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(QDII)(513110)
2026-09-08
2.2896
-0.1134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 2.2896 | 2.2896 |
| 2026-09-07 | 2.2922 | 2.2922 |
| 2026-09-04 | 2.2921 | 2.2921 |
| 2026-09-03 | 2.2877 | 2.2877 |
| 2026-09-02 | 2.2622 | 2.2622 |
| 2026-09-01 | 2.2566 | 2.2566 |
| 2026-08-31 | 2.2865 | 2.2865 |
| 2026-08-28 | 2.2843 | 2.2843 |
| 2026-08-27 | 2.3013 | 2.3013 |
| 2026-08-26 | 2.2688 | 2.2688 |
| 2026-08-25 | 2.2685 | 2.2685 |
| 2026-08-24 | 2.2539 | 2.2539 |
| 2026-08-21 | 2.2753 | 2.2753 |
| 2026-08-20 | 2.2675 | 2.2675 |
| 2026-08-19 | 2.2853 | 2.2853 |
| 2026-08-18 | 2.2920 | 2.2920 |
| 2026-08-17 | 2.3300 | 2.3300 |
| 2026-08-14 | 2.3342 | 2.3342 |
| 2026-08-13 | 2.3375 | 2.3375 |
| 2026-08-12 | 2.3110 | 2.3110 |
| 2026-08-11 | 2.2948 | 2.2948 |
| 2026-08-10 | 2.3018 | 2.3018 |
| 2026-08-07 | 2.3103 | 2.3103 |
| 2026-08-06 | 2.2831 | 2.2831 |
| 2026-08-05 | 2.2918 | 2.2918 |
| 2026-08-04 | 2.3117 | 2.3117 |
| 2026-08-03 | 2.2372 | 2.2372 |
| 2026-07-31 | 2.1984 | 2.1984 |
| 2026-07-30 | 2.1853 | 2.1853 |
| 2026-07-29 | 2.1150 | 2.1150 |
| 2026-07-28 | 2.1601 | 2.1601 |
| 2026-07-27 | 2.1809 | 2.1809 |
| 2026-07-24 | 2.1889 | 2.1889 |
| 2026-07-23 | 2.2131 | 2.2131 |
| 2026-07-22 | 2.2562 | 2.2562 |
| 2026-07-21 | 2.2678 | 2.2678 |
| 2026-07-20 | 2.2262 | 2.2262 |
| 2026-07-17 | 2.2251 | 2.2251 |
| 2026-07-16 | 2.2580 | 2.2580 |
| 2026-07-15 | 2.2950 | 2.2950 |
| 2026-07-14 | 2.3042 | 2.3042 |
| 2026-07-13 | 2.2787 | 2.2787 |
| 2026-07-10 | 2.3229 | 2.3229 |
| 2026-07-09 | 2.3170 | 2.3170 |
| 2026-07-08 | 2.2816 | 2.2816 |
| 2026-07-07 | 2.2747 | 2.2747 |
| 2026-07-06 | 2.3159 | 2.3159 |
| 2026-07-03 | 2.2862 | 2.2862 |
| 2026-07-02 | 2.2876 | 2.2876 |
| 2026-07-01 | 2.3244 | 2.3244 |
| 2026-06-30 | 2.3619 | 2.3619 |
| 2026-06-29 | 2.3252 | 2.3252 |
| 2026-06-26 | 2.2740 | 2.2740 |
| 2026-06-25 | 2.3005 | 2.3005 |
| 2026-06-24 | 2.2831 | 2.2831 |
| 2026-06-23 | 2.2923 | 2.2923 |
| 2026-06-22 | 2.3693 | 2.3693 |
| 2026-06-18 | 2.3739 | 2.3739 |
| 2026-06-17 | 2.3163 | 2.3163 |
| 2026-06-16 | 2.3399 | 2.3399 |
| 2026-06-15 | 2.3840 | 2.3840 |
| 2026-06-12 | 2.3142 | 2.3142 |
| 2026-06-11 | 2.3007 | 2.3007 |
| 2026-06-10 | 2.2273 | 2.2273 |
| 2026-06-09 | 2.2727 | 2.2727 |
| 2026-06-08 | 2.3001 | 2.3001 |
| 2026-06-05 | 2.2634 | 2.2634 |
| 2026-06-04 | 2.3777 | 2.3777 |
| 2026-06-03 | 2.3894 | 2.3894 |
| 2026-06-02 | 2.3965 | 2.3965 |
| 2026-06-01 | 2.3844 | 2.3844 |
| 2026-05-29 | 2.3709 | 2.3709 |
| 2026-05-28 | 2.3645 | 2.3645 |
| 2026-05-27 | 2.3468 | 2.3468 |
| 2026-05-26 | 2.3489 | 2.3489 |
| 2026-05-25 | 2.3095 | 2.3095 |
| 2026-05-22 | 2.3115 | 2.3115 |
| 2026-05-21 | 2.3011 | 2.3011 |
| 2026-05-20 | 2.2978 | 2.2978 |
| 2026-05-19 | 2.2598 | 2.2598 |
| 2026-05-18 | 2.2754 | 2.2754 |
| 2026-05-15 | 2.2850 | 2.2850 |
| 2026-05-14 | 2.3198 | 2.3198 |
| 2026-05-13 | 2.3042 | 2.3042 |
| 2026-05-12 | 2.2804 | 2.2804 |
| 2026-05-11 | 2.3018 | 2.3018 |
| 2026-05-08 | 2.2963 | 2.2963 |
| 2026-05-07 | 2.2433 | 2.2433 |
| 2026-05-06 | 2.2485 | 2.2485 |
| 2026-04-30 | 2.1611 | 2.1611 |
| 2026-04-29 | 2.1398 | 2.1398 |
| 2026-04-28 | 2.1269 | 2.1269 |
| 2026-04-27 | 2.1482 | 2.1482 |
| 2026-04-24 | 2.1511 | 2.1511 |
| 2026-04-23 | 2.1097 | 2.1097 |
| 2026-04-22 | 2.1214 | 2.1214 |
| 2026-04-21 | 2.0844 | 2.0844 |
| 2026-04-20 | 2.0948 | 2.0948 |
| 2026-04-17 | 2.1006 | 2.1006 |
| 2026-04-16 | 2.0738 | 2.0738 |
| 2026-04-15 | 2.0627 | 2.0627 |
| 2026-04-14 | 2.0346 | 2.0346 |
| 2026-04-13 | 2.0006 | 2.0006 |
| 2026-04-10 | 1.9797 | 1.9797 |
| 2026-04-09 | 1.9770 | 1.9770 |
| 2026-04-08 | 1.9638 | 1.9638 |
| 2026-04-07 | 1.9136 | 1.9136 |
| 2026-04-03 | 1.9035 | 1.9035 |
| 2026-04-02 | 1.9023 | 1.9023 |
| 2026-04-01 | 1.9040 | 1.9040 |
| 2026-03-31 | 1.8864 | 1.8864 |
| 2026-03-30 | 1.8249 | 1.8249 |
| 2026-03-27 | 1.8372 | 1.8372 |
| 2026-03-26 | 1.8710 | 1.8710 |
| 2026-03-25 | 1.9126 | 1.9126 |
| 2026-03-24 | 1.9008 | 1.9008 |
| 2026-03-23 | 1.9182 | 1.9182 |
| 2026-03-20 | 1.8915 | 1.8915 |
| 2026-03-19 | 1.9296 | 1.9296 |
| 2026-03-18 | 1.9334 | 1.9334 |
