -0.0031 -0.41%
2024-05-31 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.7562 0.7562 0.7540 0.7540 0.0022 0.29%
2024-05-30 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.7540 0.7540 0.7486 0.7486 0.0054 0.72%
2024-05-29 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.7486 0.7486 0.7515 0.7515 -0.0029 -0.39%
2024-05-28 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.7515 0.7515 0.7570 0.7570 -0.0055 -0.73%
2024-05-27 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.7570 0.7570 0.7484 0.7484 0.0086 1.15%
2024-05-24 588880 華泰柏瑞上證科創(chuàng)板100ETF 0.7484 0.7484 0.7657 0.7657 -0.0173 -2.26%