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%
2025-12-11
- 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
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19.36%
| 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 |
| 2025-12-11 |
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% |
| 2025-09-15 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9894 |
1.9894 |
1.9724 |
1.9724 |
0.0170 |
0.86% |
| 2025-09-12 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9724 |
1.9724 |
1.9647 |
1.9647 |
0.0077 |
0.39% |
| 2025-09-11 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9647 |
1.9647 |
1.9538 |
1.9538 |
0.0109 |
0.56% |
| 2025-09-10 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9538 |
1.9538 |
1.9516 |
1.9516 |
0.0022 |
0.11% |
| 2025-09-09 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9516 |
1.9516 |
1.9459 |
1.9459 |
0.0057 |
0.29% |
| 2025-09-08 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9459 |
1.9459 |
1.9380 |
1.9380 |
0.0079 |
0.41% |
| 2025-09-05 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9380 |
1.9380 |
1.9360 |
1.9360 |
0.0020 |
0.10% |
| 2025-09-04 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9360 |
1.9360 |
1.9196 |
1.9196 |
0.0164 |
0.85% |
| 2025-09-03 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9196 |
1.9196 |
1.9042 |
1.9042 |
0.0154 |
0.81% |
| 2025-09-02 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9042 |
1.9042 |
1.9188 |
1.9188 |
-0.0146 |
-0.76% |
| 2025-09-01 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9188 |
1.9188 |
1.9178 |
1.9178 |
0.0010 |
0.05% |
| 2025-08-29 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9178 |
1.9178 |
1.9422 |
1.9422 |
-0.0244 |
-1.26% |
| 2025-08-28 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9422 |
1.9422 |
1.9321 |
1.9321 |
0.0101 |
0.52% |
| 2025-08-27 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9321 |
1.9321 |
1.9309 |
1.9309 |
0.0012 |
0.06% |
| 2025-08-26 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9309 |
1.9309 |
1.9221 |
1.9221 |
0.0088 |
0.46% |
| 2025-08-25 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9221 |
1.9221 |
1.9324 |
1.9324 |
-0.0103 |
-0.53% |
| 2025-08-22 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9324 |
1.9324 |
1.9023 |
1.9023 |
0.0301 |
1.58% |
| 2025-08-21 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9023 |
1.9023 |
1.9133 |
1.9133 |
-0.0110 |
-0.57% |
| 2025-08-20 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9133 |
1.9133 |
1.9238 |
1.9238 |
-0.0105 |
-0.55% |
| 2025-08-19 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9238 |
1.9238 |
1.9498 |
1.9498 |
-0.0260 |
-1.33% |
| 2025-08-18 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9498 |
1.9498 |
1.9510 |
1.9510 |
-0.0012 |
-0.06% |
| 2025-08-15 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9510 |
1.9510 |
1.9599 |
1.9599 |
-0.0089 |
-0.45% |
| 2025-08-14 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9599 |
1.9599 |
1.9616 |
1.9616 |
-0.0017 |
-0.09% |
| 2025-08-13 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9616 |
1.9616 |
1.9627 |
1.9627 |
-0.0011 |
-0.06% |
| 2025-08-12 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9627 |
1.9627 |
1.9368 |
1.9368 |
0.0259 |
1.34% |
| 2025-08-11 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9368 |
1.9368 |
1.9431 |
1.9431 |
-0.0063 |
-0.32% |
| 2025-08-08 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9431 |
1.9431 |
1.9239 |
1.9239 |
0.0192 |
1.00% |
| 2025-08-07 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9239 |
1.9239 |
1.9197 |
1.9197 |
0.0042 |
0.22% |
| 2025-08-06 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9197 |
1.9197 |
1.8943 |
1.8943 |
0.0254 |
1.34% |
| 2025-08-05 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.8943 |
1.8943 |
1.9090 |
1.9090 |
-0.0147 |
-0.77% |
| 2025-08-04 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9090 |
1.9090 |
1.8770 |
1.8770 |
0.0320 |
1.70% |
| 2025-08-01 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.8770 |
1.8770 |
1.9144 |
1.9144 |
-0.0374 |
-1.95% |
| 2025-07-31 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9144 |
1.9144 |
1.9233 |
1.9233 |
-0.0089 |
-0.46% |
| 2025-07-30 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9233 |
1.9233 |
1.9222 |
1.9222 |
0.0011 |
0.06% |
| 2025-07-29 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9222 |
1.9222 |
1.9249 |
1.9249 |
-0.0027 |
-0.14% |
| 2025-07-28 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9249 |
1.9249 |
1.9167 |
1.9167 |
0.0082 |
0.43% |
| 2025-07-25 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9167 |
1.9167 |
1.9116 |
1.9116 |
0.0051 |
0.27% |
| 2025-07-24 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9116 |
1.9116 |
1.9077 |
1.9077 |
0.0039 |
0.20% |
| 2025-07-23 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9077 |
1.9077 |
1.9009 |
1.9009 |
0.0068 |
0.36% |
| 2025-07-22 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9009 |
1.9009 |
1.9121 |
1.9121 |
-0.0112 |
-0.59% |
| 2025-07-21 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9121 |
1.9121 |
1.9022 |
1.9022 |
0.0099 |
0.52% |
| 2025-07-18 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9022 |
1.9022 |
1.9023 |
1.9023 |
-0.0001 |
-0.01% |
| 2025-07-17 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.9023 |
1.9023 |
1.8900 |
1.8900 |
0.0123 |
0.65% |
| 2025-07-16 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.8900 |
1.8900 |
1.8874 |
1.8874 |
0.0026 |
0.14% |
| 2025-07-15 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.8874 |
1.8874 |
1.8849 |
1.8849 |
0.0025 |
0.13% |
| 2025-07-09 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.8874 |
1.8874 |
1.8740 |
1.8740 |
0.0134 |
0.72% |
| 2025-07-08 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.8740 |
1.8740 |
1.8720 |
1.8720 |
0.0020 |
0.11% |
| 2025-07-07 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.8720 |
1.8720 |
1.8877 |
1.8877 |
-0.0157 |
-0.83% |
| 2025-07-04 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.8877 |
1.8877 |
1.8875 |
1.8875 |
0.0002 |
0.01% |
| 2025-07-03 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.8875 |
1.8875 |
1.8695 |
1.8695 |
0.0180 |
0.96% |
| 2025-07-02 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.8695 |
1.8695 |
1.8557 |
1.8557 |
0.0138 |
0.74% |
| 2025-07-01 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.8557 |
1.8557 |
1.8736 |
1.8736 |
-0.0179 |
-0.96% |
| 2025-06-30 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.8736 |
1.8736 |
1.8630 |
1.8630 |
0.0106 |
0.57% |
| 2025-06-27 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.8630 |
1.8630 |
1.8556 |
1.8556 |
0.0074 |
0.40% |
| 2025-06-26 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.8556 |
1.8556 |
1.8398 |
1.8398 |
0.0158 |
0.86% |
| 2025-06-25 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.8398 |
1.8398 |
1.8356 |
1.8356 |
0.0042 |
0.23% |
| 2025-06-24 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.8356 |
1.8356 |
1.8095 |
1.8095 |
0.0261 |
1.44% |
| 2025-06-23 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.8095 |
1.8095 |
1.7904 |
1.7904 |
0.0191 |
1.07% |
| 2025-06-20 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.7904 |
1.7904 |
1.7988 |
1.7988 |
-0.0084 |
-0.47% |
| 2025-06-19 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.7988 |
1.7988 |
1.7997 |
1.7997 |
-0.0009 |
-0.05% |
| 2025-06-18 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.7997 |
1.7997 |
1.7993 |
1.7993 |
0.0004 |
0.02% |
| 2025-06-17 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.7993 |
1.7993 |
1.8185 |
1.8185 |
-0.0192 |
-1.06% |
| 2025-06-16 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.8185 |
1.8185 |
1.7929 |
1.7929 |
0.0256 |
1.43% |
| 2025-06-12 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.8169 |
1.8169 |
1.8129 |
1.8129 |
0.0040 |
0.22% |
| 2025-06-11 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.8129 |
1.8129 |
1.8203 |
1.8203 |
-0.0074 |
-0.41% |
| 2025-06-10 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.8203 |
1.8203 |
1.8089 |
1.8089 |
0.0114 |
0.63% |
| 2025-06-09 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.8089 |
1.8089 |
1.8057 |
1.8057 |
0.0032 |
0.18% |
| 2025-06-06 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.8057 |
1.8057 |
1.7883 |
1.7883 |
0.0174 |
0.97% |
| 2025-06-05 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.7883 |
1.7883 |
1.8032 |
1.8032 |
-0.0149 |
-0.83% |
| 2025-06-04 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.8032 |
1.8032 |
1.7979 |
1.7979 |
0.0053 |
0.29% |
| 2025-06-03 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.7979 |
1.7979 |
1.7709 |
1.7709 |
0.0270 |
1.52% |
| 2025-05-30 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.7709 |
1.7709 |
1.7743 |
1.7743 |
-0.0034 |
-0.19% |
| 2025-05-29 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.7743 |
1.7743 |
1.7703 |
1.7703 |
0.0040 |
0.23% |
| 2025-05-28 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.7703 |
1.7703 |
1.7778 |
1.7778 |
-0.0075 |
-0.42% |
| 2025-05-27 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.7778 |
1.7778 |
1.7356 |
1.7356 |
0.0422 |
2.43% |
| 2025-05-26 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.7356 |
1.7356 |
1.7378 |
1.7378 |
-0.0022 |
-0.13% |
| 2025-05-23 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.7378 |
1.7378 |
1.7538 |
1.7538 |
-0.0160 |
-0.91% |
| 2025-05-22 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.7538 |
1.7538 |
1.7520 |
1.7520 |
0.0018 |
0.10% |
| 2025-05-21 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.7520 |
1.7520 |
1.7757 |
1.7757 |
-0.0237 |
-1.33% |
| 2025-05-20 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.7757 |
1.7757 |
1.7821 |
1.7821 |
-0.0064 |
-0.36% |
| 2025-05-19 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.7821 |
1.7821 |
1.7810 |
1.7810 |
0.0011 |
0.06% |
| 2025-05-16 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.7810 |
1.7810 |
1.7736 |
1.7736 |
0.0074 |
0.42% |
| 2025-05-15 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.7736 |
1.7736 |
1.7719 |
1.7719 |
0.0017 |
0.10% |
| 2025-05-14 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.7719 |
1.7719 |
1.7627 |
1.7627 |
0.0092 |
0.52% |
| 2025-05-13 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.7627 |
1.7627 |
1.7372 |
1.7372 |
0.0255 |
1.47% |
| 2025-05-12 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.7372 |
1.7372 |
1.6709 |
1.6709 |
0.0663 |
3.97% |
| 2025-05-09 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.6709 |
1.6709 |
1.6706 |
1.6706 |
0.0003 |
0.02% |
| 2025-05-08 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.6706 |
1.6706 |
1.6530 |
1.6530 |
0.0176 |
1.06% |
| 2025-05-07 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.6530 |
1.6530 |
1.6467 |
1.6467 |
0.0063 |
0.38% |
| 2025-05-06 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.6467 |
1.6467 |
1.6288 |
1.6288 |
0.0179 |
1.10% |
| 2025-04-30 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.6288 |
1.6288 |
1.6270 |
1.6270 |
0.0018 |
0.11% |
| 2025-04-29 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.6270 |
1.6270 |
1.6176 |
1.6176 |
0.0094 |
0.58% |
| 2025-04-28 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.6176 |
1.6176 |
1.6187 |
1.6187 |
-0.0011 |
-0.07% |
| 2025-04-25 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.6187 |
1.6187 |
1.6013 |
1.6013 |
0.0174 |
1.09% |
| 2025-04-24 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.6013 |
1.6013 |
1.5586 |
1.5586 |
0.0427 |
2.74% |
| 2025-04-23 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.5586 |
1.5586 |
1.5232 |
1.5232 |
0.0354 |
2.32% |
| 2025-04-22 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.5232 |
1.5232 |
1.4841 |
1.4841 |
0.0391 |
2.63% |
| 2025-04-21 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.4841 |
1.4841 |
1.5219 |
1.5219 |
-0.0378 |
-2.48% |
| 2025-04-18 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.5219 |
1.5219 |
1.5223 |
1.5223 |
-0.0004 |
-0.03% |
| 2025-04-17 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.5223 |
1.5223 |
1.5233 |
1.5233 |
-0.0010 |
-0.07% |
| 2025-04-16 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.5233 |
1.5233 |
1.5701 |
1.5701 |
-0.0468 |
-2.98% |
| 2025-04-15 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.5701 |
1.5701 |
1.5677 |
1.5677 |
0.0024 |
0.15% |
| 2025-04-14 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.5677 |
1.5677 |
1.5584 |
1.5584 |
0.0093 |
0.60% |
| 2025-04-11 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.5584 |
1.5584 |
1.5302 |
1.5302 |
0.0282 |
1.84% |
| 2025-04-10 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.5302 |
1.5302 |
1.5956 |
1.5956 |
-0.0654 |
-4.10% |
| 2025-04-09 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.5956 |
1.5956 |
1.4245 |
1.4245 |
0.1711 |
12.01% |
| 2025-04-08 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.4245 |
1.4245 |
1.4518 |
1.4518 |
-0.0273 |
-1.88% |
| 2025-04-07 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.4518 |
1.4518 |
1.5402 |
1.5402 |
-0.0884 |
-5.74% |
| 2025-04-03 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.5402 |
1.5402 |
1.6259 |
1.6259 |
-0.0857 |
-5.27% |
| 2025-04-02 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.6259 |
1.6259 |
1.6134 |
1.6134 |
0.0125 |
0.77% |
| 2025-04-01 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.6134 |
1.6134 |
1.6005 |
1.6005 |
0.0129 |
0.81% |
| 2025-03-31 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.6005 |
1.6005 |
1.6003 |
1.6003 |
0.0002 |
0.01% |
| 2025-03-28 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.6003 |
1.6003 |
1.6433 |
1.6433 |
-0.0430 |
-2.62% |
| 2025-03-27 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.6433 |
1.6433 |
1.6529 |
1.6529 |
-0.0096 |
-0.58% |
| 2025-03-26 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.6529 |
1.6529 |
1.6843 |
1.6843 |
-0.0314 |
-1.86% |
| 2025-03-25 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.6843 |
1.6843 |
1.6752 |
1.6752 |
0.0091 |
0.54% |
| 2025-03-24 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.6752 |
1.6752 |
1.6400 |
1.6400 |
0.0352 |
2.15% |
| 2025-03-21 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.6400 |
1.6400 |
1.6336 |
1.6336 |
0.0064 |
0.39% |
| 2025-03-20 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.6336 |
1.6336 |
1.6372 |
1.6372 |
-0.0036 |
-0.22% |
| 2025-03-19 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.6372 |
1.6372 |
1.6170 |
1.6170 |
0.0202 |
1.25% |
| 2025-03-18 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.6170 |
1.6170 |
1.6432 |
1.6432 |
-0.0262 |
-1.59% |
| 2025-03-17 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.6432 |
1.6432 |
1.6355 |
1.6355 |
0.0077 |
0.47% |
| 2025-03-14 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.6355 |
1.6355 |
1.5960 |
1.5960 |
0.0395 |
2.47% |
| 2025-03-13 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.5960 |
1.5960 |
1.6259 |
1.6259 |
-0.0299 |
-1.84% |
| 2025-03-12 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.6259 |
1.6259 |
1.6088 |
1.6088 |
0.0171 |
1.06% |
| 2025-03-11 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.6088 |
1.6088 |
1.6133 |
1.6133 |
-0.0045 |
-0.28% |
| 2025-03-10 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.6133 |
1.6133 |
1.6765 |
1.6765 |
-0.0632 |
-3.77% |
| 2025-03-07 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.6765 |
1.6765 |
1.6637 |
1.6637 |
0.0128 |
0.77% |
| 2025-03-06 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.6637 |
1.6637 |
1.7115 |
1.7115 |
-0.0478 |
-2.79% |
| 2025-03-05 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.7115 |
1.7115 |
1.6891 |
1.6891 |
0.0224 |
1.33% |
| 2025-03-04 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.6891 |
1.6891 |
1.6957 |
1.6957 |
-0.0066 |
-0.39% |
| 2025-03-03 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.6957 |
1.6957 |
1.7336 |
1.7336 |
-0.0379 |
-2.19% |
| 2025-02-28 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.7336 |
1.7336 |
1.7062 |
1.7062 |
0.0274 |
1.61% |
| 2025-02-27 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.7062 |
1.7062 |
1.7539 |
1.7539 |
-0.0477 |
-2.72% |
| 2025-02-26 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.7539 |
1.7539 |
1.7502 |
1.7502 |
0.0037 |
0.21% |
| 2025-02-25 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.7502 |
1.7502 |
1.7720 |
1.7720 |
-0.0218 |
-1.23% |
| 2025-02-24 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.7720 |
1.7720 |
1.7931 |
1.7931 |
-0.0211 |
-1.18% |
| 2025-02-21 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.7931 |
1.7931 |
1.8310 |
1.8310 |
-0.0379 |
-2.07% |
| 2025-02-20 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.8310 |
1.8310 |
1.8395 |
1.8395 |
-0.0085 |
-0.46% |
| 2025-02-19 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.8395 |
1.8395 |
1.8384 |
1.8384 |
0.0011 |
0.06% |
| 2025-02-18 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.8384 |
1.8384 |
1.8346 |
1.8346 |
0.0038 |
0.21% |
| 2025-02-17 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.8346 |
1.8346 |
1.8348 |
1.8348 |
-0.0002 |
-0.01% |
| 2025-02-14 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.8348 |
1.8348 |
1.8281 |
1.8281 |
0.0067 |
0.37% |
| 2025-02-13 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.8281 |
1.8281 |
1.8023 |
1.8023 |
0.0258 |
1.43% |
| 2025-02-12 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.8023 |
1.8023 |
1.8004 |
1.8004 |
0.0019 |
0.11% |
| 2025-02-11 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.8004 |
1.8004 |
1.8053 |
1.8053 |
-0.0049 |
-0.27% |
| 2025-02-10 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.8053 |
1.8053 |
1.7832 |
1.7832 |
0.0221 |
1.24% |
| 2025-02-07 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.7832 |
1.7832 |
1.8064 |
1.8064 |
-0.0232 |
-1.28% |
| 2025-02-06 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.8064 |
1.8064 |
1.7969 |
1.7969 |
0.0095 |
0.53% |
| 2025-02-05 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.7969 |
1.7969 |
1.7535 |
1.7535 |
0.0434 |
2.48% |
| 2025-01-27 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.7535 |
1.7535 |
1.8074 |
1.8074 |
-0.0539 |
-2.98% |
| 2025-01-24 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.8074 |
1.8074 |
1.8181 |
1.8181 |
-0.0107 |
-0.59% |
| 2025-01-21 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.7904 |
1.7904 |
1.7847 |
1.7847 |
0.0057 |
0.32% |
| 2025-01-13 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.7311 |
1.7311 |
1.7366 |
1.7366 |
-0.0055 |
-0.32% |
| 2025-01-10 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.7366 |
1.7366 |
1.7635 |
1.7635 |
-0.0269 |
-1.53% |
| 2025-01-09 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.7635 |
1.7635 |
1.7649 |
1.7649 |
-0.0014 |
-0.08% |
| 2025-01-08 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.7649 |
1.7649 |
1.7636 |
1.7636 |
0.0013 |
0.07% |
| 2025-01-07 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.7636 |
1.7636 |
1.7951 |
1.7951 |
-0.0315 |
-1.75% |
| 2025-01-06 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.7951 |
1.7951 |
1.7760 |
1.7760 |
0.0191 |
1.08% |
| 2025-01-03 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.7760 |
1.7760 |
1.7470 |
1.7470 |
0.0290 |
1.66% |
| 2025-01-02 |
513110 |
华泰柏瑞纳斯达克100ETF(QDII) |
1.7470 |
1.7470 |
1.7504 |
1.7504 |
-0.0034 |
-0.19% |
