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513730 · 华泰柏瑞 · 新交所泛东南亚科技指数
近1年净值 vs 场内价
蓝线为单位净值（基金实际价值），橙线为场内成交价（市场交易价）；两线的缺口即折溢价的来源。
近1年折溢价走势
静态折溢价按净值日期对齐：折溢价 = (净值日期对应场内收盘价 − 公告净值) / 公告净值 × 100%
近1年每日数据
这里展示每日公告净值、净值日期对应的场内收盘，以及静态折溢价
| 净值日期 | 公告净值 | 披露日 | 场内收盘 | 折溢价 |
|---|---|---|---|---|
| 2026-10-15 | 1.0653 | 2026-10-15 | 1.041 | -2.28% |
| 2026-10-14 | 1.0656 | 2026-10-14 | 1.061 | -0.43% |
| 2026-10-13 | 1.0637 | 2026-10-13 | 1.054 | -0.91% |
| 2026-10-12 | 1.0639 | 2026-10-12 | 1.061 | -0.27% |
| 2026-10-09 | 1.0728 | 2026-10-09 | 1.063 | -0.91% |
| 2026-10-08 | 1.0617 | 2026-10-08 | 1.054 | -0.73% |
| 2026-09-30 | 1.0575 | 2026-09-30 | 1.060 | +0.24% |
| 2026-09-29 | 1.0710 | 2026-09-29 | 1.067 | -0.37% |
| 2026-09-28 | 1.0722 | 2026-09-28 | 1.072 | -0.02% |
| 2026-09-24 | 1.0893 | 2026-09-24 | 1.088 | -0.12% |
| 2026-09-23 | 1.1083 | 2026-09-23 | 1.106 | -0.21% |
| 2026-09-22 | 1.1045 | 2026-09-22 | 1.091 | -1.22% |
| 2026-09-21 | 1.0933 | 2026-09-21 | 1.091 | -0.21% |
| 2026-09-18 | 1.0840 | 2026-09-18 | 1.092 | +0.74% |
| 2026-09-17 | 1.0921 | 2026-09-17 | 1.094 | +0.17% |
| 2026-09-16 | 1.0936 | 2026-09-16 | 1.105 | +1.04% |
| 2026-09-15 | 1.1037 | 2026-09-15 | 1.117 | +1.21% |
| 2026-09-14 | 1.1299 | 2026-09-14 | 1.114 | -1.41% |
| 2026-09-11 | 1.1316 | 2026-09-11 | 1.122 | -0.85% |
| 2026-09-10 | 1.1294 | 2026-09-10 | 1.126 | -0.30% |
| 2026-09-09 | 1.1365 | 2026-09-09 | 1.140 | +0.31% |
| 2026-09-08 | 1.1568 | 2026-09-08 | 1.145 | -1.02% |
| 2026-09-07 | 1.1602 | 2026-09-07 | 1.149 | -0.97% |
| 2026-09-04 | 1.1601 | 2026-09-04 | 1.141 | -1.65% |
| 2026-09-03 | 1.1610 | 2026-09-03 | 1.142 | -1.64% |
| 2026-09-02 | 1.1565 | 2026-09-02 | 1.142 | -1.25% |
| 2026-09-01 | 1.1623 | 2026-09-01 | 1.151 | -0.97% |
| 2026-08-31 | 1.1701 | 2026-08-31 | 1.156 | -1.21% |
| 2026-08-28 | 1.1752 | 2026-08-28 | 1.152 | -1.97% |
| 2026-08-27 | 1.1804 | 2026-08-27 | 1.166 | -1.22% |
| 2026-08-26 | 1.1776 | 2026-08-26 | 1.170 | -0.65% |
| 2026-08-25 | 1.1754 | 2026-08-25 | 1.163 | -1.05% |
| 2026-08-24 | 1.1753 | 2026-08-24 | 1.159 | -1.39% |
| 2026-08-21 | 1.1764 | 2026-08-21 | 1.161 | -1.31% |
| 2026-08-20 | 1.1798 | 2026-08-20 | 1.164 | -1.34% |
| 2026-08-19 | 1.1806 | 2026-08-19 | 1.157 | -2.00% |
| 2026-08-18 | 1.1757 | 2026-08-18 | 1.167 | -0.74% |
| 2026-08-17 | 1.1889 | 2026-08-17 | 1.184 | -0.41% |
| 2026-08-14 | 1.1890 | 2026-08-14 | 1.188 | -0.08% |
| 2026-08-13 | 1.1937 | 2026-08-13 | 1.184 | -0.81% |
| 2026-08-12 | 1.2137 | 2026-08-12 | 1.194 | -1.62% |
| 2026-08-11 | 1.2140 | 2026-08-11 | 1.173 | -3.38% |
| 2026-08-10 | 1.1855 | 2026-08-10 | 1.181 | -0.38% |
| 2026-08-07 | 1.1859 | 2026-08-07 | 1.166 | -1.68% |
| 2026-08-06 | 1.1745 | 2026-08-06 | 1.171 | -0.30% |
| 2026-08-05 | 1.1854 | 2026-08-05 | 1.177 | -0.71% |
| 2026-08-04 | 1.1813 | 2026-08-04 | 1.166 | -1.30% |
| 2026-08-03 | 1.1769 | 2026-08-03 | 1.145 | -2.71% |
| 2026-07-31 | 1.1609 | 2026-07-31 | 1.137 | -2.06% |
| 2026-07-30 | 1.1330 | 2026-07-30 | 1.125 | -0.71% |
| 2026-07-29 | 1.1389 | 2026-07-29 | 1.127 | -1.04% |
| 2026-07-28 | 1.1394 | 2026-07-28 | 1.115 | -2.14% |
| 2026-07-27 | 1.1391 | 2026-07-27 | 1.121 | -1.59% |
| 2026-07-24 | 1.1314 | 2026-07-24 | 1.110 | -1.89% |
| 2026-07-23 | 1.1286 | 2026-07-23 | 1.142 | +1.19% |
| 2026-07-22 | 1.1468 | 2026-07-22 | 1.144 | -0.24% |
| 2026-07-21 | 1.1566 | 2026-07-21 | 1.156 | -0.05% |
| 2026-07-20 | 1.1538 | 2026-07-20 | 1.143 | -0.94% |
| 2026-07-17 | 1.1555 | 2026-07-17 | 1.147 | -0.74% |
| 2026-07-16 | 1.1708 | 2026-07-16 | 1.168 | -0.24% |
| 2026-07-15 | 1.1724 | 2026-07-15 | 1.170 | -0.20% |
| 2026-07-14 | 1.1676 | 2026-07-14 | 1.170 | +0.21% |
| 2026-07-13 | 1.1817 | 2026-07-13 | 1.158 | -2.01% |
| 2026-07-10 | 1.1775 | 2026-07-10 | 1.166 | -0.98% |
| 2026-07-09 | 1.1711 | 2026-07-09 | 1.151 | -1.72% |
| 2026-07-08 | 1.1521 | 2026-07-08 | 1.153 | +0.08% |
| 2026-07-07 | 1.1699 | 2026-07-07 | 1.158 | -1.02% |
| 2026-07-06 | 1.1652 | 2026-07-06 | 1.162 | -0.27% |
| 2026-07-03 | 1.1640 | 2026-07-03 | 1.167 | +0.26% |
| 2026-07-02 | 1.1648 | 2026-07-02 | 1.146 | -1.61% |
| 2026-07-01 | 1.1623 | 2026-07-01 | 1.156 | -0.54% |
| 2026-06-30 | 1.1718 | 2026-06-30 | 1.148 | -2.03% |
| 2026-06-29 | 1.1688 | 2026-06-29 | 1.150 | -1.61% |
| 2026-06-26 | 1.1554 | 2026-06-26 | 1.125 | -2.63% |
| 2026-06-25 | 1.1605 | 2026-06-25 | 1.152 | -0.73% |
| 2026-06-24 | 1.1535 | 2026-06-24 | 1.141 | -1.08% |
| 2026-06-23 | 1.1592 | 2026-06-23 | 1.134 | -2.17% |
| 2026-06-22 | 1.1728 | 2026-06-22 | 1.181 | +0.70% |
| 2026-06-18 | 1.1927 | 2026-06-18 | 1.182 | -0.90% |
| 2026-06-17 | 1.2110 | 2026-06-17 | 1.185 | -2.15% |
| 2026-06-16 | 1.2053 | 2026-06-16 | 1.180 | -2.10% |
| 2026-06-15 | 1.2051 | 2026-06-15 | 1.176 | -2.41% |
| 2026-06-12 | 1.1725 | 2026-06-12 | 1.148 | -2.09% |
| 2026-06-11 | 1.1657 | 2026-06-11 | 1.137 | -2.46% |
| 2026-06-10 | 1.1531 | 2026-06-10 | 1.139 | -1.22% |
| 2026-06-09 | 1.1697 | 2026-06-09 | 1.148 | -1.86% |
| 2026-06-08 | 1.1491 | 2026-06-08 | 1.136 | -1.14% |
| 2026-06-05 | 1.1678 | 2026-06-05 | 1.168 | +0.02% |
| 2026-06-04 | 1.1961 | 2026-06-04 | 1.178 | -1.51% |
| 2026-06-03 | 1.2282 | 2026-06-05 | 1.206 | -1.81% |
| 2026-06-02 | 1.2282 | 2026-06-04 | 1.241 | +1.04% |
| 2026-06-01 | 1.2219 | 2026-06-03 | 1.244 | +1.81% |
| 2026-05-29 | 1.2221 | 2026-06-02 | 1.231 | +0.73% |
| 2026-05-28 | 1.1988 | 2026-06-01 | 1.203 | +0.35% |
| 2026-05-27 | 1.1998 | 2026-05-29 | 1.217 | +1.43% |
| 2026-05-26 | 1.1997 | 2026-05-28 | 1.200 | +0.03% |
| 2026-05-25 | 1.1916 | 2026-05-27 | 1.205 | +1.12% |
| 2026-05-22 | 1.1926 | 2026-05-26 | 1.174 | -1.56% |
| 2026-05-21 | 1.1862 | 2026-05-25 | 1.170 | -1.37% |
| 2026-05-20 | 1.1894 | 2026-05-22 | 1.172 | -1.46% |
| 2026-05-19 | 1.1823 | 2026-05-21 | 1.167 | -1.29% |
| 2026-05-18 | 1.1897 | 2026-05-20 | 1.160 | -2.50% |
| 2026-05-15 | 1.2049 | 2026-05-19 | 1.174 | -2.56% |
| 2026-05-14 | 1.2046 | 2026-05-18 | 1.189 | -1.30% |
| 2026-05-13 | 1.2052 | 2026-05-15 | 1.195 | -0.85% |
| 2026-05-12 | 1.1927 | 2026-05-14 | 1.186 | -0.56% |
| 2026-05-11 | 1.1971 | 2026-05-13 | 1.205 | +0.66% |
| 2026-05-08 | 1.2143 | 2026-05-12 | 1.218 | +0.30% |
| 2026-05-07 | 1.2276 | 2026-05-11 | 1.226 | -0.13% |
| 2026-05-06 | 1.2292 | 2026-05-08 | 1.218 | -0.91% |
| 2026-04-30 | 1.2039 | 2026-05-07 | 1.201 | -0.24% |
| 2026-04-29 | 1.2062 | 2026-05-06 | 1.214 | +0.65% |
| 2026-04-28 | 1.2085 | 2026-04-30 | 1.208 | -0.04% |
| 2026-04-27 | 1.2172 | 2026-04-29 | 1.219 | +0.15% |
| 2026-04-24 | 1.2048 | 2026-04-28 | 1.207 | +0.18% |
| 2026-04-23 | 1.2115 | 2026-04-27 | 1.229 | +1.44% |
| 2026-04-22 | 1.2496 | 2026-04-24 | 1.254 | +0.35% |
| 2026-04-21 | 1.2540 | 2026-04-23 | 1.258 | +0.32% |
| 2026-04-20 | 1.2575 | 2026-04-22 | 1.258 | +0.04% |
| 2026-04-17 | 1.2583 | 2026-04-21 | 1.252 | -0.50% |
| 2026-04-16 | 1.2437 | 2026-04-20 | 1.261 | +1.39% |
| 2026-04-15 | 1.2225 | 2026-04-17 | 1.252 | +2.41% |
| 2026-04-14 | 1.2227 | 2026-04-16 | 1.248 | +2.07% |
| 2026-04-13 | 1.2238 | 2026-04-15 | 1.231 | +0.59% |
| 2026-04-10 | 1.2238 | 2026-04-14 | 1.237 | +1.08% |
| 2026-04-09 | 1.2122 | 2026-04-13 | 1.216 | +0.31% |
| 2026-04-08 | 1.2044 | 2026-04-10 | 1.234 | +2.46% |
| 2026-04-07 | 1.1704 | 2026-04-09 | 1.178 | +0.65% |
| 2026-04-03 | 1.1708 | 2026-04-08 | 1.182 | +0.96% |
| 2026-04-02 | 1.1776 | 2026-04-07 | 1.171 | -0.56% |
| 2026-04-01 | 1.1776 | 2026-04-03 | 1.196 | +1.56% |
| 2026-03-31 | 1.1630 | 2026-04-02 | 1.154 | -0.77% |
| 2026-03-30 | 1.1609 | 2026-04-01 | 1.163 | +0.18% |
| 2026-03-27 | 1.1586 | 2026-03-31 | 1.184 | +2.19% |
| 2026-03-26 | 1.1775 | 2026-03-28 | 1.185 | +0.64% |
| 2026-03-25 | 1.1979 | 2026-03-27 | 1.189 | -0.74% |
| 2026-03-24 | 1.1833 | 2026-03-26 | 1.165 | -1.55% |
| 2026-03-23 | 1.1850 | 2026-03-25 | 1.138 | -3.97% |
| 2026-03-20 | 1.1826 | 2026-03-24 | 1.190 | +0.63% |
| 2026-03-19 | 1.1840 | 2026-03-21 | 1.206 | +1.86% |
| 2026-03-18 | 1.1829 | 2026-03-20 | 1.239 | +4.74% |
| 2026-03-17 | 1.1838 | 2026-03-19 | 1.201 | +1.45% |
| 2026-03-16 | 1.1739 | 2026-03-18 | 1.221 | +4.01% |
| 2026-03-13 | 1.1724 | 2026-03-17 | 1.223 | +4.32% |
| 2026-03-12 | 1.1912 | 2026-03-14 | 1.231 | +3.34% |
| 2026-03-11 | 1.2088 | 2026-03-13 | 1.230 | +1.75% |
| 2026-03-10 | 1.2148 | 2026-03-12 | 1.223 | +0.68% |
| 2026-03-09 | 1.1859 | 2026-03-11 | 1.193 | +0.60% |
| 2026-03-06 | 1.2205 | 2026-03-10 | 1.226 | +0.45% |
| 2026-03-05 | 1.2323 | 2026-03-07 | 1.223 | -0.75% |
| 2026-03-04 | 1.2066 | 2026-03-06 | 1.206 | -0.05% |
| 2026-03-03 | 1.2724 | 2026-03-05 | 1.265 | -0.58% |
| 2026-03-02 | 1.2751 | 2026-03-04 | 1.296 | +1.64% |
| 2026-02-27 | 1.3316 | 2026-03-03 | 1.318 | -1.02% |
| 2026-02-26 | 1.3404 | 2026-02-28 | 1.314 | -1.97% |
| 2026-02-25 | 1.3193 | 2026-02-27 | 1.318 | -0.10% |
| 2026-02-24 | 1.2958 | 2026-02-26 | 1.319 | +1.79% |
| 2026-02-13 | 1.2777 | 2026-02-25 | 1.318 | +3.15% |
| 2026-02-12 | 1.2929 | 2026-02-14 | 1.321 | +2.17% |
| 2026-02-11 | 1.3128 | 2026-02-13 | 1.327 | +1.08% |
| 2026-02-10 | 1.3188 | 2026-02-12 | 1.310 | -0.67% |
| 2026-02-09 | 1.3032 | 2026-02-11 | 1.318 | +1.14% |
| 2026-02-06 | 1.2852 | 2026-02-10 | 1.292 | +0.53% |
| 2026-02-05 | 1.2983 | 2026-02-07 | 1.319 | +1.59% |
| 2026-02-04 | 1.3142 | 2026-02-06 | 1.337 | +1.73% |
| 2026-02-03 | 1.3391 | 2026-02-05 | 1.360 | +1.56% |
| 2026-02-02 | 1.3518 | 2026-02-04 | 1.333 | -1.39% |
| 2026-01-30 | 1.3722 | 2026-02-03 | 1.374 | +0.13% |
| 2026-01-29 | 1.3913 | 2026-01-31 | 1.378 | -0.96% |
| 2026-01-28 | 1.3992 | 2026-01-30 | 1.402 | +0.20% |
| 2026-01-27 | 1.4302 | 2026-01-29 | 1.407 | -1.62% |
| 2026-01-26 | 1.4119 | 2026-01-28 | 1.393 | -1.34% |
| 2026-01-23 | 1.4103 | 2026-01-27 | 1.396 | -1.01% |
| 2026-01-22 | 1.4048 | 2026-01-24 | 1.388 | -1.20% |
| 2026-01-21 | 1.3926 | 2026-01-23 | 1.379 | -0.98% |
| 2026-01-20 | 1.3999 | 2026-01-22 | 1.388 | -0.85% |
| 2026-01-19 | 1.4171 | 2026-01-21 | 1.389 | -1.98% |
| 2026-01-16 | 1.4177 | 2026-01-20 | 1.408 | -0.68% |
| 2026-01-15 | 1.4175 | 2026-01-17 | 1.415 | -0.18% |
| 2026-01-14 | 1.4262 | 2026-01-16 | 1.409 | -1.21% |
| 2026-01-13 | 1.4088 | 2026-01-15 | 1.406 | -0.20% |
| 2026-01-12 | 1.4123 | 2026-01-14 | 1.406 | -0.45% |
| 2026-01-09 | 1.4112 | 2026-01-13 | 1.415 | +0.27% |
| 2026-01-08 | 1.4197 | 2026-01-10 | 1.423 | +0.23% |
| 2026-01-07 | 1.4522 | 2026-01-09 | 1.438 | -0.98% |
| 2026-01-06 | 1.4528 | 2026-01-08 | 1.422 | -2.12% |
| 2026-01-05 | 1.4370 | 2026-01-07 | 1.414 | -1.60% |
| 2025-12-31 | 1.4086 | 2026-01-06 | 1.387 | -1.53% |
| 2025-12-30 | 1.4098 | 2026-01-01 | 1.391 | -1.33% |
| 2025-12-29 | 1.4075 | 2025-12-31 | 1.386 | -1.53% |
| 2025-12-26 | 1.4042 | 2025-12-30 | 1.391 | -0.94% |
| 2025-12-25 | 1.3979 | 2025-12-27 | 1.392 | -0.42% |
| 2025-12-24 | 1.3995 | 2025-12-26 | 1.393 | -0.46% |
| 2025-12-23 | 1.4006 | 2025-12-25 | 1.391 | -0.69% |
| 2025-12-22 | 1.4077 | 2025-12-24 | 1.394 | -0.97% |
| 2025-12-19 | 1.3933 | 2025-12-23 | 1.360 | -2.39% |
| 2025-12-18 | 1.3691 | 2025-12-20 | 1.358 | -0.81% |
| 2025-12-17 | 1.3714 | 2025-12-19 | 1.371 | -0.03% |
| 2025-12-16 | 1.3879 | 2025-12-18 | 1.370 | -1.29% |
| 2025-12-15 | 1.4004 | 2025-12-17 | 1.394 | -0.46% |
| 2025-12-12 | 1.4036 | 2025-12-16 | 1.404 | +0.03% |
| 2025-12-11 | 1.4110 | 2025-12-13 | 1.402 | -0.64% |
| 2025-12-10 | 1.4265 | 2025-12-12 | 1.420 | -0.46% |
| 2025-12-09 | 1.4270 | 2025-12-11 | 1.413 | -0.98% |
| 2025-12-08 | 1.4208 | 2025-12-10 | 1.427 | +0.44% |
| 2025-12-05 | 1.4286 | 2025-12-09 | 1.428 | -0.04% |
| 2025-12-04 | 1.4283 | 2025-12-06 | 1.415 | -0.93% |
| 2025-12-03 | 1.4208 | 2025-12-05 | 1.421 | +0.01% |
| 2025-12-02 | 1.4209 | 2025-12-04 | 1.406 | -1.05% |
| 2025-12-01 | 1.4128 | 2025-12-03 | 1.409 | -0.27% |
| 2025-11-28 | 1.4120 | 2025-12-02 | 1.405 | -0.50% |
| 2025-11-27 | 1.4115 | 2025-11-29 | 1.406 | -0.39% |
| 2025-11-26 | 1.4119 | 2025-11-28 | 1.410 | -0.13% |
| 2025-11-25 | 1.4109 | 2025-11-27 | 1.402 | -0.63% |
| 2025-11-24 | 1.4028 | 2025-11-26 | 1.395 | -0.56% |
| 2025-11-21 | 1.3840 | 2025-11-25 | 1.377 | -0.51% |
| 2025-11-20 | 1.3895 | 2025-11-22 | 1.421 | +2.27% |
| 2025-11-19 | 1.4045 | 2025-11-21 | 1.394 | -0.75% |
| 2025-11-18 | 1.3958 | 2025-11-20 | 1.383 | -0.92% |
| 2025-11-17 | 1.4058 | 2025-11-19 | 1.405 | -0.06% |
| 2025-11-14 | 1.4019 | 2025-11-18 | 1.404 | +0.15% |
| 2025-11-13 | 1.4209 | 2025-11-15 | 1.444 | +1.63% |
| 2025-11-12 | 1.4352 | 2025-11-14 | 1.463 | +1.94% |
| 2025-11-11 | 1.4440 | 2025-11-13 | 1.465 | +1.45% |
| 2025-11-10 | 1.4556 | 2025-11-12 | 1.452 | -0.25% |
| 2025-11-07 | 1.4296 | 2025-11-11 | 1.438 | +0.59% |
| 2025-11-06 | 1.4338 | 2025-11-08 | 1.437 | +0.22% |
| 2025-11-05 | 1.4281 | 2025-11-07 | 1.430 | +0.13% |
| 2025-11-04 | 1.4266 | 2025-11-06 | 1.439 | +0.87% |
| 2025-11-03 | 1.4468 | 2025-11-05 | 1.456 | +0.64% |
| 2025-10-31 | 1.4388 | 2025-11-04 | 1.441 | +0.15% |
| 2025-10-30 | 1.4435 | 2025-11-01 | 1.437 | -0.45% |
| 2025-10-29 | 1.4550 | 2025-10-31 | 1.467 | +0.82% |
| 2025-10-28 | 1.4464 | 2025-10-30 | 1.451 | +0.32% |
| 2025-10-27 | 1.4593 | 2025-10-29 | 1.445 | -0.98% |
| 2025-10-24 | 1.4312 | 2025-10-28 | 1.435 | +0.27% |
| 2025-10-23 | 1.4085 | 2025-10-25 | 1.417 | +0.60% |
| 2025-10-22 | 1.4093 | 2025-10-24 | 1.416 | +0.48% |
| 2025-10-21 | 1.4123 | 2025-10-23 | 1.404 | -0.59% |
| 2025-10-20 | 1.3695 | 2025-10-22 | 1.389 | +1.42% |