近一季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 |
| 2026-09-16 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3392 |
0.22% |
| 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% |
| 2026-08-14 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3214 |
0.38% |
| 2026-08-13 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3164 |
-0.28% |
| 2026-08-12 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3201 |
-0.36% |
| 2026-08-11 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3249 |
-0.16% |
| 2026-08-10 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3270 |
0.89% |
| 2026-08-07 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3153 |
-0.55% |
| 2026-08-06 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3226 |
-0.89% |
| 2026-08-05 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3345 |
-0.34% |
| 2026-08-04 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3391 |
-1.44% |
| 2026-08-03 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3584 |
-0.53% |
| 2026-07-31 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3656 |
-1.28% |
| 2026-07-30 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3831 |
0.82% |
| 2026-07-29 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3718 |
1.53% |
| 2026-07-28 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3508 |
0.93% |
| 2026-07-27 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3383 |
0.25% |
| 2026-07-24 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3350 |
-0.77% |
| 2026-07-23 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3453 |
1.15% |
| 2026-07-22 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3298 |
0.31% |
| 2026-07-21 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3257 |
-0.45% |
| 2026-07-20 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3317 |
2.25% |
| 2026-07-17 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3017 |
0.28% |
| 2026-07-16 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2981 |
0.46% |
| 2026-07-15 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2922 |
0.86% |
| 2026-07-14 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2812 |
1.07% |
| 2026-07-13 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2675 |
0.60% |
| 2026-07-10 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2600 |
0.45% |
| 2026-07-09 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2544 |
-0.83% |
| 2026-07-08 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2649 |
1.66% |
| 2026-07-07 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2439 |
-0.73% |
| 2026-07-06 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2531 |
0.83% |
| 2026-07-03 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2428 |
1.53% |
| 2026-07-02 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2238 |
0.93% |
| 2026-07-01 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2125 |
-0.08% |
| 2026-06-30 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2135 |
-1.85% |
| 2026-06-29 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2360 |
-1.51% |
| 2026-06-26 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2547 |
-0.93% |
| 2026-06-25 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2664 |
-1.14% |
| 2026-06-24 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2809 |
-0.94% |
| 2026-06-23 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2930 |
-0.95% |
| 2026-06-22 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3054 |
-0.93% |
| 2026-06-18 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3176 |
-2.36% |
| 2026-06-17 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3487 |
-1.73% |
