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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华泰柏瑞东南亚科技ETF发起式联接(QDII)C(020516)
2024-07-25
1.0632
-0.6076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-24 | 1.0477 | 1.0477 |
| 2024-05-23 | 1.0492 | 1.0492 |
| 2024-05-22 | 1.0464 | 1.0464 |
| 2024-05-21 | 1.0469 | 1.0469 |
| 2024-05-20 | 1.0518 | 1.0518 |
| 2024-05-17 | 1.0530 | 1.0530 |
| 2024-05-16 | 1.0410 | 1.0410 |
| 2024-05-15 | 1.0206 | 1.0206 |
| 2024-05-14 | 1.0133 | 1.0133 |
| 2024-05-13 | 1.0101 | 1.0101 |
| 2024-05-10 | 1.0099 | 1.0099 |
| 2024-05-09 | 1.0114 | 1.0114 |
| 2024-05-08 | 1.0163 | 1.0163 |
| 2024-05-07 | 1.0130 | 1.0130 |
| 2024-05-06 | 1.0099 | 1.0099 |
| 2024-04-30 | 0.9968 | 0.9968 |
| 2024-04-29 | 0.9999 | 0.9999 |
| 2024-04-26 | 0.9931 | 0.9931 |
| 2024-04-25 | 0.9929 | 0.9929 |
| 2024-04-24 | 0.9960 | 0.9960 |
| 2024-04-23 | 0.9889 | 0.9889 |
| 2024-04-22 | 0.9718 | 0.9718 |
| 2024-04-19 | 0.9541 | 0.9541 |
| 2024-04-18 | 0.9704 | 0.9704 |
| 2024-04-17 | 0.9629 | 0.9629 |
| 2024-04-16 | 0.9942 | 0.9942 |
| 2024-04-15 | 0.9934 | 0.9934 |
| 2024-04-12 | 0.9934 | 0.9934 |
| 2024-04-11 | 0.9900 | 0.9900 |
| 2024-04-10 | 0.9899 | 0.9899 |
| 2024-04-09 | 0.9899 | 0.9899 |
| 2024-04-08 | 0.9898 | 0.9898 |
| 2024-04-03 | 0.9828 | 0.9828 |
| 2024-04-02 | 0.9885 | 0.9885 |
| 2024-04-01 | 0.9837 | 0.9837 |
| 2024-03-29 | 0.9823 | 0.9823 |
| 2024-03-28 | 0.9823 | 0.9823 |
| 2024-03-27 | 0.9874 | 0.9874 |
| 2024-03-26 | 0.9916 | 0.9916 |
| 2024-03-25 | 0.9836 | 0.9836 |
| 2024-03-22 | 0.9864 | 0.9864 |
| 2024-03-21 | 0.9950 | 0.9950 |
| 2024-03-20 | 0.9860 | 0.9860 |
| 2024-03-19 | 0.9862 | 0.9862 |
| 2024-03-18 | 0.9956 | 0.9956 |
| 2024-03-15 | 0.9975 | 0.9975 |
| 2024-03-14 | 1.0175 | 1.0175 |
| 2024-03-13 | 1.0106 | 1.0106 |
| 2024-03-12 | 1.0098 | 1.0098 |
| 2024-03-11 | 1.0082 | 1.0082 |
| 2024-03-08 | 1.0086 | 1.0086 |
| 2024-03-07 | 1.0086 | 1.0086 |
| 2024-03-06 | 1.0058 | 1.0058 |
| 2024-03-05 | 0.9903 | 0.9903 |
| 2024-03-04 | 0.9961 | 0.9961 |
| 2024-03-01 | 0.9925 | 0.9925 |
| 2024-02-29 | 0.9908 | 0.9908 |
| 2024-02-28 | 0.9859 | 0.9859 |
| 2024-02-27 | 0.9993 | 0.9993 |
| 2024-02-26 | 0.9973 | 0.9973 |
| 2024-02-23 | 0.9973 | 0.9973 |
| 2024-02-22 | 1.0044 | 1.0044 |
| 2024-02-21 | 1.0030 | 1.0030 |
| 2024-02-20 | 1.0077 | 1.0077 |
| 2024-02-19 | 1.0170 | 1.0170 |
| 2024-02-08 | 1.0081 | 1.0081 |
| 2024-02-07 | 1.0129 | 1.0129 |
| 2024-02-06 | 1.0105 | 1.0105 |
| 2024-02-05 | 0.9965 | 0.9965 |
| 2024-02-02 | 1.0044 | 1.0044 |
| 2024-02-01 | 0.9858 | 0.9858 |
| 2024-01-31 | 0.9772 | 0.9772 |
| 2024-01-30 | 0.9864 | 0.9864 |
