近半年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 |
| 2025-12-19 |
华泰柏瑞港股通红利ETF联接基金C |
1.3607 |
-0.43% |
| 2025-12-18 |
华泰柏瑞港股通红利ETF联接基金C |
1.3666 |
0.32% |
| 2025-12-17 |
华泰柏瑞港股通红利ETF联接基金C |
1.3622 |
0.41% |
| 2025-12-16 |
华泰柏瑞港股通红利ETF联接基金C |
1.3567 |
-1.18% |
| 2025-12-15 |
华泰柏瑞港股通红利ETF联接基金C |
1.3729 |
-0.13% |
| 2025-12-12 |
华泰柏瑞港股通红利ETF联接基金C |
1.3747 |
0.36% |
| 2025-12-11 |
华泰柏瑞港股通红利ETF联接基金C |
1.3698 |
-0.32% |
| 2025-12-10 |
华泰柏瑞港股通红利ETF联接基金C |
1.3742 |
-1.02% |
| 2025-12-09 |
华泰柏瑞港股通红利ETF联接基金C |
1.3883 |
-1.21% |
| 2025-12-08 |
华泰柏瑞港股通红利ETF联接基金C |
1.4053 |
-0.91% |
| 2025-12-05 |
华泰柏瑞港股通红利ETF联接基金C |
1.4182 |
0.03% |
| 2025-12-04 |
华泰柏瑞港股通红利ETF联接基金C |
1.4178 |
0.52% |
| 2025-12-03 |
华泰柏瑞港股通红利ETF联接基金C |
1.4105 |
-0.63% |
| 2025-12-02 |
华泰柏瑞港股通红利ETF联接基金C |
1.4194 |
0.80% |
| 2025-12-01 |
华泰柏瑞港股通红利ETF联接基金C |
1.4082 |
0.64% |
| 2025-11-28 |
华泰柏瑞港股通红利ETF联接基金C |
1.3993 |
-0.58% |
| 2025-11-27 |
华泰柏瑞港股通红利ETF联接基金C |
1.4075 |
0.14% |
| 2025-11-26 |
华泰柏瑞港股通红利ETF联接基金C |
1.4105 |
0.05% |
| 2025-11-25 |
华泰柏瑞港股通红利ETF联接基金C |
1.4098 |
0.43% |
| 2025-11-24 |
华泰柏瑞港股通红利ETF联接基金C |
1.4038 |
0.41% |
| 2025-11-21 |
华泰柏瑞港股通红利ETF联接基金C |
1.3981 |
-2.22% |
| 2025-11-20 |
华泰柏瑞港股通红利ETF联接基金C |
1.4299 |
-0.10% |
| 2025-11-19 |
华泰柏瑞港股通红利ETF联接基金C |
1.4314 |
0.31% |
| 2025-11-18 |
华泰柏瑞港股通红利ETF联接基金C |
1.4270 |
-1.94% |
| 2025-11-17 |
华泰柏瑞港股通红利ETF联接基金C |
1.4553 |
-0.36% |
| 2025-11-14 |
华泰柏瑞港股通红利ETF联接基金C |
1.4605 |
-0.98% |
| 2025-11-13 |
华泰柏瑞港股通红利ETF联接基金C |
1.4749 |
-0.41% |
| 2025-11-12 |
华泰柏瑞港股通红利ETF联接基金C |
1.4809 |
1.07% |
| 2025-11-11 |
华泰柏瑞港股通红利ETF联接基金C |
1.4652 |
0.01% |
| 2025-11-10 |
华泰柏瑞港股通红利ETF联接基金C |
1.4651 |
1.13% |
| 2025-11-07 |
华泰柏瑞港股通红利ETF联接基金C |
1.4488 |
0.46% |
| 2025-11-06 |
华泰柏瑞港股通红利ETF联接基金C |
1.4422 |
1.24% |
| 2025-11-05 |
华泰柏瑞港股通红利ETF联接基金C |
1.4245 |
0.08% |
| 2025-11-04 |
华泰柏瑞港股通红利ETF联接基金C |
1.4234 |
-0.11% |
| 2025-11-03 |
华泰柏瑞港股通红利ETF联接基金C |
1.4249 |
2.03% |
| 2025-10-31 |
华泰柏瑞港股通红利ETF联接基金C |
1.3966 |
-1.13% |
| 2025-10-30 |
华泰柏瑞港股通红利ETF联接基金C |
1.4126 |
0.36% |
| 2025-10-29 |
华泰柏瑞港股通红利ETF联接基金C |
1.4125 |
-0.04% |
| 2025-10-28 |
华泰柏瑞港股通红利ETF联接基金C |
1.4130 |
-0.28% |
| 2025-10-27 |
华泰柏瑞港股通红利ETF联接基金C |
1.4169 |
0.69% |
| 2025-10-24 |
华泰柏瑞港股通红利ETF联接基金C |
1.4072 |
0.13% |
| 2025-10-23 |
华泰柏瑞港股通红利ETF联接基金C |
1.4054 |
0.87% |
| 2025-10-22 |
华泰柏瑞港股通红利ETF联接基金C |
1.3933 |
0.15% |
| 2025-10-21 |
华泰柏瑞港股通红利ETF联接基金C |
1.3912 |
-0.17% |
| 2025-10-20 |
华泰柏瑞港股通红利ETF联接基金C |
1.3935 |
1.04% |
| 2025-10-17 |
华泰柏瑞港股通红利ETF联接基金C |
1.3792 |
-1.27% |
| 2025-10-16 |
华泰柏瑞港股通红利ETF联接基金C |
1.3969 |
1.67% |
| 2025-10-15 |
华泰柏瑞港股通红利ETF联接基金C |
1.3739 |
1.04% |
| 2025-10-14 |
华泰柏瑞港股通红利ETF联接基金C |
1.3597 |
0.64% |
| 2025-10-13 |
华泰柏瑞港股通红利ETF联接基金C |
1.3510 |
-0.34% |
| 2025-10-10 |
华泰柏瑞港股通红利ETF联接基金C |
1.3556 |
0.26% |
| 2025-10-09 |
华泰柏瑞港股通红利ETF联接基金C |
1.3521 |
0.00% |
| 2025-09-30 |
华泰柏瑞港股通红利ETF联接基金C |
1.3521 |
-0.07% |
| 2025-09-29 |
华泰柏瑞港股通红利ETF联接基金C |
1.3530 |
0.74% |
| 2025-09-26 |
华泰柏瑞港股通红利ETF联接基金C |
1.3430 |
0.05% |
| 2025-09-25 |
华泰柏瑞港股通红利ETF联接基金C |
1.3423 |
-0.81% |
| 2025-09-24 |
华泰柏瑞港股通红利ETF联接基金C |
1.3583 |
-0.13% |
| 2025-09-23 |
华泰柏瑞港股通红利ETF联接基金C |
1.3601 |
-0.57% |
| 2025-09-22 |
华泰柏瑞港股通红利ETF联接基金C |
1.3679 |
-1.63% |
| 2025-09-19 |
华泰柏瑞港股通红利ETF联接基金C |
1.3905 |
0.31% |
| 2025-09-18 |
华泰柏瑞港股通红利ETF联接基金C |
1.3862 |
-1.41% |
| 2025-09-17 |
华泰柏瑞港股通红利ETF联接基金C |
1.4060 |
0.23% |
| 2025-09-16 |
华泰柏瑞港股通红利ETF联接基金C |
1.4028 |
-0.48% |
| 2025-09-15 |
华泰柏瑞港股通红利ETF联接基金C |
1.4096 |
-0.30% |
| 2025-09-12 |
华泰柏瑞港股通红利ETF联接基金C |
1.4138 |
0.08% |
| 2025-09-11 |
华泰柏瑞港股通红利ETF联接基金C |
1.4126 |
0.27% |
| 2025-09-10 |
华泰柏瑞港股通红利ETF联接基金C |
1.4088 |
1.35% |
| 2025-09-09 |
华泰柏瑞港股通红利ETF联接基金C |
1.3900 |
0.53% |
| 2025-09-08 |
华泰柏瑞港股通红利ETF联接基金C |
1.3827 |
0.58% |
| 2025-09-05 |
华泰柏瑞港股通红利ETF联接基金C |
1.3747 |
1.03% |
| 2025-09-04 |
华泰柏瑞港股通红利ETF联接基金C |
1.3607 |
-0.54% |
| 2025-09-03 |
华泰柏瑞港股通红利ETF联接基金C |
1.3681 |
-0.47% |
| 2025-09-02 |
华泰柏瑞港股通红利ETF联接基金C |
1.3746 |
0.10% |
| 2025-09-01 |
华泰柏瑞港股通红利ETF联接基金C |
1.3732 |
0.01% |
| 2025-08-29 |
华泰柏瑞港股通红利ETF联接基金C |
1.3731 |
-1.16% |
| 2025-08-28 |
华泰柏瑞港股通红利ETF联接基金C |
1.3892 |
0.64% |
| 2025-08-27 |
华泰柏瑞港股通红利ETF联接基金C |
1.3854 |
-1.23% |
| 2025-08-26 |
华泰柏瑞港股通红利ETF联接基金C |
1.4027 |
-0.64% |
| 2025-08-25 |
华泰柏瑞港股通红利ETF联接基金C |
1.4117 |
-0.03% |
| 2025-08-22 |
华泰柏瑞港股通红利ETF联接基金C |
1.4121 |
-0.18% |
| 2025-08-21 |
华泰柏瑞港股通红利ETF联接基金C |
1.4147 |
0.26% |
| 2025-08-20 |
华泰柏瑞港股通红利ETF联接基金C |
1.4111 |
-0.19% |
| 2025-08-19 |
华泰柏瑞港股通红利ETF联接基金C |
1.4138 |
0.09% |
| 2025-08-18 |
华泰柏瑞港股通红利ETF联接基金C |
1.4125 |
-0.23% |
| 2025-08-15 |
华泰柏瑞港股通红利ETF联接基金C |
1.4158 |
-0.45% |
| 2025-08-14 |
华泰柏瑞港股通红利ETF联接基金C |
1.4222 |
-0.33% |
| 2025-08-13 |
华泰柏瑞港股通红利ETF联接基金C |
1.4269 |
0.07% |
| 2025-08-12 |
华泰柏瑞港股通红利ETF联接基金C |
1.4259 |
1.21% |
| 2025-08-11 |
华泰柏瑞港股通红利ETF联接基金C |
1.4089 |
-0.23% |
| 2025-08-08 |
华泰柏瑞港股通红利ETF联接基金C |
1.4121 |
0.09% |
| 2025-08-07 |
华泰柏瑞港股通红利ETF联接基金C |
1.4109 |
0.89% |
| 2025-08-06 |
华泰柏瑞港股通红利ETF联接基金C |
1.3984 |
0.16% |
| 2025-08-05 |
华泰柏瑞港股通红利ETF联接基金C |
1.3962 |
0.98% |
| 2025-08-04 |
华泰柏瑞港股通红利ETF联接基金C |
1.3826 |
0.44% |
| 2025-08-01 |
华泰柏瑞港股通红利ETF联接基金C |
1.3766 |
-1.04% |
| 2025-07-31 |
华泰柏瑞港股通红利ETF联接基金C |
1.3910 |
-1.54% |
| 2025-07-30 |
华泰柏瑞港股通红利ETF联接基金C |
1.4128 |
0.01% |
| 2025-07-29 |
华泰柏瑞港股通红利ETF联接基金C |
1.4126 |
-0.15% |
| 2025-07-28 |
华泰柏瑞港股通红利ETF联接基金C |
1.4147 |
-0.36% |
| 2025-07-25 |
华泰柏瑞港股通红利ETF联接基金C |
1.4198 |
-0.13% |
| 2025-07-24 |
华泰柏瑞港股通红利ETF联接基金C |
1.4216 |
0.85% |
| 2025-07-23 |
华泰柏瑞港股通红利ETF联接基金C |
1.4146 |
0.69% |
| 2025-07-22 |
华泰柏瑞港股通红利ETF联接基金C |
1.4049 |
0.81% |
| 2025-07-21 |
华泰柏瑞港股通红利ETF联接基金C |
1.3936 |
1.60% |
| 2025-07-18 |
华泰柏瑞港股通红利ETF联接基金C |
1.3716 |
0.59% |
| 2025-07-17 |
华泰柏瑞港股通红利ETF联接基金C |
1.3635 |
-0.74% |
| 2025-07-16 |
华泰柏瑞港股通红利ETF联接基金C |
1.3736 |
-0.03% |
| 2025-07-15 |
华泰柏瑞港股通红利ETF联接基金C |
1.3740 |
-0.23% |
| 2025-07-14 |
华泰柏瑞港股通红利ETF联接基金C |
1.3772 |
0.54% |
| 2025-07-11 |
华泰柏瑞港股通红利ETF联接基金C |
1.3698 |
0.58% |
| 2025-07-10 |
华泰柏瑞港股通红利ETF联接基金C |
1.3619 |
1.43% |
| 2025-07-09 |
华泰柏瑞港股通红利ETF联接基金C |
1.3427 |
0.22% |
| 2025-07-08 |
华泰柏瑞港股通红利ETF联接基金C |
1.3398 |
-0.54% |
| 2025-07-07 |
华泰柏瑞港股通红利ETF联接基金C |
1.3471 |
-0.13% |
| 2025-07-04 |
华泰柏瑞港股通红利ETF联接基金C |
1.3488 |
0.12% |
| 2025-07-03 |
华泰柏瑞港股通红利ETF联接基金C |
1.3472 |
0.19% |
| 2025-07-02 |
华泰柏瑞港股通红利ETF联接基金C |
1.3446 |
1.66% |
| 2025-07-01 |
华泰柏瑞港股通红利ETF联接基金C |
1.3226 |
-0.08% |
| 2025-06-30 |
华泰柏瑞港股通红利ETF联接基金C |
1.3236 |
-0.61% |
| 2025-06-27 |
华泰柏瑞港股通红利ETF联接基金C |
1.3317 |
-0.57% |
| 2025-06-26 |
华泰柏瑞港股通红利ETF联接基金C |
1.3393 |
-0.50% |
| 2025-06-25 |
华泰柏瑞港股通红利ETF联接基金C |
1.3501 |
0.17% |
| 2025-06-24 |
华泰柏瑞港股通红利ETF联接基金C |
1.3478 |
0.45% |
| 2025-06-23 |
华泰柏瑞港股通红利ETF联接基金C |
1.3417 |
0.96% |
