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
2.0892
-0.0092 -0.44%
2025-12-12
- 累计净值：2.0892
- 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：37.12亿元
- 基金公司：华泰柏瑞基金
- 基金经理：柳军 李沐阳
近一季华泰柏瑞纳斯达克100ETF(QDII)|纳指100基金净值查询
近一季,华泰柏瑞纳斯达克100ETF(QDII)(513110)基金累计收益率6.34%
| 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 |
| 2025-12-12 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0481 |
2.0481 |
2.0892 |
2.0892 |
-0.0411 |
-2.01% |
| 2025-12-11 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0892 |
2.0892 |
2.0984 |
2.0984 |
-0.0092 |
-0.44% |
| 2025-12-10 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0984 |
2.0984 |
2.0904 |
2.0904 |
0.0080 |
0.38% |
| 2025-12-09 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0904 |
2.0904 |
2.0869 |
2.0869 |
0.0035 |
0.17% |
| 2025-12-08 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0869 |
2.0869 |
2.0917 |
2.0917 |
-0.0048 |
-0.23% |
| 2025-12-05 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0917 |
2.0917 |
2.0822 |
2.0822 |
0.0095 |
0.46% |
| 2025-12-04 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0822 |
2.0822 |
2.0848 |
2.0848 |
-0.0026 |
-0.12% |
| 2025-12-03 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0848 |
2.0848 |
2.0818 |
2.0818 |
0.0030 |
0.14% |
| 2025-12-02 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0818 |
2.0818 |
2.0636 |
2.0636 |
0.0182 |
0.88% |
| 2025-12-01 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0636 |
2.0636 |
2.0720 |
2.0720 |
-0.0084 |
-0.41% |
|
|
| 2025-11-28 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0720 |
2.0720 |
2.0558 |
2.0558 |
0.0162 |
0.79% |
| 2025-11-27 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0558 |
2.0558 |
2.0563 |
2.0563 |
-0.0005 |
-0.02% |
| 2025-11-26 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0563 |
2.0563 |
2.0394 |
2.0394 |
0.0169 |
0.83% |
| 2025-11-25 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0394 |
2.0394 |
2.0283 |
2.0283 |
0.0111 |
0.55% |
| 2025-11-24 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0283 |
2.0283 |
1.9778 |
1.9778 |
0.0505 |
2.49% |
| 2025-11-21 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9778 |
1.9778 |
1.9635 |
1.9635 |
0.0143 |
0.73% |
| 2025-11-20 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9635 |
1.9635 |
2.0100 |
2.0100 |
-0.0465 |
-2.37% |
| 2025-11-19 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0100 |
2.0100 |
1.9985 |
1.9985 |
0.0115 |
0.58% |
| 2025-11-18 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9985 |
1.9985 |
2.0214 |
2.0214 |
-0.0229 |
-1.15% |
| 2025-11-17 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0214 |
2.0214 |
2.0387 |
2.0387 |
-0.0173 |
-0.85% |
| 2025-11-14 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0387 |
2.0387 |
2.0385 |
2.0385 |
0.0002 |
0.01% |
| 2025-11-13 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0385 |
2.0385 |
2.0802 |
2.0802 |
-0.0417 |
-2.05% |
| 2025-11-12 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0802 |
2.0802 |
2.0825 |
2.0825 |
-0.0023 |
-0.11% |
| 2025-11-11 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0825 |
2.0825 |
2.0887 |
2.0887 |
-0.0062 |
-0.30% |
| 2025-11-10 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0887 |
2.0887 |
2.0433 |
2.0433 |
0.0454 |
2.17% |
|
|
| 2025-11-07 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0433 |
2.0433 |
2.0498 |
2.0498 |
-0.0065 |
-0.32% |
| 2025-11-06 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0498 |
2.0498 |
2.0907 |
2.0907 |
-0.0409 |
-2.00% |
| 2025-11-05 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0907 |
2.0907 |
2.0753 |
2.0753 |
0.0154 |
0.74% |
| 2025-11-04 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0753 |
2.0753 |
2.1184 |
2.1184 |
-0.0431 |
-2.08% |
| 2025-11-03 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.1184 |
2.1184 |
2.1098 |
2.1098 |
0.0086 |
0.41% |
| 2025-10-31 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.1098 |
2.1098 |
2.0992 |
2.0992 |
0.0106 |
0.50% |
| 2025-10-30 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0992 |
2.0992 |
2.1299 |
2.1299 |
-0.0307 |
-1.46% |
| 2025-10-29 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.1299 |
2.1299 |
2.1216 |
2.1216 |
0.0083 |
0.39% |
| 2025-10-28 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.1216 |
2.1216 |
2.1068 |
2.1068 |
0.0148 |
0.70% |
| 2025-10-27 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.1068 |
2.1068 |
2.0707 |
2.0707 |
0.0361 |
1.71% |
| 2025-10-24 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0707 |
2.0707 |
2.0493 |
2.0493 |
0.0214 |
1.04% |
| 2025-10-23 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0493 |
2.0493 |
2.0327 |
2.0327 |
0.0166 |
0.81% |
| 2025-10-22 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0327 |
2.0327 |
2.0523 |
2.0523 |
-0.0196 |
-0.96% |
| 2025-10-21 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0523 |
2.0523 |
2.0547 |
2.0547 |
-0.0024 |
-0.12% |
| 2025-10-20 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0547 |
2.0547 |
2.0280 |
2.0280 |
0.0267 |
1.30% |
| 2025-10-17 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0280 |
2.0280 |
2.0155 |
2.0155 |
0.0125 |
0.62% |
| 2025-10-16 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0155 |
2.0155 |
2.0235 |
2.0235 |
-0.0080 |
-0.40% |
| 2025-10-15 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0235 |
2.0235 |
2.0108 |
2.0108 |
0.0127 |
0.63% |
| 2025-10-14 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0108 |
2.0108 |
2.0244 |
2.0244 |
-0.0136 |
-0.67% |
| 2025-10-13 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0244 |
2.0244 |
1.9826 |
1.9826 |
0.0418 |
2.06% |
| 2025-09-29 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0157 |
2.0157 |
2.0089 |
2.0089 |
0.0068 |
0.34% |
| 2025-09-26 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0089 |
2.0089 |
1.9994 |
1.9994 |
0.0095 |
0.48% |
| 2025-09-25 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9994 |
1.9994 |
2.0069 |
2.0069 |
-0.0075 |
-0.37% |
| 2025-09-24 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0069 |
2.0069 |
2.0127 |
2.0127 |
-0.0058 |
-0.29% |
| 2025-09-23 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0127 |
2.0127 |
2.0288 |
2.0288 |
-0.0161 |
-0.79% |
| 2025-09-22 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
2.0288 |
2.0288 |
2.0183 |
2.0183 |
0.0105 |
0.52% |
| 2025-09-17 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9824 |
1.9824 |
1.9869 |
1.9869 |
-0.0045 |
-0.23% |
| 2025-09-16 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9869 |
1.9869 |
1.9894 |
1.9894 |
-0.0025 |
-0.13% |
