近一月华泰柏瑞中证港股通高股息投资ETF发起式联接C基金净值查询
查询指定日期范围华泰柏瑞中证港股通高股息投资ETF联接C018388净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
华泰柏瑞中证港股通高股息投资ETF联接C |
1.0652 |
0.60% |
2024-04-29 |
华泰柏瑞中证港股通高股息投资ETF联接C |
1.0588 |
0.62% |
2024-04-26 |
华泰柏瑞中证港股通高股息投资ETF联接C |
1.0523 |
1.11% |
2024-04-25 |
华泰柏瑞中证港股通高股息投资ETF联接C |
1.0407 |
1.21% |
2024-04-24 |
华泰柏瑞中证港股通高股息投资ETF联接C |
1.0283 |
1.29% |
2024-04-23 |
华泰柏瑞中证港股通高股息投资ETF联接C |
1.0152 |
-0.18% |
2024-04-22 |
华泰柏瑞中证港股通高股息投资ETF联接C |
1.0170 |
-0.03% |
2024-04-19 |
华泰柏瑞中证港股通高股息投资ETF联接C |
1.0173 |
0.88% |
2024-04-18 |
华泰柏瑞中证港股通高股息投资ETF联接C |
1.0084 |
0.88% |
2024-04-17 |
华泰柏瑞中证港股通高股息投资ETF联接C |
0.9996 |
0.40% |
2024-04-16 |
华泰柏瑞中证港股通高股息投资ETF联接C |
0.9956 |
-1.04% |
2024-04-15 |
华泰柏瑞中证港股通高股息投资ETF联接C |
1.0061 |
0.36% |
2024-04-12 |
华泰柏瑞中证港股通高股息投资ETF联接C |
1.0025 |
-0.93% |
2024-04-11 |
华泰柏瑞中证港股通高股息投资ETF联接C |
1.0119 |
0.08% |
2024-04-10 |
华泰柏瑞中证港股通高股息投资ETF联接C |
1.0111 |
1.52% |
2024-04-09 |
华泰柏瑞中证港股通高股息投资ETF联接C |
0.9960 |
-0.18% |
2024-04-08 |
华泰柏瑞中证港股通高股息投资ETF联接C |
0.9978 |
0.01% |
2024-04-03 |
华泰柏瑞中证港股通高股息投资ETF联接C |
0.9977 |
0.09% |