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)I(022664)
2025-12-29
1.4900
-0.4809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.4900 | 1.4900 |
| 2025-12-26 | 1.4972 | 1.4972 |
| 2025-12-25 | 1.4986 | 1.4986 |
| 2025-12-24 | 1.5001 | 1.5001 |
| 2025-12-23 | 1.4975 | 1.4975 |
| 2025-12-22 | 1.4914 | 1.4914 |
| 2025-12-19 | 1.4847 | 1.4847 |
| 2025-12-18 | 1.4681 | 1.4681 |
| 2025-12-17 | 1.4475 | 1.4475 |
| 2025-12-16 | 1.4749 | 1.4749 |
| 2025-12-15 | 1.4725 | 1.4725 |
| 2025-12-12 | 1.4793 | 1.4793 |
| 2025-12-11 | 1.5076 | 1.5076 |
| 2025-12-10 | 1.5138 | 1.5138 |
| 2025-12-09 | 1.5083 | 1.5083 |
| 2025-12-08 | 1.5060 | 1.5060 |
| 2025-12-05 | 1.5093 | 1.5093 |
| 2025-12-04 | 1.5028 | 1.5028 |
| 2025-12-03 | 1.5046 | 1.5046 |
| 2025-12-02 | 1.5026 | 1.5026 |
| 2025-12-01 | 1.4902 | 1.4902 |
| 2025-11-28 | 1.4959 | 1.4959 |
| 2025-11-27 | 1.4849 | 1.4849 |
| 2025-11-26 | 1.4853 | 1.4853 |
| 2025-11-25 | 1.4737 | 1.4737 |
| 2025-11-24 | 1.4662 | 1.4662 |
| 2025-11-21 | 1.4317 | 1.4317 |
| 2025-11-20 | 1.4220 | 1.4220 |
| 2025-11-19 | 1.4538 | 1.4538 |
| 2025-11-18 | 1.4464 | 1.4464 |
| 2025-11-17 | 1.4628 | 1.4628 |
| 2025-11-14 | 1.4748 | 1.4748 |
| 2025-11-13 | 1.4748 | 1.4748 |
| 2025-11-12 | 1.5031 | 1.5031 |
| 2025-11-11 | 1.5047 | 1.5047 |
| 2025-11-10 | 1.5089 | 1.5089 |
| 2025-11-07 | 1.4780 | 1.4780 |
| 2025-11-06 | 1.4824 | 1.4824 |
| 2025-11-05 | 1.5105 | 1.5105 |
| 2025-11-04 | 1.5000 | 1.5000 |
| 2025-11-03 | 1.5302 | 1.5302 |
| 2025-10-31 | 1.5256 | 1.5256 |
| 2025-10-30 | 1.5187 | 1.5187 |
| 2025-10-29 | 1.5393 | 1.5393 |
| 2025-10-28 | 1.5338 | 1.5338 |
| 2025-10-27 | 1.5238 | 1.5238 |
| 2025-10-24 | 1.4999 | 1.4999 |
| 2025-10-23 | 1.4858 | 1.4858 |
| 2025-10-22 | 1.4750 | 1.4750 |
| 2025-10-21 | 1.4884 | 1.4884 |
| 2025-10-20 | 1.4904 | 1.4904 |
| 2025-10-17 | 1.4724 | 1.4724 |
| 2025-10-16 | 1.4640 | 1.4640 |
| 2025-10-15 | 1.4697 | 1.4697 |
| 2025-10-14 | 1.4612 | 1.4612 |
| 2025-10-13 | 1.4704 | 1.4704 |
| 2025-10-10 | 1.4424 | 1.4424 |
| 2025-10-09 | 1.4919 | 1.4919 |
| 2025-09-30 | 1.4688 | 1.4688 |
| 2025-09-29 | 1.4657 | 1.4657 |
| 2025-09-26 | 1.4611 | 1.4611 |
| 2025-09-25 | 1.4547 | 1.4547 |
| 2025-09-24 | 1.4598 | 1.4598 |
| 2025-09-23 | 1.4638 | 1.4638 |
| 2025-09-22 | 1.4749 | 1.4749 |
| 2025-09-19 | 1.4676 | 1.4676 |
| 2025-09-18 | 1.4572 | 1.4572 |
| 2025-09-17 | 1.4427 | 1.4427 |
| 2025-09-16 | 1.4459 | 1.4459 |
| 2025-09-15 | 1.4476 | 1.4476 |
| 2025-09-12 | 1.4359 | 1.4359 |
| 2025-09-11 | 1.4307 | 1.4307 |
| 2025-09-10 | 1.4232 | 1.4232 |
| 2025-09-09 | 1.4217 | 1.4217 |
| 2025-09-08 | 1.4178 | 1.4178 |
| 2025-09-05 | 1.4124 | 1.4124 |
| 2025-09-04 | 1.4111 | 1.4111 |
| 2025-09-03 | 1.3998 | 1.3998 |
| 2025-09-02 | 1.3892 | 1.3892 |
| 2025-09-01 | 1.3993 | 1.3993 |
| 2025-08-29 | 1.3986 | 1.3986 |
| 2025-08-28 | 1.4154 | 1.4154 |
| 2025-08-27 | 1.4085 | 1.4085 |
| 2025-08-26 | 1.4076 | 1.4076 |
| 2025-08-25 | 1.4016 | 1.4016 |
| 2025-08-22 | 1.4087 | 1.4087 |
| 2025-08-21 | 1.3881 | 1.3881 |
| 2025-08-20 | 1.3956 | 1.3956 |
| 2025-08-19 | 1.4029 | 1.4029 |
| 2025-08-18 | 1.4207 | 1.4207 |
| 2025-08-15 | 1.4215 | 1.4215 |
| 2025-08-14 | 1.4277 | 1.4277 |
| 2025-08-13 | 1.4288 | 1.4288 |
| 2025-08-12 | 1.4296 | 1.4296 |
| 2025-08-11 | 1.4116 | 1.4116 |
| 2025-08-08 | 1.4160 | 1.4160 |
| 2025-08-07 | 1.4027 | 1.4027 |
| 2025-08-06 | 1.3997 | 1.3997 |
| 2025-08-05 | 1.3820 | 1.3820 |
| 2025-08-04 | 1.3923 | 1.3923 |
| 2025-08-01 | 1.3699 | 1.3699 |
| 2025-07-31 | 1.3960 | 1.3960 |
| 2025-07-30 | 1.4022 | 1.4022 |
| 2025-07-29 | 1.4014 | 1.4014 |
| 2025-07-28 | 1.4033 | 1.4033 |
| 2025-07-25 | 1.3976 | 1.3976 |
| 2025-07-24 | 1.3941 | 1.3941 |
| 2025-07-23 | 1.3914 | 1.3914 |
| 2025-07-22 | 1.3866 | 1.3866 |
| 2025-07-21 | 1.3945 | 1.3945 |
| 2025-07-18 | 1.3876 | 1.3876 |
| 2025-07-17 | 1.3876 | 1.3876 |
| 2025-07-16 | 1.3790 | 1.3790 |
| 2025-07-15 | 1.3772 | 1.3772 |
| 2025-07-14 | 1.3755 | 1.3755 |
| 2025-07-11 | 1.3710 | 1.3710 |
| 2025-07-10 | 1.3745 | 1.3745 |
| 2025-07-09 | 1.3772 | 1.3772 |
| 2025-07-08 | 1.3679 | 1.3679 |
| 2025-07-07 | 1.3665 | 1.3665 |
