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
华泰柏瑞中证港股通金融服务ETF(QDII)(513140)
2026-09-22
1.7388
-0.3896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.7388 | 1.7388 |
| 2026-09-21 | 1.7456 | 1.7456 |
| 2026-09-18 | 1.7305 | 1.7305 |
| 2026-09-17 | 1.7312 | 1.7312 |
| 2026-09-16 | 1.7351 | 1.7351 |
| 2026-09-15 | 1.7287 | 1.7287 |
| 2026-09-14 | 1.7628 | 1.7628 |
| 2026-09-11 | 1.7510 | 1.7510 |
| 2026-09-10 | 1.7599 | 1.7599 |
| 2026-09-09 | 1.7582 | 1.7582 |
| 2026-09-08 | 1.7546 | 1.7546 |
| 2026-09-07 | 1.7702 | 1.7702 |
| 2026-09-04 | 1.7952 | 1.7952 |
| 2026-09-03 | 1.7658 | 1.7658 |
| 2026-09-02 | 1.7656 | 1.7656 |
| 2026-09-01 | 1.7627 | 1.7627 |
| 2026-08-31 | 1.7569 | 1.7569 |
| 2026-08-28 | 1.7265 | 1.7265 |
| 2026-08-27 | 1.7233 | 1.7233 |
| 2026-08-26 | 1.7287 | 1.7287 |
| 2026-08-25 | 1.7185 | 1.7185 |
| 2026-08-24 | 1.7164 | 1.7164 |
| 2026-08-21 | 1.7214 | 1.7214 |
| 2026-08-20 | 1.6931 | 1.6931 |
| 2026-08-19 | 1.6879 | 1.6879 |
| 2026-08-18 | 1.6750 | 1.6750 |
| 2026-08-17 | 1.6814 | 1.6814 |
| 2026-08-14 | 1.6569 | 1.6569 |
| 2026-08-13 | 1.6786 | 1.6786 |
| 2026-08-12 | 1.6669 | 1.6669 |
| 2026-08-11 | 1.6743 | 1.6743 |
| 2026-08-10 | 1.6927 | 1.6927 |
| 2026-08-07 | 1.6852 | 1.6852 |
| 2026-08-06 | 1.6870 | 1.6870 |
| 2026-08-05 | 1.7067 | 1.7067 |
| 2026-08-04 | 1.7174 | 1.7174 |
| 2026-08-03 | 1.7464 | 1.7464 |
| 2026-07-31 | 1.7523 | 1.7523 |
| 2026-07-30 | 1.7586 | 1.7586 |
| 2026-07-29 | 1.7396 | 1.7396 |
| 2026-07-28 | 1.7200 | 1.7200 |
| 2026-07-27 | 1.7100 | 1.7100 |
| 2026-07-24 | 1.6971 | 1.6971 |
| 2026-07-23 | 1.6981 | 1.6981 |
| 2026-07-22 | 1.6680 | 1.6680 |
| 2026-07-21 | 1.6620 | 1.6620 |
| 2026-07-20 | 1.6659 | 1.6659 |
| 2026-07-17 | 1.6295 | 1.6295 |
| 2026-07-16 | 1.6342 | 1.6342 |
| 2026-07-15 | 1.6274 | 1.6274 |
| 2026-07-14 | 1.6138 | 1.6138 |
| 2026-07-13 | 1.6061 | 1.6061 |
| 2026-07-10 | 1.6018 | 1.6018 |
| 2026-07-09 | 1.5963 | 1.5963 |
| 2026-07-08 | 1.6173 | 1.6173 |
| 2026-07-07 | 1.5769 | 1.5769 |
| 2026-07-06 | 1.5845 | 1.5845 |
| 2026-07-03 | 1.5708 | 1.5708 |
| 2026-07-02 | 1.5604 | 1.5604 |
| 2026-07-01 | 1.5472 | 1.5472 |
| 2026-06-30 | 1.5485 | 1.5485 |
| 2026-06-29 | 1.5691 | 1.5691 |
| 2026-06-26 | 1.5589 | 1.5589 |
| 2026-06-25 | 1.5786 | 1.5786 |
| 2026-06-24 | 1.6025 | 1.6025 |
| 2026-06-23 | 1.6220 | 1.6220 |
| 2026-06-22 | 1.6328 | 1.6328 |
| 2026-06-18 | 1.6199 | 1.6199 |
| 2026-06-17 | 1.6516 | 1.6516 |
| 2026-06-16 | 1.6690 | 1.6690 |
| 2026-06-15 | 1.6773 | 1.6773 |
| 2026-06-12 | 1.6620 | 1.6620 |
| 2026-06-11 | 1.6203 | 1.6203 |
| 2026-06-10 | 1.6107 | 1.6107 |
| 2026-06-09 | 1.6189 | 1.6189 |
| 2026-06-08 | 1.6275 | 1.6275 |
| 2026-06-05 | 1.6279 | 1.6279 |
| 2026-06-04 | 1.6375 | 1.6375 |
| 2026-06-03 | 1.6600 | 1.6600 |
| 2026-06-02 | 1.6708 | 1.6708 |
| 2026-06-01 | 1.6541 | 1.6541 |
| 2026-05-29 | 1.6493 | 1.6493 |
| 2026-05-28 | 1.6400 | 1.6400 |
| 2026-05-27 | 1.6625 | 1.6625 |
| 2026-05-26 | 1.6710 | 1.6710 |
| 2026-05-25 | 1.6776 | 1.6776 |
| 2026-05-22 | 1.6787 | 1.6787 |
| 2026-05-21 | 1.6665 | 1.6665 |
| 2026-05-20 | 1.6674 | 1.6674 |
| 2026-05-19 | 1.6843 | 1.6843 |
| 2026-05-18 | 1.6768 | 1.6768 |
| 2026-05-15 | 1.6884 | 1.6884 |
| 2026-05-14 | 1.7056 | 1.7056 |
| 2026-05-13 | 1.7060 | 1.7060 |
| 2026-05-12 | 1.7063 | 1.7063 |
| 2026-05-11 | 1.7098 | 1.7098 |
| 2026-05-08 | 1.6971 | 1.6971 |
| 2026-05-07 | 1.7214 | 1.7214 |
| 2026-05-06 | 1.7017 | 1.7017 |
| 2026-04-30 | 1.6782 | 1.6782 |
| 2026-04-29 | 1.6975 | 1.6975 |
| 2026-04-28 | 1.6706 | 1.6706 |
| 2026-04-27 | 1.6759 | 1.6759 |
| 2026-04-24 | 1.6796 | 1.6796 |
| 2026-04-23 | 1.6757 | 1.6757 |
| 2026-04-22 | 1.6873 | 1.6873 |
| 2026-04-21 | 1.6992 | 1.6992 |
| 2026-04-20 | 1.6917 | 1.6917 |
| 2026-04-17 | 1.6689 | 1.6689 |
| 2026-04-16 | 1.6798 | 1.6798 |
| 2026-04-15 | 1.6702 | 1.6702 |
| 2026-04-14 | 1.6775 | 1.6775 |
| 2026-04-13 | 1.6627 | 1.6627 |
| 2026-04-10 | 1.6747 | 1.6747 |
| 2026-04-09 | 1.6639 | 1.6639 |
| 2026-04-08 | 1.6661 | 1.6661 |
| 2026-04-07 | 1.6297 | 1.6297 |
| 2026-04-03 | 1.6315 | 1.6315 |
| 2026-04-02 | 1.6302 | 1.6302 |
| 2026-04-01 | 1.6363 | 1.6363 |
