近一月华泰柏瑞港股通红利ETF联接基金I|华泰柏瑞中证港股通高股息投资ETF联接I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I022663净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
华泰柏瑞港股通红利ETF联接基金I |
1.3636 |
-0.04% |
| 2025-12-25 |
华泰柏瑞港股通红利ETF联接基金I |
1.3642 |
-0.10% |
| 2025-12-24 |
华泰柏瑞港股通红利ETF联接基金I |
1.3706 |
-0.45% |
| 2025-12-23 |
华泰柏瑞港股通红利ETF联接基金I |
1.3768 |
0.11% |
| 2025-12-22 |
华泰柏瑞港股通红利ETF联接基金I |
1.3753 |
0.12% |
| 2025-12-19 |
华泰柏瑞港股通红利ETF联接基金I |
1.3736 |
-0.43% |
| 2025-12-18 |
华泰柏瑞港股通红利ETF联接基金I |
1.3796 |
0.33% |
| 2025-12-17 |
华泰柏瑞港股通红利ETF联接基金I |
1.3751 |
0.40% |
| 2025-12-16 |
华泰柏瑞港股通红利ETF联接基金I |
1.3696 |
-1.18% |
| 2025-12-15 |
华泰柏瑞港股通红利ETF联接基金I |
1.3859 |
-0.13% |
| 2025-12-12 |
华泰柏瑞港股通红利ETF联接基金I |
1.3877 |
0.35% |
| 2025-12-11 |
华泰柏瑞港股通红利ETF联接基金I |
1.3828 |
-0.32% |
| 2025-12-10 |
华泰柏瑞港股通红利ETF联接基金I |
1.3872 |
-1.02% |
| 2025-12-09 |
华泰柏瑞港股通红利ETF联接基金I |
1.4014 |
-1.21% |
| 2025-12-08 |
华泰柏瑞港股通红利ETF联接基金I |
1.4186 |
-0.91% |
| 2025-12-05 |
华泰柏瑞港股通红利ETF联接基金I |
1.4316 |
0.03% |
| 2025-12-04 |
华泰柏瑞港股通红利ETF联接基金I |
1.4312 |
0.52% |
| 2025-12-03 |
华泰柏瑞港股通红利ETF联接基金I |
1.4238 |
-0.63% |
| 2025-12-02 |
华泰柏瑞港股通红利ETF联接基金I |
1.4328 |
0.79% |
| 2025-12-01 |
华泰柏瑞港股通红利ETF联接基金I |
1.4215 |
0.64% |
