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)
2026-09-29
0.9939
-0.1005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.9939 | 0.9939 |
| 2026-09-28 | 0.9949 | 0.9949 |
| 2026-09-24 | 1.0097 | 1.0097 |
| 2026-09-23 | 1.0262 | 1.0262 |
| 2026-09-22 | 1.0229 | 1.0229 |
| 2026-09-21 | 1.0132 | 1.0132 |
| 2026-09-18 | 1.0051 | 1.0051 |
| 2026-09-17 | 1.0122 | 1.0122 |
| 2026-09-16 | 1.0135 | 1.0135 |
| 2026-09-15 | 1.0223 | 1.0223 |
| 2026-09-14 | 1.0451 | 1.0451 |
| 2026-09-11 | 1.0466 | 1.0466 |
| 2026-09-10 | 1.0447 | 1.0447 |
| 2026-09-09 | 1.0509 | 1.0509 |
| 2026-09-08 | 1.0686 | 1.0686 |
| 2026-09-07 | 1.0716 | 1.0716 |
| 2026-09-04 | 1.0715 | 1.0715 |
| 2026-09-03 | 1.0723 | 1.0723 |
| 2026-09-02 | 1.0684 | 1.0684 |
| 2026-09-01 | 1.0735 | 1.0735 |
| 2026-08-31 | 1.0803 | 1.0803 |
| 2026-08-28 | 1.0849 | 1.0849 |
| 2026-08-27 | 1.0895 | 1.0895 |
| 2026-08-26 | 1.0870 | 1.0870 |
| 2026-08-25 | 1.0851 | 1.0851 |
| 2026-08-24 | 1.0850 | 1.0850 |
| 2026-08-21 | 1.0860 | 1.0860 |
| 2026-08-20 | 1.0890 | 1.0890 |
| 2026-08-19 | 1.0897 | 1.0897 |
| 2026-08-18 | 1.0855 | 1.0855 |
| 2026-08-17 | 1.0969 | 1.0969 |
| 2026-08-14 | 1.0970 | 1.0970 |
| 2026-08-13 | 1.1012 | 1.1012 |
| 2026-08-12 | 1.1186 | 1.1186 |
| 2026-08-11 | 1.1190 | 1.1190 |
| 2026-08-10 | 1.0941 | 1.0941 |
| 2026-08-07 | 1.0944 | 1.0944 |
| 2026-08-06 | 1.0845 | 1.0845 |
| 2026-08-05 | 1.0940 | 1.0940 |
| 2026-08-04 | 1.0905 | 1.0905 |
| 2026-08-03 | 1.0866 | 1.0866 |
| 2026-07-31 | 1.0727 | 1.0727 |
| 2026-07-30 | 1.0485 | 1.0485 |
| 2026-07-29 | 1.0536 | 1.0536 |
| 2026-07-28 | 1.0540 | 1.0540 |
| 2026-07-27 | 1.0538 | 1.0538 |
| 2026-07-24 | 1.0472 | 1.0472 |
| 2026-07-23 | 1.0448 | 1.0448 |
| 2026-07-22 | 1.0604 | 1.0604 |
| 2026-07-21 | 1.0688 | 1.0688 |
| 2026-07-20 | 1.0664 | 1.0664 |
| 2026-07-17 | 1.0679 | 1.0679 |
| 2026-07-16 | 1.0808 | 1.0808 |
| 2026-07-15 | 1.0822 | 1.0822 |
| 2026-07-14 | 1.0781 | 1.0781 |
| 2026-07-13 | 1.0904 | 1.0904 |
| 2026-07-10 | 1.0872 | 1.0872 |
| 2026-07-09 | 1.0816 | 1.0816 |
| 2026-07-08 | 1.0651 | 1.0651 |
| 2026-07-07 | 1.0810 | 1.0810 |
| 2026-07-06 | 1.0770 | 1.0770 |
| 2026-07-03 | 1.0760 | 1.0760 |
| 2026-07-02 | 1.0767 | 1.0767 |
| 2026-07-01 | 1.0746 | 1.0746 |
| 2026-06-30 | 1.0830 | 1.0830 |
| 2026-06-29 | 1.0805 | 1.0805 |
| 2026-06-26 | 1.0690 | 1.0690 |
| 2026-06-25 | 1.0738 | 1.0738 |
| 2026-06-24 | 1.0677 | 1.0677 |
| 2026-06-23 | 1.0731 | 1.0731 |
| 2026-06-22 | 1.0851 | 1.0851 |
| 2026-06-18 | 1.1027 | 1.1027 |
| 2026-06-17 | 1.1187 | 1.1187 |
| 2026-06-16 | 1.1137 | 1.1137 |
| 2026-06-15 | 1.1136 | 1.1136 |
| 2026-06-12 | 1.0853 | 1.0853 |
| 2026-06-11 | 1.0796 | 1.0796 |
| 2026-06-10 | 1.0688 | 1.0688 |
| 2026-06-09 | 1.0834 | 1.0834 |
| 2026-06-08 | 1.0654 | 1.0654 |
| 2026-06-05 | 1.0816 | 1.0816 |
| 2026-06-04 | 1.1063 | 1.1063 |
| 2026-06-03 | 1.1340 | 1.1340 |
| 2026-06-02 | 1.1343 | 1.1343 |
| 2026-06-01 | 1.1288 | 1.1288 |
| 2026-05-29 | 1.1290 | 1.1290 |
| 2026-05-28 | 1.1088 | 1.1088 |
| 2026-05-27 | 1.1097 | 1.1097 |
| 2026-05-26 | 1.1096 | 1.1096 |
| 2026-05-25 | 1.1026 | 1.1026 |
| 2026-05-22 | 1.1035 | 1.1035 |
| 2026-05-21 | 1.0979 | 1.0979 |
| 2026-05-20 | 1.1007 | 1.1007 |
| 2026-05-19 | 1.0946 | 1.0946 |
| 2026-05-18 | 1.1013 | 1.1013 |
| 2026-05-15 | 1.1144 | 1.1144 |
| 2026-05-14 | 1.1141 | 1.1141 |
| 2026-05-13 | 1.1148 | 1.1148 |
| 2026-05-12 | 1.1041 | 1.1041 |
| 2026-05-11 | 1.1080 | 1.1080 |
| 2026-05-08 | 1.1229 | 1.1229 |
| 2026-05-07 | 1.1345 | 1.1345 |
| 2026-05-06 | 1.1359 | 1.1359 |
| 2026-04-30 | 1.1140 | 1.1140 |
| 2026-04-29 | 1.1160 | 1.1160 |
| 2026-04-28 | 1.1180 | 1.1180 |
| 2026-04-27 | 1.1256 | 1.1256 |
| 2026-04-24 | 1.1149 | 1.1149 |
| 2026-04-23 | 1.1206 | 1.1206 |
| 2026-04-22 | 1.1529 | 1.1529 |
| 2026-04-21 | 1.1566 | 1.1566 |
| 2026-04-20 | 1.1596 | 1.1596 |
| 2026-04-17 | 1.1603 | 1.1603 |
| 2026-04-16 | 1.1478 | 1.1478 |
| 2026-04-15 | 1.1294 | 1.1294 |
| 2026-04-14 | 1.1296 | 1.1296 |
| 2026-04-13 | 1.1305 | 1.1305 |
| 2026-04-10 | 1.1306 | 1.1306 |
| 2026-04-09 | 1.1205 | 1.1205 |
| 2026-04-08 | 1.1138 | 1.1138 |
