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
华泰柏瑞上证科创板综合ETF联接C(023742)
2025-06-13
0.9992
-0.8435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9992 | 0.9992 |
| 2025-06-12 | 1.0077 | 1.0077 |
| 2025-06-11 | 1.0075 | 1.0075 |
| 2025-06-10 | 1.0073 | 1.0073 |
| 2025-06-09 | 1.0211 | 1.0211 |
| 2025-06-06 | 1.0088 | 1.0088 |
| 2025-06-05 | 1.0098 | 1.0098 |
| 2025-06-04 | 0.9989 | 0.9989 |
| 2025-06-03 | 0.9950 | 0.9950 |
| 2025-05-30 | 0.9887 | 0.9887 |
| 2025-05-29 | 0.9973 | 0.9973 |
| 2025-05-28 | 0.9770 | 0.9770 |
| 2025-05-27 | 0.9806 | 0.9806 |
| 2025-05-26 | 0.9853 | 0.9853 |
| 2025-05-23 | 0.9814 | 0.9814 |
| 2025-05-22 | 0.9910 | 0.9910 |
| 2025-05-21 | 0.9968 | 0.9968 |
| 2025-05-20 | 0.9992 | 0.9992 |
| 2025-05-19 | 0.9951 | 0.9951 |
| 2025-05-16 | 0.9931 | 0.9931 |
| 2025-05-15 | 0.9924 | 0.9924 |
| 2025-05-14 | 1.0029 | 1.0029 |
| 2025-05-13 | 1.0034 | 1.0034 |
| 2025-05-12 | 1.0062 | 1.0062 |
| 2025-05-09 | 1.0012 | 1.0012 |
| 2025-05-08 | 1.0075 | 1.0075 |
| 2025-05-07 | 1.0063 | 1.0063 |
| 2025-05-06 | 1.0053 | 1.0053 |
| 2025-04-30 | 1.0011 | 1.0011 |
| 2025-04-25 | 0.9994 | 0.9994 |
| 2025-04-18 | 1.0000 | 1.0000 |
