华泰柏瑞恒生科技ETF联接(QDII)C基金净值查询(015311)
今天最新净值
1.2306
0.0216 1.7900%
2025-02-10
- 累计净值:1.2306
- 成立日期:2022-08-23
- 基金类型:指数型-海外股票
- 成立份额:
- 最近份额:10.1842亿
- 最近资产:21.01亿元
- 基金公司:华泰柏瑞基金
- 基金经理:柳军
近半年华泰柏瑞恒生科技ETF联接(QDII)C基金净值查询
近半年,华泰柏瑞恒生科技ETF联接(QDII)C(015311)基金累计收益率48.43%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2025-02-10 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.2643 |
1.2643 |
1.2306 |
1.2306 |
0.0337 |
2.74% |
2025-02-07 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.2306 |
1.2306 |
1.2090 |
1.2090 |
0.0216 |
1.79% |
2025-02-06 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.2090 |
1.2090 |
1.1785 |
1.1785 |
0.0305 |
2.59% |
2025-02-05 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1785 |
1.1785 |
1.1238 |
1.1238 |
0.0547 |
4.87% |
2025-01-27 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1238 |
1.1238 |
1.1162 |
1.1162 |
0.0076 |
0.68% |
2025-01-22 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0993 |
1.0993 |
1.1277 |
1.1277 |
-0.0284 |
-2.52% |
2025-01-14 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0521 |
1.0521 |
1.0224 |
1.0224 |
0.0297 |
2.90% |
2025-01-13 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0224 |
1.0224 |
1.0330 |
1.0330 |
-0.0106 |
-1.03% |
2025-01-10 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0330 |
1.0330 |
1.0429 |
1.0429 |
-0.0099 |
-0.95% |
2025-01-09 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0429 |
1.0429 |
1.0432 |
1.0432 |
-0.0003 |
-0.03% |
|
2025-01-08 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0432 |
1.0432 |
1.0555 |
1.0555 |
-0.0123 |
-1.17% |
2025-01-07 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0555 |
1.0555 |
1.0635 |
1.0635 |
-0.0080 |
-0.75% |
2025-01-06 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0635 |
1.0635 |
1.0655 |
1.0655 |
-0.0020 |
-0.19% |
2025-01-03 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0655 |
1.0655 |
1.0533 |
1.0533 |
0.0122 |
1.16% |
2025-01-02 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0533 |
1.0533 |
1.0840 |
1.0840 |
-0.0307 |
-2.83% |
2024-12-31 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0840 |
1.0840 |
1.0894 |
1.0894 |
-0.0054 |
-0.50% |
2024-12-26 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0914 |
1.0914 |
1.0910 |
1.0910 |
0.0004 |
0.04% |
2024-12-25 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0910 |
1.0910 |
1.0907 |
1.0907 |
0.0003 |
0.03% |
2024-12-24 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0907 |
1.0907 |
1.0780 |
1.0780 |
0.0127 |
1.18% |
2024-12-23 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0780 |
1.0780 |
1.0750 |
1.0750 |
0.0030 |
0.28% |
2024-12-20 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0750 |
1.0750 |
1.0745 |
1.0745 |
0.0005 |
0.05% |
2024-12-19 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0745 |
1.0745 |
1.0786 |
1.0786 |
-0.0041 |
-0.38% |
2024-12-18 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0786 |
1.0786 |
1.0642 |
1.0642 |
0.0144 |
1.35% |
2024-12-17 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0642 |
1.0642 |
1.0689 |
1.0689 |
-0.0047 |
-0.44% |
2024-12-16 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0689 |
1.0689 |
1.0789 |
1.0789 |
-0.0100 |
-0.93% |
|
2024-12-13 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0789 |
1.0789 |
1.1094 |
1.1094 |
-0.0305 |
-2.75% |
2024-12-12 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1094 |
1.1094 |
1.0896 |
1.0896 |
0.0198 |
1.82% |
2024-12-11 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0896 |
1.0896 |
1.1094 |
1.1094 |
-0.0198 |
-1.78% |
2024-12-10 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1094 |
1.1094 |
1.1231 |
1.1231 |
-0.0137 |
-1.22% |
2024-12-09 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1231 |
1.1231 |
1.0769 |
1.0769 |
0.0462 |
4.29% |
2024-12-06 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0769 |
1.0769 |
1.0545 |
1.0545 |
0.0224 |
2.12% |
2024-12-05 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0545 |
1.0545 |
1.0644 |
1.0644 |
-0.0099 |
-0.93% |
2024-12-04 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0644 |
1.0644 |
1.0681 |
1.0681 |
-0.0037 |
-0.35% |
2024-12-03 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0681 |
1.0681 |
1.0658 |
1.0658 |
0.0023 |
0.22% |
2024-12-02 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0658 |
1.0658 |
1.0517 |
1.0517 |
0.0141 |
1.34% |
2024-11-29 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0517 |
1.0517 |
1.0409 |
1.0409 |
0.0108 |
1.04% |
2024-11-28 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0409 |
1.0409 |
1.0585 |
1.0585 |
-0.0176 |
-1.66% |
2024-11-27 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0585 |
1.0585 |
1.0221 |
1.0221 |
0.0364 |
3.56% |
2024-11-26 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0221 |
1.0221 |
1.0237 |
1.0237 |
-0.0016 |
-0.16% |
2024-11-25 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0237 |
1.0237 |
1.0262 |
1.0262 |
-0.0025 |
-0.24% |
2024-11-22 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0262 |
1.0262 |
1.0545 |
1.0545 |
-0.0283 |
-2.68% |
2024-11-21 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0545 |
1.0545 |
1.0675 |
1.0675 |
-0.0130 |
-1.22% |
2024-11-20 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0675 |
1.0675 |
1.0631 |
1.0631 |
0.0044 |
0.41% |
2024-11-19 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0631 |
1.0631 |
1.0510 |
1.0510 |
0.0121 |
1.15% |
2024-11-18 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0510 |
1.0510 |
1.0466 |
1.0466 |
0.0044 |
0.42% |
2024-11-15 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0466 |
1.0466 |
1.0452 |
1.0452 |
0.0014 |
0.13% |
2024-11-14 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0452 |
1.0452 |
1.0784 |
1.0784 |
-0.0332 |
-3.08% |
2024-11-13 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0784 |
1.0784 |
1.0761 |
1.0761 |
0.0023 |
0.21% |
2024-11-12 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0761 |
1.0761 |
1.1169 |
1.1169 |
-0.0408 |
-3.65% |
2024-11-11 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1169 |
1.1169 |
1.1163 |
1.1163 |
0.0006 |
0.05% |
2024-11-08 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1163 |
1.1163 |
1.1237 |
1.1237 |
-0.0074 |
-0.66% |
2024-11-07 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1237 |
1.1237 |
1.0949 |
1.0949 |
0.0288 |
2.63% |
2024-11-06 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0949 |
1.0949 |
1.1197 |
1.1197 |
-0.0248 |
-2.21% |
2024-11-05 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1197 |
1.1197 |
1.0853 |
1.0853 |
0.0344 |
3.17% |
2024-11-04 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0853 |
1.0853 |
1.0730 |
1.0730 |
0.0123 |
1.15% |
2024-11-01 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0730 |
1.0730 |
1.0776 |
1.0776 |
-0.0046 |
-0.43% |
2024-10-31 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0776 |
1.0776 |
1.0843 |
1.0843 |
-0.0067 |
-0.62% |
2024-10-30 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0843 |
1.0843 |
1.1071 |
1.1071 |
-0.0228 |
-2.06% |
2024-10-29 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1071 |
1.1071 |
1.1004 |
1.1004 |
0.0067 |
0.61% |
2024-10-28 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1004 |
1.1004 |
1.0880 |
1.0880 |
0.0124 |
1.14% |
2024-10-25 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0880 |
1.0880 |
1.0790 |
1.0790 |
0.0090 |
0.83% |
2024-10-23 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1054 |
1.1054 |
1.0845 |
1.0845 |
0.0209 |
1.93% |
2024-10-22 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0845 |
1.0845 |
1.0783 |
1.0783 |
0.0062 |
0.57% |
2024-10-18 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1054 |
1.1054 |
1.0459 |
1.0459 |
0.0595 |
5.69% |
2024-10-17 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0459 |
1.0459 |
1.0587 |
1.0587 |
-0.0128 |
-1.21% |
2024-10-16 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0587 |
1.0587 |
1.0655 |
1.0655 |
-0.0068 |
-0.64% |
2024-10-14 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1136 |
1.1136 |
1.1294 |
1.1294 |
-0.0158 |
-1.40% |
2024-10-11 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1294 |
1.1294 |
1.1289 |
1.1289 |
0.0005 |
0.04% |
2024-10-10 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1289 |
1.1289 |
1.1002 |
1.1002 |
0.0287 |
2.61% |
2024-10-09 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1002 |
1.1002 |
1.1158 |
1.1158 |
-0.0156 |
-1.40% |
2024-09-30 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.1292 |
1.1292 |
1.0723 |
1.0723 |
0.0569 |
5.31% |
2024-09-27 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0723 |
1.0723 |
1.0172 |
1.0172 |
0.0551 |
5.42% |
2024-09-26 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
1.0172 |
1.0172 |
0.9510 |
0.9510 |
0.0662 |
6.96% |
2024-09-25 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
0.9510 |
0.9510 |
0.9509 |
0.9509 |
0.0001 |
0.01% |
2024-09-24 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
0.9509 |
0.9509 |
0.8989 |
0.8989 |
0.0520 |
5.78% |
2024-09-23 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
0.8989 |
0.8989 |
0.9006 |
0.9006 |
-0.0017 |
-0.19% |
2024-09-20 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
0.9006 |
0.9006 |
0.8925 |
0.8925 |
0.0081 |
0.91% |
2024-09-19 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
0.8925 |
0.8925 |
0.8652 |
0.8652 |
0.0273 |
3.16% |
2024-09-18 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
0.8652 |
0.8652 |
0.8516 |
0.8516 |
0.0136 |
1.60% |
2024-09-13 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
0.8516 |
0.8516 |
0.8543 |
0.8543 |
-0.0027 |
-0.32% |
2024-09-12 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
0.8543 |
0.8543 |
0.8480 |
0.8480 |
0.0063 |
0.74% |
2024-09-11 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
0.8480 |
0.8480 |
0.8485 |
0.8485 |
-0.0005 |
-0.06% |
2024-09-10 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
0.8485 |
0.8485 |
0.8438 |
0.8438 |
0.0047 |
0.56% |
2024-09-09 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
0.8438 |
0.8438 |
0.8535 |
0.8535 |
-0.0097 |
-1.14% |
2024-09-06 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
0.8535 |
0.8535 |
0.8541 |
0.8541 |
-0.0006 |
-0.07% |
2024-09-05 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
0.8541 |
0.8541 |
0.8561 |
0.8561 |
-0.0020 |
-0.23% |
2024-09-04 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
0.8561 |
0.8561 |
0.8575 |
0.8575 |
-0.0014 |
-0.16% |
2024-09-03 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
0.8575 |
0.8575 |
0.8554 |
0.8554 |
0.0021 |
0.25% |
2024-09-02 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
0.8554 |
0.8554 |
0.8732 |
0.8732 |
-0.0178 |
-2.04% |
2024-08-30 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
0.8732 |
0.8732 |
0.8524 |
0.8524 |
0.0208 |
2.44% |
2024-08-29 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
0.8524 |
0.8524 |
0.8493 |
0.8493 |
0.0031 |
0.37% |
2024-08-27 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
0.8615 |
0.8615 |
0.8598 |
0.8598 |
0.0017 |
0.20% |
2024-08-26 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
0.8598 |
0.8598 |
0.8565 |
0.8565 |
0.0033 |
0.39% |
2024-08-23 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
0.8565 |
0.8565 |
0.8616 |
0.8616 |
-0.0051 |
-0.59% |
2024-08-22 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
0.8616 |
0.8616 |
0.8494 |
0.8494 |
0.0122 |
1.44% |
2024-08-20 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
0.8629 |
0.8629 |
0.8666 |
0.8666 |
-0.0037 |
-0.43% |
2024-08-19 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
0.8666 |
0.8666 |
0.8550 |
0.8550 |
0.0116 |
1.36% |
2024-08-16 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
0.8550 |
0.8550 |
0.8398 |
0.8398 |
0.0152 |
1.81% |
2024-08-15 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
0.8398 |
0.8398 |
0.8419 |
0.8419 |
-0.0021 |
-0.25% |
2024-08-14 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
0.8419 |
0.8419 |
0.8492 |
0.8492 |
-0.0073 |
-0.86% |
2024-08-13 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
0.8492 |
0.8492 |
0.8487 |
0.8487 |
0.0005 |
0.06% |
2024-08-12 |
015311 |
华泰柏瑞恒生科技ETF联接(QDII)C |
0.8487 |
0.8487 |
0.8518 |
0.8518 |
-0.0031 |
-0.36% |