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)C(015311)
2024-11-20
1.0675
0.4139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0675 | 1.0675 |
| 2024-11-19 | 1.0631 | 1.0631 |
| 2024-11-18 | 1.0510 | 1.0510 |
| 2024-11-15 | 1.0466 | 1.0466 |
| 2024-11-14 | 1.0452 | 1.0452 |
| 2024-11-13 | 1.0784 | 1.0784 |
| 2024-11-12 | 1.0761 | 1.0761 |
| 2024-11-11 | 1.1169 | 1.1169 |
| 2024-11-08 | 1.1163 | 1.1163 |
| 2024-11-07 | 1.1237 | 1.1237 |
| 2024-11-06 | 1.0949 | 1.0949 |
| 2024-11-05 | 1.1197 | 1.1197 |
| 2024-11-04 | 1.0853 | 1.0853 |
| 2024-11-01 | 1.0730 | 1.0730 |
| 2024-10-31 | 1.0776 | 1.0776 |
| 2024-10-30 | 1.0843 | 1.0843 |
| 2024-10-29 | 1.1071 | 1.1071 |
| 2024-10-28 | 1.1004 | 1.1004 |
| 2024-10-25 | 1.0880 | 1.0880 |
| 2024-10-24 | 1.0790 | 1.0790 |
| 2024-10-23 | 1.1054 | 1.1054 |
| 2024-10-22 | 1.0845 | 1.0845 |
| 2024-10-21 | 1.0783 | 1.0783 |
| 2024-10-18 | 1.1054 | 1.1054 |
| 2024-10-17 | 1.0459 | 1.0459 |
| 2024-10-16 | 1.0587 | 1.0587 |
| 2024-10-15 | 1.0655 | 1.0655 |
| 2024-10-14 | 1.1136 | 1.1136 |
| 2024-10-11 | 1.1294 | 1.1294 |
| 2024-10-10 | 1.1289 | 1.1289 |
| 2024-10-09 | 1.1002 | 1.1002 |
| 2024-10-08 | 1.1158 | 1.1158 |
| 2024-09-30 | 1.1292 | 1.1292 |
| 2024-09-27 | 1.0723 | 1.0723 |
| 2024-09-26 | 1.0172 | 1.0172 |
| 2024-09-25 | 0.9510 | 0.9510 |
| 2024-09-24 | 0.9509 | 0.9509 |
| 2024-09-23 | 0.8989 | 0.8989 |
| 2024-09-20 | 0.9006 | 0.9006 |
| 2024-09-19 | 0.8925 | 0.8925 |
| 2024-09-18 | 0.8652 | 0.8652 |
| 2024-09-13 | 0.8516 | 0.8516 |
| 2024-09-12 | 0.8543 | 0.8543 |
| 2024-09-11 | 0.8480 | 0.8480 |
| 2024-09-10 | 0.8485 | 0.8485 |
| 2024-09-09 | 0.8438 | 0.8438 |
| 2024-09-06 | 0.8535 | 0.8535 |
| 2024-09-05 | 0.8541 | 0.8541 |
| 2024-09-04 | 0.8561 | 0.8561 |
| 2024-09-03 | 0.8575 | 0.8575 |
| 2024-09-02 | 0.8554 | 0.8554 |
| 2024-08-30 | 0.8732 | 0.8732 |
| 2024-08-29 | 0.8524 | 0.8524 |
| 2024-08-28 | 0.8493 | 0.8493 |
| 2024-08-27 | 0.8615 | 0.8615 |
| 2024-08-26 | 0.8598 | 0.8598 |
| 2024-08-23 | 0.8565 | 0.8565 |
| 2024-08-22 | 0.8616 | 0.8616 |
| 2024-08-21 | 0.8494 | 0.8494 |
| 2024-08-20 | 0.8629 | 0.8629 |
| 2024-08-19 | 0.8666 | 0.8666 |
| 2024-08-16 | 0.8550 | 0.8550 |
| 2024-08-15 | 0.8398 | 0.8398 |
| 2024-08-14 | 0.8419 | 0.8419 |
| 2024-08-13 | 0.8492 | 0.8492 |
| 2024-08-12 | 0.8487 | 0.8487 |
| 2024-08-09 | 0.8518 | 0.8518 |
| 2024-08-08 | 0.8343 | 0.8343 |
| 2024-08-07 | 0.8366 | 0.8366 |
| 2024-08-06 | 0.8275 | 0.8275 |
| 2024-08-05 | 0.8292 | 0.8292 |
| 2024-08-02 | 0.8343 | 0.8343 |
| 2024-08-01 | 0.8573 | 0.8573 |
| 2024-07-31 | 0.8665 | 0.8665 |
| 2024-07-30 | 0.8437 | 0.8437 |
| 2024-07-29 | 0.8545 | 0.8545 |
| 2024-07-26 | 0.8481 | 0.8481 |
| 2024-07-25 | 0.8444 | 0.8444 |
| 2024-07-24 | 0.8603 | 0.8603 |
| 2024-07-23 | 0.8727 | 0.8727 |
| 2024-07-22 | 0.8861 | 0.8861 |
| 2024-07-19 | 0.8715 | 0.8715 |
| 2024-07-18 | 0.8894 | 0.8894 |
| 2024-07-17 | 0.8950 | 0.8950 |
| 2024-07-16 | 0.8902 | 0.8902 |
| 2024-07-15 | 0.9015 | 0.9015 |
| 2024-07-12 | 0.9247 | 0.9247 |
| 2024-07-11 | 0.9068 | 0.9068 |
| 2024-07-10 | 0.8838 | 0.8838 |
| 2024-07-09 | 0.8822 | 0.8822 |
| 2024-07-08 | 0.8756 | 0.8756 |
| 2024-07-05 | 0.8836 | 0.8836 |
| 2024-07-04 | 0.8961 | 0.8961 |
| 2024-07-03 | 0.8913 | 0.8913 |
| 2024-07-02 | 0.8690 | 0.8690 |
| 2024-07-01 | 0.8750 | 0.8750 |
| 2024-06-30 | 0.8752 | 0.8752 |
| 2024-06-28 | 0.8752 | 0.8752 |
| 2024-06-27 | 0.8822 | 0.8822 |
| 2024-06-26 | 0.9045 | 0.9045 |
| 2024-06-25 | 0.8970 | 0.8970 |
| 2024-06-24 | 0.9036 | 0.9036 |
| 2024-06-21 | 0.9075 | 0.9075 |
| 2024-06-20 | 0.9207 | 0.9207 |
| 2024-06-19 | 0.9367 | 0.9367 |
| 2024-06-18 | 0.9058 | 0.9058 |
| 2024-06-17 | 0.9078 | 0.9078 |
| 2024-06-14 | 0.9092 | 0.9092 |
| 2024-06-13 | 0.9138 | 0.9138 |
| 2024-06-12 | 0.9068 | 0.9068 |
| 2024-06-11 | 0.9181 | 0.9181 |
| 2024-06-07 | 0.9207 | 0.9207 |
| 2024-06-06 | 0.9351 | 0.9351 |
| 2024-06-05 | 0.9289 | 0.9289 |
| 2024-06-04 | 0.9260 | 0.9260 |
| 2024-06-03 | 0.9220 | 0.9220 |
| 2024-05-31 | 0.8985 | 0.8985 |
| 2024-05-30 | 0.9167 | 0.9167 |
| 2024-05-29 | 0.9202 | 0.9202 |
| 2024-05-28 | 0.9395 | 0.9395 |
