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
华泰柏瑞上证科创板200ETF发起式联接I(023388)
2025-12-26
1.3003
-0.6343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3003 | 1.3003 |
| 2025-12-25 | 1.3086 | 1.3086 |
| 2025-12-24 | 1.2861 | 1.2861 |
| 2025-12-23 | 1.2645 | 1.2645 |
| 2025-12-22 | 1.2660 | 1.2660 |
| 2025-12-19 | 1.2441 | 1.2441 |
| 2025-12-18 | 1.2447 | 1.2447 |
| 2025-12-17 | 1.2519 | 1.2519 |
| 2025-12-16 | 1.2253 | 1.2253 |
| 2025-12-15 | 1.2494 | 1.2494 |
| 2025-12-12 | 1.2663 | 1.2663 |
| 2025-12-11 | 1.2398 | 1.2398 |
| 2025-12-10 | 1.2522 | 1.2522 |
| 2025-12-09 | 1.2473 | 1.2473 |
| 2025-12-08 | 1.2467 | 1.2467 |
| 2025-12-05 | 1.2149 | 1.2149 |
| 2025-12-04 | 1.1926 | 1.1926 |
| 2025-12-03 | 1.1889 | 1.1889 |
| 2025-12-02 | 1.2013 | 1.2013 |
| 2025-12-01 | 1.2153 | 1.2153 |
| 2025-11-28 | 1.2145 | 1.2145 |
| 2025-11-27 | 1.2007 | 1.2007 |
| 2025-11-26 | 1.1953 | 1.1953 |
| 2025-11-25 | 1.1940 | 1.1940 |
| 2025-11-24 | 1.1661 | 1.1661 |
| 2025-11-21 | 1.1344 | 1.1344 |
| 2025-11-20 | 1.1847 | 1.1847 |
| 2025-11-19 | 1.1930 | 1.1930 |
| 2025-11-18 | 1.2112 | 1.2112 |
| 2025-11-17 | 1.2192 | 1.2192 |
| 2025-11-14 | 1.2160 | 1.2160 |
| 2025-11-13 | 1.2384 | 1.2384 |
| 2025-11-12 | 1.2223 | 1.2223 |
| 2025-11-11 | 1.2263 | 1.2263 |
| 2025-11-10 | 1.2333 | 1.2333 |
| 2025-11-07 | 1.2267 | 1.2267 |
| 2025-11-06 | 1.2331 | 1.2331 |
| 2025-11-05 | 1.2149 | 1.2149 |
| 2025-11-04 | 1.2159 | 1.2159 |
| 2025-11-03 | 1.2414 | 1.2414 |
| 2025-10-31 | 1.2450 | 1.2450 |
| 2025-10-30 | 1.2434 | 1.2434 |
| 2025-10-29 | 1.2652 | 1.2652 |
| 2025-10-28 | 1.2571 | 1.2571 |
| 2025-10-27 | 1.2600 | 1.2600 |
| 2025-10-24 | 1.2414 | 1.2414 |
| 2025-10-23 | 1.2047 | 1.2047 |
| 2025-10-22 | 1.2151 | 1.2151 |
| 2025-10-21 | 1.2201 | 1.2201 |
| 2025-10-20 | 1.1908 | 1.1908 |
| 2025-10-17 | 1.1746 | 1.1746 |
| 2025-10-16 | 1.2251 | 1.2251 |
| 2025-10-15 | 1.2387 | 1.2387 |
| 2025-10-14 | 1.2177 | 1.2177 |
| 2025-10-13 | 1.2614 | 1.2614 |
| 2025-10-10 | 1.2549 | 1.2549 |
| 2025-10-09 | 1.3116 | 1.3116 |
| 2025-09-30 | 1.3045 | 1.3045 |
| 2025-09-29 | 1.2842 | 1.2842 |
| 2025-09-26 | 1.2695 | 1.2695 |
| 2025-09-25 | 1.2994 | 1.2994 |
| 2025-09-24 | 1.3024 | 1.3024 |
| 2025-09-23 | 1.2716 | 1.2716 |
| 2025-09-22 | 1.2814 | 1.2814 |
| 2025-09-19 | 1.2633 | 1.2633 |
| 2025-09-18 | 1.2700 | 1.2700 |
| 2025-09-17 | 1.2672 | 1.2672 |
| 2025-09-16 | 1.2559 | 1.2559 |
| 2025-09-15 | 1.2442 | 1.2442 |
| 2025-09-12 | 1.2513 | 1.2513 |
| 2025-09-11 | 1.2458 | 1.2458 |
| 2025-09-10 | 1.2070 | 1.2070 |
| 2025-09-09 | 1.2003 | 1.2003 |
| 2025-09-08 | 1.2343 | 1.2343 |
| 2025-09-05 | 1.2263 | 1.2263 |
| 2025-09-04 | 1.1820 | 1.1820 |
| 2025-09-03 | 1.2328 | 1.2328 |
| 2025-09-02 | 1.2363 | 1.2363 |
| 2025-09-01 | 1.2822 | 1.2822 |
| 2025-08-29 | 1.2662 | 1.2662 |
| 2025-08-28 | 1.2654 | 1.2654 |
| 2025-08-27 | 1.2373 | 1.2373 |
| 2025-08-26 | 1.2552 | 1.2552 |
| 2025-08-25 | 1.2657 | 1.2657 |
| 2025-08-22 | 1.2505 | 1.2505 |
| 2025-08-21 | 1.2236 | 1.2236 |
| 2025-08-20 | 1.2360 | 1.2360 |
| 2025-08-19 | 1.2326 | 1.2326 |
| 2025-08-18 | 1.2345 | 1.2345 |
| 2025-08-15 | 1.2095 | 1.2095 |
| 2025-08-14 | 1.1906 | 1.1906 |
| 2025-08-13 | 1.2086 | 1.2086 |
| 2025-08-12 | 1.1837 | 1.1837 |
| 2025-08-11 | 1.1825 | 1.1825 |
| 2025-08-08 | 1.1608 | 1.1608 |
| 2025-08-07 | 1.1717 | 1.1717 |
| 2025-08-06 | 1.1742 | 1.1742 |
| 2025-08-05 | 1.1558 | 1.1558 |
| 2025-08-04 | 1.1539 | 1.1539 |
| 2025-08-01 | 1.1351 | 1.1351 |
| 2025-07-31 | 1.1331 | 1.1331 |
| 2025-07-30 | 1.1365 | 1.1365 |
| 2025-07-29 | 1.1490 | 1.1490 |
| 2025-07-28 | 1.1210 | 1.1210 |
| 2025-07-25 | 1.1043 | 1.1043 |
| 2025-07-24 | 1.0922 | 1.0922 |
| 2025-07-23 | 1.0823 | 1.0823 |
| 2025-07-22 | 1.0811 | 1.0811 |
| 2025-07-21 | 1.0808 | 1.0808 |
| 2025-07-18 | 1.0745 | 1.0745 |
| 2025-07-17 | 1.0672 | 1.0672 |
| 2025-07-16 | 1.0432 | 1.0432 |
| 2025-07-15 | 1.0387 | 1.0387 |
| 2025-07-14 | 1.0358 | 1.0358 |
| 2025-07-11 | 1.0317 | 1.0317 |
| 2025-07-10 | 1.0183 | 1.0183 |
| 2025-07-09 | 1.0173 | 1.0173 |
| 2025-07-08 | 1.0204 | 1.0204 |
| 2025-07-07 | 1.0078 | 1.0078 |
| 2025-07-04 | 1.0113 | 1.0113 |
