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)
2025-12-30
1.4778
-0.2093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.4778 | 1.4778 |
| 2025-12-29 | 1.4809 | 1.4809 |
| 2025-12-26 | 1.4881 | 1.4881 |
| 2025-12-25 | 1.4895 | 1.4895 |
| 2025-12-24 | 1.4910 | 1.4910 |
| 2025-12-23 | 1.4884 | 1.4884 |
| 2025-12-22 | 1.4824 | 1.4824 |
| 2025-12-19 | 1.4757 | 1.4757 |
| 2025-12-18 | 1.4592 | 1.4592 |
| 2025-12-17 | 1.4388 | 1.4388 |
| 2025-12-16 | 1.4659 | 1.4659 |
| 2025-12-15 | 1.4636 | 1.4636 |
| 2025-12-12 | 1.4704 | 1.4704 |
| 2025-12-11 | 1.4985 | 1.4985 |
| 2025-12-10 | 1.5047 | 1.5047 |
| 2025-12-09 | 1.4993 | 1.4993 |
| 2025-12-08 | 1.4969 | 1.4969 |
| 2025-12-05 | 1.5002 | 1.5002 |
| 2025-12-04 | 1.4938 | 1.4938 |
| 2025-12-03 | 1.4956 | 1.4956 |
| 2025-12-02 | 1.4936 | 1.4936 |
| 2025-12-01 | 1.4813 | 1.4813 |
| 2025-11-28 | 1.4870 | 1.4870 |
| 2025-11-27 | 1.4760 | 1.4760 |
| 2025-11-26 | 1.4764 | 1.4764 |
| 2025-11-25 | 1.4649 | 1.4649 |
| 2025-11-24 | 1.4574 | 1.4574 |
| 2025-11-21 | 1.4232 | 1.4232 |
| 2025-11-20 | 1.4136 | 1.4136 |
| 2025-11-19 | 1.4452 | 1.4452 |
| 2025-11-18 | 1.4378 | 1.4378 |
| 2025-11-17 | 1.4541 | 1.4541 |
| 2025-11-14 | 1.4661 | 1.4661 |
| 2025-11-13 | 1.4661 | 1.4661 |
| 2025-11-12 | 1.4942 | 1.4942 |
| 2025-11-11 | 1.4958 | 1.4958 |
| 2025-11-10 | 1.5000 | 1.5000 |
| 2025-11-07 | 1.4692 | 1.4692 |
| 2025-11-06 | 1.4737 | 1.4737 |
| 2025-11-05 | 1.5016 | 1.5016 |
| 2025-11-04 | 1.4911 | 1.4911 |
| 2025-11-03 | 1.5212 | 1.5212 |
| 2025-10-31 | 1.5166 | 1.5166 |
| 2025-10-30 | 1.5098 | 1.5098 |
| 2025-10-29 | 1.5303 | 1.5303 |
| 2025-10-28 | 1.5248 | 1.5248 |
| 2025-10-27 | 1.5149 | 1.5149 |
| 2025-10-24 | 1.4911 | 1.4911 |
| 2025-10-23 | 1.4772 | 1.4772 |
| 2025-10-22 | 1.4664 | 1.4664 |
| 2025-10-21 | 1.4797 | 1.4797 |
| 2025-10-20 | 1.4817 | 1.4817 |
| 2025-10-17 | 1.4638 | 1.4638 |
| 2025-10-16 | 1.4555 | 1.4555 |
| 2025-10-15 | 1.4612 | 1.4612 |
| 2025-10-14 | 1.4527 | 1.4527 |
| 2025-10-13 | 1.4619 | 1.4619 |
| 2025-10-10 | 1.4340 | 1.4340 |
| 2025-10-09 | 1.4833 | 1.4833 |
| 2025-09-30 | 1.4599 | 1.4599 |
| 2025-09-29 | 1.4567 | 1.4567 |
| 2025-09-26 | 1.4522 | 1.4522 |
| 2025-09-25 | 1.4458 | 1.4458 |
| 2025-09-24 | 1.4510 | 1.4510 |
| 2025-09-23 | 1.4549 | 1.4549 |
| 2025-09-22 | 1.4659 | 1.4659 |
| 2025-09-19 | 1.4587 | 1.4587 |
| 2025-09-18 | 1.4484 | 1.4484 |
| 2025-09-17 | 1.4340 | 1.4340 |
| 2025-09-16 | 1.4371 | 1.4371 |
| 2025-09-15 | 1.4389 | 1.4389 |
| 2025-09-12 | 1.4273 | 1.4273 |
| 2025-09-11 | 1.4221 | 1.4221 |
| 2025-09-10 | 1.4146 | 1.4146 |
| 2025-09-09 | 1.4132 | 1.4132 |
| 2025-09-08 | 1.4093 | 1.4093 |
| 2025-09-05 | 1.4039 | 1.4039 |
| 2025-09-04 | 1.4026 | 1.4026 |
| 2025-09-03 | 1.3914 | 1.3914 |
| 2025-09-02 | 1.3809 | 1.3809 |
| 2025-09-01 | 1.3909 | 1.3909 |
| 2025-08-29 | 1.3903 | 1.3903 |
| 2025-08-28 | 1.4069 | 1.4069 |
| 2025-08-27 | 1.4001 | 1.4001 |
| 2025-08-26 | 1.3993 | 1.3993 |
| 2025-08-25 | 1.3933 | 1.3933 |
| 2025-08-22 | 1.4003 | 1.4003 |
| 2025-08-21 | 1.3799 | 1.3799 |
| 2025-08-20 | 1.3873 | 1.3873 |
| 2025-08-19 | 1.3945 | 1.3945 |
| 2025-08-18 | 1.4123 | 1.4123 |
| 2025-08-15 | 1.4131 | 1.4131 |
| 2025-08-14 | 1.4192 | 1.4192 |
| 2025-08-13 | 1.4204 | 1.4204 |
| 2025-08-12 | 1.4212 | 1.4212 |
| 2025-08-11 | 1.4033 | 1.4033 |
| 2025-08-08 | 1.4077 | 1.4077 |
| 2025-08-07 | 1.3944 | 1.3944 |
| 2025-08-06 | 1.3915 | 1.3915 |
| 2025-08-05 | 1.3739 | 1.3739 |
| 2025-08-04 | 1.3841 | 1.3841 |
| 2025-08-01 | 1.3619 | 1.3619 |
| 2025-07-31 | 1.3878 | 1.3878 |
| 2025-07-30 | 1.3940 | 1.3940 |
| 2025-07-29 | 1.3932 | 1.3932 |
| 2025-07-28 | 1.3951 | 1.3951 |
| 2025-07-25 | 1.3895 | 1.3895 |
| 2025-07-24 | 1.3860 | 1.3860 |
| 2025-07-23 | 1.3833 | 1.3833 |
| 2025-07-22 | 1.3786 | 1.3786 |
| 2025-07-21 | 1.3864 | 1.3864 |
| 2025-07-18 | 1.3795 | 1.3795 |
| 2025-07-17 | 1.3796 | 1.3796 |
| 2025-07-16 | 1.3710 | 1.3710 |
| 2025-07-15 | 1.3692 | 1.3692 |
| 2025-07-14 | 1.3675 | 1.3675 |
| 2025-07-11 | 1.3631 | 1.3631 |
| 2025-07-10 | 1.3666 | 1.3666 |
| 2025-07-09 | 1.3693 | 1.3693 |
| 2025-07-08 | 1.3600 | 1.3600 |
