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)
2025-12-25
1.2864
-0.1087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.2411 | 1.2411 |
| 2025-09-05 | 1.2368 | 1.2368 |
| 2025-09-04 | 1.2367 | 1.2367 |
| 2025-09-03 | 1.2334 | 1.2334 |
| 2025-09-02 | 1.2236 | 1.2236 |
| 2025-09-01 | 1.2308 | 1.2308 |
| 2025-08-29 | 1.2302 | 1.2302 |
| 2025-08-28 | 1.2384 | 1.2384 |
| 2025-08-27 | 1.2392 | 1.2392 |
| 2025-08-26 | 1.2425 | 1.2425 |
| 2025-08-25 | 1.2565 | 1.2565 |
| 2025-08-22 | 1.2423 | 1.2423 |
| 2025-08-21 | 1.2200 | 1.2200 |
| 2025-08-20 | 1.2202 | 1.2202 |
| 2025-08-19 | 1.2186 | 1.2186 |
| 2025-08-18 | 1.2057 | 1.2057 |
| 2025-08-15 | 1.2108 | 1.2108 |
| 2025-08-14 | 1.2128 | 1.2128 |
| 2025-08-13 | 1.2209 | 1.2209 |
| 2025-08-12 | 1.1578 | 1.1578 |
| 2025-08-11 | 1.1576 | 1.1576 |
| 2025-08-08 | 1.1573 | 1.1573 |
| 2025-08-07 | 1.1634 | 1.1634 |
| 2025-08-06 | 1.1572 | 1.1572 |
| 2025-08-05 | 1.1668 | 1.1668 |
| 2025-08-04 | 1.1632 | 1.1632 |
| 2025-08-01 | 1.1474 | 1.1474 |
| 2025-07-31 | 1.1616 | 1.1616 |
| 2025-07-30 | 1.1731 | 1.1731 |
| 2025-07-29 | 1.1655 | 1.1655 |
| 2025-07-28 | 1.1637 | 1.1637 |
| 2025-07-25 | 1.1629 | 1.1629 |
| 2025-07-24 | 1.1657 | 1.1657 |
| 2025-07-23 | 1.1759 | 1.1759 |
| 2025-07-22 | 1.1531 | 1.1531 |
| 2025-07-21 | 1.1569 | 1.1569 |
| 2025-07-18 | 1.1657 | 1.1657 |
| 2025-07-17 | 1.1614 | 1.1614 |
| 2025-07-16 | 1.1297 | 1.1297 |
| 2025-07-15 | 1.1205 | 1.1205 |
| 2025-07-14 | 1.1101 | 1.1101 |
| 2025-07-11 | 1.1054 | 1.1054 |
| 2025-07-10 | 1.1120 | 1.1120 |
| 2025-07-09 | 1.1125 | 1.1125 |
| 2025-07-08 | 1.1121 | 1.1121 |
| 2025-07-07 | 1.1201 | 1.1201 |
| 2025-07-04 | 1.1189 | 1.1189 |
| 2025-07-03 | 1.1188 | 1.1188 |
