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高股息投资ETF(QDII)(513530)
2026-05-29
1.6182
0.7408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.6182 | 1.7582 |
| 2026-05-28 | 1.6063 | 1.7463 |
| 2026-05-27 | 1.6269 | 1.7669 |
| 2026-05-26 | 1.6355 | 1.7755 |
| 2026-05-25 | 1.6384 | 1.7784 |
| 2026-05-22 | 1.6395 | 1.7795 |
| 2026-05-21 | 1.6404 | 1.7804 |
| 2026-05-20 | 1.6611 | 1.8011 |
| 2026-05-19 | 1.6614 | 1.8014 |
| 2026-05-18 | 1.6557 | 1.7957 |
| 2026-05-15 | 1.6719 | 1.8019 |
| 2026-05-14 | 1.6829 | 1.8129 |
| 2026-05-13 | 1.6864 | 1.8164 |
| 2026-05-12 | 1.6871 | 1.8171 |
| 2026-05-11 | 1.6821 | 1.8121 |
| 2026-05-08 | 1.6703 | 1.8003 |
| 2026-05-07 | 1.6749 | 1.8049 |
| 2026-05-06 | 1.6817 | 1.8117 |
| 2026-04-30 | 1.6732 | 1.8032 |
| 2026-04-29 | 1.6991 | 1.8291 |
| 2026-04-28 | 1.6774 | 1.8074 |
| 2026-04-27 | 1.6702 | 1.8002 |
| 2026-04-24 | 1.6806 | 1.8106 |
| 2026-04-23 | 1.6787 | 1.8087 |
| 2026-04-22 | 1.6726 | 1.8026 |
| 2026-04-21 | 1.6958 | 1.8258 |
| 2026-04-20 | 1.6699 | 1.7999 |
| 2026-04-17 | 1.6793 | 1.7993 |
| 2026-04-16 | 1.6871 | 1.8071 |
| 2026-04-15 | 1.6818 | 1.8018 |
| 2026-04-14 | 1.6940 | 1.8140 |
| 2026-04-13 | 1.6913 | 1.8113 |
| 2026-04-10 | 1.6905 | 1.8105 |
| 2026-04-09 | 1.6776 | 1.7976 |
| 2026-04-08 | 1.6771 | 1.7971 |
| 2026-04-07 | 1.6668 | 1.7868 |
| 2026-04-03 | 1.6686 | 1.7886 |
| 2026-04-02 | 1.6673 | 1.7873 |
| 2026-04-01 | 1.6652 | 1.7852 |
| 2026-03-31 | 1.6499 | 1.7699 |
| 2026-03-30 | 1.6719 | 1.7919 |
| 2026-03-27 | 1.6734 | 1.7934 |
| 2026-03-26 | 1.6636 | 1.7836 |
| 2026-03-25 | 1.6701 | 1.7901 |
| 2026-03-24 | 1.6591 | 1.7791 |
| 2026-03-23 | 1.6358 | 1.7558 |
| 2026-03-20 | 1.6853 | 1.7953 |
| 2026-03-19 | 1.6852 | 1.7952 |
| 2026-03-18 | 1.6917 | 1.8017 |
| 2026-03-17 | 1.6894 | 1.7994 |
| 2026-03-16 | 1.6887 | 1.7987 |
| 2026-03-13 | 1.6871 | 1.7971 |
| 2026-03-12 | 1.7069 | 1.8169 |
| 2026-03-11 | 1.7042 | 1.8142 |
| 2026-03-10 | 1.6881 | 1.7981 |
| 2026-03-09 | 1.6913 | 1.8013 |
| 2026-03-06 | 1.7058 | 1.8158 |
| 2026-03-05 | 1.6864 | 1.7964 |
| 2026-03-04 | 1.6853 | 1.7953 |
| 2026-03-03 | 1.7114 | 1.8214 |
| 2026-03-02 | 1.7143 | 1.8243 |
| 2026-02-27 | 1.7181 | 1.8281 |
| 2026-02-26 | 1.7063 | 1.8163 |
| 2026-02-25 | 1.7317 | 1.8317 |
| 2026-02-24 | 1.7316 | 1.8316 |
| 2026-02-13 | 1.6923 | 1.7923 |
| 2026-02-12 | 1.7143 | 1.8143 |
| 2026-02-11 | 1.7099 | 1.8099 |
| 2026-02-10 | 1.7043 | 1.8043 |
| 2026-02-09 | 1.6937 | 1.7937 |
| 2026-02-06 | 1.6841 | 1.7841 |
| 2026-02-05 | 1.6802 | 1.7802 |
| 2026-02-04 | 1.6746 | 1.7746 |
| 2026-02-03 | 1.6536 | 1.7536 |
| 2026-02-02 | 1.6415 | 1.7415 |
| 2026-01-30 | 1.6706 | 1.7706 |
| 2026-01-29 | 1.6963 | 1.7963 |
| 2026-01-28 | 1.6735 | 1.7735 |
| 2026-01-27 | 1.6349 | 1.7349 |
| 2026-01-26 | 1.6188 | 1.7188 |
| 2026-01-23 | 1.6083 | 1.7083 |
| 2026-01-22 | 1.6195 | 1.7195 |
| 2026-01-21 | 1.6007 | 1.7007 |
| 2026-01-20 | 1.6094 | 1.6994 |
| 2026-01-19 | 1.6026 | 1.6926 |
| 2026-01-16 | 1.6075 | 1.6975 |
| 2026-01-15 | 1.6238 | 1.7138 |
| 2026-01-14 | 1.6227 | 1.7127 |
| 2026-01-13 | 1.6208 | 1.7108 |
| 2026-01-12 | 1.6150 | 1.7050 |
| 2026-01-09 | 1.6133 | 1.7033 |
| 2026-01-08 | 1.6105 | 1.7005 |
| 2026-01-07 | 1.6165 | 1.7065 |
| 2026-01-06 | 1.6171 | 1.7071 |
| 2026-01-05 | 1.6075 | 1.6975 |
| 2025-12-31 | 1.6147 | 1.7047 |
| 2025-12-30 | 1.6213 | 1.7113 |
| 2025-12-29 | 1.6212 | 1.7112 |
| 2025-12-26 | 1.6240 | 1.7140 |
| 2025-12-25 | 1.6248 | 1.7148 |
| 2025-12-24 | 1.6265 | 1.7165 |
| 2025-12-23 | 1.6344 | 1.7244 |
| 2025-12-22 | 1.6325 | 1.7225 |
| 2025-12-19 | 1.6303 | 1.7203 |
| 2025-12-18 | 1.6380 | 1.7280 |
| 2025-12-17 | 1.6322 | 1.7222 |
| 2025-12-16 | 1.6250 | 1.7150 |
| 2025-12-15 | 1.6468 | 1.7368 |
| 2025-12-12 | 1.6591 | 1.7391 |
| 2025-12-11 | 1.6527 | 1.7327 |
| 2025-12-10 | 1.6587 | 1.7387 |
| 2025-12-09 | 1.6777 | 1.7577 |
| 2025-12-08 | 1.7002 | 1.7802 |
| 2025-12-05 | 1.7176 | 1.7976 |
| 2025-12-04 | 1.7171 | 1.7971 |
| 2025-12-03 | 1.7070 | 1.7870 |
| 2025-12-02 | 1.7191 | 1.7991 |
