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)
2024-11-19
1.2810
1.9986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 1.2810 | 1.2810 |
| 2024-11-18 | 1.2559 | 1.2559 |
| 2024-11-15 | 1.2388 | 1.2388 |
| 2024-11-14 | 1.2452 | 1.2452 |
| 2024-11-13 | 1.2600 | 1.2600 |
| 2024-11-12 | 1.2573 | 1.2573 |
| 2024-11-11 | 1.2373 | 1.2373 |
| 2024-11-08 | 1.2279 | 1.2279 |
| 2024-11-07 | 1.2356 | 1.2356 |
| 2024-11-06 | 1.2184 | 1.2184 |
| 2024-11-05 | 1.2074 | 1.2074 |
| 2024-11-04 | 1.1919 | 1.1919 |
| 2024-11-01 | 1.1905 | 1.1905 |
| 2024-10-31 | 1.1917 | 1.1917 |
| 2024-10-30 | 1.1938 | 1.1938 |
| 2024-10-29 | 1.1959 | 1.1959 |
| 2024-10-28 | 1.2068 | 1.2068 |
| 2024-10-25 | 1.2072 | 1.2072 |
| 2024-10-24 | 1.2179 | 1.2179 |
| 2024-10-23 | 1.2173 | 1.2173 |
| 2024-10-22 | 1.2170 | 1.2170 |
| 2024-10-21 | 1.2080 | 1.2080 |
| 2024-10-18 | 1.2017 | 1.2017 |
| 2024-10-17 | 1.1873 | 1.1873 |
| 2024-10-16 | 1.1846 | 1.1846 |
| 2024-10-15 | 1.1743 | 1.1743 |
| 2024-10-14 | 1.1767 | 1.1767 |
| 2024-10-11 | 1.1769 | 1.1769 |
| 2024-10-10 | 1.1683 | 1.1683 |
| 2024-10-09 | 1.1646 | 1.1646 |
| 2024-10-08 | 1.1668 | 1.1668 |
| 2024-09-30 | 1.1706 | 1.1706 |
| 2024-09-27 | 1.1737 | 1.1737 |
| 2024-09-26 | 1.1848 | 1.1848 |
| 2024-09-25 | 1.1761 | 1.1761 |
| 2024-09-24 | 1.1733 | 1.1733 |
| 2024-09-23 | 1.1676 | 1.1676 |
| 2024-09-20 | 1.1663 | 1.1663 |
| 2024-09-19 | 1.1715 | 1.1715 |
| 2024-09-18 | 1.1516 | 1.1516 |
| 2024-09-13 | 1.1418 | 1.1418 |
| 2024-09-12 | 1.1346 | 1.1346 |
| 2024-09-11 | 1.1219 | 1.1219 |
| 2024-09-10 | 1.1229 | 1.1229 |
| 2024-09-09 | 1.1146 | 1.1146 |
| 2024-09-06 | 1.1192 | 1.1192 |
| 2024-09-05 | 1.1332 | 1.1332 |
| 2024-09-04 | 1.1309 | 1.1309 |
| 2024-09-03 | 1.1349 | 1.1349 |
| 2024-09-02 | 1.1410 | 1.1410 |
| 2024-08-30 | 1.1424 | 1.1424 |
| 2024-08-29 | 1.1364 | 1.1364 |
| 2024-08-28 | 1.1408 | 1.1408 |
| 2024-08-27 | 1.1408 | 1.1408 |
| 2024-08-26 | 1.1401 | 1.1401 |
| 2024-08-23 | 1.1383 | 1.1383 |
| 2024-08-22 | 1.1358 | 1.1358 |
| 2024-08-21 | 1.1432 | 1.1432 |
| 2024-08-20 | 1.1438 | 1.1438 |
| 2024-08-19 | 1.1393 | 1.1393 |
| 2024-08-16 | 1.1222 | 1.1222 |
| 2024-08-15 | 1.1106 | 1.1106 |
| 2024-08-14 | 1.1146 | 1.1146 |
| 2024-08-13 | 1.1021 | 1.1021 |
| 2024-08-12 | 1.0638 | 1.0638 |
| 2024-08-09 | 1.0638 | 1.0638 |
| 2024-08-08 | 1.0640 | 1.0640 |
| 2024-08-07 | 1.0517 | 1.0517 |
| 2024-08-06 | 1.0435 | 1.0435 |
| 2024-08-05 | 1.0368 | 1.0368 |
| 2024-08-02 | 1.0749 | 1.0749 |
| 2024-08-01 | 1.0950 | 1.0950 |
| 2024-07-31 | 1.0930 | 1.0930 |
| 2024-07-30 | 1.0843 | 1.0843 |
| 2024-07-29 | 1.0787 | 1.0787 |
| 2024-07-26 | 1.0781 | 1.0781 |
| 2024-07-25 | 1.0632 | 1.0632 |
| 2024-07-24 | 1.0697 | 1.0697 |
| 2024-07-23 | 1.0729 | 1.0729 |
| 2024-07-22 | 1.0793 | 1.0793 |
| 2024-07-19 | 1.0822 | 1.0822 |
| 2024-07-18 | 1.1059 | 1.1059 |
| 2024-07-17 | 1.1047 | 1.1047 |
| 2024-07-16 | 1.1058 | 1.1058 |
| 2024-07-15 | 1.1048 | 1.1048 |
| 2024-07-12 | 1.1101 | 1.1101 |
| 2024-07-11 | 1.1053 | 1.1053 |
| 2024-07-10 | 1.0933 | 1.0933 |
| 2024-07-09 | 1.0922 | 1.0922 |
| 2024-07-08 | 1.0913 | 1.0913 |
| 2024-07-05 | 1.0810 | 1.0810 |
| 2024-07-04 | 1.0621 | 1.0621 |
| 2024-07-03 | 1.0630 | 1.0630 |
| 2024-07-02 | 1.0631 | 1.0631 |
| 2024-07-01 | 1.0643 | 1.0643 |
| 2024-06-30 | 1.0617 | 1.0617 |
| 2024-06-28 | 1.0617 | 1.0617 |
| 2024-06-27 | 1.0634 | 1.0634 |
| 2024-06-26 | 1.0628 | 1.0628 |
| 2024-06-25 | 1.0642 | 1.0642 |
| 2024-06-24 | 1.0699 | 1.0699 |
| 2024-06-21 | 1.0671 | 1.0671 |
| 2024-06-20 | 1.0693 | 1.0693 |
| 2024-06-19 | 1.0568 | 1.0568 |
| 2024-06-18 | 1.0566 | 1.0566 |
| 2024-06-17 | 1.0500 | 1.0500 |
| 2024-06-14 | 1.0500 | 1.0500 |
| 2024-06-13 | 1.0582 | 1.0582 |
| 2024-06-12 | 1.0504 | 1.0504 |
| 2024-06-11 | 1.0380 | 1.0380 |
| 2024-06-07 | 1.0493 | 1.0493 |
| 2024-06-06 | 1.0432 | 1.0432 |
| 2024-06-05 | 1.0305 | 1.0305 |
| 2024-06-04 | 1.0270 | 1.0270 |
| 2024-06-03 | 1.0153 | 1.0153 |
| 2024-05-31 | 1.0154 | 1.0154 |
| 2024-05-30 | 1.0144 | 1.0144 |
| 2024-05-29 | 1.0235 | 1.0235 |
| 2024-05-28 | 1.0364 | 1.0364 |
| 2024-05-27 | 1.0489 | 1.0489 |
