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
华泰柏瑞南方东英恒生科技指数ETF(QDII)(513130)
2026-09-21
0.5511
0.3642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 0.5511 | 0.5511 |
| 2026-09-18 | 0.5491 | 0.5491 |
| 2026-09-17 | 0.5368 | 0.5368 |
| 2026-09-16 | 0.5402 | 0.5402 |
| 2026-09-15 | 0.5367 | 0.5367 |
| 2026-09-14 | 0.5401 | 0.5401 |
| 2026-09-11 | 0.5408 | 0.5408 |
| 2026-09-10 | 0.5424 | 0.5424 |
| 2026-09-09 | 0.5529 | 0.5529 |
| 2026-09-08 | 0.5583 | 0.5583 |
| 2026-09-07 | 0.5666 | 0.5666 |
| 2026-09-04 | 0.5724 | 0.5724 |
| 2026-09-03 | 0.5596 | 0.5596 |
| 2026-09-02 | 0.5661 | 0.5661 |
| 2026-09-01 | 0.5706 | 0.5706 |
| 2026-08-31 | 0.5789 | 0.5789 |
| 2026-08-28 | 0.5775 | 0.5775 |
| 2026-08-27 | 0.5795 | 0.5795 |
| 2026-08-26 | 0.5790 | 0.5790 |
| 2026-08-25 | 0.5751 | 0.5751 |
| 2026-08-24 | 0.5745 | 0.5745 |
| 2026-08-21 | 0.5961 | 0.5961 |
| 2026-08-20 | 0.5881 | 0.5881 |
| 2026-08-19 | 0.5875 | 0.5875 |
| 2026-08-18 | 0.5945 | 0.5945 |
| 2026-08-17 | 0.6001 | 0.6001 |
| 2026-08-14 | 0.5895 | 0.5895 |
| 2026-08-13 | 0.6008 | 0.6008 |
| 2026-08-12 | 0.5980 | 0.5980 |
| 2026-08-11 | 0.6051 | 0.6051 |
| 2026-08-10 | 0.6157 | 0.6157 |
| 2026-08-07 | 0.6090 | 0.6090 |
| 2026-08-06 | 0.6049 | 0.6049 |
| 2026-08-05 | 0.6184 | 0.6184 |
| 2026-08-04 | 0.6123 | 0.6123 |
| 2026-08-03 | 0.6110 | 0.6110 |
| 2026-07-31 | 0.6045 | 0.6045 |
| 2026-07-30 | 0.6030 | 0.6030 |
| 2026-07-29 | 0.6095 | 0.6095 |
| 2026-07-28 | 0.5940 | 0.5940 |
| 2026-07-27 | 0.5903 | 0.5903 |
| 2026-07-24 | 0.5812 | 0.5812 |
| 2026-07-23 | 0.5896 | 0.5896 |
| 2026-07-22 | 0.5860 | 0.5860 |
| 2026-07-21 | 0.6040 | 0.6040 |
| 2026-07-20 | 0.5951 | 0.5951 |
| 2026-07-17 | 0.5802 | 0.5802 |
| 2026-07-16 | 0.6073 | 0.6073 |
| 2026-07-15 | 0.5947 | 0.5947 |
| 2026-07-14 | 0.5893 | 0.5893 |
| 2026-07-13 | 0.5877 | 0.5877 |
| 2026-07-10 | 0.5937 | 0.5937 |
| 2026-07-09 | 0.5947 | 0.5947 |
| 2026-07-08 | 0.5947 | 0.5947 |
| 2026-07-07 | 0.5664 | 0.5664 |
| 2026-07-06 | 0.5712 | 0.5712 |
| 2026-07-03 | 0.5660 | 0.5660 |
| 2026-07-02 | 0.5597 | 0.5597 |
| 2026-07-01 | 0.5629 | 0.5629 |
| 2026-06-30 | 0.5633 | 0.5633 |
| 2026-06-29 | 0.5533 | 0.5533 |
| 2026-06-26 | 0.5372 | 0.5372 |
| 2026-06-25 | 0.5567 | 0.5567 |
| 2026-06-24 | 0.5654 | 0.5654 |
| 2026-06-23 | 0.5543 | 0.5543 |
| 2026-06-22 | 0.5734 | 0.5734 |
| 2026-06-18 | 0.5795 | 0.5795 |
| 2026-06-17 | 0.5864 | 0.5864 |
| 2026-06-16 | 0.5858 | 0.5858 |
| 2026-06-15 | 0.5991 | 0.5991 |
| 2026-06-12 | 0.5919 | 0.5919 |
| 2026-06-11 | 0.5858 | 0.5858 |
| 2026-06-10 | 0.5950 | 0.5950 |
| 2026-06-09 | 0.6005 | 0.6005 |
| 2026-06-08 | 0.5996 | 0.5996 |
| 2026-06-05 | 0.6149 | 0.6149 |
| 2026-06-04 | 0.6258 | 0.6258 |
| 2026-06-03 | 0.6358 | 0.6358 |
| 2026-06-02 | 0.6542 | 0.6542 |
| 2026-06-01 | 0.6250 | 0.6250 |
| 2026-05-29 | 0.6148 | 0.6148 |
| 2026-05-28 | 0.6152 | 0.6152 |
| 2026-05-27 | 0.6180 | 0.6180 |
| 2026-05-26 | 0.6229 | 0.6229 |
| 2026-05-25 | 0.6125 | 0.6125 |
| 2026-05-22 | 0.6129 | 0.6129 |
| 2026-05-21 | 0.6017 | 0.6017 |
| 2026-05-20 | 0.6150 | 0.6150 |
| 2026-05-19 | 0.6138 | 0.6138 |
| 2026-05-18 | 0.6114 | 0.6114 |
| 2026-05-15 | 0.6230 | 0.6230 |
| 2026-05-14 | 0.6398 | 0.6398 |
| 2026-05-13 | 0.6437 | 0.6437 |
| 2026-05-12 | 0.6410 | 0.6410 |
| 2026-05-11 | 0.6454 | 0.6454 |
| 2026-05-08 | 0.6454 | 0.6454 |
| 2026-05-07 | 0.6466 | 0.6466 |
| 2026-05-06 | 0.6293 | 0.6293 |
| 2026-04-30 | 0.6178 | 0.6178 |
| 2026-04-29 | 0.6220 | 0.6220 |
| 2026-04-28 | 0.6109 | 0.6109 |
| 2026-04-27 | 0.6244 | 0.6244 |
| 2026-04-24 | 0.6215 | 0.6215 |
| 2026-04-23 | 0.6160 | 0.6160 |
| 2026-04-22 | 0.6288 | 0.6288 |
| 2026-04-21 | 0.6410 | 0.6410 |
| 2026-04-20 | 0.6408 | 0.6408 |
| 2026-04-17 | 0.6392 | 0.6392 |
| 2026-04-16 | 0.6462 | 0.6462 |
| 2026-04-15 | 0.6225 | 0.6225 |
| 2026-04-14 | 0.6145 | 0.6145 |
| 2026-04-13 | 0.6116 | 0.6116 |
| 2026-04-10 | 0.6160 | 0.6160 |
| 2026-04-09 | 0.6104 | 0.6104 |
| 2026-04-08 | 0.6253 | 0.6253 |
| 2026-04-07 | 0.5933 | 0.5933 |
| 2026-04-03 | 0.5939 | 0.5939 |
| 2026-04-02 | 0.5934 | 0.5934 |
| 2026-04-01 | 0.6045 | 0.6045 |
| 2026-03-31 | 0.5937 | 0.5937 |
