华泰柏瑞恒生科技ETF联接(QDII)I基金净值查询(022680)

今天最新净值 0.9711 -0.0056 -0.57% 2026-09-18

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：0.9711
成立日期：
基金类型：指数型-海外股票
成立份额：
最近份额：20.7272亿
最近资产：22.86亿
基金公司：
基金经理：柳军

近半年华泰柏瑞恒生科技ETF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

近半年,华泰柏瑞恒生科技ETF联接(QDII)I(022680)基金累计收益率-15.24%

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
2026-09-18	022680	华泰柏瑞恒生科技ETF联接(QDII)I	0.9918	0.9918	0.9711	0.9711	0.0207	2.13%
2026-09-17	022680	华泰柏瑞恒生科技ETF联接(QDII)I	0.9711	0.9711	0.9767	0.9767	-0.0056	-0.57%
2026-09-16	022680	华泰柏瑞恒生科技ETF联接(QDII)I	0.9767	0.9767	0.9708	0.9708	0.0059	0.61%
2026-09-15	022680	华泰柏瑞恒生科技ETF联接(QDII)I	0.9708	0.9708	0.9765	0.9765	-0.0057	-0.58%
2026-09-14	022680	华泰柏瑞恒生科技ETF联接(QDII)I	0.9765	0.9765	0.9777	0.9777	-0.0012	-0.12%
2026-09-11	022680	华泰柏瑞恒生科技ETF联接(QDII)I	0.9777	0.9777	0.9804	0.9804	-0.0027	-0.28%
2026-09-10	022680	华泰柏瑞恒生科技ETF联接(QDII)I	0.9804	0.9804	0.9985	0.9985	-0.0181	-1.85%
2026-09-09	022680	华泰柏瑞恒生科技ETF联接(QDII)I	0.9985	0.9985	1.0077	1.0077	-0.0092	-0.92%
2026-09-08	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0077	1.0077	1.0221	1.0221	-0.0144	-1.43%
2026-09-07	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0221	1.0221	1.0321	1.0321	-0.0100	-0.97%

2026-09-04	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0321	1.0321	1.0101	1.0101	0.0220	2.18%
2026-09-03	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0101	1.0101	1.0213	1.0213	-0.0112	-1.10%
2026-09-02	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0213	1.0213	1.0289	1.0289	-0.0076	-0.74%
2026-09-01	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0289	1.0289	1.0432	1.0432	-0.0143	-1.37%
2026-08-31	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0432	1.0432	1.0409	1.0409	0.0023	0.22%
2026-08-28	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0409	1.0409	1.0443	1.0443	-0.0034	-0.33%
2026-08-27	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0443	1.0443	1.0435	1.0435	0.0008	0.08%
2026-08-26	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0435	1.0435	1.0369	1.0369	0.0066	0.64%
2026-08-25	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0369	1.0369	1.0358	1.0358	0.0011	0.11%
2026-08-24	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0358	1.0358	1.0730	1.0730	-0.0372	-3.59%
2026-08-21	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0730	1.0730	1.0592	1.0592	0.0138	1.30%
2026-08-20	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0592	1.0592	1.0581	1.0581	0.0011	0.10%
2026-08-19	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0581	1.0581	1.0702	1.0702	-0.0121	-1.13%
2026-08-18	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0702	1.0702	1.0797	1.0797	-0.0095	-0.88%
2026-08-17	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0797	1.0797	1.0616	1.0616	0.0181	1.70%

2026-08-14	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0616	1.0616	1.0809	1.0809	-0.0193	-1.82%
2026-08-13	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0809	1.0809	1.0762	1.0762	0.0047	0.44%
2026-08-12	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0762	1.0762	1.0883	1.0883	-0.0121	-1.12%
2026-08-11	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0883	1.0883	1.1065	1.1065	-0.0182	-1.67%
2026-08-10	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.1065	1.1065	1.0949	1.0949	0.0116	1.06%
2026-08-07	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0949	1.0949	1.0880	1.0880	0.0069	0.63%
2026-08-06	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0880	1.0880	1.1110	1.1110	-0.0230	-2.11%
2026-08-05	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.1110	1.1110	1.1006	1.1006	0.0104	0.94%
2026-08-04	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.1006	1.1006	1.0984	1.0984	0.0022	0.20%
2026-08-03	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0984	1.0984	1.0875	1.0875	0.0109	1.00%
2026-07-31	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0875	1.0875	1.0849	1.0849	0.0026	0.24%
2026-07-30	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0849	1.0849	1.0959	1.0959	-0.0110	-1.00%
2026-07-29	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0959	1.0959	1.0696	1.0696	0.0263	2.46%
2026-07-28	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0696	1.0696	1.0632	1.0632	0.0064	0.60%
2026-07-27	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0632	1.0632	1.0478	1.0478	0.0154	1.47%
2026-07-24	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0478	1.0478	1.0621	1.0621	-0.0143	-1.35%
2026-07-23	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0621	1.0621	1.0560	1.0560	0.0061	0.58%
2026-07-22	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0560	1.0560	1.0866	1.0866	-0.0306	-2.90%
2026-07-21	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0866	1.0866	1.0715	1.0715	0.0151	1.41%
2026-07-20	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0715	1.0715	1.0459	1.0459	0.0256	2.45%
2026-07-17	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0459	1.0459	1.0926	1.0926	-0.0467	-4.27%
2026-07-16	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0926	1.0926	1.0707	1.0707	0.0219	2.05%
2026-07-15	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0707	1.0707	1.0614	1.0614	0.0093	0.88%
2026-07-14	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0614	1.0614	1.0586	1.0586	0.0028	0.26%
2026-07-13	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0586	1.0586	1.0690	1.0690	-0.0104	-0.97%
2026-07-10	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0690	1.0690	1.0706	1.0706	-0.0016	-0.15%
2026-07-09	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0706	1.0706	1.0702	1.0702	0.0004	0.04%
2026-07-08	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0702	1.0702	1.0211	1.0211	0.0491	4.81%
2026-07-07	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0211	1.0211	1.0294	1.0294	-0.0083	-0.81%
2026-07-06	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0294	1.0294	1.0204	1.0204	0.0090	0.88%
2026-07-03	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0204	1.0204	1.0095	1.0095	0.0109	1.08%
2026-07-02	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0095	1.0095	1.0149	1.0149	-0.0054	-0.53%
2026-07-01	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0149	1.0149	1.0157	1.0157	-0.0008	-0.08%
2026-06-30	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0157	1.0157	0.9982	0.9982	0.0175	1.75%
2026-06-29	022680	华泰柏瑞恒生科技ETF联接(QDII)I	0.9982	0.9982	0.9694	0.9694	0.0288	2.97%
2026-06-26	022680	华泰柏瑞恒生科技ETF联接(QDII)I	0.9694	0.9694	1.0042	1.0042	-0.0348	-3.47%
2026-06-25	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0042	1.0042	1.0199	1.0199	-0.0157	-1.56%
2026-06-24	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0199	1.0199	1.0002	1.0002	0.0197	1.97%
2026-06-23	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0002	1.0002	1.0345	1.0345	-0.0343	-3.32%
2026-06-22	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0345	1.0345	1.0458	1.0458	-0.0113	-1.09%
2026-06-18	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0458	1.0458	1.0580	1.0580	-0.0122	-1.15%
2026-06-17	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0580	1.0580	1.0572	1.0572	0.0008	0.08%
2026-06-16	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0572	1.0572	1.0809	1.0809	-0.0237	-2.24%
2026-06-15	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0809	1.0809	1.0681	1.0681	0.0128	1.20%
2026-06-12	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0681	1.0681	1.0572	1.0572	0.0109	1.03%
2026-06-11	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0572	1.0572	1.0732	1.0732	-0.0160	-1.51%
2026-06-10	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0732	1.0732	1.0832	1.0832	-0.0100	-0.92%
2026-06-09	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0832	1.0832	1.0813	1.0813	0.0019	0.18%
2026-06-08	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0813	1.0813	1.1079	1.1079	-0.0266	-2.40%
2026-06-05	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.1079	1.1079	1.1268	1.1268	-0.0189	-1.68%
2026-06-04	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.1268	1.1268	1.1447	1.1447	-0.0179	-1.59%
2026-06-03	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.1447	1.1447	1.1773	1.1773	-0.0326	-2.85%
2026-06-02	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.1773	1.1773	1.1262	1.1262	0.0511	4.54%
2026-06-01	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.1262	1.1262	1.1083	1.1083	0.0179	1.62%
2026-05-29	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.1083	1.1083	1.1092	1.1092	-0.0009	-0.08%
2026-05-28	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.1092	1.1092	1.1147	1.1147	-0.0055	-0.49%
2026-05-27	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.1147	1.1147	1.1233	1.1233	-0.0086	-0.77%
2026-05-26	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.1233	1.1233	1.1052	1.1052	0.0181	1.64%
2026-05-25	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.1052	1.1052	1.1060	1.1060	-0.0008	-0.07%
2026-05-22	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.1060	1.1060	1.0864	1.0864	0.0196	1.80%
2026-05-21	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0864	1.0864	1.1096	1.1096	-0.0232	-2.09%
2026-05-20	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.1096	1.1096	1.1074	1.1074	0.0022	0.20%
2026-05-19	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.1074	1.1074	1.1033	1.1033	0.0041	0.37%
2026-05-18	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.1033	1.1033	1.1237	1.1237	-0.0204	-1.85%
2026-05-15	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.1237	1.1237	1.1534	1.1534	-0.0297	-2.64%
2026-05-14	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.1534	1.1534	1.1601	1.1601	-0.0067	-0.58%
2026-05-13	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.1601	1.1601	1.1555	1.1555	0.0046	0.40%
2026-05-12	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.1555	1.1555	1.1630	1.1630	-0.0075	-0.64%
2026-05-11	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.1630	1.1630	1.1629	1.1629	0.0001	0.01%
2026-05-08	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.1629	1.1629	1.1651	1.1651	-0.0022	-0.19%
2026-04-30	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.1159	1.1159	1.1231	1.1231	-0.0072	-0.64%
2026-04-29	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.1231	1.1231	1.1043	1.1043	0.0188	1.70%
2026-04-28	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.1043	1.1043	1.1273	1.1273	-0.0230	-2.08%
2026-04-27	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.1273	1.1273	1.1223	1.1223	0.0050	0.45%
2026-04-24	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.1223	1.1223	1.1129	1.1129	0.0094	0.84%
2026-04-23	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.1129	1.1129	1.1349	1.1349	-0.0220	-1.94%
2026-04-22	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.1349	1.1349	1.1560	1.1560	-0.0211	-1.86%
2026-04-21	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.1560	1.1560	1.1557	1.1557	0.0003	0.03%
2026-04-20	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.1557	1.1557	1.1529	1.1529	0.0028	0.24%
2026-04-17	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.1529	1.1529	1.1650	1.1650	-0.0121	-1.04%
2026-04-16	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.1650	1.1650	1.1240	1.1240	0.0410	3.65%
2026-04-15	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.1240	1.1240	1.1102	1.1102	0.0138	1.24%
2026-04-14	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.1102	1.1102	1.1051	1.1051	0.0051	0.46%
2026-04-13	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.1051	1.1051	1.1128	1.1128	-0.0077	-0.69%
2026-04-10	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.1128	1.1128	1.1031	1.1031	0.0097	0.88%
2026-04-09	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.1031	1.1031	1.1287	1.1287	-0.0256	-2.32%
2026-04-08	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.1287	1.1287	1.0736	1.0736	0.0551	5.13%
2026-04-07	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0736	1.0736	1.0746	1.0746	-0.0010	-0.09%
2026-04-03	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0746	1.0746	1.0738	1.0738	0.0008	0.07%
2026-04-02	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0738	1.0738	1.0929	1.0929	-0.0191	-1.75%
2026-04-01	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0929	1.0929	1.0742	1.0742	0.0187	1.74%
2026-03-31	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0742	1.0742	1.0842	1.0842	-0.0100	-0.92%
2026-03-30	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0842	1.0842	1.1038	1.1038	-0.0196	-1.81%
2026-03-27	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.1038	1.1038	1.0985	1.0985	0.0053	0.48%
2026-03-26	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0985	1.0985	1.1324	1.1324	-0.0339	-3.09%
2026-03-25	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.1324	1.1324	1.1085	1.1085	0.0239	2.16%
2026-03-24	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.1085	1.1085	1.0849	1.0849	0.0236	2.18%
2026-03-23	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.0849	1.0849	1.1190	1.1190	-0.0341	-3.05%
2026-03-20	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.1190	1.1190	1.1445	1.1445	-0.0255	-2.28%
2026-03-19	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.1445	1.1445	1.1701	1.1701	-0.0256	-2.19%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

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	4.4834	2.90%
华泰柏瑞中韩半导体ETF联接(QDII)A	3.6333	2.74%
华泰柏瑞中韩半导体ETF联接(QDII)C	3.6067	2.74%
华泰柏瑞中韩半导体ETF联接(QDII)I	3.6274	2.74%
恒生科技	0.5491	2.24%
华泰柏瑞恒生科技ETF联接(QDII)A	0.9978	2.13%
华泰柏瑞恒生科技ETF联接(QDII)C	0.9761	2.13%
华泰柏瑞恒生科技ETF联接(QDII)I	0.9918	2.13%
恒生科技ETF嘉实	0.5525	2.06%
恒指科技	0.5572	2.06%