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
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A(019524)
2025-06-11
1.3256
-0.3907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.3256 | 1.3256 |
| 2025-06-10 | 1.3308 | 1.3308 |
| 2025-06-09 | 1.3228 | 1.3228 |
| 2025-06-06 | 1.3206 | 1.3206 |
| 2025-06-05 | 1.3083 | 1.3083 |
| 2025-06-04 | 1.3188 | 1.3188 |
| 2025-06-03 | 1.3151 | 1.3151 |
| 2025-05-30 | 1.2961 | 1.2961 |
| 2025-05-29 | 1.2985 | 1.2985 |
| 2025-05-28 | 1.2957 | 1.2957 |
| 2025-05-27 | 1.3010 | 1.3010 |
| 2025-05-26 | 1.2715 | 1.2715 |
| 2025-05-23 | 1.2730 | 1.2730 |
| 2025-05-22 | 1.2842 | 1.2842 |
| 2025-05-21 | 1.2829 | 1.2829 |
| 2025-05-20 | 1.2996 | 1.2996 |
| 2025-05-19 | 1.3041 | 1.3041 |
| 2025-05-16 | 1.3036 | 1.3036 |
| 2025-05-15 | 1.2984 | 1.2984 |
| 2025-05-14 | 1.2973 | 1.2973 |
| 2025-05-13 | 1.2909 | 1.2909 |
| 2025-05-12 | 1.2730 | 1.2730 |
| 2025-05-09 | 1.2264 | 1.2264 |
| 2025-05-08 | 1.2261 | 1.2261 |
| 2025-05-07 | 1.2137 | 1.2137 |
| 2025-05-06 | 1.2091 | 1.2091 |
| 2025-04-30 | 1.1964 | 1.1964 |
| 2025-04-29 | 1.1952 | 1.1952 |
| 2025-04-28 | 1.1885 | 1.1885 |
| 2025-04-25 | 1.1893 | 1.1893 |
| 2025-04-24 | 1.1770 | 1.1770 |
| 2025-04-23 | 1.1469 | 1.1469 |
| 2025-04-22 | 1.1220 | 1.1220 |
| 2025-04-21 | 1.0945 | 1.0945 |
| 2025-04-18 | 1.1211 | 1.1211 |
| 2025-04-17 | 1.1213 | 1.1213 |
| 2025-04-16 | 1.1220 | 1.1220 |
| 2025-04-15 | 1.1550 | 1.1550 |
| 2025-04-14 | 1.1532 | 1.1532 |
| 2025-04-11 | 1.1466 | 1.1466 |
| 2025-04-10 | 1.1264 | 1.1264 |
| 2025-04-09 | 1.1729 | 1.1729 |
| 2025-04-08 | 1.0526 | 1.0526 |
| 2025-04-07 | 1.0709 | 1.0709 |
| 2025-04-03 | 1.1312 | 1.1312 |
| 2025-04-02 | 1.1900 | 1.1900 |
| 2025-04-01 | 1.1814 | 1.1814 |
| 2025-03-31 | 1.1727 | 1.1727 |
| 2025-03-28 | 1.1725 | 1.1725 |
| 2025-03-27 | 1.2020 | 1.2020 |
| 2025-03-26 | 1.2087 | 1.2087 |
| 2025-03-25 | 1.2302 | 1.2302 |
| 2025-03-24 | 1.2243 | 1.2243 |
| 2025-03-21 | 1.2009 | 1.2009 |
| 2025-03-20 | 1.1968 | 1.1968 |
| 2025-03-19 | 1.1994 | 1.1994 |
| 2025-03-18 | 1.1858 | 1.1858 |
| 2025-03-17 | 1.2039 | 1.2039 |
| 2025-03-14 | 1.1986 | 1.1986 |
| 2025-03-13 | 1.1717 | 1.1717 |
| 2025-03-12 | 1.1922 | 1.1922 |
| 2025-03-11 | 1.1799 | 1.1799 |
| 2025-03-10 | 1.1831 | 1.1831 |
| 2025-03-07 | 1.2269 | 1.2269 |
| 2025-03-06 | 1.2181 | 1.2181 |
| 2025-03-05 | 1.2510 | 1.2510 |
| 2025-03-04 | 1.2356 | 1.2356 |
| 2025-03-03 | 1.2401 | 1.2401 |
| 2025-02-28 | 1.2662 | 1.2662 |
| 2025-02-27 | 1.2475 | 1.2475 |
| 2025-02-26 | 1.2802 | 1.2802 |
| 2025-02-25 | 1.2776 | 1.2776 |
| 2025-02-24 | 1.2924 | 1.2924 |
| 2025-02-21 | 1.3067 | 1.3067 |
| 2025-02-20 | 1.3328 | 1.3328 |
| 2025-02-19 | 1.3386 | 1.3386 |
| 2025-02-18 | 1.3376 | 1.3376 |
| 2025-02-17 | 1.3350 | 1.3350 |
| 2025-02-14 | 1.3351 | 1.3351 |
| 2025-02-13 | 1.3305 | 1.3305 |
| 2025-02-12 | 1.3127 | 1.3127 |
| 2025-02-11 | 1.3114 | 1.3114 |
| 2025-02-10 | 1.3148 | 1.3148 |
| 2025-02-07 | 1.2996 | 1.2996 |
| 2025-02-06 | 1.3155 | 1.3155 |
| 2025-02-05 | 1.3090 | 1.3090 |
| 2025-01-27 | 1.2793 | 1.2793 |
| 2025-01-24 | 1.3159 | 1.3159 |
| 2025-01-23 | 1.3232 | 1.3232 |
| 2025-01-22 | 1.3203 | 1.3203 |
| 2025-01-21 | 1.3044 | 1.3044 |
| 2025-01-20 | 1.3005 | 1.3005 |
| 2025-01-17 | 1.3007 | 1.3007 |
| 2025-01-16 | 1.2806 | 1.2806 |
| 2025-01-15 | 1.2891 | 1.2891 |
| 2025-01-14 | 1.2613 | 1.2613 |
| 2025-01-13 | 1.2629 | 1.2629 |
| 2025-01-10 | 1.2669 | 1.2669 |
| 2025-01-09 | 1.2897 | 1.2897 |
| 2025-01-08 | 1.2916 | 1.2916 |
| 2025-01-07 | 1.2941 | 1.2941 |
| 2025-01-06 | 1.3189 | 1.3189 |
| 2025-01-03 | 1.3085 | 1.3085 |
| 2025-01-02 | 1.2934 | 1.2934 |
| 2024-12-31 | 1.2991 | 1.2991 |
| 2024-12-30 | 1.3103 | 1.3103 |
| 2024-12-27 | 1.3261 | 1.3261 |
| 2024-12-26 | 1.3462 | 1.3462 |
| 2024-12-25 | 1.3505 | 1.3505 |
| 2024-12-24 | 1.3518 | 1.3518 |
| 2024-12-23 | 1.3383 | 1.3383 |
| 2024-12-20 | 1.3256 | 1.3256 |
| 2024-12-19 | 1.3160 | 1.3160 |
| 2024-12-18 | 1.3208 | 1.3208 |
| 2024-12-17 | 1.3661 | 1.3661 |
| 2024-12-16 | 1.3721 | 1.3721 |
