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(QDII)(513530)
2024-04-25
1.1985
1.3188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1985 | 1.1985 |
| 2024-04-24 | 1.1829 | 1.1829 |
| 2024-04-23 | 1.1666 | 1.1666 |
| 2024-04-22 | 1.1689 | 1.1689 |
| 2024-04-19 | 1.1692 | 1.1692 |
| 2024-04-18 | 1.1583 | 1.1583 |
| 2024-04-17 | 1.1477 | 1.1477 |
| 2024-04-16 | 1.1428 | 1.1428 |
| 2024-04-15 | 1.1555 | 1.1555 |
| 2024-04-12 | 1.1511 | 1.1511 |
| 2024-04-11 | 1.1629 | 1.1629 |
| 2024-04-10 | 1.1616 | 1.1616 |
| 2024-04-09 | 1.1421 | 1.1421 |
| 2024-04-08 | 1.1445 | 1.1445 |
| 2024-04-03 | 1.1431 | 1.1431 |
| 2024-04-02 | 1.1420 | 1.1420 |
| 2024-04-01 | 1.1129 | 1.1129 |
| 2024-03-29 | 1.1131 | 1.1131 |
| 2024-03-28 | 1.1135 | 1.1135 |
| 2024-03-27 | 1.1128 | 1.1128 |
| 2024-03-26 | 1.1145 | 1.1145 |
| 2024-03-25 | 1.1253 | 1.1253 |
| 2024-03-22 | 1.1263 | 1.1263 |
| 2024-03-21 | 1.1631 | 1.1631 |
| 2024-03-20 | 1.1446 | 1.1446 |
| 2024-03-19 | 1.1383 | 1.1383 |
| 2024-03-18 | 1.1519 | 1.1519 |
| 2024-03-15 | 1.1509 | 1.1509 |
| 2024-03-14 | 1.1674 | 1.1674 |
| 2024-03-13 | 1.1650 | 1.1650 |
| 2024-03-12 | 1.1760 | 1.1760 |
| 2024-03-11 | 1.1629 | 1.1629 |
| 2024-03-08 | 1.1660 | 1.1660 |
| 2024-03-07 | 1.1445 | 1.1445 |
| 2024-03-06 | 1.1440 | 1.1440 |
| 2024-03-05 | 1.1311 | 1.1311 |
| 2024-03-04 | 1.1461 | 1.1461 |
| 2024-03-01 | 1.1455 | 1.1455 |
| 2024-02-29 | 1.1412 | 1.1412 |
| 2024-02-28 | 1.1446 | 1.1446 |
| 2024-02-27 | 1.1565 | 1.1565 |
| 2024-02-26 | 1.1581 | 1.1581 |
| 2024-02-23 | 1.1722 | 1.1722 |
| 2024-02-22 | 1.1733 | 1.1733 |
| 2024-02-21 | 1.1421 | 1.1421 |
| 2024-02-20 | 1.1253 | 1.1253 |
| 2024-02-19 | 1.1107 | 1.1107 |
| 2024-02-08 | 1.0977 | 1.0977 |
| 2024-02-07 | 1.1007 | 1.1007 |
| 2024-02-06 | 1.1051 | 1.1051 |
| 2024-02-05 | 1.0757 | 1.0757 |
| 2024-02-02 | 1.0777 | 1.0777 |
| 2024-02-01 | 1.0813 | 1.0813 |
| 2024-01-31 | 1.0823 | 1.0823 |
| 2024-01-30 | 1.0917 | 1.0917 |
| 2024-01-29 | 1.1152 | 1.1152 |
| 2024-01-26 | 1.1084 | 1.1084 |
| 2024-01-25 | 1.1151 | 1.1151 |
| 2024-01-24 | 1.0879 | 1.0879 |
| 2024-01-23 | 1.0491 | 1.0491 |
| 2024-01-22 | 1.0294 | 1.0294 |
| 2024-01-19 | 1.0570 | 1.0570 |
| 2024-01-18 | 1.0647 | 1.0647 |
| 2024-01-17 | 1.0517 | 1.0517 |
| 2024-01-16 | 1.0918 | 1.0918 |
| 2024-01-15 | 1.1049 | 1.1049 |
| 2024-01-12 | 1.1023 | 1.1023 |
| 2024-01-11 | 1.0897 | 1.0897 |
| 2024-01-10 | 1.0881 | 1.0881 |
| 2024-01-09 | 1.0964 | 1.0964 |
| 2024-01-08 | 1.1114 | 1.1114 |
| 2024-01-05 | 1.1271 | 1.1271 |
| 2024-01-04 | 1.1231 | 1.1231 |
| 2024-01-03 | 1.1111 | 1.1111 |
| 2024-01-02 | 1.1058 | 1.1058 |
| 2023-12-31 | 1.1099 | 1.1099 |
| 2023-12-29 | 1.1100 | 1.1100 |
| 2023-12-28 | 1.1070 | 1.1070 |
| 2023-12-27 | 1.0939 | 1.0939 |
| 2023-12-26 | 1.0879 | 1.0879 |
| 2023-12-25 | 1.0878 | 1.0878 |
| 2023-12-22 | 1.0880 | 1.0880 |
| 2023-12-21 | 1.0804 | 1.0804 |
| 2023-12-20 | 1.0698 | 1.0698 |
| 2023-12-19 | 1.0730 | 1.0730 |
| 2023-12-18 | 1.0785 | 1.0785 |
| 2023-12-15 | 1.0694 | 1.0694 |
| 2023-12-14 | 1.0450 | 1.0450 |
| 2023-12-13 | 1.0361 | 1.0361 |
| 2023-12-12 | 1.0592 | 1.0592 |
| 2023-12-11 | 1.0424 | 1.0424 |
| 2023-12-08 | 1.0462 | 1.0462 |
| 2023-12-07 | 1.0492 | 1.0492 |
| 2023-12-06 | 1.0598 | 1.0598 |
| 2023-12-05 | 1.0571 | 1.0571 |
| 2023-12-04 | 1.0709 | 1.0709 |
| 2023-12-01 | 1.0696 | 1.0696 |
| 2023-11-30 | 1.0752 | 1.0752 |
| 2023-11-29 | 1.0689 | 1.0689 |
| 2023-11-28 | 1.0845 | 1.0845 |
| 2023-11-27 | 1.0900 | 1.0900 |
| 2023-11-24 | 1.0905 | 1.0905 |
| 2023-11-23 | 1.0990 | 1.0990 |
| 2023-11-22 | 1.0900 | 1.0900 |
| 2023-11-21 | 1.0919 | 1.0919 |
| 2023-11-20 | 1.0975 | 1.0975 |
| 2023-11-17 | 1.0865 | 1.0865 |
| 2023-11-16 | 1.1024 | 1.1024 |
| 2023-11-15 | 1.1085 | 1.1085 |
| 2023-11-14 | 1.0794 | 1.0794 |
| 2023-11-13 | 1.0776 | 1.0776 |
| 2023-11-10 | 1.0662 | 1.0662 |
| 2023-11-09 | 1.0708 | 1.0708 |
| 2023-11-08 | 1.0680 | 1.0680 |
| 2023-11-07 | 1.0762 | 1.0762 |
| 2023-11-06 | 1.0869 | 1.0869 |
| 2023-11-03 | 1.0958 | 1.0958 |
| 2023-11-02 | 1.0847 | 1.0847 |
| 2023-11-01 | 1.0786 | 1.0786 |
| 2023-10-31 | 1.0767 | 1.0767 |
