华泰柏瑞纳斯达克100ETF发起式联接(QDII)I(华泰柏瑞纳斯达克100ETF联接(QDII)I)基金净值查询(022664)

今天最新净值 1.6250 -0.0138 -0.84% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.6250
成立日期：
基金类型：指数型-海外股票
成立份额：
最近份额：7.5483亿
最近资产：0.46亿元
基金公司：
基金经理：李沐阳

近一年华泰柏瑞纳斯达克100ETF发起式联接(QDII)I|华泰柏瑞纳斯达克100ETF联接(QDII)I基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,华泰柏瑞纳斯达克100ETF发起式联接(QDII)I(022664)基金累计收益率13.17%

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
2026-09-15	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6144	1.6144	1.6250	1.6250	-0.0106	-0.65%
2026-09-14	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6250	1.6250	1.6388	1.6388	-0.0138	-0.84%
2026-09-11	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6388	1.6388	1.6254	1.6254	0.0134	0.82%
2026-09-10	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6254	1.6254	1.6421	1.6421	-0.0167	-1.02%
2026-09-09	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6421	1.6421	1.6475	1.6475	-0.0054	-0.33%
2026-09-08	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6475	1.6475	1.6493	1.6493	-0.0018	-0.11%
2026-09-07	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6493	1.6493	1.6493	1.6493	0.0000	0.00%
2026-09-04	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6493	1.6493	1.6463	1.6463	0.0030	0.18%
2026-09-03	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6463	1.6463	1.6288	1.6288	0.0175	1.07%
2026-09-02	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6288	1.6288	1.6250	1.6250	0.0038	0.23%

2026-09-01	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6250	1.6250	1.6455	1.6455	-0.0205	-1.26%
2026-08-31	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6455	1.6455	1.6440	1.6440	0.0015	0.09%
2026-08-28	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6440	1.6440	1.6557	1.6557	-0.0117	-0.71%
2026-08-27	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6557	1.6557	1.6334	1.6334	0.0223	1.35%
2026-08-26	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6334	1.6334	1.6332	1.6332	0.0002	0.01%
2026-08-25	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6332	1.6332	1.6232	1.6232	0.0100	0.62%
2026-08-24	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6232	1.6232	1.6380	1.6380	-0.0148	-0.91%
2026-08-21	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6380	1.6380	1.6326	1.6326	0.0054	0.33%
2026-08-20	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6326	1.6326	1.6448	1.6448	-0.0122	-0.74%
2026-08-19	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6448	1.6448	1.6494	1.6494	-0.0046	-0.28%
2026-08-18	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6494	1.6494	1.6756	1.6756	-0.0262	-1.59%
2026-08-17	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6756	1.6756	1.6785	1.6785	-0.0029	-0.17%
2026-08-14	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6785	1.6785	1.6807	1.6807	-0.0022	-0.13%
2026-08-13	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6807	1.6807	1.6626	1.6626	0.0181	1.08%
2026-08-12	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6626	1.6626	1.6515	1.6515	0.0111	0.67%

2026-08-11	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6515	1.6515	1.6563	1.6563	-0.0048	-0.29%
2026-08-10	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6563	1.6563	1.6621	1.6621	-0.0058	-0.35%
2026-08-07	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6621	1.6621	1.6435	1.6435	0.0186	1.12%
2026-08-06	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6435	1.6435	1.6495	1.6495	-0.0060	-0.36%
2026-08-05	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6495	1.6495	1.6631	1.6631	-0.0136	-0.82%
2026-08-04	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6631	1.6631	1.6121	1.6121	0.0510	3.07%
2026-08-03	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6121	1.6121	1.5852	1.5852	0.0269	1.67%
2026-07-31	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.5852	1.5852	1.5762	1.5762	0.0090	0.57%
2026-07-30	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.5762	1.5762	1.5280	1.5280	0.0482	3.06%
2026-07-29	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.5280	1.5280	1.5589	1.5589	-0.0309	-2.02%
2026-07-28	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.5589	1.5589	1.5732	1.5732	-0.0143	-0.91%
2026-07-27	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.5732	1.5732	1.5787	1.5787	-0.0055	-0.35%
2026-07-24	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.5787	1.5787	1.5953	1.5953	-0.0166	-1.05%
2026-07-23	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.5953	1.5953	1.6248	1.6248	-0.0295	-1.85%
2026-07-22	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6248	1.6248	1.6327	1.6327	-0.0079	-0.48%
2026-07-21	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6327	1.6327	1.6043	1.6043	0.0284	1.74%
2026-07-20	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6043	1.6043	1.6036	1.6036	0.0007	0.04%
2026-07-17	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6036	1.6036	1.6260	1.6260	-0.0224	-1.40%
2026-07-16	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6260	1.6260	1.6512	1.6512	-0.0252	-1.55%
2026-07-15	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6512	1.6512	1.6574	1.6574	-0.0062	-0.37%
2026-07-14	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6574	1.6574	1.6399	1.6399	0.0175	1.06%
2026-07-13	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6399	1.6399	1.6698	1.6698	-0.0299	-1.82%
2026-07-10	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6698	1.6698	1.6658	1.6658	0.0040	0.24%
2026-07-09	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6658	1.6658	1.6416	1.6416	0.0242	1.45%
2026-07-08	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6416	1.6416	1.6369	1.6369	0.0047	0.29%
2026-07-07	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6369	1.6369	1.6651	1.6651	-0.0282	-1.72%
2026-07-06	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6651	1.6651	1.6449	1.6449	0.0202	1.21%
2026-07-03	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6449	1.6449	1.6457	1.6457	-0.0008	-0.05%
2026-07-02	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6457	1.6457	1.6708	1.6708	-0.0251	-1.53%
2026-07-01	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6708	1.6708	1.6962	1.6962	-0.0254	-1.52%
2026-06-30	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6962	1.6962	1.6710	1.6710	0.0252	1.49%
2026-06-29	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6710	1.6710	1.6358	1.6358	0.0352	2.11%
2026-06-26	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6358	1.6358	1.6539	1.6539	-0.0181	-1.11%
2026-06-25	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6539	1.6539	1.6420	1.6420	0.0119	0.72%
2026-06-24	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6420	1.6420	1.6480	1.6480	-0.0060	-0.36%
2026-06-23	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6480	1.6480	1.7004	1.7004	-0.0524	-3.18%
2026-06-22	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.7004	1.7004	1.7035	1.7035	-0.0031	-0.18%
2026-06-18	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.7035	1.7035	1.6646	1.6646	0.0389	2.28%
2026-06-17	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6646	1.6646	1.6805	1.6805	-0.0159	-0.95%
2026-06-16	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6805	1.6805	1.7104	1.7104	-0.0299	-1.78%
2026-06-15	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.7104	1.7104	1.6627	1.6627	0.0477	2.79%
2026-06-12	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6627	1.6627	1.6532	1.6532	0.0095	0.57%
2026-06-11	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6532	1.6532	1.6030	1.6030	0.0502	3.04%
2026-06-10	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6030	1.6030	1.6339	1.6339	-0.0309	-1.93%
2026-06-09	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6339	1.6339	1.6523	1.6523	-0.0184	-1.13%
2026-06-08	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6523	1.6523	1.6274	1.6274	0.0249	1.51%
2026-06-05	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6274	1.6274	1.7050	1.7050	-0.0776	-4.77%
2026-06-04	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.7050	1.7050	1.7127	1.7127	-0.0077	-0.45%
2026-06-03	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.7127	1.7127	1.7174	1.7174	-0.0047	-0.27%
2026-06-02	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.7174	1.7174	1.7088	1.7088	0.0086	0.50%
2026-06-01	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.7088	1.7088	1.6995	1.6995	0.0093	0.55%
2026-05-29	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6995	1.6995	1.6947	1.6947	0.0048	0.28%
2026-05-28	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6947	1.6947	1.6824	1.6824	0.0123	0.73%
2026-05-27	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6824	1.6824	1.6836	1.6836	-0.0012	-0.07%
2026-05-26	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6836	1.6836	1.6567	1.6567	0.0269	1.60%
2026-05-25	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6567	1.6567	1.6579	1.6579	-0.0012	-0.07%
2026-05-22	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6579	1.6579	1.6507	1.6507	0.0072	0.44%
2026-05-21	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6507	1.6507	1.6484	1.6484	0.0023	0.14%
2026-05-20	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6484	1.6484	1.6226	1.6226	0.0258	1.57%
2026-05-19	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6226	1.6226	1.6331	1.6331	-0.0105	-0.64%
2026-05-18	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6331	1.6331	1.6396	1.6396	-0.0065	-0.40%
2026-05-15	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6396	1.6396	1.6632	1.6632	-0.0236	-1.44%
2026-05-14	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6632	1.6632	1.6523	1.6523	0.0109	0.66%
2026-05-13	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6523	1.6523	1.6359	1.6359	0.0164	1.00%
2026-05-12	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6359	1.6359	1.6503	1.6503	-0.0144	-0.88%
2026-05-11	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6503	1.6503	1.6462	1.6462	0.0041	0.25%
2026-05-08	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6462	1.6462	1.6099	1.6099	0.0363	2.21%
2026-05-07	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.6099	1.6099	1.6133	1.6133	-0.0034	-0.21%
2026-04-29	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.5389	1.5389	1.5299	1.5299	0.0090	0.59%
2026-04-28	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.5299	1.5299	1.5442	1.5442	-0.0143	-0.93%
2026-04-27	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.5442	1.5442	1.5461	1.5461	-0.0019	-0.12%
2026-04-24	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.5461	1.5461	1.5179	1.5179	0.0282	1.82%
2026-04-23	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.5179	1.5179	1.5258	1.5258	-0.0079	-0.52%
2026-04-22	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.5258	1.5258	1.5007	1.5007	0.0251	1.65%
2026-04-21	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.5007	1.5007	1.5077	1.5077	-0.0070	-0.46%
2026-04-20	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.5077	1.5077	1.5117	1.5117	-0.0040	-0.26%
2026-04-17	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.5117	1.5117	1.4936	1.4936	0.0181	1.20%
2026-04-16	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4936	1.4936	1.4861	1.4861	0.0075	0.50%
2026-04-15	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4861	1.4861	1.4672	1.4672	0.0189	1.27%
2026-04-14	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4672	1.4672	1.4443	1.4443	0.0229	1.56%
2026-04-13	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4443	1.4443	1.4302	1.4302	0.0141	0.98%
2026-04-10	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4302	1.4302	1.4284	1.4284	0.0018	0.13%
2026-04-09	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4284	1.4284	1.4195	1.4195	0.0089	0.63%
2026-04-08	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4195	1.4195	1.3854	1.3854	0.0341	2.40%
2026-04-07	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.3854	1.3854	1.3786	1.3786	0.0068	0.49%
2026-04-03	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.3786	1.3786	1.3778	1.3778	0.0008	0.06%
2026-04-02	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.3778	1.3778	1.3789	1.3789	-0.0011	-0.08%
2026-04-01	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.3789	1.3789	1.3668	1.3668	0.0121	0.88%
2026-03-31	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.3668	1.3668	1.3249	1.3249	0.0419	3.07%
2026-03-30	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.3249	1.3249	1.3334	1.3334	-0.0085	-0.64%
2026-03-27	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.3334	1.3334	1.3565	1.3565	-0.0231	-1.73%
2026-03-26	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.3565	1.3565	1.3851	1.3851	-0.0286	-2.11%
2026-03-25	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.3851	1.3851	1.3770	1.3770	0.0081	0.59%
2026-03-24	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.3770	1.3770	1.3889	1.3889	-0.0119	-0.86%
2026-03-23	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.3889	1.3889	1.3709	1.3709	0.0180	1.30%
2026-03-20	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.3709	1.3709	1.3969	1.3969	-0.0260	-1.90%
2026-03-19	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.3969	1.3969	1.3995	1.3995	-0.0026	-0.19%
2026-03-18	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.3995	1.3995	1.4194	1.4194	-0.0199	-1.42%
2026-03-17	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4194	1.4194	1.4145	1.4145	0.0049	0.35%
2026-03-16	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4145	1.4145	1.3990	1.3990	0.0155	1.10%
2026-03-13	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.3990	1.3990	1.4063	1.4063	-0.0073	-0.52%
2026-03-12	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4063	1.4063	1.4287	1.4287	-0.0224	-1.59%
2026-03-11	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4287	1.4287	1.4295	1.4295	-0.0008	-0.06%
2026-03-10	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4295	1.4295	1.4334	1.4334	-0.0039	-0.27%
2026-03-09	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4334	1.4334	1.4136	1.4136	0.0198	1.38%
2026-03-06	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4136	1.4136	1.4336	1.4336	-0.0200	-1.41%
2026-03-05	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4336	1.4336	1.4396	1.4396	-0.0060	-0.42%
2026-03-04	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4396	1.4396	1.4189	1.4189	0.0207	1.44%
2026-03-03	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4189	1.4189	1.4363	1.4363	-0.0174	-1.23%
2026-03-02	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4363	1.4363	1.4345	1.4345	0.0018	0.13%
2026-02-27	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4345	1.4345	1.4384	1.4384	-0.0039	-0.27%
2026-02-26	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4384	1.4384	1.4562	1.4562	-0.0178	-1.24%
2026-02-25	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4562	1.4562	1.4389	1.4389	0.0173	1.19%
2026-02-24	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4389	1.4389	1.4261	1.4261	0.0128	0.89%
2026-02-13	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4261	1.4261	1.4246	1.4246	0.0015	0.11%
2026-02-12	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4246	1.4246	1.4522	1.4522	-0.0276	-1.94%
2026-02-11	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4522	1.4522	1.4487	1.4487	0.0035	0.24%
2026-02-10	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4487	1.4487	1.4576	1.4576	-0.0089	-0.61%
2026-02-09	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4576	1.4576	1.4484	1.4484	0.0092	0.64%
2026-02-06	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4484	1.4484	1.4192	1.4192	0.0292	2.02%
2026-02-05	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4192	1.4192	1.4374	1.4374	-0.0182	-1.28%
2026-02-04	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4374	1.4374	1.4636	1.4636	-0.0262	-1.82%
2026-02-03	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4636	1.4636	1.4874	1.4874	-0.0238	-1.63%
2026-02-02	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4874	1.4874	1.4769	1.4769	0.0105	0.71%
2026-01-30	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4769	1.4769	1.4970	1.4970	-0.0201	-1.36%
2026-01-29	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4970	1.4970	1.5045	1.5045	-0.0075	-0.50%
2026-01-28	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.5045	1.5045	1.5019	1.5019	0.0026	0.17%
2026-01-27	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.5019	1.5019	1.4891	1.4891	0.0128	0.86%
2026-01-26	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4891	1.4891	1.4850	1.4850	0.0041	0.28%
2026-01-23	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4850	1.4850	1.4820	1.4820	0.0030	0.20%
2026-01-22	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4820	1.4820	1.4714	1.4714	0.0106	0.72%
2026-01-21	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4714	1.4714	1.4525	1.4525	0.0189	1.28%
2026-01-20	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4525	1.4525	1.4840	1.4840	-0.0315	-2.17%
2026-01-19	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4840	1.4840	1.4847	1.4847	-0.0007	-0.05%
2026-01-16	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4847	1.4847	1.4854	1.4854	-0.0007	-0.05%
2026-01-15	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4854	1.4854	1.4821	1.4821	0.0033	0.22%
2026-01-14	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4821	1.4821	1.4969	1.4969	-0.0148	-0.99%
2026-01-13	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4969	1.4969	1.4995	1.4995	-0.0026	-0.17%
2026-01-12	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4995	1.4995	1.4989	1.4989	0.0006	0.04%
2026-01-09	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4989	1.4989	1.4860	1.4860	0.0129	0.87%
2026-01-08	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4860	1.4860	1.4940	1.4940	-0.0080	-0.54%
2026-01-07	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4940	1.4940	1.4930	1.4930	0.0010	0.07%
2026-01-06	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4930	1.4930	1.4810	1.4810	0.0120	0.81%
2026-01-05	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4810	1.4810	1.4740	1.4740	0.0070	0.47%
2025-12-31	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4740	1.4740	1.4869	1.4869	-0.0129	-0.87%
2025-12-30	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4869	1.4869	1.4900	1.4900	-0.0031	-0.21%
2025-12-29	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4900	1.4900	1.4972	1.4972	-0.0072	-0.48%
2025-12-26	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4972	1.4972	1.4986	1.4986	-0.0014	-0.09%
2025-12-25	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4986	1.4986	1.5001	1.5001	-0.0015	-0.10%
2025-12-24	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.5001	1.5001	1.4975	1.4975	0.0026	0.17%
2025-12-23	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4975	1.4975	1.4914	1.4914	0.0061	0.41%
2025-12-22	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4914	1.4914	1.4847	1.4847	0.0067	0.45%
2025-12-19	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4847	1.4847	1.4681	1.4681	0.0166	1.12%
2025-12-18	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4681	1.4681	1.4475	1.4475	0.0206	1.40%
2025-12-17	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4475	1.4475	1.4749	1.4749	-0.0274	-1.89%
2025-12-16	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4749	1.4749	1.4725	1.4725	0.0024	0.16%
2025-12-15	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4725	1.4725	1.4793	1.4793	-0.0068	-0.46%
2025-12-12	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4793	1.4793	1.5076	1.5076	-0.0283	-1.91%
2025-12-11	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.5076	1.5076	1.5138	1.5138	-0.0062	-0.41%
2025-12-10	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.5138	1.5138	1.5083	1.5083	0.0055	0.36%
2025-12-09	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.5083	1.5083	1.5060	1.5060	0.0023	0.15%
2025-12-08	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.5060	1.5060	1.5093	1.5093	-0.0033	-0.22%
2025-12-05	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.5093	1.5093	1.5028	1.5028	0.0065	0.43%
2025-12-04	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.5028	1.5028	1.5046	1.5046	-0.0018	-0.12%
2025-12-03	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.5046	1.5046	1.5026	1.5026	0.0020	0.13%
2025-12-02	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.5026	1.5026	1.4902	1.4902	0.0124	0.83%
2025-12-01	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4902	1.4902	1.4959	1.4959	-0.0057	-0.38%
2025-11-28	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4959	1.4959	1.4849	1.4849	0.0110	0.74%
2025-11-27	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4849	1.4849	1.4853	1.4853	-0.0004	-0.03%
2025-11-26	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4853	1.4853	1.4737	1.4737	0.0116	0.79%
2025-11-25	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4737	1.4737	1.4662	1.4662	0.0075	0.51%
2025-11-24	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4662	1.4662	1.4317	1.4317	0.0345	2.35%
2025-11-21	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4317	1.4317	1.4220	1.4220	0.0097	0.68%
2025-11-20	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4220	1.4220	1.4538	1.4538	-0.0318	-2.24%
2025-11-19	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4538	1.4538	1.4464	1.4464	0.0074	0.51%
2025-11-18	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4464	1.4464	1.4628	1.4628	-0.0164	-1.13%
2025-11-17	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4628	1.4628	1.4748	1.4748	-0.0120	-0.82%
2025-11-14	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4748	1.4748	1.4748	1.4748	0.0000	0.00%
2025-11-13	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4748	1.4748	1.5031	1.5031	-0.0283	-1.92%
2025-11-12	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.5031	1.5031	1.5047	1.5047	-0.0016	-0.11%
2025-11-11	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.5047	1.5047	1.5089	1.5089	-0.0042	-0.28%
2025-11-10	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.5089	1.5089	1.4780	1.4780	0.0309	2.05%
2025-11-07	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4780	1.4780	1.4824	1.4824	-0.0044	-0.30%
2025-11-06	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4824	1.4824	1.5105	1.5105	-0.0281	-1.90%
2025-11-05	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.5105	1.5105	1.5000	1.5000	0.0105	0.70%
2025-11-04	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.5000	1.5000	1.5302	1.5302	-0.0302	-2.01%
2025-11-03	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.5302	1.5302	1.5256	1.5256	0.0046	0.30%
2025-10-31	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.5256	1.5256	1.5187	1.5187	0.0069	0.45%
2025-10-30	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.5187	1.5187	1.5393	1.5393	-0.0206	-1.36%
2025-10-29	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.5393	1.5393	1.5338	1.5338	0.0055	0.36%
2025-10-28	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.5338	1.5338	1.5238	1.5238	0.0100	0.66%
2025-10-27	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.5238	1.5238	1.4999	1.4999	0.0239	1.57%
2025-10-24	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4999	1.4999	1.4858	1.4858	0.0141	0.94%
2025-10-23	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4858	1.4858	1.4750	1.4750	0.0108	0.73%
2025-10-22	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4750	1.4750	1.4884	1.4884	-0.0134	-0.90%
2025-10-21	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4884	1.4884	1.4904	1.4904	-0.0020	-0.13%
2025-10-20	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4904	1.4904	1.4724	1.4724	0.0180	1.21%
2025-10-17	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4724	1.4724	1.4640	1.4640	0.0084	0.57%
2025-10-16	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4640	1.4640	1.4697	1.4697	-0.0057	-0.39%
2025-10-15	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4697	1.4697	1.4612	1.4612	0.0085	0.58%
2025-10-14	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4612	1.4612	1.4704	1.4704	-0.0092	-0.63%
2025-10-13	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4704	1.4704	1.4424	1.4424	0.0280	1.90%
2025-09-29	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4657	1.4657	1.4611	1.4611	0.0046	0.31%
2025-09-26	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4611	1.4611	1.4547	1.4547	0.0064	0.44%
2025-09-25	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4547	1.4547	1.4598	1.4598	-0.0051	-0.35%
2025-09-24	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4598	1.4598	1.4638	1.4638	-0.0040	-0.27%
2025-09-23	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4638	1.4638	1.4749	1.4749	-0.0111	-0.75%
2025-09-22	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4749	1.4749	1.4676	1.4676	0.0073	0.50%
2025-09-17	022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	1.4427	1.4427	1.4459	1.4459	-0.0032	-0.22%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

指数型-海外股票基金涨幅榜

基金名称	单位净值	日增长率
中韩芯片	4.3950	3.30%
华泰柏瑞中韩半导体ETF联接(QDII)A	3.5749	3.12%
华泰柏瑞中韩半导体ETF联接(QDII)C	3.5488	3.11%
华泰柏瑞中韩半导体ETF联接(QDII)I	3.5691	3.11%
恒生科技ETF嘉实	0.5432	0.74%
恒生科技ETF天弘	0.6409	0.74%
港股科技	0.5657	0.73%
科技恒生	0.4962	0.73%
恒指科技	0.5479	0.72%
恒科技	1.0541	0.72%