基金业绩
基金费率
投资组合
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C(021683)
2025-01-27
1.1818
-2.3951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1818 | 1.1818 |
| 2025-01-24 | 1.2108 | 1.2108 |
| 2025-01-23 | 1.1901 | 1.1901 |
| 2025-01-22 | 1.1929 | 1.1929 |
| 2025-01-21 | 1.2020 | 1.2020 |
| 2025-01-20 | 1.1955 | 1.1955 |
| 2025-01-17 | 1.1824 | 1.1824 |
| 2025-01-16 | 1.1700 | 1.1700 |
| 2025-01-15 | 1.1583 | 1.1583 |
| 2025-01-14 | 1.1711 | 1.1711 |
| 2025-01-13 | 1.1271 | 1.1271 |
| 2025-01-10 | 1.1236 | 1.1236 |
| 2025-01-09 | 1.1521 | 1.1521 |
| 2025-01-08 | 1.1558 | 1.1558 |
| 2025-01-07 | 1.1659 | 1.1659 |
| 2025-01-06 | 1.1561 | 1.1561 |
| 2025-01-03 | 1.1533 | 1.1533 |
| 2025-01-02 | 1.1782 | 1.1782 |
| 2024-12-31 | 1.2210 | 1.2210 |
| 2024-12-30 | 1.2615 | 1.2615 |
| 2024-12-27 | 1.2622 | 1.2622 |
| 2024-12-26 | 1.2690 | 1.2690 |
| 2024-12-25 | 1.2590 | 1.2590 |
| 2024-12-24 | 1.2669 | 1.2669 |
| 2024-12-23 | 1.2522 | 1.2522 |
| 2024-12-20 | 1.2623 | 1.2623 |
| 2024-12-19 | 1.2614 | 1.2614 |
| 2024-12-18 | 1.2528 | 1.2528 |
| 2024-12-17 | 1.2488 | 1.2488 |
| 2024-12-16 | 1.2541 | 1.2541 |
| 2024-12-13 | 1.2753 | 1.2753 |
| 2024-12-12 | 1.3022 | 1.3022 |
| 2024-12-11 | 1.2918 | 1.2918 |
| 2024-12-10 | 1.2893 | 1.2893 |
| 2024-12-09 | 1.2849 | 1.2849 |
| 2024-12-06 | 1.2981 | 1.2981 |
| 2024-12-05 | 1.2724 | 1.2724 |
| 2024-12-04 | 1.2626 | 1.2626 |
| 2024-12-03 | 1.2808 | 1.2808 |
| 2024-12-02 | 1.2838 | 1.2838 |
| 2024-11-29 | 1.2670 | 1.2670 |
| 2024-11-28 | 1.2404 | 1.2404 |
| 2024-11-27 | 1.2636 | 1.2636 |
| 2024-11-26 | 1.2263 | 1.2263 |
| 2024-11-25 | 1.2378 | 1.2378 |
| 2024-11-22 | 1.2342 | 1.2342 |
| 2024-11-21 | 1.2786 | 1.2786 |
| 2024-11-20 | 1.2826 | 1.2826 |
| 2024-11-19 | 1.2738 | 1.2738 |
| 2024-11-18 | 1.2359 | 1.2359 |
| 2024-11-15 | 1.2838 | 1.2838 |
| 2024-11-14 | 1.3289 | 1.3289 |
| 2024-11-13 | 1.3732 | 1.3732 |
| 2024-11-12 | 1.3547 | 1.3547 |
| 2024-11-11 | 1.3565 | 1.3565 |
| 2024-11-08 | 1.3143 | 1.3143 |
| 2024-11-07 | 1.3191 | 1.3191 |
| 2024-11-06 | 1.2847 | 1.2847 |
| 2024-11-05 | 1.2906 | 1.2906 |
| 2024-11-04 | 1.2343 | 1.2343 |
| 2024-11-01 | 1.2051 | 1.2051 |
| 2024-10-31 | 1.2417 | 1.2417 |
| 2024-10-30 | 1.2335 | 1.2335 |
| 2024-10-29 | 1.2443 | 1.2443 |
| 2024-10-28 | 1.2708 | 1.2708 |
| 2024-10-25 | 1.2751 | 1.2751 |
| 2024-10-24 | 1.2435 | 1.2435 |
| 2024-10-23 | 1.2612 | 1.2612 |
| 2024-10-22 | 1.2723 | 1.2723 |
| 2024-10-21 | 1.2765 | 1.2765 |
| 2024-10-18 | 1.2661 | 1.2661 |
| 2024-10-17 | 1.1847 | 1.1847 |
| 2024-10-16 | 1.1845 | 1.1845 |
| 2024-10-15 | 1.2102 | 1.2102 |
| 2024-10-14 | 1.2404 | 1.2404 |
| 2024-10-11 | 1.2105 | 1.2105 |
| 2024-10-10 | 1.2703 | 1.2703 |
| 2024-10-09 | 1.2989 | 1.2989 |
| 2024-10-08 | 1.3678 | 1.3678 |
| 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 | 0.8850 | 0.8850 |
| 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 | 0.8983 | 0.8983 |
| 2024-09-11 | 0.9031 | 0.9031 |
| 2024-09-10 | 0.8943 | 0.8943 |
| 2024-09-09 | 0.8891 | 0.8891 |
| 2024-09-06 | 0.8884 | 0.8884 |
| 2024-09-05 | 0.9051 | 0.9051 |
| 2024-09-04 | 0.8974 | 0.8974 |
| 2024-09-03 | 0.9001 | 0.9001 |
| 2024-09-02 | 0.8903 | 0.8903 |
| 2024-08-30 | 0.9130 | 0.9130 |
| 2024-08-29 | 0.8867 | 0.8867 |
| 2024-08-28 | 0.8777 | 0.8777 |
| 2024-08-27 | 0.8793 | 0.8793 |
| 2024-08-26 | 0.8902 | 0.8902 |
| 2024-08-23 | 0.8932 | 0.8932 |
| 2024-08-22 | 0.8920 | 0.8920 |
| 2024-08-21 | 0.9003 | 0.9003 |
| 2024-08-20 | 0.9082 | 0.9082 |
| 2024-08-19 | 0.9199 | 0.9199 |
| 2024-08-16 | 0.9177 | 0.9177 |
| 2024-08-15 | 0.9179 | 0.9179 |
| 2024-08-14 | 0.9136 | 0.9136 |
| 2024-08-13 | 0.9242 | 0.9242 |
| 2024-08-12 | 0.9185 | 0.9185 |
| 2024-08-09 | 0.9217 | 0.9217 |
| 2024-08-08 | 0.9287 | 0.9287 |
| 2024-08-07 | 0.9344 | 0.9344 |
| 2024-08-06 | 0.9355 | 0.9355 |
| 2024-08-05 | 0.9228 | 0.9228 |
