近一月华泰柏瑞恒生港股通高股息低波动ETF发起式联接A基金净值查询
查询指定日期范围华泰柏瑞恒生港股通高股息低波动ETF联接A025937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 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9108 |
0.21% |
| 2026-09-15 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9089 |
-0.63% |
| 2026-09-14 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9147 |
0.70% |
| 2026-09-11 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9083 |
-0.95% |
| 2026-09-10 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9170 |
-0.45% |
| 2026-09-09 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9211 |
-0.23% |
| 2026-09-08 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9232 |
0.98% |
| 2026-09-07 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9142 |
-0.47% |
| 2026-09-04 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9185 |
0.80% |
| 2026-09-03 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9112 |
-0.15% |
| 2026-09-02 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9126 |
-0.16% |
| 2026-09-01 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9141 |
-0.34% |
| 2026-08-31 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9172 |
-0.09% |
| 2026-08-28 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9180 |
0.12% |
| 2026-08-27 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9169 |
-0.02% |
| 2026-08-26 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9171 |
0.01% |
| 2026-08-25 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9170 |
-0.52% |
| 2026-08-24 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9218 |
-0.44% |
| 2026-08-21 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9259 |
0.75% |
| 2026-08-20 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9190 |
0.76% |
| 2026-08-19 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9121 |
0.08% |
| 2026-08-18 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9114 |
0.58% |
| 2026-08-17 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9061 |
0.70% |
