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)C(019525)
2025-05-15
1.2917
0.0852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.2917 | 1.2917 |
| 2025-05-14 | 1.2906 | 1.2906 |
| 2025-05-13 | 1.2842 | 1.2842 |
| 2025-05-12 | 1.2664 | 1.2664 |
| 2025-05-09 | 1.2200 | 1.2200 |
| 2025-05-08 | 1.2198 | 1.2198 |
| 2025-05-07 | 1.2074 | 1.2074 |
| 2025-05-06 | 1.2029 | 1.2029 |
| 2025-04-30 | 1.1903 | 1.1903 |
| 2025-04-29 | 1.1891 | 1.1891 |
| 2025-04-28 | 1.1824 | 1.1824 |
| 2025-04-25 | 1.1832 | 1.1832 |
| 2025-04-24 | 1.1710 | 1.1710 |
| 2025-04-23 | 1.1411 | 1.1411 |
| 2025-04-22 | 1.1163 | 1.1163 |
| 2025-04-21 | 1.0890 | 1.0890 |
| 2025-04-18 | 1.1154 | 1.1154 |
| 2025-04-17 | 1.1157 | 1.1157 |
| 2025-04-16 | 1.1164 | 1.1164 |
| 2025-04-15 | 1.1492 | 1.1492 |
| 2025-04-14 | 1.1475 | 1.1475 |
| 2025-04-11 | 1.1409 | 1.1409 |
| 2025-04-10 | 1.1208 | 1.1208 |
| 2025-04-09 | 1.1671 | 1.1671 |
| 2025-04-08 | 1.0474 | 1.0474 |
| 2025-04-07 | 1.0656 | 1.0656 |
| 2025-04-03 | 1.1259 | 1.1259 |
| 2025-04-02 | 1.1844 | 1.1844 |
| 2025-04-01 | 1.1759 | 1.1759 |
| 2025-03-31 | 1.1672 | 1.1672 |
| 2025-03-28 | 1.1671 | 1.1671 |
| 2025-03-27 | 1.1964 | 1.1964 |
| 2025-03-26 | 1.2031 | 1.2031 |
| 2025-03-25 | 1.2245 | 1.2245 |
| 2025-03-24 | 1.2186 | 1.2186 |
| 2025-03-21 | 1.1954 | 1.1954 |
| 2025-03-20 | 1.1913 | 1.1913 |
| 2025-03-19 | 1.1939 | 1.1939 |
| 2025-03-18 | 1.1804 | 1.1804 |
| 2025-03-17 | 1.1984 | 1.1984 |
| 2025-03-14 | 1.1931 | 1.1931 |
| 2025-03-13 | 1.1663 | 1.1663 |
| 2025-03-12 | 1.1868 | 1.1868 |
| 2025-03-11 | 1.1746 | 1.1746 |
| 2025-03-10 | 1.1777 | 1.1777 |
| 2025-03-07 | 1.2214 | 1.2214 |
| 2025-03-06 | 1.2126 | 1.2126 |
| 2025-03-05 | 1.2453 | 1.2453 |
| 2025-03-04 | 1.2301 | 1.2301 |
| 2025-03-03 | 1.2346 | 1.2346 |
| 2025-02-28 | 1.2605 | 1.2605 |
| 2025-02-27 | 1.2419 | 1.2419 |
| 2025-02-26 | 1.2745 | 1.2745 |
| 2025-02-25 | 1.2720 | 1.2720 |
| 2025-02-24 | 1.2866 | 1.2866 |
| 2025-02-21 | 1.3009 | 1.3009 |
| 2025-02-20 | 1.3269 | 1.3269 |
| 2025-02-19 | 1.3327 | 1.3327 |
| 2025-02-18 | 1.3317 | 1.3317 |
| 2025-02-17 | 1.3291 | 1.3291 |
| 2025-02-14 | 1.3293 | 1.3293 |
| 2025-02-13 | 1.3247 | 1.3247 |
| 2025-02-12 | 1.3070 | 1.3070 |
| 2025-02-11 | 1.3057 | 1.3057 |
| 2025-02-10 | 1.3090 | 1.3090 |
| 2025-02-07 | 1.2940 | 1.2940 |
| 2025-02-06 | 1.3098 | 1.3098 |
| 2025-02-05 | 1.3033 | 1.3033 |
| 2025-01-27 | 1.2738 | 1.2738 |
| 2025-01-24 | 1.3102 | 1.3102 |
| 2025-01-23 | 1.3175 | 1.3175 |
| 2025-01-22 | 1.3146 | 1.3146 |
| 2025-01-21 | 1.2988 | 1.2988 |
| 2025-01-20 | 1.2949 | 1.2949 |
| 2025-01-17 | 1.2951 | 1.2951 |
| 2025-01-16 | 1.2751 | 1.2751 |
| 2025-01-15 | 1.2836 | 1.2836 |
| 2025-01-14 | 1.2559 | 1.2559 |
| 2025-01-13 | 1.2575 | 1.2575 |
| 2025-01-10 | 1.2616 | 1.2616 |
| 2025-01-09 | 1.2842 | 1.2842 |
| 2025-01-08 | 1.2861 | 1.2861 |
| 2025-01-07 | 1.2886 | 1.2886 |
| 2025-01-06 | 1.3134 | 1.3134 |
| 2025-01-03 | 1.3030 | 1.3030 |
| 2025-01-02 | 1.2880 | 1.2880 |
| 2024-12-31 | 1.2937 | 1.2937 |
| 2024-12-30 | 1.3048 | 1.3048 |
| 2024-12-27 | 1.3206 | 1.3206 |
| 2024-12-26 | 1.3406 | 1.3406 |
| 2024-12-25 | 1.3449 | 1.3449 |
| 2024-12-24 | 1.3462 | 1.3462 |
| 2024-12-23 | 1.3327 | 1.3327 |
| 2024-12-20 | 1.3202 | 1.3202 |
| 2024-12-19 | 1.3106 | 1.3106 |
| 2024-12-18 | 1.3154 | 1.3154 |
| 2024-12-17 | 1.3605 | 1.3605 |
| 2024-12-16 | 1.3665 | 1.3665 |
| 2024-12-13 | 1.3490 | 1.3490 |
| 2024-12-12 | 1.3393 | 1.3393 |
| 2024-12-11 | 1.3478 | 1.3478 |
| 2024-12-10 | 1.3261 | 1.3261 |
| 2024-12-09 | 1.3300 | 1.3300 |
| 2024-12-06 | 1.3402 | 1.3402 |
| 2024-12-05 | 1.3292 | 1.3292 |
| 2024-12-04 | 1.3340 | 1.3340 |
| 2024-12-03 | 1.3200 | 1.3200 |
| 2024-12-02 | 1.3140 | 1.3140 |
| 2024-11-29 | 1.3011 | 1.3011 |
| 2024-11-28 | 1.2908 | 1.2908 |
| 2024-11-27 | 1.2922 | 1.2922 |
| 2024-11-26 | 1.3012 | 1.3012 |
| 2024-11-25 | 1.2944 | 1.2944 |
| 2024-11-22 | 1.2933 | 1.2933 |
| 2024-11-21 | 1.2913 | 1.2913 |
| 2024-11-20 | 1.2870 | 1.2870 |
| 2024-11-19 | 1.2877 | 1.2877 |
