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C(021683)
2024-09-12
0.8983
-0.5315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-08-02 | 0.9452 | 0.9452 |
| 2024-08-01 | 0.9615 | 0.9615 |
| 2024-07-31 | 0.9706 | 0.9706 |
| 2024-07-30 | 0.9406 | 0.9406 |
| 2024-07-29 | 0.9461 | 0.9461 |
| 2024-07-26 | 0.9605 | 0.9605 |
| 2024-07-25 | 0.9539 | 0.9539 |
| 2024-07-24 | 0.9585 | 0.9585 |
| 2024-07-23 | 0.9705 | 0.9705 |
| 2024-07-22 | 1.0012 | 1.0012 |
| 2024-07-19 | 1.0010 | 1.0010 |
| 2024-07-18 | 0.9965 | 0.9965 |
| 2024-07-17 | 0.9894 | 0.9894 |
| 2024-07-16 | 0.9924 | 0.9924 |
| 2024-07-15 | 0.9753 | 0.9753 |
| 2024-07-12 | 0.9814 | 0.9814 |
| 2024-07-11 | 0.9812 | 0.9812 |
| 2024-07-10 | 0.9644 | 0.9644 |
| 2024-07-09 | 0.9653 | 0.9653 |
| 2024-07-08 | 0.9475 | 0.9475 |
| 2024-07-05 | 0.9634 | 0.9634 |
| 2024-07-04 | 0.9588 | 0.9588 |
| 2024-07-03 | 0.9713 | 0.9713 |
| 2024-07-02 | 0.9778 | 0.9778 |
| 2024-07-01 | 0.9876 | 0.9876 |
| 2024-06-30 | 0.9912 | 0.9912 |
| 2024-06-28 | 0.9912 | 0.9912 |
| 2024-06-27 | 0.9964 | 0.9964 |
| 2024-06-26 | 1.0000 | 1.0000 |
| 2024-06-21 | 1.0000 | 1.0000 |
| 2024-06-19 | 1.0000 | 1.0000 |
