热搜: 家电行业 华安策略优选混合A 广发科技先锋混合 易方达优质精选混合(QDII)

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(025938)

近半年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
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年025938基金累计收益率-9.02%
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C 0.9093 0.21%
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%
华泰柏瑞基金旗下基金涨幅榜
基金名称 净值 增长率
华泰柏瑞医疗健康A 2.6963 2.05%
香港生科 1.0445 1.68%
华泰柏瑞量化阿尔法A 1.8427 1.19%
智能驾驶 1.0227 1.16%
华泰柏瑞港股通医疗精选混合发起式A 0.9020 1.13%
华泰柏瑞港股通医疗精选混合发起式C 0.8989 1.12%
创新药50 0.7490 1.03%
恒生新药 1.3664 1.02%
华泰柏瑞质量成长A 3.1158 0.90%
华泰柏瑞生物医药混合A 2.5714 0.75%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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