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)
2026-03-05
1.1392
1.9601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.1392 | 1.1392 |
| 2026-03-04 | 1.1173 | 1.1173 |
| 2026-03-03 | 1.1738 | 1.1738 |
| 2026-03-02 | 1.1760 | 1.1760 |
| 2026-02-27 | 1.2240 | 1.2240 |
| 2026-02-26 | 1.2312 | 1.2312 |
| 2026-02-25 | 1.2133 | 1.2133 |
| 2026-02-24 | 1.1934 | 1.1934 |
| 2026-02-13 | 1.1785 | 1.1785 |
| 2026-02-12 | 1.1917 | 1.1917 |
| 2026-02-11 | 1.2086 | 1.2086 |
| 2026-02-10 | 1.2137 | 1.2137 |
| 2026-02-09 | 1.2004 | 1.2004 |
| 2026-02-06 | 1.1850 | 1.1850 |
| 2026-02-05 | 1.1963 | 1.1963 |
| 2026-02-04 | 1.2100 | 1.2100 |
| 2026-02-03 | 1.2316 | 1.2316 |
| 2026-02-02 | 1.2426 | 1.2426 |
| 2026-01-30 | 1.2604 | 1.2604 |
| 2026-01-29 | 1.2770 | 1.2770 |
| 2026-01-28 | 1.2840 | 1.2840 |
| 2026-01-27 | 1.3118 | 1.3118 |
| 2026-01-26 | 1.2960 | 1.2960 |
| 2026-01-23 | 1.2955 | 1.2955 |
| 2026-01-22 | 1.2908 | 1.2908 |
| 2026-01-21 | 1.2802 | 1.2802 |
| 2026-01-20 | 1.2869 | 1.2869 |
| 2026-01-19 | 1.3018 | 1.3018 |
| 2026-01-16 | 1.3024 | 1.3024 |
| 2026-01-15 | 1.3022 | 1.3022 |
| 2026-01-14 | 1.3097 | 1.3097 |
| 2026-01-13 | 1.2948 | 1.2948 |
| 2026-01-12 | 1.2978 | 1.2978 |
| 2026-01-09 | 1.2969 | 1.2969 |
| 2026-01-08 | 1.3041 | 1.3041 |
| 2026-01-07 | 1.3321 | 1.3321 |
| 2026-01-06 | 1.3330 | 1.3330 |
| 2026-01-05 | 1.3197 | 1.3197 |
| 2025-12-31 | 1.2953 | 1.2953 |
| 2025-12-30 | 1.2964 | 1.2964 |
| 2025-12-29 | 1.2946 | 1.2946 |
| 2025-12-26 | 1.2919 | 1.2919 |
| 2025-12-25 | 1.2864 | 1.2864 |
| 2025-12-24 | 1.2878 | 1.2878 |
| 2025-12-23 | 1.2888 | 1.2888 |
| 2025-12-22 | 1.2949 | 1.2949 |
| 2025-12-19 | 1.2825 | 1.2825 |
| 2025-12-18 | 1.2616 | 1.2616 |
| 2025-12-17 | 1.2636 | 1.2636 |
| 2025-12-16 | 1.2781 | 1.2781 |
| 2025-12-15 | 1.2890 | 1.2890 |
| 2025-12-12 | 1.2919 | 1.2919 |
| 2025-12-11 | 1.2984 | 1.2984 |
| 2025-12-10 | 1.3119 | 1.3119 |
| 2025-12-09 | 1.3123 | 1.3123 |
| 2025-12-08 | 1.3069 | 1.3069 |
| 2025-12-05 | 1.3138 | 1.3138 |
| 2025-12-04 | 1.3135 | 1.3135 |
| 2025-12-03 | 1.3070 | 1.3070 |
| 2025-12-02 | 1.3071 | 1.3071 |
| 2025-12-01 | 1.3000 | 1.3000 |
| 2025-11-28 | 1.2994 | 1.2994 |
| 2025-11-27 | 1.2989 | 1.2989 |
| 2025-11-26 | 1.2993 | 1.2993 |
| 2025-11-25 | 1.2985 | 1.2985 |
| 2025-11-24 | 1.2914 | 1.2914 |
| 2025-11-21 | 1.2749 | 1.2749 |
| 2025-11-20 | 1.2797 | 1.2797 |
| 2025-11-19 | 1.2927 | 1.2927 |
| 2025-11-18 | 1.2852 | 1.2852 |
| 2025-11-17 | 1.2939 | 1.2939 |
| 2025-11-14 | 1.2905 | 1.2905 |
| 2025-11-13 | 1.3070 | 1.3070 |
| 2025-11-12 | 1.3194 | 1.3194 |
| 2025-11-11 | 1.3271 | 1.3271 |
| 2025-11-10 | 1.3371 | 1.3371 |
| 2025-11-07 | 1.3146 | 1.3146 |
| 2025-11-06 | 1.3183 | 1.3183 |
| 2025-11-05 | 1.3133 | 1.3133 |
| 2025-11-04 | 1.3120 | 1.3120 |
| 2025-11-03 | 1.3294 | 1.3294 |
| 2025-10-31 | 1.3226 | 1.3226 |
| 2025-10-30 | 1.3266 | 1.3266 |
| 2025-10-29 | 1.3365 | 1.3365 |
| 2025-10-28 | 1.3291 | 1.3291 |
| 2025-10-27 | 1.3401 | 1.3401 |
| 2025-10-24 | 1.3162 | 1.3162 |
| 2025-10-23 | 1.2967 | 1.2967 |
| 2025-10-22 | 1.2974 | 1.2974 |
| 2025-10-21 | 1.2999 | 1.2999 |
| 2025-10-20 | 1.2628 | 1.2628 |
| 2025-10-17 | 1.2624 | 1.2624 |
| 2025-10-16 | 1.2833 | 1.2833 |
| 2025-10-15 | 1.2877 | 1.2877 |
| 2025-10-14 | 1.2933 | 1.2933 |
| 2025-10-13 | 1.2956 | 1.2956 |
| 2025-10-10 | 1.2964 | 1.2964 |
| 2025-10-09 | 1.3362 | 1.3362 |
| 2025-09-30 | 1.2620 | 1.2620 |
| 2025-09-29 | 1.2745 | 1.2745 |
| 2025-09-26 | 1.2760 | 1.2760 |
| 2025-09-25 | 1.2823 | 1.2823 |
| 2025-09-24 | 1.2896 | 1.2896 |
| 2025-09-23 | 1.2987 | 1.2987 |
| 2025-09-22 | 1.3044 | 1.3044 |
| 2025-09-19 | 1.3021 | 1.3021 |
| 2025-09-18 | 1.3074 | 1.3074 |
| 2025-09-17 | 1.2996 | 1.2996 |
| 2025-09-16 | 1.2971 | 1.2971 |
| 2025-09-15 | 1.2892 | 1.2892 |
| 2025-09-12 | 1.2877 | 1.2877 |
| 2025-09-11 | 1.2684 | 1.2684 |
| 2025-09-10 | 1.2533 | 1.2533 |
| 2025-09-09 | 1.2507 | 1.2507 |
