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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华泰柏瑞创业板科技ETF发起式联接A(021682)
2024-10-17
1.1846
0.0169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.1846 | 1.1846 |
| 2024-10-16 | 1.1844 | 1.1844 |
| 2024-10-15 | 1.2101 | 1.2101 |
| 2024-10-14 | 1.2403 | 1.2403 |
| 2024-10-11 | 1.2103 | 1.2103 |
| 2024-10-10 | 1.2702 | 1.2702 |
| 2024-10-09 | 1.2987 | 1.2987 |
| 2024-10-08 | 1.3676 | 1.3676 |
| 2024-09-30 | 1.2053 | 1.2053 |
| 2024-09-27 | 1.0499 | 1.0499 |
| 2024-09-26 | 0.9636 | 0.9636 |
| 2024-09-25 | 0.9339 | 0.9339 |
| 2024-09-24 | 0.9214 | 0.9214 |
| 2024-09-23 | 0.8851 | 0.8851 |
| 2024-09-20 | 0.8897 | 0.8897 |
| 2024-09-19 | 0.8939 | 0.8939 |
| 2024-09-18 | 0.8876 | 0.8876 |
| 2024-09-13 | 0.8909 | 0.8909 |
| 2024-09-12 | 0.8982 | 0.8982 |
| 2024-09-11 | 0.9030 | 0.9030 |
| 2024-09-10 | 0.8942 | 0.8942 |
| 2024-09-09 | 0.8891 | 0.8891 |
| 2024-09-06 | 0.8883 | 0.8883 |
| 2024-09-05 | 0.9050 | 0.9050 |
| 2024-09-04 | 0.8973 | 0.8973 |
| 2024-09-03 | 0.9000 | 0.9000 |
| 2024-09-02 | 0.8902 | 0.8902 |
| 2024-08-30 | 0.9129 | 0.9129 |
| 2024-08-29 | 0.8866 | 0.8866 |
| 2024-08-28 | 0.8776 | 0.8776 |
| 2024-08-27 | 0.8792 | 0.8792 |
| 2024-08-26 | 0.8901 | 0.8901 |
| 2024-08-23 | 0.8931 | 0.8931 |
| 2024-08-22 | 0.8919 | 0.8919 |
| 2024-08-21 | 0.9001 | 0.9001 |
| 2024-08-20 | 0.9080 | 0.9080 |
| 2024-08-19 | 0.9197 | 0.9197 |
| 2024-08-16 | 0.9176 | 0.9176 |
| 2024-08-15 | 0.9178 | 0.9178 |
| 2024-08-14 | 0.9134 | 0.9134 |
| 2024-08-13 | 0.9240 | 0.9240 |
| 2024-08-12 | 0.9183 | 0.9183 |
| 2024-08-09 | 0.9215 | 0.9215 |
| 2024-08-08 | 0.9285 | 0.9285 |
| 2024-08-07 | 0.9341 | 0.9341 |
| 2024-08-06 | 0.9352 | 0.9352 |
| 2024-08-05 | 0.9226 | 0.9226 |
| 2024-08-02 | 0.9449 | 0.9449 |
| 2024-08-01 | 0.9612 | 0.9612 |
| 2024-07-31 | 0.9703 | 0.9703 |
| 2024-07-30 | 0.9404 | 0.9404 |
| 2024-07-29 | 0.9458 | 0.9458 |
| 2024-07-26 | 0.9602 | 0.9602 |
| 2024-07-25 | 0.9536 | 0.9536 |
| 2024-07-24 | 0.9582 | 0.9582 |
| 2024-07-23 | 0.9702 | 0.9702 |
| 2024-07-22 | 1.0008 | 1.0008 |
| 2024-07-19 | 1.0007 | 1.0007 |
| 2024-07-18 | 0.9962 | 0.9962 |
| 2024-07-17 | 0.9891 | 0.9891 |
| 2024-07-16 | 0.9920 | 0.9920 |
| 2024-07-15 | 0.9749 | 0.9749 |
| 2024-07-12 | 0.9811 | 0.9811 |
| 2024-07-11 | 0.9808 | 0.9808 |
| 2024-07-10 | 0.9640 | 0.9640 |
| 2024-07-09 | 0.9650 | 0.9650 |
| 2024-07-08 | 0.9471 | 0.9471 |
| 2024-07-05 | 0.9630 | 0.9630 |
| 2024-07-04 | 0.9583 | 0.9583 |
| 2024-07-03 | 0.9708 | 0.9708 |
| 2024-07-02 | 0.9773 | 0.9773 |
| 2024-07-01 | 0.9871 | 0.9871 |
| 2024-06-30 | 0.9908 | 0.9908 |
| 2024-06-28 | 0.9909 | 0.9909 |
| 2024-06-27 | 0.9962 | 0.9962 |
| 2024-06-26 | 0.9996 | 0.9996 |
| 2024-06-21 | 0.9999 | 0.9999 |
| 2024-06-19 | 1.0000 | 1.0000 |
