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)
2026-09-18
1.5634
-0.5534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.5634 | 1.7434 |
| 2026-09-17 | 1.5721 | 1.7521 |
| 2026-09-16 | 1.5828 | 1.7628 |
| 2026-09-15 | 1.5815 | 1.7615 |
| 2026-09-14 | 1.6028 | 1.7828 |
| 2026-09-11 | 1.6098 | 1.7798 |
| 2026-09-10 | 1.6191 | 1.7891 |
| 2026-09-09 | 1.6297 | 1.7997 |
| 2026-09-08 | 1.6286 | 1.7986 |
| 2026-09-07 | 1.6149 | 1.7849 |
| 2026-09-04 | 1.6252 | 1.7952 |
| 2026-09-03 | 1.6160 | 1.7860 |
| 2026-09-02 | 1.6202 | 1.7902 |
| 2026-09-01 | 1.6288 | 1.7988 |
| 2026-08-31 | 1.6314 | 1.8014 |
| 2026-08-28 | 1.6349 | 1.8049 |
| 2026-08-27 | 1.6400 | 1.8100 |
| 2026-08-26 | 1.6377 | 1.8077 |
| 2026-08-25 | 1.6404 | 1.8104 |
| 2026-08-24 | 1.6488 | 1.8188 |
| 2026-08-21 | 1.6520 | 1.8220 |
| 2026-08-20 | 1.6246 | 1.7946 |
| 2026-08-19 | 1.6118 | 1.7818 |
| 2026-08-18 | 1.6064 | 1.7764 |
| 2026-08-17 | 1.5922 | 1.7622 |
| 2026-08-14 | 1.5790 | 1.7390 |
| 2026-08-13 | 1.5767 | 1.7367 |
| 2026-08-12 | 1.5847 | 1.7447 |
| 2026-08-11 | 1.5927 | 1.7527 |
| 2026-08-10 | 1.5937 | 1.7537 |
| 2026-08-07 | 1.5768 | 1.7368 |
| 2026-08-06 | 1.5781 | 1.7381 |
| 2026-08-05 | 1.5862 | 1.7462 |
| 2026-08-04 | 1.5941 | 1.7541 |
| 2026-08-03 | 1.6178 | 1.7778 |
| 2026-07-31 | 1.6299 | 1.7899 |
| 2026-07-30 | 1.6476 | 1.8076 |
| 2026-07-29 | 1.6354 | 1.7954 |
| 2026-07-28 | 1.6126 | 1.7726 |
| 2026-07-27 | 1.6015 | 1.7615 |
| 2026-07-24 | 1.5959 | 1.7559 |
| 2026-07-23 | 1.6031 | 1.7631 |
| 2026-07-22 | 1.5741 | 1.7341 |
| 2026-07-21 | 1.5642 | 1.7242 |
| 2026-07-20 | 1.5686 | 1.7286 |
| 2026-07-17 | 1.5445 | 1.6945 |
| 2026-07-16 | 1.5422 | 1.6922 |
| 2026-07-15 | 1.5395 | 1.6895 |
| 2026-07-14 | 1.5294 | 1.6794 |
| 2026-07-13 | 1.5020 | 1.6520 |
| 2026-07-10 | 1.4944 | 1.6444 |
| 2026-07-09 | 1.4917 | 1.6417 |
| 2026-07-08 | 1.5074 | 1.6574 |
| 2026-07-07 | 1.4819 | 1.6319 |
| 2026-07-06 | 1.4935 | 1.6435 |
| 2026-07-03 | 1.4778 | 1.6278 |
| 2026-07-02 | 1.4581 | 1.6081 |
| 2026-07-01 | 1.4350 | 1.5850 |
| 2026-06-30 | 1.4362 | 1.5862 |
| 2026-06-29 | 1.4620 | 1.6120 |
| 2026-06-26 | 1.4605 | 1.6105 |
| 2026-06-25 | 1.4688 | 1.6188 |
| 2026-06-24 | 1.4925 | 1.6425 |
| 2026-06-23 | 1.5076 | 1.6576 |
| 2026-06-22 | 1.5230 | 1.6730 |
| 2026-06-18 | 1.5360 | 1.6860 |
| 2026-06-17 | 1.5737 | 1.7237 |
| 2026-06-16 | 1.5964 | 1.7464 |
| 2026-06-15 | 1.6101 | 1.7601 |
| 2026-06-12 | 1.6213 | 1.7613 |
| 2026-06-11 | 1.6007 | 1.7407 |
| 2026-06-10 | 1.6060 | 1.7460 |
| 2026-06-09 | 1.6192 | 1.7592 |
| 2026-06-08 | 1.6342 | 1.7742 |
| 2026-06-05 | 1.6284 | 1.7684 |
| 2026-06-04 | 1.6300 | 1.7700 |
| 2026-06-03 | 1.6357 | 1.7757 |
| 2026-06-02 | 1.6491 | 1.7891 |
| 2026-06-01 | 1.6428 | 1.7828 |
| 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 |
