基金经理：李沐阳
| 单位净值:1.6805 | 净值增长率:-1.75% | 净值增长率:-1.75% | 累计净值:1.6805 | 截止日期:2026/6/16 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.69亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I(022664)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/16 | 1.6805 | 1.6805 | -1.748% | |
| 2026/6/15 | 1.7104 | 1.7104 | 2.869% | |
| 2026/6/12 | 1.6627 | 1.6627 | 0.575% | |
| 2026/6/11 | 1.6532 | 1.6532 | 3.132% | |
| 2026/6/10 | 1.603 | 1.603 | -1.891% | |
| 2026/6/9 | 1.6339 | 1.6339 | -1.114% | |
| 2026/6/8 | 1.6523 | 1.6523 | 1.53% | |
| 2026/6/5 | 1.6274 | 1.6274 | -4.551% | |
| 2026/6/4 | 1.705 | 1.705 | -0.45% | |
| 2026/6/3 | 1.7127 | 1.7127 | -0.274% | |
| 2026/6/2 | 1.7174 | 1.7174 | 0.503% | |
| 2026/6/1 | 1.7088 | 1.7088 | 0.547% | |
| 2026/5/29 | 1.6995 | 1.6995 | 0.283% | |
| 2026/5/28 | 1.6947 | 1.6947 | 0.731% | |
| 2026/5/27 | 1.6824 | 1.6824 | -0.071% | |
| 2026/5/26 | 1.6836 | 1.6836 | 1.624% | |
| 2026/5/25 | 1.6567 | 1.6567 | -0.072% | |
| 2026/5/22 | 1.6579 | 1.6579 | 0.436% | |
| 2026/5/21 | 1.6507 | 1.6507 | 0.14% | |
| 2026/5/20 | 1.6484 | 1.6484 | 1.59% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。