近一月华泰柏瑞港股通红利ETF联接基金A|华泰柏瑞中证港股通高股息投资ETF联接A基金净值查询
查询指定日期范围华泰柏瑞港股通红利ETF联接基金A018387净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
华泰柏瑞港股通红利ETF联接基金A |
1.3642 |
-0.04% |
| 2025-12-25 |
华泰柏瑞港股通红利ETF联接基金A |
1.3648 |
-0.09% |
| 2025-12-24 |
华泰柏瑞港股通红利ETF联接基金A |
1.3711 |
-0.45% |
| 2025-12-23 |
华泰柏瑞港股通红利ETF联接基金A |
1.3773 |
0.10% |
| 2025-12-22 |
华泰柏瑞港股通红利ETF联接基金A |
1.3759 |
0.12% |
| 2025-12-19 |
华泰柏瑞港股通红利ETF联接基金A |
1.3742 |
-0.43% |
| 2025-12-18 |
华泰柏瑞港股通红利ETF联接基金A |
1.3801 |
0.32% |
| 2025-12-17 |
华泰柏瑞港股通红利ETF联接基金A |
1.3757 |
0.41% |
| 2025-12-16 |
华泰柏瑞港股通红利ETF联接基金A |
1.3701 |
-1.18% |
| 2025-12-15 |
华泰柏瑞港股通红利ETF联接基金A |
1.3865 |
-0.12% |
| 2025-12-12 |
华泰柏瑞港股通红利ETF联接基金A |
1.3882 |
0.35% |
| 2025-12-11 |
华泰柏瑞港股通红利ETF联接基金A |
1.3833 |
-0.32% |
| 2025-12-10 |
华泰柏瑞港股通红利ETF联接基金A |
1.3877 |
-1.02% |
| 2025-12-09 |
华泰柏瑞港股通红利ETF联接基金A |
1.4019 |
-1.21% |
| 2025-12-08 |
华泰柏瑞港股通红利ETF联接基金A |
1.4191 |
-0.91% |
| 2025-12-05 |
华泰柏瑞港股通红利ETF联接基金A |
1.4321 |
0.03% |
| 2025-12-04 |
华泰柏瑞港股通红利ETF联接基金A |
1.4317 |
0.52% |
| 2025-12-03 |
华泰柏瑞港股通红利ETF联接基金A |
1.4243 |
-0.63% |
| 2025-12-02 |
华泰柏瑞港股通红利ETF联接基金A |
1.4333 |
0.79% |
| 2025-12-01 |
华泰柏瑞港股通红利ETF联接基金A |
1.4220 |
0.64% |
| 2025-11-28 |
华泰柏瑞港股通红利ETF联接基金A |
1.4129 |
-0.58% |
| 2025-11-27 |
华泰柏瑞港股通红利ETF联接基金A |
1.4212 |
0.14% |
