今年以来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 |
| 2026-09-16 |
华泰柏瑞港股通红利ETF联接基金C |
1.3373 |
0.07% |
| 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% |
| 2026-08-14 |
华泰柏瑞港股通红利ETF联接基金C |
1.3241 |
0.14% |
| 2026-08-13 |
华泰柏瑞港股通红利ETF联接基金C |
1.3223 |
-0.48% |
| 2026-08-12 |
华泰柏瑞港股通红利ETF联接基金C |
1.3287 |
-0.48% |
| 2026-08-11 |
华泰柏瑞港股通红利ETF联接基金C |
1.3351 |
-0.06% |
| 2026-08-10 |
华泰柏瑞港股通红利ETF联接基金C |
1.3359 |
1.02% |
| 2026-08-07 |
华泰柏瑞港股通红利ETF联接基金C |
1.3224 |
-0.09% |
| 2026-08-06 |
华泰柏瑞港股通红利ETF联接基金C |
1.3236 |
-0.50% |
| 2026-08-05 |
华泰柏瑞港股通红利ETF联接基金C |
1.3302 |
-0.48% |
| 2026-08-04 |
华泰柏瑞港股通红利ETF联接基金C |
1.3366 |
-1.41% |
| 2026-08-03 |
华泰柏瑞港股通红利ETF联接基金C |
1.3554 |
-0.70% |
| 2026-07-31 |
华泰柏瑞港股通红利ETF联接基金C |
1.3650 |
-0.98% |
| 2026-07-30 |
华泰柏瑞港股通红利ETF联接基金C |
1.3785 |
0.70% |
| 2026-07-29 |
华泰柏瑞港股通红利ETF联接基金C |
1.3739 |
1.33% |
| 2026-07-28 |
华泰柏瑞港股通红利ETF联接基金C |
1.3559 |
0.65% |
| 2026-07-27 |
华泰柏瑞港股通红利ETF联接基金C |
1.3471 |
0.33% |
| 2026-07-24 |
华泰柏瑞港股通红利ETF联接基金C |
1.3427 |
-0.42% |
| 2026-07-23 |
华泰柏瑞港股通红利ETF联接基金C |
1.3483 |
1.71% |
| 2026-07-22 |
华泰柏瑞港股通红利ETF联接基金C |
1.3256 |
0.59% |
| 2026-07-21 |
华泰柏瑞港股通红利ETF联接基金C |
1.3178 |
-0.26% |
| 2026-07-20 |
华泰柏瑞港股通红利ETF联接基金C |
1.3212 |
2.08% |
| 2026-07-17 |
华泰柏瑞港股通红利ETF联接基金C |
1.2943 |
0.14% |
| 2026-07-16 |
华泰柏瑞港股通红利ETF联接基金C |
1.2925 |
0.17% |
| 2026-07-15 |
华泰柏瑞港股通红利ETF联接基金C |
1.2903 |
0.62% |
| 2026-07-14 |
华泰柏瑞港股通红利ETF联接基金C |
1.2824 |
1.71% |
| 2026-07-13 |
华泰柏瑞港股通红利ETF联接基金C |
1.2609 |
0.48% |
| 2026-07-10 |
华泰柏瑞港股通红利ETF联接基金C |
1.2549 |
0.17% |
| 2026-07-09 |
华泰柏瑞港股通红利ETF联接基金C |
1.2528 |
-0.98% |
| 2026-07-08 |
华泰柏瑞港股通红利ETF联接基金C |
1.2652 |
1.61% |
| 2026-07-07 |
华泰柏瑞港股通红利ETF联接基金C |
1.2451 |
-0.73% |
| 2026-07-06 |
华泰柏瑞港股通红利ETF联接基金C |
1.2542 |
0.99% |
| 2026-07-03 |
华泰柏瑞港股通红利ETF联接基金C |
1.2419 |
1.27% |
| 2026-07-02 |
华泰柏瑞港股通红利ETF联接基金C |
1.2263 |
1.51% |
| 2026-07-01 |
华泰柏瑞港股通红利ETF联接基金C |
1.2080 |
-0.07% |
| 2026-06-30 |
华泰柏瑞港股通红利ETF联接基金C |
1.2089 |
-1.70% |
| 2026-06-29 |
华泰柏瑞港股通红利ETF联接基金C |
1.2294 |
0.08% |
| 2026-06-26 |
华泰柏瑞港股通红利ETF联接基金C |
1.2284 |
-0.54% |
| 2026-06-25 |
华泰柏瑞港股通红利ETF联接基金C |
1.2351 |
-1.94% |
| 2026-06-24 |
华泰柏瑞港股通红利ETF联接基金C |
1.2591 |
-0.98% |
| 2026-06-23 |
华泰柏瑞港股通红利ETF联接基金C |
1.2715 |
-0.97% |
| 2026-06-22 |
华泰柏瑞港股通红利ETF联接基金C |
1.2840 |
-0.82% |
| 2026-06-18 |
华泰柏瑞港股通红利ETF联接基金C |
1.2946 |
-2.32% |
| 2026-06-17 |
华泰柏瑞港股通红利ETF联接基金C |
1.3246 |
-1.37% |
| 2026-06-16 |
华泰柏瑞港股通红利ETF联接基金C |
1.3427 |
-0.81% |
| 2026-06-15 |
华泰柏瑞港股通红利ETF联接基金C |
1.3536 |
-0.07% |
| 2026-06-12 |
华泰柏瑞港股通红利ETF联接基金C |
1.3546 |
1.22% |
| 2026-06-11 |
华泰柏瑞港股通红利ETF联接基金C |
1.3383 |
-0.31% |
| 2026-06-10 |
华泰柏瑞港股通红利ETF联接基金C |
1.3425 |
-0.78% |
| 2026-06-09 |
华泰柏瑞港股通红利ETF联接基金C |
1.3530 |
-0.87% |
| 2026-06-08 |
华泰柏瑞港股通红利ETF联接基金C |
1.3649 |
0.34% |
| 2026-06-05 |
华泰柏瑞港股通红利ETF联接基金C |
1.3603 |
-0.10% |
| 2026-06-04 |
华泰柏瑞港股通红利ETF联接基金C |
1.3616 |
-0.33% |
| 2026-06-03 |
华泰柏瑞港股通红利ETF联接基金C |
1.3661 |
-0.76% |
| 2026-06-02 |
华泰柏瑞港股通红利ETF联接基金C |
1.3766 |
0.36% |
| 2026-06-01 |
华泰柏瑞港股通红利ETF联接基金C |
1.3716 |
1.43% |
| 2026-05-29 |
华泰柏瑞港股通红利ETF联接基金C |
1.3522 |
0.69% |
| 2026-05-28 |
华泰柏瑞港股通红利ETF联接基金C |
1.3429 |
-1.22% |
| 2026-05-27 |
华泰柏瑞港股通红利ETF联接基金C |
1.3646 |
-0.50% |
| 2026-05-26 |
华泰柏瑞港股通红利ETF联接基金C |
1.3715 |
-0.17% |
| 2026-05-25 |
华泰柏瑞港股通红利ETF联接基金C |
1.3738 |
-0.07% |
| 2026-05-22 |
华泰柏瑞港股通红利ETF联接基金C |
1.3747 |
-0.05% |
| 2026-05-21 |
华泰柏瑞港股通红利ETF联接基金C |
1.3754 |
-1.18% |
| 2026-05-20 |
华泰柏瑞港股通红利ETF联接基金C |
1.3918 |
-0.02% |
| 2026-05-19 |
华泰柏瑞港股通红利ETF联接基金C |
1.3921 |
0.32% |
| 2026-05-18 |
华泰柏瑞港股通红利ETF联接基金C |
1.3876 |
-0.35% |
| 2026-05-15 |
华泰柏瑞港股通红利ETF联接基金C |
1.3925 |
-0.63% |
| 2026-05-14 |
华泰柏瑞港股通红利ETF联接基金C |
1.4013 |
-0.19% |
| 2026-05-13 |
华泰柏瑞港股通红利ETF联接基金C |
1.4040 |
-0.05% |
| 2026-05-12 |
华泰柏瑞港股通红利ETF联接基金C |
1.4047 |
0.28% |
| 2026-05-11 |
华泰柏瑞港股通红利ETF联接基金C |
1.4008 |
0.67% |
| 2026-05-08 |
华泰柏瑞港股通红利ETF联接基金C |
1.3915 |
-0.26% |
| 2026-04-30 |
华泰柏瑞港股通红利ETF联接基金C |
1.3938 |
-1.84% |
| 2026-04-29 |
华泰柏瑞港股通红利ETF联接基金C |
1.4194 |
1.21% |
| 2026-04-28 |
华泰柏瑞港股通红利ETF联接基金C |
1.4024 |
0.42% |
| 2026-04-27 |
华泰柏瑞港股通红利ETF联接基金C |
1.3966 |
-0.58% |
| 2026-04-24 |
华泰柏瑞港股通红利ETF联接基金C |
1.4048 |
0.11% |
| 2026-04-23 |
华泰柏瑞港股通红利ETF联接基金C |
1.4033 |
0.34% |
| 2026-04-22 |
华泰柏瑞港股通红利ETF联接基金C |
1.3986 |
-1.31% |
| 2026-04-21 |
华泰柏瑞港股通红利ETF联接基金C |
1.4169 |
1.45% |
| 2026-04-20 |
华泰柏瑞港股通红利ETF联接基金C |
1.3966 |
0.03% |
| 2026-04-17 |
华泰柏瑞港股通红利ETF联接基金C |
1.3962 |
-0.43% |
| 2026-04-16 |
华泰柏瑞港股通红利ETF联接基金C |
1.4023 |
0.30% |
| 2026-04-15 |
华泰柏瑞港股通红利ETF联接基金C |
1.3981 |
-0.67% |
| 2026-04-14 |
华泰柏瑞港股通红利ETF联接基金C |
1.4076 |
0.14% |
| 2026-04-13 |
华泰柏瑞港股通红利ETF联接基金C |
1.4056 |
0.04% |
| 2026-04-10 |
华泰柏瑞港股通红利ETF联接基金C |
1.4050 |
0.72% |
| 2026-04-09 |
华泰柏瑞港股通红利ETF联接基金C |
1.3950 |
0.03% |
| 2026-04-08 |
华泰柏瑞港股通红利ETF联接基金C |
1.3946 |
0.58% |
| 2026-04-07 |
华泰柏瑞港股通红利ETF联接基金C |
1.3865 |
-0.11% |
| 2026-04-03 |
华泰柏瑞港股通红利ETF联接基金C |
1.3880 |
0.07% |
| 2026-04-02 |
华泰柏瑞港股通红利ETF联接基金C |
1.3870 |
0.12% |
| 2026-04-01 |
华泰柏瑞港股通红利ETF联接基金C |
1.3853 |
0.87% |
| 2026-03-31 |
华泰柏瑞港股通红利ETF联接基金C |
1.3733 |
-1.24% |
| 2026-03-30 |
华泰柏瑞港股通红利ETF联接基金C |
1.3906 |
-0.09% |
| 2026-03-27 |
华泰柏瑞港股通红利ETF联接基金C |
1.3918 |
0.55% |
| 2026-03-26 |
华泰柏瑞港股通红利ETF联接基金C |
1.3891 |
-0.37% |
| 2026-03-25 |
华泰柏瑞港股通红利ETF联接基金C |
1.3942 |
0.62% |
| 2026-03-24 |
华泰柏瑞港股通红利ETF联接基金C |
1.3856 |
1.35% |
| 2026-03-23 |
华泰柏瑞港股通红利ETF联接基金C |
1.3672 |
-2.22% |
| 2026-03-20 |
华泰柏瑞港股通红利ETF联接基金C |
1.3983 |
0.01% |
| 2026-03-19 |
华泰柏瑞港股通红利ETF联接基金C |
1.3982 |
-0.36% |
| 2026-03-18 |
华泰柏瑞港股通红利ETF联接基金C |
1.4033 |
0.13% |
| 2026-03-17 |
华泰柏瑞港股通红利ETF联接基金C |
1.4015 |
0.04% |
| 2026-03-16 |
华泰柏瑞港股通红利ETF联接基金C |
1.4010 |
0.09% |
| 2026-03-13 |
华泰柏瑞港股通红利ETF联接基金C |
1.3997 |
-1.10% |
| 2026-03-12 |
华泰柏瑞港股通红利ETF联接基金C |
1.4153 |
0.15% |
| 2026-03-11 |
华泰柏瑞港股通红利ETF联接基金C |
1.4132 |
0.90% |
| 2026-03-10 |
华泰柏瑞港股通红利ETF联接基金C |
1.4006 |
-0.18% |
| 2026-03-09 |
华泰柏瑞港股通红利ETF联接基金C |
1.4031 |
-0.83% |
| 2026-03-06 |
华泰柏瑞港股通红利ETF联接基金C |
1.4148 |
1.09% |
| 2026-03-05 |
华泰柏瑞港股通红利ETF联接基金C |
1.3995 |
0.06% |
| 2026-03-04 |
华泰柏瑞港股通红利ETF联接基金C |
1.3987 |
-1.44% |
| 2026-03-03 |
华泰柏瑞港股通红利ETF联接基金C |
1.4191 |
-0.17% |
| 2026-03-02 |
华泰柏瑞港股通红利ETF联接基金C |
1.4215 |
-0.22% |
| 2026-02-27 |
华泰柏瑞港股通红利ETF联接基金C |
1.4246 |
0.64% |
| 2026-02-26 |
华泰柏瑞港股通红利ETF联接基金C |
1.4156 |
-0.87% |
| 2026-02-25 |
华泰柏瑞港股通红利ETF联接基金C |
1.4280 |
0.00% |
| 2026-02-24 |
华泰柏瑞港股通红利ETF联接基金C |
1.4280 |
2.19% |
| 2026-02-13 |
华泰柏瑞港股通红利ETF联接基金C |
1.3974 |
-1.22% |
| 2026-02-12 |
华泰柏瑞港股通红利ETF联接基金C |
1.4147 |
0.24% |
| 2026-02-11 |
华泰柏瑞港股通红利ETF联接基金C |
1.4163 |
0.29% |
| 2026-02-10 |
华泰柏瑞港股通红利ETF联接基金C |
1.4122 |
0.59% |
| 2026-02-09 |
华泰柏瑞港股通红利ETF联接基金C |
1.4039 |
0.54% |
| 2026-02-06 |
华泰柏瑞港股通红利ETF联接基金C |
1.3964 |
0.22% |
| 2026-02-05 |
华泰柏瑞港股通红利ETF联接基金C |
1.3933 |
0.32% |
| 2026-02-04 |
华泰柏瑞港股通红利ETF联接基金C |
1.3889 |
1.20% |
| 2026-02-03 |
华泰柏瑞港股通红利ETF联接基金C |
1.3724 |
0.70% |
| 2026-02-02 |
华泰柏瑞港股通红利ETF联接基金C |
1.3629 |
-1.69% |
| 2026-01-30 |
华泰柏瑞港股通红利ETF联接基金C |
1.3863 |
-1.44% |
| 2026-01-29 |
华泰柏瑞港股通红利ETF联接基金C |
1.4065 |
1.28% |
| 2026-01-28 |
华泰柏瑞港股通红利ETF联接基金C |
1.3936 |
2.21% |
| 2026-01-27 |
华泰柏瑞港股通红利ETF联接基金C |
1.3635 |
0.93% |
| 2026-01-26 |
华泰柏瑞港股通红利ETF联接基金C |
1.3509 |
0.60% |
| 2026-01-23 |
华泰柏瑞港股通红利ETF联接基金C |
1.3428 |
-0.64% |
| 2026-01-22 |
华泰柏瑞港股通红利ETF联接基金C |
1.3515 |
1.09% |
| 2026-01-21 |
华泰柏瑞港股通红利ETF联接基金C |
1.3369 |
0.07% |
| 2026-01-20 |
华泰柏瑞港股通红利ETF联接基金C |
1.3360 |
0.38% |
| 2026-01-19 |
华泰柏瑞港股通红利ETF联接基金C |
1.3310 |
-0.30% |
| 2026-01-16 |
华泰柏瑞港股通红利ETF联接基金C |
1.3350 |
-0.97% |
| 2026-01-15 |
华泰柏瑞港股通红利ETF联接基金C |
1.3481 |
0.05% |
| 2026-01-14 |
华泰柏瑞港股通红利ETF联接基金C |
1.3474 |
0.10% |
| 2026-01-13 |
华泰柏瑞港股通红利ETF联接基金C |
1.3460 |
0.31% |
| 2026-01-12 |
华泰柏瑞港股通红利ETF联接基金C |
1.3419 |
0.05% |
| 2026-01-09 |
华泰柏瑞港股通红利ETF联接基金C |
1.3412 |
0.13% |
| 2026-01-08 |
华泰柏瑞港股通红利ETF联接基金C |
1.3395 |
-0.37% |
| 2026-01-07 |
华泰柏瑞港股通红利ETF联接基金C |
1.3445 |
-0.04% |
| 2026-01-06 |
华泰柏瑞港股通红利ETF联接基金C |
1.3451 |
0.57% |
| 2026-01-05 |
华泰柏瑞港股通红利ETF联接基金C |
1.3375 |
-0.42% |
