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 |
| 2026-09-15 |
华泰柏瑞港股通红利ETF联接基金A |
1.3524 |
-1.26% |
| 2026-09-14 |
华泰柏瑞港股通红利ETF联接基金A |
1.3694 |
0.18% |
| 2026-09-11 |
华泰柏瑞港股通红利ETF联接基金A |
1.3670 |
-0.54% |
| 2026-09-10 |
华泰柏瑞港股通红利ETF联接基金A |
1.3744 |
-0.61% |
| 2026-09-09 |
华泰柏瑞港股通红利ETF联接基金A |
1.3829 |
0.07% |
| 2026-09-08 |
华泰柏瑞港股通红利ETF联接基金A |
1.3819 |
0.80% |
| 2026-09-07 |
华泰柏瑞港股通红利ETF联接基金A |
1.3710 |
-0.60% |
| 2026-09-04 |
华泰柏瑞港股通红利ETF联接基金A |
1.3793 |
0.54% |
| 2026-09-03 |
华泰柏瑞港股通红利ETF联接基金A |
1.3719 |
-0.25% |
| 2026-09-02 |
华泰柏瑞港股通红利ETF联接基金A |
1.3753 |
-0.50% |
| 2026-09-01 |
华泰柏瑞港股通红利ETF联接基金A |
1.3822 |
-0.16% |
| 2026-08-31 |
华泰柏瑞港股通红利ETF联接基金A |
1.3844 |
-0.20% |
| 2026-08-28 |
华泰柏瑞港股通红利ETF联接基金A |
1.3872 |
-0.29% |
| 2026-08-27 |
华泰柏瑞港股通红利ETF联接基金A |
1.3913 |
0.13% |
| 2026-08-26 |
华泰柏瑞港股通红利ETF联接基金A |
1.3945 |
-0.17% |
| 2026-08-25 |
华泰柏瑞港股通红利ETF联接基金A |
1.3969 |
-0.48% |
| 2026-08-24 |
华泰柏瑞港股通红利ETF联接基金A |
1.4037 |
-0.19% |
| 2026-08-21 |
华泰柏瑞港股通红利ETF联接基金A |
1.4064 |
1.59% |
| 2026-08-20 |
华泰柏瑞港股通红利ETF联接基金A |
1.3844 |
0.75% |
| 2026-08-19 |
华泰柏瑞港股通红利ETF联接基金A |
1.3741 |
0.31% |
| 2026-08-18 |
华泰柏瑞港股通红利ETF联接基金A |
1.3698 |
0.84% |
| 2026-08-17 |
华泰柏瑞港股通红利ETF联接基金A |
1.3584 |
1.39% |
