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)
2025-06-19
1.2220
-2.4273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.2220 | 1.2220 |
| 2025-06-18 | 1.2524 | 1.2524 |
| 2025-06-17 | 1.2685 | 1.2685 |
| 2025-06-16 | 1.2738 | 1.2738 |
| 2025-06-13 | 1.2593 | 1.2593 |
| 2025-06-12 | 1.2813 | 1.2813 |
| 2025-06-11 | 1.3069 | 1.3069 |
| 2025-06-10 | 1.2931 | 1.2931 |
| 2025-06-09 | 1.3030 | 1.3030 |
| 2025-06-06 | 1.2671 | 1.2671 |
| 2025-06-05 | 1.2795 | 1.2795 |
| 2025-06-04 | 1.2541 | 1.2541 |
| 2025-06-03 | 1.2491 | 1.2491 |
| 2025-05-30 | 1.2453 | 1.2453 |
| 2025-05-29 | 1.2748 | 1.2748 |
| 2025-05-28 | 1.2442 | 1.2442 |
| 2025-05-27 | 1.2509 | 1.2509 |
| 2025-05-26 | 1.2402 | 1.2402 |
| 2025-05-23 | 1.2648 | 1.2648 |
| 2025-05-22 | 1.2708 | 1.2708 |
| 2025-05-21 | 1.2867 | 1.2867 |
| 2025-05-20 | 1.2816 | 1.2816 |
| 2025-05-19 | 1.2688 | 1.2688 |
| 2025-05-16 | 1.2754 | 1.2754 |
| 2025-05-15 | 1.2796 | 1.2796 |
| 2025-05-14 | 1.2999 | 1.2999 |
| 2025-05-13 | 1.2799 | 1.2799 |
| 2025-05-12 | 1.3228 | 1.3228 |
| 2025-05-09 | 1.2628 | 1.2628 |
| 2025-05-08 | 1.2740 | 1.2740 |
| 2025-05-07 | 1.2672 | 1.2672 |
| 2025-05-06 | 1.2786 | 1.2786 |
| 2025-04-30 | 1.2424 | 1.2424 |
| 2025-04-29 | 1.2269 | 1.2269 |
| 2025-04-28 | 1.2207 | 1.2207 |
| 2025-04-25 | 1.2194 | 1.2194 |
| 2025-04-24 | 1.2170 | 1.2170 |
| 2025-04-23 | 1.2350 | 1.2350 |
| 2025-04-22 | 1.2028 | 1.2028 |
| 2025-04-21 | 1.1965 | 1.1965 |
| 2025-04-18 | 1.1964 | 1.1964 |
| 2025-04-17 | 1.1970 | 1.1970 |
| 2025-04-16 | 1.1828 | 1.1828 |
| 2025-04-15 | 1.2272 | 1.2272 |
| 2025-04-14 | 1.2326 | 1.2326 |
| 2025-04-11 | 1.2078 | 1.2078 |
| 2025-04-10 | 1.1905 | 1.1905 |
| 2025-04-09 | 1.1610 | 1.1610 |
| 2025-04-08 | 1.1300 | 1.1300 |
| 2025-04-07 | 1.0866 | 1.0866 |
| 2025-04-03 | 1.2876 | 1.2876 |
| 2025-04-02 | 1.3122 | 1.3122 |
| 2025-04-01 | 1.3066 | 1.3066 |
| 2025-03-31 | 1.3058 | 1.3058 |
| 2025-03-28 | 1.3329 | 1.3329 |
| 2025-03-27 | 1.3476 | 1.3476 |
| 2025-03-26 | 1.3450 | 1.3450 |
| 2025-03-25 | 1.3366 | 1.3366 |
| 2025-03-24 | 1.3813 | 1.3813 |
| 2025-03-21 | 1.3595 | 1.3595 |
| 2025-03-20 | 1.4051 | 1.4051 |
| 2025-03-19 | 1.4509 | 1.4509 |
| 2025-03-18 | 1.4666 | 1.4666 |
| 2025-03-17 | 1.4142 | 1.4142 |
| 2025-03-14 | 1.4178 | 1.4178 |
| 2025-03-13 | 1.3850 | 1.3850 |
| 2025-03-12 | 1.4080 | 1.4080 |
| 2025-03-11 | 1.4354 | 1.4354 |
| 2025-03-10 | 1.4164 | 1.4164 |
| 2025-03-07 | 1.4476 | 1.4476 |
| 2025-03-06 | 1.4548 | 1.4548 |
| 2025-03-05 | 1.3901 | 1.3901 |
| 2025-03-04 | 1.3348 | 1.3348 |
| 2025-03-03 | 1.3338 | 1.3338 |
| 2025-02-28 | 1.3395 | 1.3395 |
| 2025-02-27 | 1.4116 | 1.4116 |
| 2025-02-26 | 1.4296 | 1.4296 |
| 2025-02-25 | 1.3724 | 1.3724 |
| 2025-02-24 | 1.3948 | 1.3948 |
| 2025-02-21 | 1.4085 | 1.4085 |
| 2025-02-20 | 1.3327 | 1.3327 |
| 2025-02-19 | 1.3717 | 1.3717 |
| 2025-02-18 | 1.3639 | 1.3639 |
| 2025-02-17 | 1.3345 | 1.3345 |
| 2025-02-14 | 1.3389 | 1.3389 |
| 2025-02-13 | 1.2686 | 1.2686 |
| 2025-02-12 | 1.2814 | 1.2814 |
| 2025-02-11 | 1.2508 | 1.2508 |
| 2025-02-10 | 1.2861 | 1.2861 |
| 2025-02-07 | 1.2519 | 1.2519 |
| 2025-02-06 | 1.2299 | 1.2299 |
| 2025-02-05 | 1.1988 | 1.1988 |
| 2025-01-27 | 1.1474 | 1.1474 |
| 2025-01-24 | 1.1397 | 1.1397 |
| 2025-01-23 | 1.1056 | 1.1056 |
| 2025-01-22 | 1.1224 | 1.1224 |
| 2025-01-21 | 1.1514 | 1.1514 |
| 2025-01-20 | 1.1288 | 1.1288 |
| 2025-01-17 | 1.1004 | 1.1004 |
| 2025-01-16 | 1.0893 | 1.0893 |
| 2025-01-15 | 1.0779 | 1.0779 |
| 2025-01-14 | 1.0742 | 1.0742 |
| 2025-01-13 | 1.0438 | 1.0438 |
| 2025-01-10 | 1.0546 | 1.0546 |
| 2025-01-09 | 1.0647 | 1.0647 |
| 2025-01-08 | 1.0650 | 1.0650 |
| 2025-01-07 | 1.0775 | 1.0775 |
| 2025-01-06 | 1.0858 | 1.0858 |
| 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 |
