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)
2024-04-25
0.8654
-0.2995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8654 | 0.8654 |
| 2024-04-24 | 0.8680 | 0.8680 |
| 2024-04-23 | 0.8383 | 0.8383 |
| 2024-04-22 | 0.8140 | 0.8140 |
| 2024-04-19 | 0.8018 | 0.8018 |
| 2024-04-18 | 0.8197 | 0.8197 |
| 2024-04-17 | 0.8161 | 0.8161 |
| 2024-04-16 | 0.8139 | 0.8139 |
| 2024-04-15 | 0.8372 | 0.8372 |
| 2024-04-12 | 0.8453 | 0.8453 |
| 2024-04-11 | 0.8600 | 0.8600 |
| 2024-04-10 | 0.8633 | 0.8633 |
| 2024-04-09 | 0.8469 | 0.8469 |
| 2024-04-08 | 0.8381 | 0.8381 |
| 2024-04-03 | 0.8428 | 0.8428 |
| 2024-04-02 | 0.8599 | 0.8599 |
| 2024-04-01 | 0.8446 | 0.8446 |
| 2024-03-29 | 0.8447 | 0.8447 |
| 2024-03-28 | 0.8450 | 0.8450 |
| 2024-03-27 | 0.8277 | 0.8277 |
| 2024-03-26 | 0.8438 | 0.8438 |
| 2024-03-25 | 0.8375 | 0.8375 |
| 2024-03-22 | 0.8418 | 0.8418 |
| 2024-03-21 | 0.8682 | 0.8682 |
| 2024-03-20 | 0.8617 | 0.8617 |
| 2024-03-19 | 0.8590 | 0.8590 |
| 2024-03-18 | 0.8692 | 0.8692 |
| 2024-03-15 | 0.8623 | 0.8623 |
| 2024-03-14 | 0.8747 | 0.8747 |
| 2024-03-13 | 0.8852 | 0.8852 |
| 2024-03-12 | 0.8837 | 0.8837 |
| 2024-03-11 | 0.8459 | 0.8459 |
| 2024-03-08 | 0.8238 | 0.8238 |
| 2024-03-07 | 0.8185 | 0.8185 |
| 2024-03-06 | 0.8297 | 0.8297 |
| 2024-03-05 | 0.8120 | 0.8120 |
| 2024-03-04 | 0.8438 | 0.8438 |
| 2024-03-01 | 0.8468 | 0.8468 |
| 2024-02-29 | 0.8358 | 0.8358 |
| 2024-02-28 | 0.8340 | 0.8340 |
| 2024-02-27 | 0.8516 | 0.8516 |
| 2024-02-26 | 0.8257 | 0.8257 |
| 2024-02-23 | 0.8295 | 0.8295 |
| 2024-02-22 | 0.8293 | 0.8293 |
| 2024-02-21 | 0.8165 | 0.8165 |
| 2024-02-20 | 0.7971 | 0.7971 |
| 2024-02-19 | 0.7961 | 0.7961 |
| 2024-02-08 | 0.7758 | 0.7758 |
| 2024-02-07 | 0.7795 | 0.7795 |
| 2024-02-06 | 0.7947 | 0.7947 |
| 2024-02-05 | 0.7454 | 0.7454 |
| 2024-02-02 | 0.7469 | 0.7469 |
| 2024-02-01 | 0.7527 | 0.7527 |
| 2024-01-31 | 0.7374 | 0.7374 |
| 2024-01-30 | 0.7607 | 0.7607 |
| 2024-01-29 | 0.7864 | 0.7864 |
| 2024-01-26 | 0.7794 | 0.7794 |
| 2024-01-25 | 0.8081 | 0.8081 |
| 2024-01-24 | 0.8033 | 0.8033 |
| 2024-01-23 | 0.7710 | 0.7710 |
| 2024-01-22 | 0.7444 | 0.7444 |
| 2024-01-19 | 0.7672 | 0.7672 |
| 2024-01-18 | 0.7770 | 0.7770 |
| 2024-01-17 | 0.7725 | 0.7725 |
| 2024-01-16 | 0.8118 | 0.8118 |
| 2024-01-15 | 0.8316 | 0.8316 |
| 2024-01-12 | 0.8450 | 0.8450 |
| 2024-01-11 | 0.8538 | 0.8538 |
| 2024-01-10 | 0.8354 | 0.8354 |
| 2024-01-09 | 0.8431 | 0.8431 |
| 2024-01-08 | 0.8482 | 0.8482 |
| 2024-01-05 | 0.8750 | 0.8750 |
| 2024-01-04 | 0.8868 | 0.8868 |
| 2024-01-03 | 0.8856 | 0.8856 |
| 2024-01-02 | 0.8995 | 0.8995 |
| 2023-12-31 | 0.9088 | 0.9088 |
| 2023-12-29 | 0.9088 | 0.9088 |
| 2023-12-28 | 0.9096 | 0.9096 |
| 2023-12-27 | 0.8837 | 0.8837 |
| 2023-12-26 | 0.8632 | 0.8632 |
| 2023-12-25 | 0.8630 | 0.8630 |
| 2023-12-22 | 0.8632 | 0.8632 |
| 2023-12-21 | 0.9011 | 0.9011 |
| 2023-12-20 | 0.9028 | 0.9028 |
| 2023-12-19 | 0.9003 | 0.9003 |
| 2023-12-18 | 0.9040 | 0.9040 |
| 2023-12-15 | 0.9149 | 0.9149 |
| 2023-12-14 | 0.8982 | 0.8982 |
| 2023-12-13 | 0.8957 | 0.8957 |
| 2023-12-12 | 0.9061 | 0.9061 |
| 2023-12-11 | 0.8919 | 0.8919 |
| 2023-12-08 | 0.9005 | 0.9005 |
| 2023-12-07 | 0.9042 | 0.9042 |
| 2023-12-06 | 0.9098 | 0.9098 |
| 2023-12-05 | 0.8944 | 0.8944 |
| 2023-12-04 | 0.9127 | 0.9127 |
| 2023-12-01 | 0.9269 | 0.9269 |
| 2023-11-30 | 0.9433 | 0.9433 |
| 2023-11-29 | 0.9475 | 0.9475 |
| 2023-11-28 | 0.9688 | 0.9688 |
| 2023-11-27 | 0.9760 | 0.9760 |
| 2023-11-24 | 0.9725 | 0.9725 |
| 2023-11-23 | 0.9941 | 0.9941 |
| 2023-11-22 | 0.9749 | 0.9749 |
| 2023-11-21 | 0.9782 | 0.9782 |
| 2023-11-20 | 0.9907 | 0.9907 |
| 2023-11-17 | 0.9709 | 0.9709 |
| 2023-11-16 | 0.9855 | 0.9855 |
| 2023-11-15 | 1.0034 | 1.0034 |
| 2023-11-14 | 0.9640 | 0.9640 |
| 2023-11-13 | 0.9718 | 0.9718 |
| 2023-11-10 | 0.9503 | 0.9503 |
| 2023-11-09 | 0.9838 | 0.9838 |
| 2023-11-08 | 0.9793 | 0.9793 |
| 2023-11-07 | 0.9862 | 0.9862 |
| 2023-11-06 | 0.9940 | 0.9940 |
| 2023-11-03 | 0.9574 | 0.9574 |
| 2023-11-02 | 0.9299 | 0.9299 |
| 2023-11-01 | 0.9159 | 0.9159 |
| 2023-10-31 | 0.9203 | 0.9203 |
