近一年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% |
| 2026-08-14 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.8998 |
0.35% |
| 2026-08-13 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.8967 |
-0.26% |
| 2026-08-12 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.8990 |
-0.33% |
| 2026-08-11 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9020 |
-0.15% |
| 2026-08-10 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9034 |
0.83% |
| 2026-08-07 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.8960 |
-0.51% |
| 2026-08-06 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9006 |
-0.83% |
| 2026-08-05 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9081 |
-0.32% |
| 2026-08-04 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9110 |
-1.34% |
| 2026-08-03 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9232 |
-0.50% |
| 2026-07-31 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9278 |
-1.22% |
| 2026-07-30 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9391 |
0.78% |
| 2026-07-29 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9318 |
1.47% |
| 2026-07-28 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9183 |
0.88% |
| 2026-07-27 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9103 |
0.23% |
| 2026-07-24 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9082 |
-0.72% |
| 2026-07-23 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9148 |
1.09% |
| 2026-07-22 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9049 |
0.30% |
| 2026-07-21 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9022 |
-0.43% |
| 2026-07-20 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9061 |
2.16% |
| 2026-07-17 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.8869 |
0.26% |
| 2026-07-16 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.8846 |
0.43% |
| 2026-07-15 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.8808 |
0.81% |
| 2026-07-14 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.8737 |
1.02% |
| 2026-07-13 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.8649 |
0.56% |
| 2026-07-10 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.8601 |
0.41% |
| 2026-07-09 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.8566 |
-0.78% |
| 2026-07-08 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.8633 |
1.59% |
| 2026-07-07 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.8498 |
-0.69% |
| 2026-07-06 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.8557 |
0.78% |
| 2026-07-03 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.8491 |
1.46% |
| 2026-07-02 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.8369 |
0.87% |
| 2026-07-01 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.8297 |
-0.07% |
| 2026-06-30 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.8303 |
-1.75% |
| 2026-06-29 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.8448 |
0.43% |
| 2026-06-26 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.8412 |
-0.90% |
| 2026-06-25 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.8488 |
-1.08% |
| 2026-06-24 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.8737 |
-0.88% |
| 2026-06-23 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.8814 |
-0.89% |
| 2026-06-22 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.8893 |
-0.87% |
| 2026-06-18 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.8971 |
-2.20% |
| 2026-06-17 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9168 |
-1.61% |
| 2026-06-16 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9316 |
-1.18% |
| 2026-06-15 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9427 |
-0.11% |
| 2026-06-12 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9437 |
1.00% |
| 2026-06-11 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9344 |
-0.50% |
| 2026-06-10 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9391 |
-0.34% |
| 2026-06-09 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9423 |
-0.50% |
| 2026-06-08 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9470 |
-0.44% |
| 2026-06-05 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9512 |
-0.30% |
| 2026-06-04 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9541 |
-0.54% |
| 2026-06-03 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9593 |
-0.17% |
| 2026-06-02 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9609 |
0.18% |
| 2026-06-01 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9592 |
1.31% |
| 2026-05-29 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9468 |
0.92% |
| 2026-05-28 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9382 |
-1.07% |
| 2026-05-27 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9483 |
-0.46% |
| 2026-05-26 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9527 |
-0.15% |
| 2026-05-25 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9541 |
-0.07% |
| 2026-05-22 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9548 |
-0.61% |
| 2026-05-21 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9607 |
-0.88% |
| 2026-05-20 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9692 |
-0.49% |
| 2026-05-19 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9740 |
0.12% |
| 2026-05-18 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9728 |
-0.63% |
| 2026-05-15 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9790 |
-0.77% |
| 2026-05-14 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9866 |
-0.08% |
| 2026-05-13 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9874 |
-0.43% |
| 2026-05-12 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9917 |
0.03% |
| 2026-05-11 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9914 |
0.64% |
| 2026-05-08 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9851 |
-0.02% |
| 2026-04-30 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9759 |
-1.29% |
| 2026-04-29 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9885 |
0.87% |
| 2026-04-28 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9800 |
0.15% |
| 2026-04-27 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9785 |
-0.45% |
| 2026-04-24 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9829 |
-0.02% |
| 2026-04-23 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9831 |
0.34% |
| 2026-04-22 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9798 |
-0.47% |
| 2026-04-21 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9844 |
1.06% |
| 2026-04-20 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9741 |
0.41% |
| 2026-04-17 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9701 |
-0.31% |
| 2026-04-16 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9731 |
0.21% |
| 2026-04-15 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9711 |
-0.26% |
| 2026-04-14 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9736 |
0.24% |
| 2026-04-13 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9713 |
-0.48% |
| 2026-04-10 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9760 |
0.45% |
| 2026-04-09 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9716 |
-0.04% |
| 2026-04-08 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9720 |
0.87% |
| 2026-04-07 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9636 |
-0.10% |
| 2026-04-03 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9646 |
0.07% |
| 2026-04-02 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9639 |
0.31% |
| 2026-04-01 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9609 |
0.37% |
| 2026-03-31 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9574 |
-1.06% |
| 2026-03-30 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9677 |
-0.75% |
| 2026-03-27 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9750 |
0.14% |
| 2026-03-26 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9736 |
-1.19% |
| 2026-03-25 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9853 |
0.75% |
| 2026-03-24 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9780 |
1.26% |
| 2026-03-23 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9658 |
-2.08% |
| 2026-03-20 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9863 |
-0.34% |
| 2026-03-19 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9897 |
-0.88% |
| 2026-03-18 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9985 |
0.15% |
| 2026-03-17 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9970 |
-0.30% |
| 2026-03-16 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
1.0000 |
-0.36% |
| 2026-03-13 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
1.0036 |
-0.81% |
| 2026-03-12 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
1.0118 |
0.08% |
| 2026-03-11 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
1.0110 |
0.79% |
| 2026-03-10 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
1.0031 |
-0.33% |
| 2026-03-09 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
1.0064 |
-0.88% |
| 2026-03-06 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
1.0153 |
0.44% |
| 2026-03-05 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
1.0109 |
-0.16% |
| 2026-03-04 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
1.0125 |
-1.31% |
| 2026-03-03 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
1.0259 |
-0.48% |
| 2026-03-02 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
1.0308 |
-0.13% |
| 2026-02-27 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
1.0321 |
0.92% |
| 2026-02-26 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
1.0227 |
-0.86% |
| 2026-02-25 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
1.0316 |
-0.45% |
| 2026-02-24 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
1.0363 |
1.38% |
| 2026-02-13 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
1.0222 |
-1.28% |
| 2026-02-12 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
1.0355 |
-0.01% |
| 2026-02-11 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
1.0356 |
0.65% |
| 2026-02-10 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
1.0289 |
0.40% |
| 2026-02-09 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
1.0248 |
0.55% |
| 2026-02-06 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
1.0192 |
0.24% |
| 2026-02-05 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
1.0168 |
0.18% |
| 2026-02-04 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
1.0150 |
1.78% |
| 2026-02-03 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9972 |
0.40% |
| 2026-02-02 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9932 |
-1.44% |
| 2026-01-30 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
1.0077 |
-1.27% |
| 2026-01-29 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
1.0207 |
0.99% |
| 2026-01-28 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
1.0107 |
1.61% |
| 2026-01-27 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9947 |
0.08% |
| 2026-01-26 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9939 |
0.64% |
| 2026-01-23 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9876 |
-0.76% |
| 2026-01-22 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9952 |
0.76% |
| 2026-01-21 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9877 |
0.20% |
| 2026-01-20 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9857 |
0.60% |
| 2026-01-19 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9798 |
-0.18% |
| 2026-01-16 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9816 |
-0.03% |
| 2026-01-15 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9819 |
0.04% |
| 2026-01-14 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9815 |
-0.09% |
| 2026-01-13 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9824 |
0.54% |
| 2026-01-12 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9771 |
-0.05% |
| 2026-01-09 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9776 |
0.29% |
| 2026-01-08 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9748 |
0.05% |
| 2026-01-07 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9743 |
0.34% |
| 2026-01-06 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9710 |
0.58% |
| 2026-01-05 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9654 |
0.13% |
| 2025-12-31 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9641 |
-0.37% |
| 2025-12-30 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9677 |
-0.30% |
| 2025-12-29 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9706 |
-0.55% |
| 2025-12-26 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9760 |
-0.04% |
| 2025-12-25 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9764 |
-0.09% |
| 2025-12-24 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9773 |
-0.14% |
| 2025-12-23 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9787 |
0.15% |
| 2025-12-22 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9772 |
0.16% |
| 2025-12-19 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9756 |
0.15% |
| 2025-12-18 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9741 |
0.29% |
| 2025-12-17 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9713 |
0.04% |
| 2025-12-16 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9709 |
-1.27% |
| 2025-12-15 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9834 |
-0.05% |
| 2025-12-12 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9839 |
0.69% |
| 2025-12-11 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9772 |
-0.44% |
| 2025-12-10 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9815 |
0.02% |
| 2025-12-09 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9813 |
-0.98% |
| 2025-12-08 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9910 |
-1.15% |
| 2025-12-05 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
1.0024 |
0.74% |
| 2025-11-28 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9950 |
0.30% |
| 2025-11-21 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9920 |
-0.79% |
| 2025-11-14 |
华泰柏瑞恒生港股通高股息低波动ETF联接A |
0.9999 |
-0.01% |
