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
华泰柏瑞东南亚科技ETF发起式联接(QDII)C(020516)
2025-05-19
1.1375
-1.2244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.1375 | 1.1375 |
| 2025-05-16 | 1.1516 | 1.1516 |
| 2025-05-15 | 1.1525 | 1.1525 |
| 2025-05-14 | 1.1639 | 1.1639 |
| 2025-05-13 | 1.1453 | 1.1453 |
| 2025-05-12 | 1.1101 | 1.1101 |
| 2025-05-09 | 1.1106 | 1.1106 |
| 2025-05-08 | 1.1156 | 1.1156 |
| 2025-05-07 | 1.1223 | 1.1223 |
| 2025-05-06 | 1.1117 | 1.1117 |
| 2025-04-30 | 1.0945 | 1.0945 |
| 2025-04-29 | 1.0787 | 1.0787 |
| 2025-04-28 | 1.0634 | 1.0634 |
| 2025-04-25 | 1.0673 | 1.0673 |
| 2025-04-24 | 1.0408 | 1.0408 |
| 2025-04-23 | 1.0308 | 1.0308 |
| 2025-04-22 | 1.0076 | 1.0076 |
| 2025-04-21 | 0.9988 | 0.9988 |
| 2025-04-18 | 0.9972 | 0.9972 |
| 2025-04-17 | 0.9975 | 0.9975 |
| 2025-04-16 | 0.9947 | 0.9947 |
| 2025-04-15 | 0.9877 | 0.9877 |
| 2025-04-14 | 0.9878 | 0.9878 |
| 2025-04-11 | 0.9876 | 0.9876 |
| 2025-04-10 | 0.9807 | 0.9807 |
| 2025-04-09 | 0.9547 | 0.9547 |
| 2025-04-08 | 0.9284 | 0.9284 |
| 2025-04-07 | 0.9872 | 0.9872 |
| 2025-04-03 | 1.0288 | 1.0288 |
| 2025-04-02 | 1.0704 | 1.0704 |
| 2025-04-01 | 1.0690 | 1.0690 |
| 2025-03-31 | 1.0692 | 1.0692 |
| 2025-03-28 | 1.0688 | 1.0688 |
| 2025-03-27 | 1.0901 | 1.0901 |
| 2025-03-26 | 1.0780 | 1.0780 |
| 2025-03-25 | 1.0616 | 1.0616 |
| 2025-03-24 | 1.0614 | 1.0614 |
| 2025-03-21 | 1.0635 | 1.0635 |
| 2025-03-20 | 1.0561 | 1.0561 |
| 2025-03-19 | 1.0644 | 1.0644 |
| 2025-03-18 | 1.0581 | 1.0581 |
| 2025-03-17 | 1.0574 | 1.0574 |
| 2025-03-14 | 1.0555 | 1.0555 |
| 2025-03-13 | 1.0504 | 1.0504 |
| 2025-03-12 | 1.0546 | 1.0546 |
| 2025-03-11 | 1.0661 | 1.0661 |
| 2025-03-10 | 1.0743 | 1.0743 |
| 2025-03-07 | 1.1110 | 1.1110 |
| 2025-03-06 | 1.1166 | 1.1166 |
| 2025-03-05 | 1.1262 | 1.1262 |
| 2025-03-04 | 1.0858 | 1.0858 |
| 2025-03-03 | 1.0901 | 1.0901 |
| 2025-02-28 | 1.0965 | 1.0965 |
| 2025-02-27 | 1.1301 | 1.1301 |
| 2025-02-26 | 1.1389 | 1.1389 |
| 2025-02-25 | 1.1177 | 1.1177 |
| 2025-02-24 | 1.1469 | 1.1469 |
| 2025-02-21 | 1.1536 | 1.1536 |
| 2025-02-20 | 1.1693 | 1.1693 |
| 2025-02-19 | 1.1818 | 1.1818 |
| 2025-02-18 | 1.1915 | 1.1915 |
| 2025-02-17 | 1.2023 | 1.2023 |
| 2025-02-14 | 1.2024 | 1.2024 |
| 2025-02-13 | 1.2038 | 1.2038 |
| 2025-02-12 | 1.1917 | 1.1917 |
| 2025-02-11 | 1.1916 | 1.1916 |
| 2025-02-10 | 1.1780 | 1.1780 |
| 2025-02-07 | 1.1864 | 1.1864 |
| 2025-02-06 | 1.1722 | 1.1722 |
| 2025-02-05 | 1.1821 | 1.1821 |
| 2025-01-27 | 1.1931 | 1.1931 |
| 2025-01-24 | 1.2185 | 1.2185 |
| 2025-01-23 | 1.2140 | 1.2140 |
| 2025-01-22 | 1.2163 | 1.2163 |
| 2025-01-21 | 1.2048 | 1.2048 |
| 2025-01-20 | 1.1849 | 1.1849 |
| 2025-01-17 | 1.1850 | 1.1850 |
| 2025-01-16 | 1.1734 | 1.1734 |
| 2025-01-15 | 1.1855 | 1.1855 |
| 2025-01-14 | 1.1824 | 1.1824 |
| 2025-01-13 | 1.1883 | 1.1883 |
| 2025-01-10 | 1.2112 | 1.2112 |
| 2025-01-09 | 1.2225 | 1.2225 |
| 2025-01-08 | 1.2227 | 1.2227 |
| 2025-01-07 | 1.2271 | 1.2271 |
| 2025-01-06 | 1.2229 | 1.2229 |
| 2025-01-03 | 1.2219 | 1.2219 |
| 2025-01-02 | 1.2218 | 1.2218 |
| 2024-12-31 | 1.2328 | 1.2328 |
| 2024-12-30 | 1.2334 | 1.2334 |
| 2024-12-27 | 1.2399 | 1.2399 |
| 2024-12-26 | 1.2420 | 1.2420 |
| 2024-12-25 | 1.2412 | 1.2412 |
| 2024-12-24 | 1.2414 | 1.2414 |
| 2024-12-23 | 1.2415 | 1.2415 |
| 2024-12-20 | 1.2322 | 1.2322 |
| 2024-12-19 | 1.2447 | 1.2447 |
| 2024-12-18 | 1.2496 | 1.2496 |
| 2024-12-17 | 1.2667 | 1.2667 |
| 2024-12-16 | 1.2740 | 1.2740 |
| 2024-12-13 | 1.2786 | 1.2786 |
| 2024-12-12 | 1.2813 | 1.2813 |
| 2024-12-11 | 1.2848 | 1.2848 |
| 2024-12-10 | 1.2786 | 1.2786 |
| 2024-12-09 | 1.2788 | 1.2788 |
| 2024-12-06 | 1.2727 | 1.2727 |
| 2024-12-05 | 1.2762 | 1.2762 |
| 2024-12-04 | 1.2784 | 1.2784 |
| 2024-12-03 | 1.2689 | 1.2689 |
| 2024-12-02 | 1.2525 | 1.2525 |
| 2024-11-29 | 1.2638 | 1.2638 |
| 2024-11-28 | 1.2642 | 1.2642 |
| 2024-11-27 | 1.2688 | 1.2688 |
| 2024-11-26 | 1.2692 | 1.2692 |
| 2024-11-25 | 1.2659 | 1.2659 |
