近一月华泰柏瑞港股通红利ETF联接基金C|华泰柏瑞中证港股通高股息投资ETF联接C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C018388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C |
1.3363 |
-1.26% |
| 2026-09-14 |
华泰柏瑞港股通红利ETF联接基金C |
1.3531 |
0.17% |
| 2026-09-11 |
华泰柏瑞港股通红利ETF联接基金C |
1.3508 |
-0.54% |
| 2026-09-10 |
华泰柏瑞港股通红利ETF联接基金C |
1.3581 |
-0.61% |
| 2026-09-09 |
华泰柏瑞港股通红利ETF联接基金C |
1.3665 |
0.07% |
| 2026-09-08 |
华泰柏瑞港股通红利ETF联接基金C |
1.3655 |
0.79% |
| 2026-09-07 |
华泰柏瑞港股通红利ETF联接基金C |
1.3548 |
-0.59% |
| 2026-09-04 |
华泰柏瑞港股通红利ETF联接基金C |
1.3629 |
0.53% |
| 2026-09-03 |
华泰柏瑞港股通红利ETF联接基金C |
1.3557 |
-0.24% |
| 2026-09-02 |
华泰柏瑞港股通红利ETF联接基金C |
1.3590 |
-0.50% |
| 2026-09-01 |
华泰柏瑞港股通红利ETF联接基金C |
1.3658 |
-0.16% |
| 2026-08-31 |
华泰柏瑞港股通红利ETF联接基金C |
1.3680 |
-0.20% |
| 2026-08-28 |
华泰柏瑞港股通红利ETF联接基金C |
1.3708 |
-0.30% |
| 2026-08-27 |
华泰柏瑞港股通红利ETF联接基金C |
1.3749 |
0.12% |
| 2026-08-26 |
华泰柏瑞港股通红利ETF联接基金C |
1.3782 |
-0.17% |
| 2026-08-25 |
华泰柏瑞港股通红利ETF联接基金C |
1.3805 |
-0.48% |
| 2026-08-24 |
华泰柏瑞港股通红利ETF联接基金C |
1.3872 |
-0.19% |
| 2026-08-21 |
华泰柏瑞港股通红利ETF联接基金C |
1.3899 |
1.59% |
| 2026-08-20 |
华泰柏瑞港股通红利ETF联接基金C |
1.3682 |
0.74% |
| 2026-08-19 |
华泰柏瑞港股通红利ETF联接基金C |
1.3581 |
0.32% |
| 2026-08-18 |
华泰柏瑞港股通红利ETF联接基金C |
1.3538 |
0.84% |
| 2026-08-17 |
华泰柏瑞港股通红利ETF联接基金C |
1.3425 |
1.39% |
