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)
2026-06-17
1.1187
0.4490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 1.0844 | 1.0844 |
| 2026-04-03 | 1.0847 | 1.0847 |
| 2026-04-02 | 1.0841 | 1.0841 |
| 2026-04-01 | 1.0907 | 1.0907 |
| 2026-03-31 | 1.0779 | 1.0779 |
| 2026-03-30 | 1.0761 | 1.0761 |
| 2026-03-27 | 1.0741 | 1.0741 |
| 2026-03-26 | 1.0905 | 1.0905 |
| 2026-03-25 | 1.1082 | 1.1082 |
| 2026-03-24 | 1.0957 | 1.0957 |
| 2026-03-23 | 1.0971 | 1.0971 |
| 2026-03-20 | 1.0951 | 1.0951 |
| 2026-03-19 | 1.0963 | 1.0963 |
| 2026-03-18 | 1.0954 | 1.0954 |
| 2026-03-17 | 1.0967 | 1.0967 |
| 2026-03-16 | 1.0886 | 1.0886 |
| 2026-03-13 | 1.0877 | 1.0877 |
| 2026-03-12 | 1.1040 | 1.1040 |
| 2026-03-11 | 1.1191 | 1.1191 |
| 2026-03-10 | 1.1242 | 1.1242 |
| 2026-03-09 | 1.0996 | 1.0996 |
| 2026-03-06 | 1.1291 | 1.1291 |
| 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 |
