今年以来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 |
| 2026-09-16 |
华泰柏瑞港股通红利ETF联接基金A |
1.3535 |
0.08% |
| 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% |
| 2026-08-14 |
华泰柏瑞港股通红利ETF联接基金A |
1.3398 |
0.14% |
| 2026-08-13 |
华泰柏瑞港股通红利ETF联接基金A |
1.3379 |
-0.48% |
| 2026-08-12 |
华泰柏瑞港股通红利ETF联接基金A |
1.3443 |
-0.48% |
| 2026-08-11 |
华泰柏瑞港股通红利ETF联接基金A |
1.3508 |
-0.06% |
| 2026-08-10 |
华泰柏瑞港股通红利ETF联接基金A |
1.3516 |
1.02% |
| 2026-08-07 |
华泰柏瑞港股通红利ETF联接基金A |
1.3380 |
-0.08% |
| 2026-08-06 |
华泰柏瑞港股通红利ETF联接基金A |
1.3391 |
-0.50% |
| 2026-08-05 |
华泰柏瑞港股通红利ETF联接基金A |
1.3458 |
-0.48% |
| 2026-08-04 |
华泰柏瑞港股通红利ETF联接基金A |
1.3523 |
-1.41% |
| 2026-08-03 |
华泰柏瑞港股通红利ETF联接基金A |
1.3713 |
-0.70% |
| 2026-07-31 |
华泰柏瑞港股通红利ETF联接基金A |
1.3809 |
-0.99% |
| 2026-07-30 |
华泰柏瑞港股通红利ETF联接基金A |
1.3946 |
0.70% |
| 2026-07-29 |
华泰柏瑞港股通红利ETF联接基金A |
1.3899 |
1.33% |
| 2026-07-28 |
华泰柏瑞港股通红利ETF联接基金A |
1.3717 |
0.65% |
| 2026-07-27 |
华泰柏瑞港股通红利ETF联接基金A |
1.3628 |
0.33% |
| 2026-07-24 |
华泰柏瑞港股通红利ETF联接基金A |
1.3583 |
-0.42% |
| 2026-07-23 |
华泰柏瑞港股通红利ETF联接基金A |
1.3640 |
1.72% |
| 2026-07-22 |
华泰柏瑞港股通红利ETF联接基金A |
1.3409 |
0.59% |
| 2026-07-21 |
华泰柏瑞港股通红利ETF联接基金A |
1.3331 |
-0.25% |
| 2026-07-20 |
华泰柏瑞港股通红利ETF联接基金A |
1.3365 |
2.08% |
| 2026-07-17 |
华泰柏瑞港股通红利ETF联接基金A |
1.3093 |
0.15% |
| 2026-07-16 |
华泰柏瑞港股通红利ETF联接基金A |
1.3074 |
0.17% |
| 2026-07-15 |
华泰柏瑞港股通红利ETF联接基金A |
1.3052 |
0.62% |
| 2026-07-14 |
华泰柏瑞港股通红利ETF联接基金A |
1.2972 |
1.71% |
| 2026-07-13 |
华泰柏瑞港股通红利ETF联接基金A |
1.2754 |
0.47% |
| 2026-07-10 |
华泰柏瑞港股通红利ETF联接基金A |
1.2694 |
0.17% |
| 2026-07-09 |
华泰柏瑞港股通红利ETF联接基金A |
1.2672 |
-0.98% |
| 2026-07-08 |
华泰柏瑞港股通红利ETF联接基金A |
1.2797 |
1.60% |
| 2026-07-07 |
华泰柏瑞港股通红利ETF联接基金A |
1.2595 |
-0.72% |
| 2026-07-06 |
华泰柏瑞港股通红利ETF联接基金A |
1.2686 |
1.00% |
| 2026-07-03 |
华泰柏瑞港股通红利ETF联接基金A |
1.2561 |
1.27% |
| 2026-07-02 |
华泰柏瑞港股通红利ETF联接基金A |
1.2403 |
1.51% |
| 2026-07-01 |
华泰柏瑞港股通红利ETF联接基金A |
1.2218 |
-0.08% |
| 2026-06-30 |
华泰柏瑞港股通红利ETF联接基金A |
1.2228 |
-1.69% |
| 2026-06-29 |
华泰柏瑞港股通红利ETF联接基金A |
1.2435 |
0.09% |
| 2026-06-26 |
华泰柏瑞港股通红利ETF联接基金A |
1.2424 |
-0.54% |
| 2026-06-25 |
华泰柏瑞港股通红利ETF联接基金A |
1.2492 |
-1.94% |
| 2026-06-24 |
华泰柏瑞港股通红利ETF联接基金A |
1.2734 |
-0.98% |
| 2026-06-23 |
华泰柏瑞港股通红利ETF联接基金A |
1.2859 |
-0.98% |
| 2026-06-22 |
华泰柏瑞港股通红利ETF联接基金A |
1.2986 |
-0.82% |
| 2026-06-18 |
华泰柏瑞港股通红利ETF联接基金A |
1.3093 |
-2.31% |
| 2026-06-17 |
华泰柏瑞港股通红利ETF联接基金A |
1.3396 |
-1.37% |
| 2026-06-16 |
华泰柏瑞港股通红利ETF联接基金A |
1.3579 |
-0.80% |
| 2026-06-15 |
华泰柏瑞港股通红利ETF联接基金A |
1.3689 |
-0.07% |
| 2026-06-12 |
华泰柏瑞港股通红利ETF联接基金A |
1.3699 |
1.22% |
| 2026-06-11 |
华泰柏瑞港股通红利ETF联接基金A |
1.3534 |
-0.31% |
| 2026-06-10 |
华泰柏瑞港股通红利ETF联接基金A |
1.3576 |
-0.77% |
| 2026-06-09 |
华泰柏瑞港股通红利ETF联接基金A |
1.3682 |
-0.88% |
| 2026-06-08 |
华泰柏瑞港股通红利ETF联接基金A |
1.3803 |
0.34% |
| 2026-06-05 |
华泰柏瑞港股通红利ETF联接基金A |
1.3756 |
-0.09% |
| 2026-06-04 |
华泰柏瑞港股通红利ETF联接基金A |
1.3769 |
-0.33% |
| 2026-06-03 |
华泰柏瑞港股通红利ETF联接基金A |
1.3814 |
-0.76% |
| 2026-06-02 |
华泰柏瑞港股通红利ETF联接基金A |
1.3920 |
0.36% |
| 2026-06-01 |
华泰柏瑞港股通红利ETF联接基金A |
1.3870 |
1.44% |
| 2026-05-29 |
华泰柏瑞港股通红利ETF联接基金A |
1.3673 |
0.69% |
| 2026-05-28 |
华泰柏瑞港股通红利ETF联接基金A |
1.3579 |
-1.22% |
| 2026-05-27 |
华泰柏瑞港股通红利ETF联接基金A |
1.3798 |
-0.50% |
| 2026-05-26 |
华泰柏瑞港股通红利ETF联接基金A |
1.3867 |
-0.17% |
| 2026-05-25 |
华泰柏瑞港股通红利ETF联接基金A |
1.3890 |
-0.06% |
| 2026-05-22 |
华泰柏瑞港股通红利ETF联接基金A |
1.3899 |
-0.06% |
| 2026-05-21 |
华泰柏瑞港股通红利ETF联接基金A |
1.3907 |
-1.17% |
| 2026-05-20 |
华泰柏瑞港股通红利ETF联接基金A |
1.4072 |
-0.02% |
| 2026-05-19 |
华泰柏瑞港股通红利ETF联接基金A |
1.4075 |
0.33% |
| 2026-05-18 |
华泰柏瑞港股通红利ETF联接基金A |
1.4029 |
-0.36% |
| 2026-05-15 |
华泰柏瑞港股通红利ETF联接基金A |
1.4079 |
-0.62% |
| 2026-05-14 |
华泰柏瑞港股通红利ETF联接基金A |
1.4167 |
-0.20% |
| 2026-05-13 |
华泰柏瑞港股通红利ETF联接基金A |
1.4195 |
-0.05% |
| 2026-05-12 |
华泰柏瑞港股通红利ETF联接基金A |
1.4202 |
0.28% |
| 2026-05-11 |
华泰柏瑞港股通红利ETF联接基金A |
1.4162 |
0.67% |
| 2026-05-08 |
华泰柏瑞港股通红利ETF联接基金A |
1.4068 |
-0.26% |
| 2026-04-30 |
华泰柏瑞港股通红利ETF联接基金A |
1.4091 |
-1.83% |
| 2026-04-29 |
华泰柏瑞港股通红利ETF联接基金A |
1.4349 |
1.22% |
| 2026-04-28 |
华泰柏瑞港股通红利ETF联接基金A |
1.4176 |
0.41% |
| 2026-04-27 |
华泰柏瑞港股通红利ETF联接基金A |
1.4118 |
-0.58% |
| 2026-04-24 |
华泰柏瑞港股通红利ETF联接基金A |
1.4201 |
0.11% |
| 2026-04-23 |
华泰柏瑞港股通红利ETF联接基金A |
1.4186 |
0.35% |
| 2026-04-22 |
华泰柏瑞港股通红利ETF联接基金A |
1.4137 |
-1.32% |
| 2026-04-21 |
华泰柏瑞港股通红利ETF联接基金A |
1.4323 |
1.45% |
| 2026-04-20 |
华泰柏瑞港股通红利ETF联接基金A |
1.4118 |
0.04% |
| 2026-04-17 |
华泰柏瑞港股通红利ETF联接基金A |
1.4113 |
-0.43% |
| 2026-04-16 |
华泰柏瑞港股通红利ETF联接基金A |
1.4174 |
0.30% |
| 2026-04-15 |
华泰柏瑞港股通红利ETF联接基金A |
1.4132 |
-0.67% |
| 2026-04-14 |
华泰柏瑞港股通红利ETF联接基金A |
1.4228 |
0.15% |
| 2026-04-13 |
华泰柏瑞港股通红利ETF联接基金A |
1.4207 |
0.04% |
| 2026-04-10 |
华泰柏瑞港股通红利ETF联接基金A |
1.4201 |
0.72% |
| 2026-04-09 |
华泰柏瑞港股通红利ETF联接基金A |
1.4100 |
0.03% |
| 2026-04-08 |
华泰柏瑞港股通红利ETF联接基金A |
1.4096 |
0.59% |
| 2026-04-07 |
华泰柏瑞港股通红利ETF联接基金A |
1.4014 |
-0.11% |
| 2026-04-03 |
华泰柏瑞港股通红利ETF联接基金A |
1.4029 |
0.08% |
| 2026-04-02 |
华泰柏瑞港股通红利ETF联接基金A |
1.4018 |
0.11% |
| 2026-04-01 |
华泰柏瑞港股通红利ETF联接基金A |
1.4002 |
0.88% |
| 2026-03-31 |
华泰柏瑞港股通红利ETF联接基金A |
1.3880 |
-1.25% |
| 2026-03-30 |
华泰柏瑞港股通红利ETF联接基金A |
1.4055 |
-0.08% |
| 2026-03-27 |
华泰柏瑞港股通红利ETF联接基金A |
1.4066 |
0.55% |
| 2026-03-26 |
华泰柏瑞港股通红利ETF联接基金A |
1.4039 |
-0.36% |
| 2026-03-25 |
华泰柏瑞港股通红利ETF联接基金A |
1.4090 |
0.62% |
| 2026-03-24 |
华泰柏瑞港股通红利ETF联接基金A |
1.4003 |
1.35% |
| 2026-03-23 |
华泰柏瑞港股通红利ETF联接基金A |
1.3817 |
-2.22% |
| 2026-03-20 |
华泰柏瑞港股通红利ETF联接基金A |
1.4131 |
0.01% |
| 2026-03-19 |
华泰柏瑞港股通红利ETF联接基金A |
1.4130 |
-0.36% |
| 2026-03-18 |
华泰柏瑞港股通红利ETF联接基金A |
1.4181 |
0.13% |
| 2026-03-17 |
华泰柏瑞港股通红利ETF联接基金A |
1.4163 |
0.04% |
| 2026-03-16 |
华泰柏瑞港股通红利ETF联接基金A |
1.4157 |
0.08% |
| 2026-03-13 |
华泰柏瑞港股通红利ETF联接基金A |
1.4145 |
-1.10% |
| 2026-03-12 |
华泰柏瑞港股通红利ETF联接基金A |
1.4302 |
0.15% |
| 2026-03-11 |
华泰柏瑞港股通红利ETF联接基金A |
1.4281 |
0.90% |
| 2026-03-10 |
华泰柏瑞港股通红利ETF联接基金A |
1.4153 |
-0.18% |
| 2026-03-09 |
华泰柏瑞港股通红利ETF联接基金A |
1.4179 |
-0.82% |
| 2026-03-06 |
华泰柏瑞港股通红利ETF联接基金A |
1.4296 |
1.09% |
| 2026-03-05 |
华泰柏瑞港股通红利ETF联接基金A |
1.4142 |
0.06% |
| 2026-03-04 |
华泰柏瑞港股通红利ETF联接基金A |
1.4133 |
-1.44% |
| 2026-03-03 |
华泰柏瑞港股通红利ETF联接基金A |
1.4340 |
-0.16% |
| 2026-03-02 |
华泰柏瑞港股通红利ETF联接基金A |
1.4363 |
-0.22% |
| 2026-02-27 |
华泰柏瑞港股通红利ETF联接基金A |
1.4394 |
0.64% |
| 2026-02-26 |
华泰柏瑞港股通红利ETF联接基金A |
1.4303 |
-0.87% |
| 2026-02-25 |
华泰柏瑞港股通红利ETF联接基金A |
1.4429 |
0.00% |
| 2026-02-24 |
华泰柏瑞港股通红利ETF联接基金A |
1.4429 |
2.20% |
| 2026-02-13 |
华泰柏瑞港股通红利ETF联接基金A |
1.4119 |
-1.22% |
| 2026-02-12 |
华泰柏瑞港股通红利ETF联接基金A |
1.4294 |
0.24% |
| 2026-02-11 |
华泰柏瑞港股通红利ETF联接基金A |
1.4310 |
0.29% |
| 2026-02-10 |
华泰柏瑞港股通红利ETF联接基金A |
1.4268 |
0.59% |
| 2026-02-09 |
华泰柏瑞港股通红利ETF联接基金A |
1.4184 |
0.54% |
| 2026-02-06 |
华泰柏瑞港股通红利ETF联接基金A |
1.4108 |
0.22% |
| 2026-02-05 |
华泰柏瑞港股通红利ETF联接基金A |
1.4077 |
0.32% |
| 2026-02-04 |
华泰柏瑞港股通红利ETF联接基金A |
1.4032 |
1.20% |
| 2026-02-03 |
华泰柏瑞港股通红利ETF联接基金A |
1.3865 |
0.70% |
| 2026-02-02 |
华泰柏瑞港股通红利ETF联接基金A |
1.3769 |
-1.69% |
| 2026-01-30 |
华泰柏瑞港股通红利ETF联接基金A |
1.4006 |
-1.43% |
| 2026-01-29 |
华泰柏瑞港股通红利ETF联接基金A |
1.4209 |
1.29% |
| 2026-01-28 |
华泰柏瑞港股通红利ETF联接基金A |
1.4078 |
2.21% |
| 2026-01-27 |
华泰柏瑞港股通红利ETF联接基金A |
1.3774 |
0.93% |
| 2026-01-26 |
华泰柏瑞港股通红利ETF联接基金A |
1.3647 |
0.61% |
| 2026-01-23 |
华泰柏瑞港股通红利ETF联接基金A |
1.3564 |
-0.64% |
| 2026-01-22 |
华泰柏瑞港股通红利ETF联接基金A |
1.3652 |
1.10% |
| 2026-01-21 |
华泰柏瑞港股通红利ETF联接基金A |
1.3504 |
0.06% |
| 2026-01-20 |
华泰柏瑞港股通红利ETF联接基金A |
1.3496 |
0.38% |
| 2026-01-19 |
华泰柏瑞港股通红利ETF联接基金A |
1.3445 |
-0.30% |
| 2026-01-16 |
华泰柏瑞港股通红利ETF联接基金A |
1.3486 |
-0.96% |
| 2026-01-15 |
华泰柏瑞港股通红利ETF联接基金A |
1.3617 |
0.04% |
| 2026-01-14 |
华泰柏瑞港股通红利ETF联接基金A |
1.3611 |
0.11% |
| 2026-01-13 |
华泰柏瑞港股通红利ETF联接基金A |
1.3596 |
0.30% |
| 2026-01-12 |
华泰柏瑞港股通红利ETF联接基金A |
1.3555 |
0.06% |
| 2026-01-09 |
华泰柏瑞港股通红利ETF联接基金A |
1.3547 |
0.13% |
| 2026-01-08 |
华泰柏瑞港股通红利ETF联接基金A |
1.3530 |
-0.37% |
| 2026-01-07 |
华泰柏瑞港股通红利ETF联接基金A |
1.3580 |
-0.04% |
| 2026-01-06 |
华泰柏瑞港股通红利ETF联接基金A |
1.3586 |
0.56% |
| 2026-01-05 |
华泰柏瑞港股通红利ETF联接基金A |
1.3510 |
-0.42% |
