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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(shí)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
近半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: -
近半年,華泰柏瑞上證科創(chuàng)板100ETF(588880)基金累計(jì)收益率4.65%
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 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%