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
华泰柏瑞恒生科技ETF联接(QDII)C(015311)
2024-04-22
0.8085
1.5193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8085 | 0.8085 |
| 2024-04-19 | 0.7964 | 0.7964 |
| 2024-04-18 | 0.8142 | 0.8142 |
| 2024-04-17 | 0.8107 | 0.8107 |
| 2024-04-16 | 0.8085 | 0.8085 |
| 2024-04-15 | 0.8316 | 0.8316 |
| 2024-04-12 | 0.8397 | 0.8397 |
| 2024-04-11 | 0.8543 | 0.8543 |
| 2024-04-10 | 0.8576 | 0.8576 |
| 2024-04-09 | 0.8413 | 0.8413 |
| 2024-04-08 | 0.8326 | 0.8326 |
| 2024-04-03 | 0.8373 | 0.8373 |
| 2024-04-02 | 0.8542 | 0.8542 |
| 2024-04-01 | 0.8390 | 0.8390 |
| 2024-03-29 | 0.8391 | 0.8391 |
| 2024-03-28 | 0.8394 | 0.8394 |
| 2024-03-27 | 0.8222 | 0.8222 |
| 2024-03-26 | 0.8382 | 0.8382 |
| 2024-03-25 | 0.8320 | 0.8320 |
| 2024-03-22 | 0.8363 | 0.8363 |
| 2024-03-21 | 0.8625 | 0.8625 |
| 2024-03-20 | 0.8561 | 0.8561 |
| 2024-03-19 | 0.8534 | 0.8534 |
| 2024-03-18 | 0.8635 | 0.8635 |
| 2024-03-15 | 0.8567 | 0.8567 |
| 2024-03-14 | 0.8690 | 0.8690 |
| 2024-03-13 | 0.8794 | 0.8794 |
| 2024-03-12 | 0.8780 | 0.8780 |
| 2024-03-11 | 0.8404 | 0.8404 |
| 2024-03-08 | 0.8184 | 0.8184 |
| 2024-03-07 | 0.8132 | 0.8132 |
| 2024-03-06 | 0.8244 | 0.8244 |
| 2024-03-05 | 0.8068 | 0.8068 |
| 2024-03-04 | 0.8384 | 0.8384 |
| 2024-03-01 | 0.8414 | 0.8414 |
| 2024-02-29 | 0.8304 | 0.8304 |
| 2024-02-28 | 0.8287 | 0.8287 |
| 2024-02-27 | 0.8461 | 0.8461 |
| 2024-02-26 | 0.8204 | 0.8204 |
| 2024-02-23 | 0.8242 | 0.8242 |
| 2024-02-22 | 0.8240 | 0.8240 |
| 2024-02-21 | 0.8113 | 0.8113 |
| 2024-02-20 | 0.7920 | 0.7920 |
| 2024-02-19 | 0.7911 | 0.7911 |
| 2024-02-08 | 0.7729 | 0.7729 |
| 2024-02-07 | 0.7766 | 0.7766 |
| 2024-02-06 | 0.7917 | 0.7917 |
| 2024-02-05 | 0.7426 | 0.7426 |
| 2024-02-02 | 0.7442 | 0.7442 |
| 2024-02-01 | 0.7499 | 0.7499 |
| 2024-01-31 | 0.7347 | 0.7347 |
| 2024-01-30 | 0.7579 | 0.7579 |
| 2024-01-29 | 0.7835 | 0.7835 |
| 2024-01-26 | 0.7766 | 0.7766 |
| 2024-01-25 | 0.8052 | 0.8052 |
| 2024-01-24 | 0.8003 | 0.8003 |
| 2024-01-23 | 0.7682 | 0.7682 |
| 2024-01-22 | 0.7417 | 0.7417 |
| 2024-01-19 | 0.7644 | 0.7644 |
| 2024-01-18 | 0.7742 | 0.7742 |
| 2024-01-17 | 0.7698 | 0.7698 |
| 2024-01-16 | 0.8089 | 0.8089 |
| 2024-01-15 | 0.8286 | 0.8286 |
| 2024-01-12 | 0.8420 | 0.8420 |
| 2024-01-11 | 0.8508 | 0.8508 |
| 2024-01-10 | 0.8325 | 0.8325 |
| 2024-01-09 | 0.8401 | 0.8401 |
| 2024-01-08 | 0.8452 | 0.8452 |
| 2024-01-05 | 0.8719 | 0.8719 |
| 2024-01-04 | 0.8836 | 0.8836 |
| 2024-01-03 | 0.8825 | 0.8825 |
| 2024-01-02 | 0.8964 | 0.8964 |
| 2023-12-31 | 0.9057 | 0.9057 |
| 2023-12-29 | 0.9057 | 0.9057 |
| 2023-12-28 | 0.9065 | 0.9065 |
| 2023-12-27 | 0.8807 | 0.8807 |
| 2023-12-26 | 0.8602 | 0.8602 |
| 2023-12-25 | 0.8600 | 0.8600 |
| 2023-12-22 | 0.8603 | 0.8603 |
| 2023-12-21 | 0.8980 | 0.8980 |
| 2023-12-20 | 0.8997 | 0.8997 |
| 2023-12-19 | 0.8973 | 0.8973 |
| 2023-12-18 | 0.9009 | 0.9009 |
| 2023-12-15 | 0.9118 | 0.9118 |
| 2023-12-14 | 0.8952 | 0.8952 |
| 2023-12-13 | 0.8927 | 0.8927 |
| 2023-12-12 | 0.9031 | 0.9031 |
| 2023-12-11 | 0.8889 | 0.8889 |
| 2023-12-08 | 0.8975 | 0.8975 |
| 2023-12-07 | 0.9012 | 0.9012 |
| 2023-12-06 | 0.9068 | 0.9068 |
| 2023-12-05 | 0.8915 | 0.8915 |
| 2023-12-04 | 0.9096 | 0.9096 |
| 2023-12-01 | 0.9239 | 0.9239 |
| 2023-11-30 | 0.9402 | 0.9402 |
| 2023-11-29 | 0.9444 | 0.9444 |
| 2023-11-28 | 0.9657 | 0.9657 |
| 2023-11-27 | 0.9728 | 0.9728 |
| 2023-11-24 | 0.9693 | 0.9693 |
| 2023-11-23 | 0.9909 | 0.9909 |
| 2023-11-22 | 0.9717 | 0.9717 |
| 2023-11-21 | 0.9751 | 0.9751 |
| 2023-11-20 | 0.9875 | 0.9875 |
| 2023-11-17 | 0.9678 | 0.9678 |
| 2023-11-16 | 0.9824 | 0.9824 |
| 2023-11-15 | 1.0002 | 1.0002 |
| 2023-11-14 | 0.9610 | 0.9610 |
| 2023-11-13 | 0.9687 | 0.9687 |
| 2023-11-10 | 0.9473 | 0.9473 |
| 2023-11-09 | 0.9808 | 0.9808 |
| 2023-11-08 | 0.9763 | 0.9763 |
| 2023-11-07 | 0.9831 | 0.9831 |
| 2023-11-06 | 0.9909 | 0.9909 |
| 2023-11-03 | 0.9544 | 0.9544 |
| 2023-11-02 | 0.9271 | 0.9271 |
| 2023-11-01 | 0.9131 | 0.9131 |
| 2023-10-31 | 0.9175 | 0.9175 |
| 2023-10-30 | 0.9383 | 0.9383 |
| 2023-10-27 | 0.9275 | 0.9275 |
