华泰柏瑞纳斯达克100ETF(QDII)(纳指100)基金净值查询(513110)
今天最新净值
2.2769
0.0197 0.87%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2769
- 成立日期：2023-03-01
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：11.7046亿
- 最近资产：41.62亿元
- 基金公司：华泰柏瑞基金
- 基金经理：柳军 李沐阳
今年以来华泰柏瑞纳斯达克100ETF(QDII)|纳指100基金净值查询
今年以来,华泰柏瑞纳斯达克100ETF(QDII)(513110)基金累计收益率10.60%
| 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 |
| 2026-09-14 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2567 |
2.2567 |
2.2769 |
2.2769 |
-0.0202 |
-0.89% |
| 2026-09-11 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2769 |
2.2769 |
2.2572 |
2.2572 |
0.0197 |
0.87% |
| 2026-09-10 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2572 |
2.2572 |
2.2817 |
2.2817 |
-0.0245 |
-1.09% |
| 2026-09-09 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2817 |
2.2817 |
2.2896 |
2.2896 |
-0.0079 |
-0.35% |
| 2026-09-08 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2896 |
2.2896 |
2.2922 |
2.2922 |
-0.0026 |
-0.11% |
| 2026-09-07 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2922 |
2.2922 |
2.2921 |
2.2921 |
0.0001 |
0.00% |
| 2026-09-04 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2921 |
2.2921 |
2.2877 |
2.2877 |
0.0044 |
0.19% |
| 2026-09-03 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2877 |
2.2877 |
2.2622 |
2.2622 |
0.0255 |
1.11% |
| 2026-09-02 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2622 |
2.2622 |
2.2566 |
2.2566 |
0.0056 |
0.25% |
| 2026-09-01 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2566 |
2.2566 |
2.2865 |
2.2865 |
-0.0299 |
-1.33% |
|
|
| 2026-08-31 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2865 |
2.2865 |
2.2843 |
2.2843 |
0.0022 |
0.10% |
| 2026-08-28 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2843 |
2.2843 |
2.3013 |
2.3013 |
-0.0170 |
-0.74% |
| 2026-08-27 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3013 |
2.3013 |
2.2688 |
2.2688 |
0.0325 |
1.41% |
| 2026-08-26 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2688 |
2.2688 |
2.2685 |
2.2685 |
0.0003 |
0.01% |
| 2026-08-25 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2685 |
2.2685 |
2.2539 |
2.2539 |
0.0146 |
0.65% |
| 2026-08-24 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2539 |
2.2539 |
2.2753 |
2.2753 |
-0.0214 |
-0.94% |
| 2026-08-21 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2753 |
2.2753 |
2.2675 |
2.2675 |
0.0078 |
0.34% |
| 2026-08-20 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2675 |
2.2675 |
2.2853 |
2.2853 |
-0.0178 |
-0.78% |
| 2026-08-19 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2853 |
2.2853 |
2.2920 |
2.2920 |
-0.0067 |
-0.29% |
| 2026-08-18 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2920 |
2.2920 |
2.3300 |
2.3300 |
-0.0380 |
-1.66% |
| 2026-08-17 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3300 |
2.3300 |
2.3342 |
2.3342 |
-0.0042 |
-0.18% |
| 2026-08-14 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3342 |
2.3342 |
2.3375 |
2.3375 |
-0.0033 |
-0.14% |
| 2026-08-13 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3375 |
2.3375 |
2.3110 |
2.3110 |
0.0265 |
1.13% |
| 2026-08-12 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3110 |
2.3110 |
2.2948 |
2.2948 |
0.0162 |
0.71% |
| 2026-08-11 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2948 |
2.2948 |
2.3018 |
2.3018 |
-0.0070 |
-0.30% |
|
|
| 2026-08-10 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3018 |
2.3018 |
2.3103 |
2.3103 |
-0.0085 |
-0.37% |
| 2026-08-07 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3103 |
2.3103 |
2.2831 |
2.2831 |
0.0272 |
1.18% |
| 2026-08-06 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2831 |
2.2831 |
2.2918 |
2.2918 |
-0.0087 |
-0.38% |
| 2026-08-05 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2918 |
2.2918 |
2.3117 |
2.3117 |
-0.0199 |
-0.86% |
| 2026-08-04 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3117 |
2.3117 |
2.2372 |
2.2372 |
0.0745 |
3.22% |
| 2026-08-03 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2372 |
2.2372 |
2.1984 |
2.1984 |
0.0388 |
1.73% |
| 2026-07-31 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.1984 |
2.1984 |
2.1853 |
2.1853 |
0.0131 |
0.60% |
| 2026-07-30 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.1853 |
2.1853 |
2.1150 |
2.1150 |
0.0703 |
3.22% |
| 2026-07-29 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.1150 |
2.1150 |
2.1601 |
2.1601 |
-0.0451 |
-2.13% |
| 2026-07-28 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.1601 |
2.1601 |
2.1809 |
2.1809 |
-0.0208 |
-0.96% |
| 2026-07-27 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.1809 |
2.1809 |
2.1889 |
2.1889 |
-0.0080 |
-0.37% |
| 2026-07-24 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.1889 |
2.1889 |
2.2131 |
2.2131 |
-0.0242 |
-1.11% |
| 2026-07-23 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2131 |
2.2131 |
2.2562 |
2.2562 |
-0.0431 |
-1.95% |
| 2026-07-22 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2562 |
2.2562 |
2.2678 |
2.2678 |
-0.0116 |
-0.51% |
| 2026-07-21 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2678 |
2.2678 |
2.2262 |
2.2262 |
0.0416 |
1.83% |
| 2026-07-20 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2262 |
2.2262 |
2.2251 |
2.2251 |
0.0011 |
0.05% |
| 2026-07-17 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2251 |
2.2251 |
2.2580 |
2.2580 |
-0.0329 |
-1.48% |
| 2026-07-16 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2580 |
2.2580 |
2.2950 |
2.2950 |
-0.0370 |
-1.64% |
| 2026-07-15 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2950 |
2.2950 |
2.3042 |
2.3042 |
-0.0092 |
-0.40% |
| 2026-07-14 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3042 |
2.3042 |
2.2787 |
2.2787 |
0.0255 |
1.11% |
| 2026-07-13 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2787 |
2.2787 |
2.3229 |
2.3229 |
-0.0442 |
-1.94% |
| 2026-07-10 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3229 |
2.3229 |
2.3170 |
2.3170 |
0.0059 |
0.25% |
| 2026-07-09 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3170 |
2.3170 |
2.2816 |
2.2816 |
0.0354 |
1.53% |
| 2026-07-08 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2816 |
2.2816 |
2.2747 |
2.2747 |
0.0069 |
0.30% |
| 2026-07-07 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2747 |
2.2747 |
2.3159 |
2.3159 |
-0.0412 |
-1.81% |
| 2026-07-06 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3159 |
2.3159 |
2.2862 |
2.2862 |
0.0297 |
1.28% |
| 2026-07-03 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2862 |
2.2862 |
2.2876 |
2.2876 |
-0.0014 |
-0.06% |
| 2026-07-02 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2876 |
2.2876 |
2.3244 |
2.3244 |
-0.0368 |
-1.61% |
| 2026-07-01 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3244 |
2.3244 |
2.3619 |
2.3619 |
-0.0375 |
-1.61% |
| 2026-06-30 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3619 |
2.3619 |
2.3252 |
2.3252 |
0.0367 |
1.55% |
| 2026-06-29 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3252 |
2.3252 |
2.2740 |
2.2740 |
0.0512 |
2.20% |
| 2026-06-26 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2740 |
2.2740 |
2.3005 |
2.3005 |
-0.0265 |
-1.17% |
| 2026-06-25 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3005 |
2.3005 |
2.2831 |
2.2831 |
0.0174 |
0.76% |
| 2026-06-24 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2831 |
2.2831 |
2.2923 |
2.2923 |
-0.0092 |
-0.40% |
| 2026-06-23 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2923 |
2.2923 |
2.3693 |
2.3693 |
-0.0770 |
-3.36% |
| 2026-06-22 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3693 |
2.3693 |
2.3739 |
2.3739 |
-0.0046 |
-0.19% |
| 2026-06-18 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3739 |
2.3739 |
2.3163 |
2.3163 |
0.0576 |
2.43% |
| 2026-06-17 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3163 |
2.3163 |
2.3399 |
2.3399 |
-0.0236 |
-1.01% |
| 2026-06-16 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3399 |
2.3399 |
2.3840 |
2.3840 |
-0.0441 |
-1.88% |
| 2026-06-15 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3840 |
2.3840 |
2.3142 |
2.3142 |
0.0698 |
2.93% |
| 2026-06-12 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3142 |
2.3142 |
2.3007 |
2.3007 |
0.0135 |
0.59% |
| 2026-06-11 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3007 |
2.3007 |
2.2273 |
2.2273 |
0.0734 |
3.19% |
| 2026-06-10 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2273 |
2.2273 |
2.2727 |
2.2727 |
-0.0454 |
-2.04% |
| 2026-06-09 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2727 |
2.2727 |
2.3001 |
2.3001 |
-0.0274 |
-1.21% |
| 2026-06-08 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3001 |
2.3001 |
2.2634 |
2.2634 |
0.0367 |
1.60% |
| 2026-06-05 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2634 |
2.2634 |
2.3777 |
2.3777 |
-0.1143 |
-5.05% |
| 2026-06-04 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3777 |
2.3777 |
2.3894 |
2.3894 |
-0.0117 |
-0.49% |
| 2026-06-03 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3894 |
2.3894 |
2.3965 |
2.3965 |
-0.0071 |
-0.30% |
| 2026-06-02 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3965 |
2.3965 |
2.3844 |
2.3844 |
0.0121 |
0.51% |
| 2026-06-01 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3844 |
2.3844 |
2.3709 |
2.3709 |
0.0135 |
0.57% |
| 2026-05-29 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3709 |
2.3709 |
2.3645 |
2.3645 |
0.0064 |
0.27% |
| 2026-05-28 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3645 |
2.3645 |
2.3468 |
2.3468 |
0.0177 |
0.75% |
| 2026-05-27 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3468 |
2.3468 |
2.3489 |
2.3489 |
-0.0021 |
-0.09% |
| 2026-05-26 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3489 |
2.3489 |
2.3095 |
2.3095 |
0.0394 |
1.68% |
| 2026-05-25 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3095 |
2.3095 |
2.3115 |
2.3115 |
-0.0020 |
-0.09% |
| 2026-05-22 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3115 |
2.3115 |
2.3011 |
2.3011 |
0.0104 |
0.45% |
| 2026-05-21 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3011 |
2.3011 |
2.2978 |
2.2978 |
0.0033 |
0.14% |
| 2026-05-20 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2978 |
2.2978 |
2.2598 |
2.2598 |
0.0380 |
1.65% |
| 2026-05-19 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2598 |
2.2598 |
2.2754 |
2.2754 |
-0.0156 |
-0.69% |
| 2026-05-18 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2754 |
2.2754 |
2.2850 |
2.2850 |
-0.0096 |
-0.42% |
| 2026-05-15 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2850 |
2.2850 |
2.3198 |
2.3198 |
-0.0348 |
-1.52% |
| 2026-05-14 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3198 |
2.3198 |
2.3042 |
2.3042 |
0.0156 |
0.68% |
| 2026-05-13 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3042 |
2.3042 |
2.2804 |
2.2804 |
0.0238 |
1.04% |
| 2026-05-12 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2804 |
2.2804 |
2.3018 |
2.3018 |
-0.0214 |
-0.93% |
| 2026-05-11 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.3018 |
2.3018 |
2.2963 |
2.2963 |
0.0055 |
0.24% |
| 2026-05-08 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2963 |
2.2963 |
2.2433 |
2.2433 |
0.0530 |
2.31% |
| 2026-05-07 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.2433 |
2.2433 |
2.2485 |
2.2485 |
-0.0052 |
-0.23% |
| 2026-04-29 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.1398 |
2.1398 |
2.1269 |
2.1269 |
0.0129 |
0.61% |
| 2026-04-28 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.1269 |
2.1269 |
2.1482 |
2.1482 |
-0.0213 |
-1.00% |
| 2026-04-27 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.1482 |
2.1482 |
2.1511 |
2.1511 |
-0.0029 |
-0.13% |
| 2026-04-24 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.1511 |
2.1511 |
2.1097 |
2.1097 |
0.0414 |
1.92% |
| 2026-04-23 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.1097 |
2.1097 |
2.1214 |
2.1214 |
-0.0117 |
-0.55% |
| 2026-04-22 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.1214 |
2.1214 |
2.0844 |
2.0844 |
0.0370 |
1.74% |
| 2026-04-21 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0844 |
2.0844 |
2.0948 |
2.0948 |
-0.0104 |
-0.50% |
| 2026-04-20 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0948 |
2.0948 |
2.1006 |
2.1006 |
-0.0058 |
-0.28% |
| 2026-04-17 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.1006 |
2.1006 |
2.0738 |
2.0738 |
0.0268 |
1.28% |
| 2026-04-16 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0738 |
2.0738 |
2.0627 |
2.0627 |
0.0111 |
0.54% |
| 2026-04-15 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0627 |
2.0627 |
2.0346 |
2.0346 |
0.0281 |
1.36% |
| 2026-04-14 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0346 |
2.0346 |
2.0006 |
2.0006 |
0.0340 |
1.67% |
| 2026-04-13 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0006 |
2.0006 |
1.9797 |
1.9797 |
0.0209 |
1.04% |
| 2026-04-10 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9797 |
1.9797 |
1.9770 |
1.9770 |
0.0027 |
0.14% |
| 2026-04-09 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9770 |
1.9770 |
1.9638 |
1.9638 |
0.0132 |
0.67% |
| 2026-04-08 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9638 |
1.9638 |
1.9136 |
1.9136 |
0.0502 |
2.56% |
| 2026-04-07 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9136 |
1.9136 |
1.9035 |
1.9035 |
0.0101 |
0.53% |
| 2026-04-03 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9035 |
1.9035 |
1.9023 |
1.9023 |
0.0012 |
0.06% |
| 2026-04-02 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9023 |
1.9023 |
1.9040 |
1.9040 |
-0.0017 |
-0.09% |
| 2026-04-01 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9040 |
1.9040 |
1.8864 |
1.8864 |
0.0176 |
0.93% |
| 2026-03-31 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.8864 |
1.8864 |
1.8249 |
1.8249 |
0.0615 |
3.26% |
| 2026-03-30 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.8249 |
1.8249 |
1.8372 |
1.8372 |
-0.0123 |
-0.67% |
| 2026-03-27 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.8372 |
1.8372 |
1.8710 |
1.8710 |
-0.0338 |
-1.84% |
| 2026-03-26 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.8710 |
1.8710 |
1.9126 |
1.9126 |
-0.0416 |
-2.22% |
| 2026-03-25 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9126 |
1.9126 |
1.9008 |
1.9008 |
0.0118 |
0.62% |
| 2026-03-24 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9008 |
1.9008 |
1.9182 |
1.9182 |
-0.0174 |
-0.91% |
| 2026-03-23 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9182 |
1.9182 |
1.8915 |
1.8915 |
0.0267 |
1.39% |
| 2026-03-20 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.8915 |
1.8915 |
1.9296 |
1.9296 |
-0.0381 |
-2.01% |
| 2026-03-19 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9296 |
1.9296 |
1.9334 |
1.9334 |
-0.0038 |
-0.20% |
| 2026-03-18 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9334 |
1.9334 |
1.9629 |
1.9629 |
-0.0295 |
-1.53% |
| 2026-03-17 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9629 |
1.9629 |
1.9557 |
1.9557 |
0.0072 |
0.37% |
| 2026-03-16 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9557 |
1.9557 |
1.9328 |
1.9328 |
0.0229 |
1.18% |
| 2026-03-13 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9328 |
1.9328 |
1.9434 |
1.9434 |
-0.0106 |
-0.55% |
| 2026-03-12 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9434 |
1.9434 |
1.9763 |
1.9763 |
-0.0329 |
-1.69% |
| 2026-03-11 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9763 |
1.9763 |
1.9775 |
1.9775 |
-0.0012 |
-0.06% |
| 2026-03-10 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9775 |
1.9775 |
1.9833 |
1.9833 |
-0.0058 |
-0.29% |
| 2026-03-09 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9833 |
1.9833 |
1.9541 |
1.9541 |
0.0292 |
1.47% |
| 2026-03-06 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9541 |
1.9541 |
1.9832 |
1.9832 |
-0.0291 |
-1.49% |
| 2026-03-05 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9832 |
1.9832 |
1.9922 |
1.9922 |
-0.0090 |
-0.45% |
| 2026-03-04 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9922 |
1.9922 |
1.9617 |
1.9617 |
0.0305 |
1.53% |
| 2026-03-03 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9617 |
1.9617 |
1.9873 |
1.9873 |
-0.0256 |
-1.30% |
| 2026-03-02 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9873 |
1.9873 |
1.9847 |
1.9847 |
0.0026 |
0.13% |
| 2026-02-27 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9847 |
1.9847 |
1.9904 |
1.9904 |
-0.0057 |
-0.29% |
| 2026-02-26 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9904 |
1.9904 |
2.0165 |
2.0165 |
-0.0261 |
-1.31% |
| 2026-02-25 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0165 |
2.0165 |
1.9912 |
1.9912 |
0.0253 |
1.25% |
| 2026-02-24 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9912 |
1.9912 |
1.9717 |
1.9717 |
0.0195 |
0.98% |
| 2026-02-13 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9717 |
1.9717 |
1.9696 |
1.9696 |
0.0021 |
0.11% |
| 2026-02-12 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9696 |
1.9696 |
2.0099 |
2.0099 |
-0.0403 |
-2.05% |
| 2026-02-11 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0099 |
2.0099 |
2.0048 |
2.0048 |
0.0051 |
0.25% |
| 2026-02-10 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0048 |
2.0048 |
2.0177 |
2.0177 |
-0.0129 |
-0.64% |
| 2026-02-09 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0177 |
2.0177 |
2.0044 |
2.0044 |
0.0133 |
0.66% |
| 2026-02-06 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0044 |
2.0044 |
1.9620 |
1.9620 |
0.0424 |
2.12% |
| 2026-02-05 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9620 |
1.9620 |
1.9883 |
1.9883 |
-0.0263 |
-1.34% |
| 2026-02-04 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9883 |
1.9883 |
2.0261 |
2.0261 |
-0.0378 |
-1.90% |
| 2026-02-03 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0261 |
2.0261 |
2.0605 |
2.0605 |
-0.0344 |
-1.70% |
| 2026-02-02 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0605 |
2.0605 |
2.0453 |
2.0453 |
0.0152 |
0.74% |
| 2026-01-30 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0453 |
2.0453 |
2.0743 |
2.0743 |
-0.0290 |
-1.42% |
| 2026-01-29 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0743 |
2.0743 |
2.0850 |
2.0850 |
-0.0107 |
-0.51% |
| 2026-01-28 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0850 |
2.0850 |
2.0814 |
2.0814 |
0.0036 |
0.17% |
| 2026-01-27 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0814 |
2.0814 |
2.0629 |
2.0629 |
0.0185 |
0.89% |
| 2026-01-26 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0629 |
2.0629 |
2.0569 |
2.0569 |
0.0060 |
0.29% |
| 2026-01-23 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0569 |
2.0569 |
2.0526 |
2.0526 |
0.0043 |
0.21% |
| 2026-01-22 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0526 |
2.0526 |
2.0372 |
2.0372 |
0.0154 |
0.76% |
| 2026-01-21 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0372 |
2.0372 |
2.0099 |
2.0099 |
0.0273 |
1.34% |
| 2026-01-20 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0099 |
2.0099 |
2.0557 |
2.0557 |
-0.0458 |
-2.28% |
| 2026-01-19 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0557 |
2.0557 |
2.0566 |
2.0566 |
-0.0009 |
-0.04% |
| 2026-01-16 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0566 |
2.0566 |
2.0577 |
2.0577 |
-0.0011 |
-0.05% |
| 2026-01-15 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0577 |
2.0577 |
2.0529 |
2.0529 |
0.0048 |
0.23% |
| 2026-01-14 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0529 |
2.0529 |
2.0745 |
2.0745 |
-0.0216 |
-1.05% |
| 2026-01-13 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0745 |
2.0745 |
2.0783 |
2.0783 |
-0.0038 |
-0.18% |
| 2026-01-12 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0783 |
2.0783 |
2.0774 |
2.0774 |
0.0009 |
0.04% |
| 2026-01-09 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0774 |
2.0774 |
2.0586 |
2.0586 |
0.0188 |
0.91% |
| 2026-01-08 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0586 |
2.0586 |
2.0702 |
2.0702 |
-0.0116 |
-0.56% |
| 2026-01-07 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0702 |
2.0702 |
2.0687 |
2.0687 |
0.0015 |
0.07% |
| 2026-01-06 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0687 |
2.0687 |
2.0512 |
2.0512 |
0.0175 |
0.85% |
| 2026-01-05 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0512 |
2.0512 |
2.0409 |
2.0409 |
0.0103 |
0.50% |
