基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰柏瑞恒生科技ETF联接(QDII)A(015310)
2025-01-03
1.0878
1.1625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-03 | 1.0878 | 1.0878 |
| 2025-01-02 | 1.0753 | 1.0753 |
| 2024-12-31 | 1.1066 | 1.1066 |
| 2024-12-30 | 1.1121 | 1.1121 |
| 2024-12-27 | 1.1210 | 1.1210 |
| 2024-12-26 | 1.1141 | 1.1141 |
| 2024-12-25 | 1.1137 | 1.1137 |
| 2024-12-24 | 1.1134 | 1.1134 |
| 2024-12-23 | 1.1004 | 1.1004 |
| 2024-12-20 | 1.0973 | 1.0973 |
| 2024-12-19 | 1.0968 | 1.0968 |
| 2024-12-18 | 1.1010 | 1.1010 |
| 2024-12-17 | 1.0863 | 1.0863 |
| 2024-12-16 | 1.0911 | 1.0911 |
| 2024-12-13 | 1.1013 | 1.1013 |
| 2024-12-12 | 1.1324 | 1.1324 |
| 2024-12-11 | 1.1122 | 1.1122 |
| 2024-12-10 | 1.1324 | 1.1324 |
| 2024-12-09 | 1.1463 | 1.1463 |
| 2024-12-06 | 1.0991 | 1.0991 |
| 2024-12-05 | 1.0763 | 1.0763 |
| 2024-12-04 | 1.0864 | 1.0864 |
| 2024-12-03 | 1.0902 | 1.0902 |
| 2024-12-02 | 1.0878 | 1.0878 |
| 2024-11-29 | 1.0734 | 1.0734 |
| 2024-11-28 | 1.0623 | 1.0623 |
| 2024-11-27 | 1.0803 | 1.0803 |
| 2024-11-26 | 1.0432 | 1.0432 |
| 2024-11-25 | 1.0448 | 1.0448 |
| 2024-11-22 | 1.0473 | 1.0473 |
| 2024-11-21 | 1.0761 | 1.0761 |
| 2024-11-20 | 1.0894 | 1.0894 |
| 2024-11-19 | 1.0850 | 1.0850 |
| 2024-11-18 | 1.0726 | 1.0726 |
| 2024-11-15 | 1.0680 | 1.0680 |
| 2024-11-14 | 1.0667 | 1.0667 |
| 2024-11-13 | 1.1005 | 1.1005 |
| 2024-11-12 | 1.0982 | 1.0982 |
| 2024-11-11 | 1.1398 | 1.1398 |
| 2024-11-08 | 1.1391 | 1.1391 |
| 2024-11-07 | 1.1467 | 1.1467 |
| 2024-11-06 | 1.1173 | 1.1173 |
| 2024-11-05 | 1.1427 | 1.1427 |
| 2024-11-04 | 1.1075 | 1.1075 |
| 2024-11-01 | 1.0950 | 1.0950 |
| 2024-10-31 | 1.0996 | 1.0996 |
| 2024-10-30 | 1.1064 | 1.1064 |
| 2024-10-29 | 1.1297 | 1.1297 |
| 2024-10-28 | 1.1228 | 1.1228 |
| 2024-10-25 | 1.1102 | 1.1102 |
| 2024-10-24 | 1.1009 | 1.1009 |
| 2024-10-23 | 1.1279 | 1.1279 |
| 2024-10-22 | 1.1065 | 1.1065 |
| 2024-10-21 | 1.1003 | 1.1003 |
| 2024-10-18 | 1.1279 | 1.1279 |
| 2024-10-17 | 1.0671 | 1.0671 |
| 2024-10-16 | 1.0802 | 1.0802 |
| 2024-10-15 | 1.0871 | 1.0871 |
| 2024-10-14 | 1.1363 | 1.1363 |
| 2024-10-11 | 1.1523 | 1.1523 |
| 2024-10-10 | 1.1517 | 1.1517 |
| 2024-10-09 | 1.1225 | 1.1225 |
| 2024-10-08 | 1.1384 | 1.1384 |
| 2024-09-30 | 1.1369 | 1.1369 |
| 2024-09-27 | 1.0796 | 1.0796 |
| 2024-09-26 | 1.0241 | 1.0241 |
| 2024-09-25 | 0.9575 | 0.9575 |
| 2024-09-24 | 0.9574 | 0.9574 |
| 2024-09-23 | 0.9050 | 0.9050 |
| 2024-09-20 | 0.9067 | 0.9067 |
| 2024-09-19 | 0.8985 | 0.8985 |
| 2024-09-18 | 0.8710 | 0.8710 |
| 2024-09-13 | 0.8578 | 0.8578 |
| 2024-09-12 | 0.8605 | 0.8605 |
| 2024-09-11 | 0.8541 | 0.8541 |
| 2024-09-10 | 0.8546 | 0.8546 |
| 2024-09-09 | 0.8499 | 0.8499 |
| 2024-09-06 | 0.8596 | 0.8596 |
| 2024-09-05 | 0.8603 | 0.8603 |
| 2024-09-04 | 0.8622 | 0.8622 |
| 2024-09-03 | 0.8636 | 0.8636 |
| 2024-09-02 | 0.8615 | 0.8615 |
| 2024-08-30 | 0.8794 | 0.8794 |
| 2024-08-29 | 0.8585 | 0.8585 |
| 2024-08-28 | 0.8554 | 0.8554 |
| 2024-08-27 | 0.8676 | 0.8676 |
| 2024-08-26 | 0.8659 | 0.8659 |
| 2024-08-23 | 0.8626 | 0.8626 |
| 2024-08-22 | 0.8677 | 0.8677 |
| 2024-08-21 | 0.8554 | 0.8554 |
| 2024-08-20 | 0.8690 | 0.8690 |
| 2024-08-19 | 0.8727 | 0.8727 |
| 2024-08-16 | 0.8611 | 0.8611 |
| 2024-08-15 | 0.8457 | 0.8457 |
| 2024-08-14 | 0.8478 | 0.8478 |
| 2024-08-13 | 0.8552 | 0.8552 |
| 2024-08-12 | 0.8547 | 0.8547 |
| 2024-08-09 | 0.8578 | 0.8578 |
| 2024-08-08 | 0.8401 | 0.8401 |
| 2024-08-07 | 0.8425 | 0.8425 |
| 2024-08-06 | 0.8333 | 0.8333 |
| 2024-08-05 | 0.8350 | 0.8350 |
| 2024-08-02 | 0.8401 | 0.8401 |
| 2024-08-01 | 0.8632 | 0.8632 |
| 2024-07-31 | 0.8725 | 0.8725 |
| 2024-07-30 | 0.8496 | 0.8496 |
| 2024-07-29 | 0.8604 | 0.8604 |
| 2024-07-26 | 0.8540 | 0.8540 |
| 2024-07-25 | 0.8502 | 0.8502 |
| 2024-07-24 | 0.8662 | 0.8662 |
| 2024-07-23 | 0.8787 | 0.8787 |
| 2024-07-22 | 0.8922 | 0.8922 |
| 2024-07-19 | 0.8775 | 0.8775 |
| 2024-07-18 | 0.8955 | 0.8955 |
| 2024-07-17 | 0.9011 | 0.9011 |
| 2024-07-16 | 0.8963 | 0.8963 |
| 2024-07-15 | 0.9076 | 0.9076 |
| 2024-07-12 | 0.9310 | 0.9310 |
| 2024-07-11 | 0.9130 | 0.9130 |
| 2024-07-10 | 0.8898 | 0.8898 |
