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
华泰柏瑞中韩半导体ETF发起式联接(QDII)C(019455)
2024-11-22
1.1764
-2.1786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1764 | 1.1764 |
| 2024-11-21 | 1.2026 | 1.2026 |
| 2024-11-20 | 1.1975 | 1.1975 |
| 2024-11-19 | 1.2009 | 1.2009 |
| 2024-11-18 | 1.1802 | 1.1802 |
| 2024-11-15 | 1.1941 | 1.1941 |
| 2024-11-14 | 1.2125 | 1.2125 |
| 2024-11-13 | 1.2485 | 1.2485 |
| 2024-11-12 | 1.2561 | 1.2561 |
| 2024-11-11 | 1.2936 | 1.2936 |
| 2024-11-08 | 1.2627 | 1.2627 |
| 2024-11-07 | 1.2608 | 1.2608 |
| 2024-11-06 | 1.2325 | 1.2325 |
| 2024-11-05 | 1.2281 | 1.2281 |
| 2024-11-04 | 1.1969 | 1.1969 |
| 2024-11-01 | 1.1716 | 1.1716 |
| 2024-10-31 | 1.2026 | 1.2026 |
| 2024-10-30 | 1.1919 | 1.1919 |
| 2024-10-29 | 1.2034 | 1.2034 |
| 2024-10-28 | 1.2040 | 1.2040 |
| 2024-10-25 | 1.2057 | 1.2057 |
| 2024-10-24 | 1.2037 | 1.2037 |
| 2024-10-23 | 1.2122 | 1.2122 |
| 2024-10-22 | 1.2120 | 1.2120 |
| 2024-10-21 | 1.2365 | 1.2365 |
| 2024-10-18 | 1.2171 | 1.2171 |
| 2024-10-17 | 1.1506 | 1.1506 |
| 2024-10-16 | 1.1382 | 1.1382 |
| 2024-10-15 | 1.1686 | 1.1686 |
| 2024-10-14 | 1.1822 | 1.1822 |
| 2024-10-11 | 1.1520 | 1.1520 |
| 2024-10-10 | 1.2016 | 1.2016 |
| 2024-10-09 | 1.2413 | 1.2413 |
| 2024-10-08 | 1.2157 | 1.2157 |
| 2024-09-30 | 1.1286 | 1.1286 |
| 2024-09-27 | 1.0676 | 1.0676 |
| 2024-09-26 | 1.0281 | 1.0281 |
| 2024-09-25 | 0.9867 | 0.9867 |
| 2024-09-24 | 0.9824 | 0.9824 |
| 2024-09-23 | 0.9571 | 0.9571 |
| 2024-09-20 | 0.9587 | 0.9587 |
| 2024-09-19 | 0.9583 | 0.9583 |
| 2024-09-18 | 0.9655 | 0.9655 |
| 2024-09-13 | 0.9689 | 0.9689 |
| 2024-09-12 | 0.9803 | 0.9803 |
| 2024-09-11 | 0.9655 | 0.9655 |
| 2024-09-10 | 0.9704 | 0.9704 |
| 2024-09-09 | 0.9724 | 0.9724 |
| 2024-09-06 | 0.9772 | 0.9772 |
| 2024-09-05 | 0.9891 | 0.9891 |
| 2024-09-04 | 0.9940 | 0.9940 |
| 2024-09-03 | 1.0245 | 1.0245 |
| 2024-09-02 | 1.0323 | 1.0323 |
| 2024-08-30 | 1.0575 | 1.0575 |
| 2024-08-29 | 1.0341 | 1.0341 |
| 2024-08-28 | 1.0528 | 1.0528 |
| 2024-08-27 | 1.0411 | 1.0411 |
| 2024-08-26 | 1.0545 | 1.0545 |
| 2024-08-23 | 1.0636 | 1.0636 |
| 2024-08-22 | 1.0758 | 1.0758 |
| 2024-08-21 | 1.0883 | 1.0883 |
| 2024-08-20 | 1.0944 | 1.0944 |
| 2024-08-19 | 1.0879 | 1.0879 |
| 2024-08-16 | 1.0941 | 1.0941 |
| 2024-08-15 | 1.0744 | 1.0744 |
| 2024-08-14 | 1.0702 | 1.0702 |
| 2024-08-13 | 1.0650 | 1.0650 |
| 2024-08-12 | 1.0587 | 1.0587 |
| 2024-08-09 | 1.0467 | 1.0467 |
| 2024-08-08 | 1.0315 | 1.0315 |
| 2024-08-07 | 1.0349 | 1.0349 |
| 2024-08-06 | 1.0334 | 1.0334 |
| 2024-08-05 | 1.0132 | 1.0132 |
| 2024-08-02 | 1.0860 | 1.0860 |
| 2024-08-01 | 1.1361 | 1.1361 |
| 2024-07-31 | 1.1342 | 1.1342 |
| 2024-07-30 | 1.0995 | 1.0995 |
| 2024-07-29 | 1.1041 | 1.1041 |
| 2024-07-26 | 1.1099 | 1.1099 |
| 2024-07-25 | 1.1037 | 1.1037 |
| 2024-07-24 | 1.1340 | 1.1340 |
| 2024-07-23 | 1.1391 | 1.1391 |
| 2024-07-22 | 1.1668 | 1.1668 |
| 2024-07-19 | 1.1828 | 1.1828 |
| 2024-07-18 | 1.1795 | 1.1795 |
| 2024-07-17 | 1.1824 | 1.1824 |
| 2024-07-16 | 1.2074 | 1.2074 |
| 2024-07-15 | 1.1836 | 1.1836 |
| 2024-07-12 | 1.1765 | 1.1765 |
| 2024-07-11 | 1.1831 | 1.1831 |
| 2024-07-10 | 1.1778 | 1.1778 |
| 2024-07-09 | 1.1810 | 1.1810 |
| 2024-07-08 | 1.1577 | 1.1577 |
| 2024-07-05 | 1.1546 | 1.1546 |
| 2024-07-04 | 1.1437 | 1.1437 |
| 2024-07-03 | 1.1417 | 1.1417 |
| 2024-07-02 | 1.1370 | 1.1370 |
| 2024-07-01 | 1.1547 | 1.1547 |
| 2024-06-30 | 1.1535 | 1.1535 |
| 2024-06-28 | 1.1536 | 1.1536 |
| 2024-06-27 | 1.1482 | 1.1482 |
| 2024-06-26 | 1.1571 | 1.1571 |
| 2024-06-25 | 1.1370 | 1.1370 |
| 2024-06-24 | 1.1564 | 1.1564 |
| 2024-06-21 | 1.1771 | 1.1771 |
| 2024-06-20 | 1.1848 | 1.1848 |
| 2024-06-19 | 1.1782 | 1.1782 |
| 2024-06-18 | 1.1765 | 1.1765 |
| 2024-06-17 | 1.1652 | 1.1652 |
| 2024-06-14 | 1.1549 | 1.1549 |
| 2024-06-13 | 1.1634 | 1.1634 |
| 2024-06-12 | 1.1386 | 1.1386 |
| 2024-06-11 | 1.1226 | 1.1226 |
| 2024-06-07 | 1.1109 | 1.1109 |
| 2024-06-06 | 1.0985 | 1.0985 |
| 2024-06-05 | 1.0983 | 1.0983 |
| 2024-06-04 | 1.0841 | 1.0841 |
| 2024-06-03 | 1.0825 | 1.0825 |
| 2024-05-31 | 1.0747 | 1.0747 |
| 2024-05-30 | 1.0886 | 1.0886 |
