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)
2026-02-13
2.4705
-0.4874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.4705 | 2.4705 |
| 2026-02-12 | 2.4826 | 2.4826 |
| 2026-02-11 | 2.3881 | 2.3881 |
| 2026-02-10 | 2.4148 | 2.4148 |
| 2026-02-09 | 2.4365 | 2.4365 |
| 2026-02-06 | 2.3428 | 2.3428 |
| 2026-02-05 | 2.3488 | 2.3488 |
| 2026-02-04 | 2.4383 | 2.4383 |
| 2026-02-03 | 2.4695 | 2.4695 |
| 2026-02-02 | 2.3582 | 2.3582 |
| 2026-01-30 | 2.5127 | 2.5127 |
| 2026-01-29 | 2.4706 | 2.4706 |
| 2026-01-28 | 2.4833 | 2.4833 |
| 2026-01-27 | 2.3996 | 2.3996 |
| 2026-01-26 | 2.3133 | 2.3133 |
| 2026-01-23 | 2.3091 | 2.3091 |
| 2026-01-22 | 2.3100 | 2.3100 |
| 2026-01-21 | 2.2902 | 2.2902 |
| 2026-01-20 | 2.2394 | 2.2394 |
| 2026-01-19 | 2.2843 | 2.2843 |
| 2026-01-16 | 2.2831 | 2.2831 |
| 2026-01-15 | 2.2453 | 2.2453 |
| 2026-01-14 | 2.2182 | 2.2182 |
| 2026-01-13 | 2.1892 | 2.1892 |
| 2026-01-12 | 2.2330 | 2.2330 |
| 2026-01-09 | 2.2243 | 2.2243 |
| 2026-01-08 | 2.2442 | 2.2442 |
| 2026-01-07 | 2.2358 | 2.2358 |
| 2026-01-06 | 2.2184 | 2.2184 |
| 2026-01-05 | 2.1712 | 2.1712 |
| 2025-12-31 | 2.0170 | 2.0170 |
| 2025-12-30 | 2.0371 | 2.0371 |
| 2025-12-29 | 2.0129 | 2.0129 |
| 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 |
