基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰柏瑞中证港股通高股息投资ETF发起式联接A(018387)
2024-05-15
1.1386
-0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-14 | 1.1387 | 1.1387 |
| 2024-05-13 | 1.1476 | 1.1476 |
| 2024-05-10 | 1.1405 | 1.1405 |
| 2024-05-09 | 1.1075 | 1.1075 |
| 2024-05-08 | 1.0892 | 1.0892 |
| 2024-05-07 | 1.0933 | 1.0933 |
| 2024-05-06 | 1.0841 | 1.0841 |
| 2024-04-30 | 1.0694 | 1.0694 |
| 2024-04-29 | 1.0630 | 1.0630 |
| 2024-04-26 | 1.0564 | 1.0564 |
| 2024-04-25 | 1.0448 | 1.0448 |
| 2024-04-24 | 1.0323 | 1.0323 |
| 2024-04-23 | 1.0192 | 1.0192 |
| 2024-04-22 | 1.0210 | 1.0210 |
| 2024-04-19 | 1.0213 | 1.0213 |
| 2024-04-18 | 1.0123 | 1.0123 |
| 2024-04-17 | 1.0035 | 1.0035 |
| 2024-04-16 | 0.9994 | 0.9994 |
| 2024-04-15 | 1.0100 | 1.0100 |
| 2024-04-12 | 1.0063 | 1.0063 |
| 2024-04-11 | 1.0158 | 1.0158 |
| 2024-04-10 | 1.0149 | 1.0149 |
| 2024-04-09 | 0.9998 | 0.9998 |
| 2024-04-08 | 1.0016 | 1.0016 |
| 2024-04-03 | 0.9995 | 0.9995 |
| 2024-04-02 | 0.9986 | 0.9986 |
| 2024-04-01 | 0.9749 | 0.9749 |
| 2024-03-29 | 0.9750 | 0.9750 |
| 2024-03-28 | 0.9754 | 0.9754 |
| 2024-03-27 | 0.9748 | 0.9748 |
| 2024-03-26 | 0.9762 | 0.9762 |
| 2024-03-25 | 0.9850 | 0.9850 |
| 2024-03-22 | 0.9859 | 0.9859 |
| 2024-03-21 | 1.0163 | 1.0163 |
| 2024-03-20 | 1.0009 | 1.0009 |
| 2024-03-19 | 0.9957 | 0.9957 |
| 2024-03-18 | 1.0071 | 1.0071 |
| 2024-03-15 | 1.0063 | 1.0063 |
| 2024-03-14 | 1.0200 | 1.0200 |
| 2024-03-13 | 1.0180 | 1.0180 |
| 2024-03-12 | 1.0265 | 1.0265 |
| 2024-03-11 | 1.0163 | 1.0163 |
| 2024-03-08 | 1.0188 | 1.0188 |
| 2024-03-07 | 1.0018 | 1.0018 |
| 2024-03-06 | 1.0014 | 1.0014 |
| 2024-03-05 | 0.9909 | 0.9909 |
| 2024-03-04 | 1.0026 | 1.0026 |
| 2024-03-01 | 1.0021 | 1.0021 |
| 2024-02-29 | 0.9986 | 0.9986 |
| 2024-02-28 | 1.0014 | 1.0014 |
| 2024-02-27 | 1.0106 | 1.0106 |
| 2024-02-26 | 1.0118 | 1.0118 |
| 2024-02-23 | 1.0226 | 1.0226 |
| 2024-02-22 | 1.0235 | 1.0235 |
| 2024-02-21 | 0.9983 | 0.9983 |
| 2024-02-20 | 0.9853 | 0.9853 |
| 2024-02-19 | 0.9738 | 0.9738 |
| 2024-02-08 | 0.9636 | 0.9636 |
| 2024-02-07 | 0.9661 | 0.9661 |
| 2024-02-06 | 0.9695 | 0.9695 |
| 2024-02-05 | 0.9466 | 0.9466 |
| 2024-02-02 | 0.9483 | 0.9483 |
| 2024-02-01 | 0.9512 | 0.9512 |
| 2024-01-31 | 0.9521 | 0.9521 |
| 2024-01-30 | 0.9599 | 0.9599 |
| 2024-01-29 | 0.9794 | 0.9794 |
| 2024-01-26 | 0.9738 | 0.9738 |
| 2024-01-25 | 0.9794 | 0.9794 |
| 2024-01-24 | 0.9568 | 0.9568 |
| 2024-01-23 | 0.9246 | 0.9246 |
| 2024-01-22 | 0.9082 | 0.9082 |
| 2024-01-19 | 0.9312 | 0.9312 |
| 2024-01-18 | 0.9376 | 0.9376 |
| 2024-01-17 | 0.9260 | 0.9260 |
| 2024-01-16 | 0.9593 | 0.9593 |
| 2024-01-15 | 0.9702 | 0.9702 |
| 2024-01-12 | 0.9680 | 0.9680 |
| 2024-01-11 | 0.9576 | 0.9576 |
| 2024-01-10 | 0.9565 | 0.9565 |
| 2024-01-09 | 0.9631 | 0.9631 |
| 2024-01-08 | 0.9749 | 0.9749 |
| 2024-01-05 | 0.9874 | 0.9874 |
| 2024-01-04 | 0.9842 | 0.9842 |
| 2024-01-03 | 0.9747 | 0.9747 |
| 2024-01-02 | 0.9705 | 0.9705 |
| 2023-12-31 | 0.9739 | 0.9739 |
| 2023-12-29 | 0.9739 | 0.9739 |
| 2023-12-28 | 0.9714 | 0.9714 |
| 2023-12-27 | 0.9605 | 0.9605 |
| 2023-12-26 | 0.9555 | 0.9555 |
| 2023-12-25 | 0.9554 | 0.9554 |
| 2023-12-22 | 0.9556 | 0.9556 |
| 2023-12-21 | 0.9500 | 0.9500 |
| 2023-12-20 | 0.9418 | 0.9418 |
| 2023-12-19 | 0.9444 | 0.9444 |
| 2023-12-18 | 0.9488 | 0.9488 |
| 2023-12-15 | 0.9418 | 0.9418 |
| 2023-12-14 | 0.9229 | 0.9229 |
| 2023-12-13 | 0.9155 | 0.9155 |
| 2023-12-12 | 0.9346 | 0.9346 |
| 2023-12-11 | 0.9207 | 0.9207 |
| 2023-12-08 | 0.9238 | 0.9238 |
| 2023-12-07 | 0.9262 | 0.9262 |
| 2023-12-06 | 0.9350 | 0.9350 |
| 2023-12-05 | 0.9325 | 0.9325 |
| 2023-12-04 | 0.9438 | 0.9438 |
| 2023-12-01 | 0.9427 | 0.9427 |
| 2023-11-30 | 0.9473 | 0.9473 |
| 2023-11-29 | 0.9421 | 0.9421 |
| 2023-11-28 | 0.9550 | 0.9550 |
| 2023-11-27 | 0.9595 | 0.9595 |
| 2023-11-24 | 0.9598 | 0.9598 |
| 2023-11-23 | 0.9668 | 0.9668 |
| 2023-11-22 | 0.9594 | 0.9594 |
| 2023-11-21 | 0.9609 | 0.9609 |
| 2023-11-20 | 0.9655 | 0.9655 |
