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近一年华泰柏瑞上证科创板50成份ETF|科创板基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围华泰柏瑞上证科创板50成份ETF588090净值及计算阶段收益
近一年588090基金累计收益率15.87%
净值日期 基金名称 净值 增长率
2026-09-16 华泰柏瑞上证科创板50成份ETF 1.6639 3.94%
2026-09-15 华泰柏瑞上证科创板50成份ETF 1.5983 1.51%
2026-09-14 华泰柏瑞上证科创板50成份ETF 1.5741 -1.66%
2026-09-11 华泰柏瑞上证科创板50成份ETF 1.6003 -0.99%
2026-09-10 华泰柏瑞上证科创板50成份ETF 1.6162 -0.68%
2026-09-09 华泰柏瑞上证科创板50成份ETF 1.6272 -0.69%
2026-09-08 华泰柏瑞上证科创板50成份ETF 1.6385 -1.53%
2026-09-07 华泰柏瑞上证科创板50成份ETF 1.6636 2.36%
2026-09-04 华泰柏瑞上证科创板50成份ETF 1.6243 -2.14%
2026-09-03 华泰柏瑞上证科创板50成份ETF 1.6590 -0.39%
2026-09-02 华泰柏瑞上证科创板50成份ETF 1.6655 -1.84%
2026-09-01 华泰柏瑞上证科创板50成份ETF 1.6962 -2.23%
2026-08-31 华泰柏瑞上证科创板50成份ETF 1.7340 1.32%
2026-08-28 华泰柏瑞上证科创板50成份ETF 1.7111 -1.88%
2026-08-27 华泰柏瑞上证科创板50成份ETF 1.7432 3.61%
2026-08-26 华泰柏瑞上证科创板50成份ETF 1.6802 1.66%
2026-08-25 华泰柏瑞上证科创板50成份ETF 1.6523 0.15%
2026-08-24 华泰柏瑞上证科创板50成份ETF 1.6499 -3.19%
2026-08-21 华泰柏瑞上证科创板50成份ETF 1.7025 0.03%
2026-08-20 华泰柏瑞上证科创板50成份ETF 1.7020 -0.87%
2026-08-19 华泰柏瑞上证科创板50成份ETF 1.7169 -7.27%
2026-08-18 华泰柏瑞上证科创板50成份ETF 1.8418 0.11%
2026-08-17 华泰柏瑞上证科创板50成份ETF 1.8398 3.97%
2026-08-14 华泰柏瑞上证科创板50成份ETF 1.7668 0.00%
2026-08-13 华泰柏瑞上证科创板50成份ETF 1.7668 -1.12%
2026-08-12 华泰柏瑞上证科创板50成份ETF 1.7865 1.58%
2026-08-11 华泰柏瑞上证科创板50成份ETF 1.7582 -1.64%
2026-08-10 华泰柏瑞上证科创板50成份ETF 1.7870 -0.37%
2026-08-07 华泰柏瑞上证科创板50成份ETF 1.7936 2.46%
2026-08-06 华泰柏瑞上证科创板50成份ETF 1.7494 0.44%
2026-08-05 华泰柏瑞上证科创板50成份ETF 1.7417 4.52%
2026-08-04 华泰柏瑞上证科创板50成份ETF 1.6629 3.90%
2026-08-03 华泰柏瑞上证科创板50成份ETF 1.5981 -5.31%
2026-07-31 华泰柏瑞上证科创板50成份ETF 1.6830 2.91%
2026-07-30 华泰柏瑞上证科创板50成份ETF 1.6340 -5.65%
2026-07-29 华泰柏瑞上证科创板50成份ETF 1.7264 -0.83%
2026-07-28 华泰柏瑞上证科创板50成份ETF 1.7408 -6.71%
2026-07-27 华泰柏瑞上证科创板50成份ETF 1.8576 1.38%
2026-07-24 华泰柏瑞上证科创板50成份ETF 1.8319 -0.14%
2026-07-23 华泰柏瑞上证科创板50成份ETF 1.8344 -3.90%
2026-07-22 华泰柏瑞上证科创板50成份ETF 1.9059 -2.30%
2026-07-21 华泰柏瑞上证科创板50成份ETF 1.9498 9.63%
2026-07-20 华泰柏瑞上证科创板50成份ETF 1.7621 0.16%
2026-07-17 华泰柏瑞上证科创板50成份ETF 1.7592 -7.60%
2026-07-16 华泰柏瑞上证科创板50成份ETF 1.8929 -4.17%
2026-07-15 华泰柏瑞上证科创板50成份ETF 1.9719 -4.39%
2026-07-14 华泰柏瑞上证科创板50成份ETF 2.0585 0.78%
2026-07-13 华泰柏瑞上证科创板50成份ETF 2.0426 -3.53%
2026-07-10 华泰柏瑞上证科创板50成份ETF 2.1148 -5.82%
2026-07-09 华泰柏瑞上证科创板50成份ETF 2.2378 7.68%
2026-07-08 华泰柏瑞上证科创板50成份ETF 2.0659 0.70%
2026-07-07 华泰柏瑞上证科创板50成份ETF 2.0516 0.26%
2026-07-06 华泰柏瑞上证科创板50成份ETF 2.0463 1.02%
2026-07-03 华泰柏瑞上证科创板50成份ETF 2.0255 -0.57%
2026-07-02 华泰柏瑞上证科创板50成份ETF 2.0371 -8.26%
2026-07-01 华泰柏瑞上证科创板50成份ETF 2.2053 -2.53%
2026-06-30 华泰柏瑞上证科创板50成份ETF 2.2612 3.68%
2026-06-29 华泰柏瑞上证科创板50成份ETF 2.1779 4.38%
2026-06-26 华泰柏瑞上证科创板50成份ETF 2.0826 -1.65%
2026-06-25 华泰柏瑞上证科创板50成份ETF 2.1170 3.69%
2026-06-24 华泰柏瑞上证科创板50成份ETF 2.0388 3.68%
2026-06-23 华泰柏瑞上证科创板50成份ETF 1.9638 -1.62%
2026-06-22 华泰柏瑞上证科创板50成份ETF 1.9956 1.87%
2026-06-18 华泰柏瑞上证科创板50成份ETF 1.9582 3.68%
2026-06-17 华泰柏瑞上证科创板50成份ETF 1.8862 4.40%
2026-06-16 华泰柏瑞上证科创板50成份ETF 1.8032 0.56%
2026-06-15 华泰柏瑞上证科创板50成份ETF 1.7931 4.78%
2026-06-12 华泰柏瑞上证科创板50成份ETF 1.7074 -0.20%
2026-06-11 华泰柏瑞上证科创板50成份ETF 1.7109 0.64%
2026-06-10 华泰柏瑞上证科创板50成份ETF 1.7001 -0.64%
2026-06-09 华泰柏瑞上证科创板50成份ETF 1.7111 3.97%
2026-06-08 华泰柏瑞上证科创板50成份ETF 1.6431 -4.46%
2026-06-05 华泰柏瑞上证科创板50成份ETF 1.7164 -4.14%
2026-06-04 华泰柏瑞上证科创板50成份ETF 1.7875 0.68%
2026-06-03 华泰柏瑞上证科创板50成份ETF 1.7754 2.06%
2026-06-02 华泰柏瑞上证科创板50成份ETF 1.7389 1.57%
2026-06-01 华泰柏瑞上证科创板50成份ETF 1.7116 -5.23%
2026-05-29 华泰柏瑞上证科创板50成份ETF 1.8012 -5.29%
2026-05-28 华泰柏瑞上证科创板50成份ETF 1.8964 1.55%
2026-05-27 华泰柏瑞上证科创板50成份ETF 1.8670 -2.87%
2026-05-26 华泰柏瑞上证科创板50成份ETF 1.9205 -1.52%
2026-05-25 华泰柏瑞上证科创板50成份ETF 1.9497 5.51%
2026-05-22 华泰柏瑞上证科创板50成份ETF 1.8422 1.53%
2026-05-21 华泰柏瑞上证科创板50成份ETF 1.8140 -3.83%
2026-05-20 华泰柏瑞上证科创板50成份ETF 1.8835 3.09%
2026-05-19 华泰柏瑞上证科创板50成份ETF 1.8253 3.63%
2026-05-18 华泰柏瑞上证科创板50成份ETF 1.7591 0.81%
2026-05-15 华泰柏瑞上证科创板50成份ETF 1.7449 -1.68%
2026-05-14 华泰柏瑞上证科创板50成份ETF 1.7743 -2.60%
2026-05-13 华泰柏瑞上证科创板50成份ETF 1.8205 2.60%
2026-05-12 华泰柏瑞上证科创板50成份ETF 1.7732 0.38%
2026-05-11 华泰柏瑞上证科创板50成份ETF 1.7664 4.43%
2026-05-08 华泰柏瑞上证科创板50成份ETF 1.6882 -2.32%
2026-04-30 华泰柏瑞上证科创板50成份ETF 1.6168 4.90%
2026-04-29 华泰柏瑞上证科创板50成份ETF 1.5375 0.32%
2026-04-28 华泰柏瑞上证科创板50成份ETF 1.5326 -1.32%
2026-04-27 华泰柏瑞上证科创板50成份ETF 1.5528 3.62%
2026-04-24 华泰柏瑞上证科创板50成份ETF 1.4966 1.48%
2026-04-23 华泰柏瑞上证科创板50成份ETF 1.4745 -1.30%
2026-04-22 华泰柏瑞上证科创板50成份ETF 1.4937 1.68%
2026-04-21 华泰柏瑞上证科创板50成份ETF 1.4686 -1.61%
2026-04-20 华泰柏瑞上证科创板50成份ETF 1.4923 1.86%
2026-04-17 华泰柏瑞上证科创板50成份ETF 1.4645 0.08%
2026-04-16 华泰柏瑞上证科创板50成份ETF 1.4634 1.13%
2026-04-15 华泰柏瑞上证科创板50成份ETF 1.4470 0.10%
2026-04-14 华泰柏瑞上证科创板50成份ETF 1.4456 2.11%
2026-04-13 华泰柏瑞上证科创板50成份ETF 1.4151 0.79%
2026-04-10 华泰柏瑞上证科创板50成份ETF 1.4040 1.50%
2026-04-09 华泰柏瑞上证科创板50成份ETF 1.3830 -0.65%
2026-04-08 华泰柏瑞上证科创板50成份ETF 1.3920 5.80%
2026-04-07 华泰柏瑞上证科创板50成份ETF 1.3113 1.39%
2026-04-03 华泰柏瑞上证科创板50成份ETF 1.2931 -0.47%
2026-04-02 华泰柏瑞上证科创板50成份ETF 1.2992 -2.84%
2026-04-01 华泰柏瑞上证科创板50成份ETF 1.3361 3.21%
2026-03-31 华泰柏瑞上证科创板50成份ETF 1.2932 -2.65%
2026-03-30 华泰柏瑞上证科创板50成份ETF 1.3275 -0.85%
2026-03-27 华泰柏瑞上证科创板50成份ETF 1.3388 0.92%
2026-03-26 华泰柏瑞上证科创板50成份ETF 1.3266 -2.05%
2026-03-25 华泰柏瑞上证科创板50成份ETF 1.3538 1.87%
2026-03-24 华泰柏瑞上证科创板50成份ETF 1.3285 2.27%
2026-03-23 华泰柏瑞上证科创板50成份ETF 1.2983 -4.50%
2026-03-20 华泰柏瑞上证科创板50成份ETF 1.3567 -1.56%
2026-03-19 华泰柏瑞上证科创板50成份ETF 1.3779 -2.50%
2026-03-18 华泰柏瑞上证科创板50成份ETF 1.4124 1.34%
2026-03-17 华泰柏瑞上证科创板50成份ETF 1.3935 -2.26%
2026-03-16 华泰柏瑞上证科创板50成份ETF 1.4250 0.83%
2026-03-13 华泰柏瑞上证科创板50成份ETF 1.4133 -0.75%
2026-03-12 华泰柏瑞上证科创板50成份ETF 1.4239 -1.26%
2026-03-11 华泰柏瑞上证科创板50成份ETF 1.4418 -1.39%
2026-03-10 华泰柏瑞上证科创板50成份ETF 1.4618 2.11%
2026-03-09 华泰柏瑞上证科创板50成份ETF 1.4309 -1.72%
2026-03-06 华泰柏瑞上证科创板50成份ETF 1.4555 0.63%
2026-03-05 华泰柏瑞上证科创板50成份ETF 1.4464 1.69%
2026-03-04 华泰柏瑞上证科创板50成份ETF 1.4219 -0.49%
2026-03-03 华泰柏瑞上证科创板50成份ETF 1.4289 -5.49%
2026-03-02 华泰柏瑞上证科创板50成份ETF 1.5073 -1.59%
2026-02-27 华泰柏瑞上证科创板50成份ETF 1.5313 0.14%
2026-02-26 华泰柏瑞上证科创板50成份ETF 1.5291 0.86%
2026-02-25 华泰柏瑞上证科创板50成份ETF 1.5161 0.53%
2026-02-24 华泰柏瑞上证科创板50成份ETF 1.5081 -0.35%
2026-02-13 华泰柏瑞上证科创板50成份ETF 1.5134 -0.72%
2026-02-12 华泰柏瑞上证科创板50成份ETF 1.5243 1.74%
2026-02-11 华泰柏瑞上证科创板50成份ETF 1.4978 -1.12%
2026-02-10 华泰柏瑞上证科创板50成份ETF 1.5147 0.93%
2026-02-09 华泰柏瑞上证科创板50成份ETF 1.5007 2.45%
2026-02-06 华泰柏瑞上证科创板50成份ETF 1.4640 -0.71%
2026-02-05 华泰柏瑞上证科创板50成份ETF 1.4744 -1.44%
2026-02-04 华泰柏瑞上证科创板50成份ETF 1.4957 -1.22%
2026-02-03 华泰柏瑞上证科创板50成份ETF 1.5140 1.35%
2026-02-02 华泰柏瑞上证科创板50成份ETF 1.4936 -4.02%
2026-01-30 华泰柏瑞上证科创板50成份ETF 1.5536 0.12%
2026-01-29 华泰柏瑞上证科创板50成份ETF 1.5517 -3.11%
2026-01-28 华泰柏瑞上证科创板50成份ETF 1.6000 -0.06%
2026-01-27 华泰柏瑞上证科创板50成份ETF 1.6010 1.48%
2026-01-26 华泰柏瑞上证科创板50成份ETF 1.5773 -1.36%
2026-01-23 华泰柏瑞上证科创板50成份ETF 1.5987 0.75%
2026-01-22 华泰柏瑞上证科创板50成份ETF 1.5868 0.40%
2026-01-21 华泰柏瑞上证科创板50成份ETF 1.5804 3.40%
2026-01-20 华泰柏瑞上证科创板50成份ETF 1.5266 -1.59%
2026-01-19 华泰柏瑞上证科创板50成份ETF 1.5509 -0.49%
2026-01-16 华泰柏瑞上证科创板50成份ETF 1.5585 1.32%
2026-01-15 华泰柏瑞上证科创板50成份ETF 1.5379 -0.45%
2026-01-14 华泰柏瑞上证科创板50成份ETF 1.5449 2.07%
2026-01-13 华泰柏瑞上证科创板50成份ETF 1.5129 -2.86%
2026-01-12 华泰柏瑞上证科创板50成份ETF 1.5561 2.35%
2026-01-09 华泰柏瑞上证科创板50成份ETF 1.5196 1.39%
2026-01-08 华泰柏瑞上证科创板50成份ETF 1.4985 0.83%
2026-01-07 华泰柏瑞上证科创板50成份ETF 1.4862 0.97%
2026-01-06 华泰柏瑞上证科创板50成份ETF 1.4718 1.80%
2026-01-05 华泰柏瑞上证科创板50成份ETF 1.4453 4.19%
2025-12-31 华泰柏瑞上证科创板50成份ETF 1.3847 -1.16%
2025-12-30 华泰柏瑞上证科创板50成份ETF 1.4008 1.00%
2025-12-29 华泰柏瑞上证科创板50成份ETF 1.3869 0.04%
2025-12-26 华泰柏瑞上证科创板50成份ETF 1.3864 -0.24%
2025-12-25 华泰柏瑞上证科创板50成份ETF 1.3898 -0.23%
2025-12-24 华泰柏瑞上证科创板50成份ETF 1.3930 0.89%
2025-12-23 华泰柏瑞上证科创板50成份ETF 1.3807 0.36%
2025-12-22 华泰柏瑞上证科创板50成份ETF 1.3758 1.98%
2025-12-19 华泰柏瑞上证科创板50成份ETF 1.3486 0.19%
2025-12-18 华泰柏瑞上证科创板50成份ETF 1.3460 -1.48%
2025-12-17 华泰柏瑞上证科创板50成份ETF 1.3659 2.47%
2025-12-16 华泰柏瑞上证科创板50成份ETF 1.3321 -1.97%
2025-12-15 华泰柏瑞上证科创板50成份ETF 1.3583 -2.25%
2025-12-12 华泰柏瑞上证科创板50成份ETF 1.3888 1.68%
2025-12-11 华泰柏瑞上证科创板50成份ETF 1.3654 -1.54%
2025-12-10 华泰柏瑞上证科创板50成份ETF 1.3864 -0.03%
2025-12-09 华泰柏瑞上证科创板50成份ETF 1.3868 -0.26%
2025-12-08 华泰柏瑞上证科创板50成份ETF 1.3904 1.84%
2025-12-05 华泰柏瑞上证科创板50成份ETF 1.3648 0.10%
2025-12-04 华泰柏瑞上证科创板50成份ETF 1.3634 1.36%
2025-12-03 华泰柏瑞上证科创板50成份ETF 1.3448 -0.89%
2025-12-02 华泰柏瑞上证科创板50成份ETF 1.3568 -1.27%
2025-12-01 华泰柏瑞上证科创板50成份ETF 1.3740 0.72%
2025-11-28 华泰柏瑞上证科创板50成份ETF 1.3642 1.24%
2025-11-27 华泰柏瑞上证科创板50成份ETF 1.3473 -0.33%
2025-11-26 华泰柏瑞上证科创板50成份ETF 1.3517 1.01%
2025-11-25 华泰柏瑞上证科创板50成份ETF 1.3381 0.42%
2025-11-24 华泰柏瑞上证科创板50成份ETF 1.3325 0.83%
2025-11-21 华泰柏瑞上证科创板50成份ETF 1.3215 -3.31%
2025-11-20 华泰柏瑞上证科创板50成份ETF 1.3653 -1.25%
2025-11-19 华泰柏瑞上证科创板50成份ETF 1.3823 -0.96%
2025-11-18 华泰柏瑞上证科创板50成份ETF 1.3956 0.30%
2025-11-17 华泰柏瑞上证科创板50成份ETF 1.3914 -0.54%
2025-11-14 华泰柏瑞上证科创板50成份ETF 1.3989 -2.82%
2025-11-13 华泰柏瑞上证科创板50成份ETF 1.4383 1.41%
2025-11-12 华泰柏瑞上证科创板50成份ETF 1.4180 -0.55%
2025-11-11 华泰柏瑞上证科创板50成份ETF 1.4258 -1.47%
2025-11-10 华泰柏瑞上证科创板50成份ETF 1.4468 -0.61%
2025-11-07 华泰柏瑞上证科创板50成份ETF 1.4557 -1.51%
2025-11-06 华泰柏瑞上证科创板50成份ETF 1.4777 3.30%
2025-11-05 华泰柏瑞上证科创板50成份ETF 1.4290 0.22%
2025-11-04 华泰柏瑞上证科创板50成份ETF 1.4258 -0.97%
2025-11-03 华泰柏瑞上证科创板50成份ETF 1.4397 -1.06%
2025-10-31 华泰柏瑞上证科创板50成份ETF 1.4550 -3.24%
2025-10-30 华泰柏瑞上证科创板50成份ETF 1.5021 -1.92%
2025-10-29 华泰柏瑞上证科创板50成份ETF 1.5309 1.14%
2025-10-28 华泰柏瑞上证科创板50成份ETF 1.5135 -0.85%
2025-10-27 华泰柏瑞上证科创板50成份ETF 1.5265 1.47%
2025-10-24 华泰柏瑞上证科创板50成份ETF 1.5041 4.21%
2025-10-23 华泰柏瑞上证科创板50成份ETF 1.4408 -0.32%
2025-10-22 华泰柏瑞上证科创板50成份ETF 1.4454 -0.01%
2025-10-21 华泰柏瑞上证科创板50成份ETF 1.4455 2.76%
2025-10-20 华泰柏瑞上证科创板50成份ETF 1.4056 0.36%
2025-10-17 华泰柏瑞上证科创板50成份ETF 1.4005 -3.89%
2025-10-16 华泰柏瑞上证科创板50成份ETF 1.4550 -0.91%
2025-10-15 华泰柏瑞上证科创板50成份ETF 1.4683 1.40%
2025-10-14 华泰柏瑞上证科创板50成份ETF 1.4478 -4.46%
2025-10-13 华泰柏瑞上证科创板50成份ETF 1.5123 1.39%
2025-10-10 华泰柏瑞上证科创板50成份ETF 1.4915 -5.62%
2025-10-09 华泰柏瑞上证科创板50成份ETF 1.5803 2.88%
2025-09-30 华泰柏瑞上证科创板50成份ETF 1.5360 1.67%
2025-09-29 华泰柏瑞上证科创板50成份ETF 1.5107 1.33%
2025-09-26 华泰柏瑞上证科创板50成份ETF 1.4909 -1.62%
2025-09-25 华泰柏瑞上证科创板50成份ETF 1.5155 1.23%
2025-09-24 华泰柏瑞上证科创板50成份ETF 1.4971 3.47%
2025-09-23 华泰柏瑞上证科创板50成份ETF 1.4469 -0.13%
2025-09-22 华泰柏瑞上证科创板50成份ETF 1.4488 3.39%
2025-09-19 华泰柏瑞上证科创板50成份ETF 1.4013 -1.32%
2025-09-18 华泰柏瑞上证科创板50成份ETF 1.4200 0.71%
2025-09-17 华泰柏瑞上证科创板50成份ETF 1.4100 0.90%
华泰柏瑞基金旗下基金涨幅榜
基金名称 净值 增长率
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科半导体 1.0070 5.38%
华泰柏瑞质量精选混合A 2.1733 4.22%
华泰柏瑞质量精选混合C 2.1169 4.21%
华泰柏瑞质量成长A 3.0881 4.19%
华泰柏瑞均衡成长混合A 1.5966 4.19%
华泰柏瑞均衡成长混合C 1.5771 4.19%
科创板 1.6639 3.94%
科创板50成份ETF联接A 1.2756 3.87%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%