近一季华泰柏瑞中证港股通50ETF基金净值查询
查询指定日期范围港股通50513550净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
港股通50 |
0.7795 |
-0.84% |
| 2024-05-07 |
港股通50 |
0.7861 |
-0.54% |
| 2024-05-06 |
港股通50 |
0.7904 |
4.44% |
| 2024-04-30 |
港股通50 |
0.7568 |
0.05% |
| 2024-04-29 |
港股通50 |
0.7564 |
0.87% |
| 2024-04-26 |
港股通50 |
0.7499 |
1.96% |
| 2024-04-25 |
港股通50 |
0.7355 |
0.46% |
| 2024-04-24 |
港股通50 |
0.7321 |
2.11% |
| 2024-04-23 |
港股通50 |
0.7170 |
2.01% |
| 2024-04-22 |
港股通50 |
0.7029 |
1.85% |
| 2024-04-19 |
港股通50 |
0.6901 |
-0.99% |
| 2024-04-18 |
港股通50 |
0.6970 |
1.03% |
| 2024-04-17 |
港股通50 |
0.6899 |
0.01% |
| 2024-04-16 |
港股通50 |
0.6898 |
-1.92% |
| 2024-04-15 |
港股通50 |
0.7033 |
-0.68% |
| 2024-04-11 |
港股通50 |
0.7228 |
-0.44% |
| 2024-04-10 |
港股通50 |
0.7260 |
1.48% |
| 2024-04-09 |
港股通50 |
0.7154 |
0.53% |
