基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华泰柏瑞中证港股通50ETF(513550)
2021-04-16
1.0391
0.6685%
净值发布日期 |
单位净值 |
累计净值 |
2021-04-16 | 1.0391 | 1.0391 |
2021-04-15 | 1.0322 | 1.0322 |
2021-04-14 | 1.0352 | 1.0352 |
2021-04-13 | 1.0234 | 1.0234 |
2021-04-12 | 1.0274 | 1.0274 |
2021-04-09 | 1.0395 | 1.0395 |
2021-04-08 | 1.0505 | 1.0505 |
2021-04-07 | 1.0405 | 1.0405 |
2021-04-06 | 1.0536 | 1.0536 |
2021-04-02 | 1.0556 | 1.0556 |
2021-04-01 | 1.0548 | 1.0548 |
2021-03-31 | 1.0321 | 1.0321 |
2021-03-30 | 1.0379 | 1.0379 |
2021-03-29 | 1.0264 | 1.0264 |
2021-03-26 | 1.0295 | 1.0295 |
2021-03-25 | 1.0096 | 1.0096 |
2021-03-24 | 1.0089 | 1.0089 |
2021-03-23 | 1.0291 | 1.0291 |
2021-03-22 | 1.0501 | 1.0501 |
2021-03-19 | 1.0520 | 1.0520 |
2021-03-18 | 1.0642 | 1.0642 |
2021-03-17 | 1.0526 | 1.0526 |
2021-03-16 | 1.0546 | 1.0546 |
2021-03-15 | 1.0456 | 1.0456 |
2021-03-12 | 1.0426 | 1.0426 |
2021-03-11 | 1.0679 | 1.0679 |
2021-03-10 | 1.0464 | 1.0464 |
2021-03-09 | 1.0417 | 1.0417 |
2021-03-08 | 1.0293 | 1.0293 |
2021-03-05 | 1.0575 | 1.0575 |
2021-03-04 | 1.0622 | 1.0622 |
2021-03-03 | 1.0885 | 1.0885 |
2021-03-02 | 1.0588 | 1.0588 |
2021-03-01 | 1.0745 | 1.0745 |
2021-02-26 | 1.0518 | 1.0518 |
2021-02-25 | 1.0921 | 1.0921 |
2021-02-24 | 1.0790 | 1.0790 |
2021-02-23 | 1.1152 | 1.1152 |
2021-02-22 | 1.1068 | 1.1068 |
2021-02-19 | 1.1244 | 1.1244 |
2021-02-18 | 1.1217 | 1.1217 |
2021-02-10 | 1.1019 | 1.1019 |
2021-02-09 | 1.0819 | 1.0819 |
2021-02-08 | 1.0771 | 1.0771 |
2021-02-05 | 1.0765 | 1.0765 |
2021-02-04 | 1.0690 | 1.0690 |
2021-02-03 | 1.0795 | 1.0795 |
2021-02-02 | 1.0735 | 1.0735 |
2021-02-01 | 1.0590 | 1.0590 |
2021-01-29 | 1.0346 | 1.0346 |
2021-01-28 | 1.0453 | 1.0453 |
2021-01-27 | 1.0692 | 1.0692 |
2021-01-26 | 1.0802 | 1.0802 |
2021-01-25 | 1.1072 | 1.1072 |
2021-01-22 | 1.0785 | 1.0785 |
2021-01-21 | 1.0925 | 1.0925 |
2021-01-20 | 1.0945 | 1.0945 |
2021-01-19 | 1.0862 | 1.0862 |
2021-01-18 | 1.0576 | 1.0576 |
2021-01-15 | 1.0423 | 1.0423 |
2021-01-14 | 1.0405 | 1.0405 |
2021-01-13 | 1.0279 | 1.0279 |
2021-01-12 | 1.0346 | 1.0346 |
2021-01-08 | 1.0192 | 1.0192 |
2021-01-06 | 1.0079 | 1.0079 |
2020-12-31 | 1.0003 | 1.0003 |
2020-12-30 | 1.0000 | 1.0000 |