华泰柏瑞恒生科技ETF联接(QDII)I
(022680.jj ) 恒生科技指数华泰柏瑞基金管理有限公司
基金类型指数型基金(ETF,联接型)成立日期2024-11-26总资产规模332.55万 (2025-03-31) 基金净值1.3133 (2025-07-18) 基金经理柳军管理费用率0.20%管托费用率0.10% (2024-12-31) 成立以来分红再投入年化收益率25.89% (52 / 557)
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华泰柏瑞恒生科技ETF联接(QDII)I(022680) - 历史基金净值数据曲线

最后更新于:2025-07-18

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华泰柏瑞恒生科技ETF联接(QDII)I历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.31331.3133
2025-07-171.29241.2924
2025-07-161.28781.2878
2025-07-151.28821.2882
2025-07-141.25591.2559
2025-07-111.24671.2467
2025-07-101.24161.2416
2025-07-091.24761.2476
2025-07-081.26661.2666
2025-07-071.24391.2439
2025-07-041.24331.2433
2025-07-031.24631.2463
2025-07-021.25491.2549
2025-07-011.26191.2619
2025-06-301.26271.2627
2025-06-271.27161.2716
2025-06-261.27411.2741
2025-06-251.27491.2749
2025-06-241.26201.2620
2025-06-231.23801.2380
2025-06-201.22431.2243
2025-06-191.21641.2164
2025-06-181.24671.2467
2025-06-171.26281.2628
2025-06-161.26811.2681
2025-06-131.25371.2537
2025-06-121.27551.2755
2025-06-111.30101.3010
2025-06-101.28731.2873
2025-06-091.29711.2971
2025-06-061.26141.2614
2025-06-051.27381.2738
2025-06-041.24851.2485
2025-06-031.24361.2436
2025-05-301.23931.2393
2025-05-291.26871.2687
2025-05-281.23831.2383
2025-05-271.24491.2449
2025-05-261.23421.2342
2025-05-231.25871.2587
2025-05-221.26471.2647
2025-05-211.28051.2805
2025-05-201.27551.2755
2025-05-191.26271.2627
2025-05-161.26931.2693
2025-05-151.27351.2735
2025-05-141.29371.2937
2025-05-131.27381.2738
2025-05-121.31651.3165
2025-05-091.25681.2568