近一月华泰柏瑞恒生港股通高股息低波动ETF|港红利基金净值查询
查询指定日期范围华泰柏瑞恒生港股通高股息低波动ETF520890净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4417 |
-0.05% |
| 2025-12-25 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4424 |
-0.11% |
| 2025-12-24 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4440 |
-0.15% |
| 2025-12-23 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4462 |
0.19% |
| 2025-12-22 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4435 |
0.19% |
| 2025-12-19 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4408 |
0.18% |
| 2025-12-18 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4382 |
0.32% |
| 2025-12-17 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4336 |
0.04% |
| 2025-12-16 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4330 |
-1.47% |
| 2025-12-15 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4541 |
-0.05% |
| 2025-12-12 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4549 |
0.79% |
| 2025-12-11 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4435 |
-0.50% |
| 2025-12-10 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4507 |
0.03% |
| 2025-12-09 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4502 |
-1.12% |
| 2025-12-08 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4665 |
-1.29% |
| 2025-12-05 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4854 |
-0.16% |
| 2025-12-04 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4878 |
0.11% |
| 2025-12-03 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4862 |
-0.65% |
| 2025-12-02 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4959 |
1.50% |
| 2025-12-01 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4734 |
0.31% |
| 2025-11-28 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4689 |
-0.51% |
