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 |
| 2026-09-15 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3362 |
-0.68% |
| 2026-09-14 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3453 |
0.75% |
| 2026-09-11 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3353 |
-1.01% |
| 2026-09-10 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3489 |
-0.46% |
| 2026-09-09 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3552 |
-0.24% |
| 2026-09-08 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3585 |
1.04% |
| 2026-09-07 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3444 |
-0.50% |
| 2026-09-04 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3511 |
0.84% |
| 2026-09-03 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3398 |
-0.16% |
| 2026-09-02 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3420 |
-0.19% |
| 2026-09-01 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3445 |
-0.36% |
| 2026-08-31 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3494 |
-0.10% |
| 2026-08-28 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3507 |
0.13% |
| 2026-08-27 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3490 |
-0.02% |
| 2026-08-26 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3493 |
0.01% |
| 2026-08-25 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3491 |
-0.57% |
| 2026-08-24 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3569 |
-0.48% |
| 2026-08-21 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3635 |
0.83% |
| 2026-08-20 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3523 |
0.83% |
| 2026-08-19 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3411 |
0.08% |
| 2026-08-18 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3400 |
0.65% |
| 2026-08-17 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3314 |
0.76% |
