今年以来华泰柏瑞恒生港股通高股息低波动ETF发起式联接C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C025938净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9074 |
-0.64% |
| 2026-09-14 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9132 |
0.71% |
| 2026-09-11 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9068 |
-0.95% |
| 2026-09-10 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9155 |
-0.45% |
| 2026-09-09 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9196 |
-0.23% |
| 2026-09-08 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9217 |
0.99% |
| 2026-09-07 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9127 |
-0.47% |
| 2026-09-04 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9170 |
0.80% |
| 2026-09-03 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9097 |
-0.16% |
| 2026-09-02 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9112 |
-0.15% |
| 2026-09-01 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9126 |
-0.34% |
| 2026-08-31 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9157 |
-0.10% |
| 2026-08-28 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9166 |
0.12% |
| 2026-08-27 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9155 |
-0.02% |
| 2026-08-26 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9157 |
0.01% |
| 2026-08-25 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9156 |
-0.52% |
| 2026-08-24 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9204 |
-0.44% |
| 2026-08-21 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9245 |
0.75% |
| 2026-08-20 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9176 |
0.76% |
| 2026-08-19 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9107 |
0.07% |
| 2026-08-18 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9101 |
0.60% |
| 2026-08-17 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9047 |
0.69% |
| 2026-08-14 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.8985 |
0.35% |
| 2026-08-13 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.8954 |
-0.26% |
| 2026-08-12 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.8977 |
-0.33% |
| 2026-08-11 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9007 |
-0.14% |
| 2026-08-10 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9020 |
0.82% |
| 2026-08-07 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.8947 |
-0.51% |
| 2026-08-06 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.8993 |
-0.83% |
| 2026-08-05 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9068 |
-0.32% |
| 2026-08-04 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9097 |
-1.34% |
| 2026-08-03 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9219 |
-0.50% |
| 2026-07-31 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9265 |
-1.22% |
| 2026-07-30 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9378 |
0.78% |
| 2026-07-29 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9305 |
1.46% |
| 2026-07-28 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9171 |
0.88% |
| 2026-07-27 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9091 |
0.23% |
| 2026-07-24 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9070 |
-0.72% |
| 2026-07-23 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9136 |
1.11% |
| 2026-07-22 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9036 |
0.29% |
| 2026-07-21 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9010 |
-0.43% |
| 2026-07-20 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9049 |
2.17% |
| 2026-07-17 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.8857 |
0.26% |
| 2026-07-16 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.8834 |
0.43% |
| 2026-07-15 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.8796 |
0.80% |
| 2026-07-14 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.8726 |
1.02% |
| 2026-07-13 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.8638 |
0.56% |
| 2026-07-10 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.8590 |
0.41% |
| 2026-07-09 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.8555 |
-0.78% |
| 2026-07-08 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.8622 |
1.59% |
| 2026-07-07 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.8487 |
-0.69% |
| 2026-07-06 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.8546 |
0.77% |
| 2026-07-03 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.8481 |
1.46% |
| 2026-07-02 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.8359 |
0.88% |
| 2026-07-01 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.8286 |
-0.08% |
| 2026-06-30 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.8293 |
-1.74% |
| 2026-06-29 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.8437 |
0.42% |
| 2026-06-26 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.8402 |
-0.88% |
| 2026-06-25 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.8477 |
-2.94% |
| 2026-06-24 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.8726 |
-0.89% |
| 2026-06-23 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.8804 |
-0.89% |
| 2026-06-22 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.8883 |
-0.86% |
| 2026-06-18 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.8960 |
-2.21% |
| 2026-06-17 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9158 |
-1.61% |
| 2026-06-16 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9305 |
-1.18% |
| 2026-06-15 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9416 |
-0.11% |
| 2026-06-12 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9426 |
0.99% |
| 2026-06-11 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9334 |
-0.50% |
| 2026-06-10 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9381 |
-0.34% |
| 2026-06-09 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9413 |
-0.50% |
| 2026-06-08 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9460 |
-0.44% |
| 2026-06-05 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9502 |
-0.29% |
| 2026-06-04 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9530 |
-0.55% |
| 2026-06-03 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9583 |
-0.16% |
| 2026-06-02 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9598 |
0.18% |
| 2026-06-01 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9581 |
1.30% |
| 2026-05-29 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9458 |
0.91% |
| 2026-05-28 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9373 |
-1.06% |
| 2026-05-27 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9473 |
-0.46% |
| 2026-05-26 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9517 |
-0.15% |
| 2026-05-25 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9531 |
-0.07% |
| 2026-05-22 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9538 |
-0.61% |
| 2026-05-21 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9597 |
-0.88% |
| 2026-05-20 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9682 |
-0.50% |
| 2026-05-19 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9731 |
0.13% |
| 2026-05-18 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9718 |
-0.64% |
| 2026-05-15 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9781 |
-0.76% |
| 2026-05-14 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9856 |
-0.09% |
| 2026-05-13 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9865 |
-0.43% |
| 2026-05-12 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9908 |
0.03% |
| 2026-05-11 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9905 |
0.64% |
| 2026-05-08 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9842 |
-0.01% |
| 2026-04-30 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9750 |
-1.29% |
| 2026-04-29 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9876 |
0.86% |
| 2026-04-28 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9792 |
0.15% |
| 2026-04-27 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9777 |
-0.44% |
| 2026-04-24 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9820 |
-0.02% |
| 2026-04-23 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9822 |
0.33% |
| 2026-04-22 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9790 |
-0.47% |
| 2026-04-21 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9836 |
1.06% |
| 2026-04-20 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9733 |
0.41% |
| 2026-04-17 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9693 |
-0.31% |
| 2026-04-16 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9723 |
0.20% |
| 2026-04-15 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9704 |
-0.25% |
| 2026-04-14 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9728 |
0.24% |
| 2026-04-13 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9705 |
-0.49% |
| 2026-04-10 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9753 |
0.46% |
| 2026-04-09 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9708 |
-0.05% |
| 2026-04-08 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9713 |
0.87% |
| 2026-04-07 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9629 |
-0.10% |
| 2026-04-03 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9639 |
0.07% |
| 2026-04-02 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9632 |
0.31% |
| 2026-04-01 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9602 |
0.37% |
| 2026-03-31 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9567 |
-1.07% |
| 2026-03-30 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9670 |
-0.75% |
| 2026-03-27 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9743 |
0.14% |
| 2026-03-26 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9729 |
-1.20% |
| 2026-03-25 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9847 |
0.76% |
| 2026-03-24 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9773 |
1.25% |
| 2026-03-23 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9652 |
-2.08% |
| 2026-03-20 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9857 |
-0.34% |
| 2026-03-19 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9891 |
-0.87% |
| 2026-03-18 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9978 |
0.14% |
| 2026-03-17 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9964 |
-0.30% |
| 2026-03-16 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9994 |
-0.36% |
| 2026-03-13 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
1.0030 |
-0.80% |
| 2026-03-12 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
1.0111 |
0.07% |
| 2026-03-11 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
1.0104 |
0.79% |
| 2026-03-10 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
1.0025 |
-0.33% |
| 2026-03-09 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
1.0058 |
-0.88% |
| 2026-03-06 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
1.0147 |
0.44% |
| 2026-03-05 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
1.0103 |
-0.16% |
| 2026-03-04 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
1.0119 |
-1.31% |
| 2026-03-03 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
1.0253 |
-0.49% |
| 2026-03-02 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
1.0303 |
-0.12% |
| 2026-02-27 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
1.0315 |
0.91% |
| 2026-02-26 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
1.0222 |
-0.85% |
| 2026-02-25 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
1.0310 |
-0.45% |
| 2026-02-24 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
1.0357 |
1.37% |
| 2026-02-13 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
1.0217 |
-1.29% |
| 2026-02-12 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
1.0350 |
-0.01% |
| 2026-02-11 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
1.0351 |
0.64% |
| 2026-02-10 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
1.0285 |
0.41% |
| 2026-02-09 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
1.0243 |
0.55% |
| 2026-02-06 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
1.0187 |
0.24% |
| 2026-02-05 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
1.0163 |
0.17% |
| 2026-02-04 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
1.0146 |
1.80% |
| 2026-02-03 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9967 |
0.39% |
| 2026-02-02 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9928 |
-1.44% |
| 2026-01-30 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
1.0073 |
-1.27% |
| 2026-01-29 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
1.0203 |
0.99% |
| 2026-01-28 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
1.0103 |
1.61% |
| 2026-01-27 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9943 |
0.08% |
| 2026-01-26 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9935 |
0.63% |
| 2026-01-23 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9873 |
-0.76% |
| 2026-01-22 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9949 |
0.77% |
| 2026-01-21 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9873 |
0.19% |
| 2026-01-20 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9854 |
0.61% |
| 2026-01-19 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9794 |
-0.18% |
| 2026-01-16 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9812 |
-0.04% |
| 2026-01-15 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9816 |
0.04% |
| 2026-01-14 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9812 |
-0.09% |
| 2026-01-13 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9821 |
0.54% |
| 2026-01-12 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9768 |
-0.05% |
| 2026-01-09 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9773 |
0.28% |
| 2026-01-08 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9746 |
0.06% |
| 2026-01-07 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9740 |
0.34% |
| 2026-01-06 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9707 |
0.58% |
| 2026-01-05 |
华泰柏瑞恒生港股通高股息低波动ETF联接C |
0.9651 |
0.12% |
