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)
2025-12-26
1.9780
1.1558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.9780 | 1.9780 |
| 2025-12-25 | 1.9554 | 1.9554 |
| 2025-12-24 | 1.9432 | 1.9432 |
| 2025-12-23 | 1.9325 | 1.9325 |
| 2025-12-22 | 1.9203 | 1.9203 |
| 2025-12-19 | 1.8518 | 1.8518 |
| 2025-12-18 | 1.8576 | 1.8576 |
| 2025-12-17 | 1.8748 | 1.8748 |
| 2025-12-16 | 1.8221 | 1.8221 |
| 2025-12-15 | 1.8638 | 1.8638 |
| 2025-12-12 | 1.9148 | 1.9148 |
| 2025-12-11 | 1.9067 | 1.9067 |
| 2025-12-10 | 1.9386 | 1.9386 |
| 2025-12-09 | 1.9304 | 1.9304 |
| 2025-12-08 | 1.9437 | 1.9437 |
| 2025-12-05 | 1.8982 | 1.8982 |
| 2025-12-04 | 1.8891 | 1.8891 |
| 2025-12-03 | 1.8813 | 1.8813 |
| 2025-12-02 | 1.8820 | 1.8820 |
| 2025-12-01 | 1.8801 | 1.8801 |
| 2025-11-28 | 1.8571 | 1.8571 |
| 2025-11-27 | 1.8545 | 1.8545 |
| 2025-11-26 | 1.8406 | 1.8406 |
| 2025-11-25 | 1.8024 | 1.8024 |
| 2025-11-24 | 1.7849 | 1.7849 |
| 2025-11-21 | 1.7660 | 1.7660 |
| 2025-11-20 | 1.8707 | 1.8707 |
| 2025-11-19 | 1.8623 | 1.8623 |
| 2025-11-18 | 1.8812 | 1.8812 |
| 2025-11-17 | 1.9186 | 1.9186 |
| 2025-11-14 | 1.8704 | 1.8704 |
| 2025-11-13 | 1.9658 | 1.9658 |
| 2025-11-12 | 1.9562 | 1.9562 |
| 2025-11-11 | 1.9637 | 1.9637 |
| 2025-11-10 | 1.9625 | 1.9625 |
| 2025-11-07 | 1.9489 | 1.9489 |
| 2025-11-06 | 1.9921 | 1.9921 |
| 2025-11-05 | 1.9353 | 1.9353 |
| 2025-11-04 | 1.9798 | 1.9798 |
| 2025-11-03 | 2.0134 | 2.0134 |
| 2025-10-31 | 1.9896 | 1.9896 |
| 2025-10-30 | 2.0279 | 2.0279 |
| 2025-10-29 | 2.0312 | 2.0312 |
| 2025-10-28 | 2.0088 | 2.0088 |
| 2025-10-27 | 2.0368 | 2.0368 |
| 2025-10-24 | 1.9921 | 1.9921 |
| 2025-10-23 | 1.9177 | 1.9177 |
| 2025-10-22 | 1.9343 | 1.9343 |
| 2025-10-21 | 1.9329 | 1.9329 |
| 2025-10-20 | 1.9124 | 1.9124 |
| 2025-10-17 | 1.8909 | 1.8909 |
| 2025-10-16 | 1.9190 | 1.9190 |
| 2025-10-15 | 1.8923 | 1.8923 |
| 2025-10-14 | 1.8470 | 1.8470 |
| 2025-10-13 | 1.9142 | 1.9142 |
| 2025-10-10 | 1.9142 | 1.9142 |
| 2025-10-09 | 1.9328 | 1.9328 |
| 2025-09-30 | 1.8617 | 1.8617 |
| 2025-09-29 | 1.8454 | 1.8454 |
| 2025-09-26 | 1.8194 | 1.8194 |
| 2025-09-25 | 1.8599 | 1.8599 |
| 2025-09-24 | 1.8622 | 1.8622 |
| 2025-09-23 | 1.8237 | 1.8237 |
| 2025-09-22 | 1.8112 | 1.8112 |
| 2025-09-19 | 1.7636 | 1.7636 |
| 2025-09-18 | 1.7795 | 1.7795 |
| 2025-09-17 | 1.7393 | 1.7393 |
| 2025-09-16 | 1.7429 | 1.7429 |
| 2025-09-15 | 1.7031 | 1.7031 |
| 2025-09-12 | 1.6894 | 1.6894 |
| 2025-09-11 | 1.6557 | 1.6557 |
| 2025-09-10 | 1.5936 | 1.5936 |
| 2025-09-09 | 1.5562 | 1.5562 |
| 2025-09-08 | 1.5559 | 1.5559 |
| 2025-09-05 | 1.5414 | 1.5414 |
| 2025-09-04 | 1.5064 | 1.5064 |
| 2025-09-03 | 1.5714 | 1.5714 |
| 2025-09-02 | 1.5855 | 1.5855 |
| 2025-09-01 | 1.5974 | 1.5974 |
| 2025-08-29 | 1.6083 | 1.6083 |
| 2025-08-28 | 1.6358 | 1.6358 |
| 2025-08-27 | 1.5616 | 1.5616 |
| 2025-08-26 | 1.5639 | 1.5639 |
| 2025-08-25 | 1.5762 | 1.5762 |
| 2025-08-22 | 1.5286 | 1.5286 |
| 2025-08-21 | 1.4399 | 1.4399 |
| 2025-08-20 | 1.4468 | 1.4468 |
| 2025-08-19 | 1.4315 | 1.4315 |
| 2025-08-18 | 1.4495 | 1.4495 |
| 2025-08-15 | 1.4590 | 1.4590 |
| 2025-08-14 | 1.4553 | 1.4553 |
| 2025-08-13 | 1.4387 | 1.4387 |
| 2025-08-12 | 1.4152 | 1.4152 |
| 2025-08-11 | 1.3955 | 1.3955 |
| 2025-08-08 | 1.3899 | 1.3899 |
| 2025-08-07 | 1.3951 | 1.3951 |
| 2025-08-06 | 1.3814 | 1.3814 |
| 2025-08-05 | 1.3839 | 1.3839 |
| 2025-08-04 | 1.3726 | 1.3726 |
| 2025-08-01 | 1.3585 | 1.3585 |
| 2025-07-31 | 1.4001 | 1.4001 |
| 2025-07-30 | 1.4041 | 1.4041 |
| 2025-07-29 | 1.4007 | 1.4007 |
| 2025-07-28 | 1.3937 | 1.3937 |
| 2025-07-25 | 1.3837 | 1.3837 |
| 2025-07-24 | 1.3699 | 1.3699 |
| 2025-07-23 | 1.3637 | 1.3637 |
| 2025-07-22 | 1.3570 | 1.3570 |
| 2025-07-21 | 1.3686 | 1.3686 |
| 2025-07-18 | 1.3681 | 1.3681 |
| 2025-07-17 | 1.3671 | 1.3671 |
| 2025-07-16 | 1.3770 | 1.3770 |
| 2025-07-15 | 1.3746 | 1.3746 |
| 2025-07-14 | 1.3718 | 1.3718 |
| 2025-07-11 | 1.3746 | 1.3746 |
| 2025-07-10 | 1.3590 | 1.3590 |
| 2025-07-09 | 1.3480 | 1.3480 |
| 2025-07-08 | 1.3625 | 1.3625 |
| 2025-07-07 | 1.3500 | 1.3500 |
| 2025-07-04 | 1.3591 | 1.3591 |
