今年以来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 |
| 2026-09-17 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3308 |
-0.63% |
| 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% |
| 2026-06-16 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3720 |
-1.27% |
| 2026-06-15 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3894 |
-0.12% |
| 2026-06-12 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3910 |
1.05% |
| 2026-06-11 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3764 |
-0.53% |
| 2026-06-10 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3838 |
-0.36% |
| 2026-06-09 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3888 |
-0.53% |
| 2026-06-08 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3962 |
-0.47% |
| 2026-06-05 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4028 |
-0.32% |
| 2026-06-04 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4073 |
-0.59% |
| 2026-06-03 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4156 |
-0.17% |
| 2026-06-02 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4180 |
0.19% |
| 2026-06-01 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4153 |
1.38% |
| 2026-05-29 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3958 |
0.96% |
| 2026-05-28 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3824 |
-1.14% |
| 2026-05-27 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3982 |
-0.50% |
| 2026-05-26 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4052 |
-0.16% |
| 2026-05-25 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4074 |
-0.07% |
| 2026-05-22 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4084 |
-0.66% |
| 2026-05-21 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4178 |
-0.94% |
| 2026-05-20 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4312 |
-0.54% |
| 2026-05-19 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4389 |
0.14% |
| 2026-05-18 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4369 |
-0.68% |
| 2026-05-15 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4468 |
-0.82% |
| 2026-05-14 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4587 |
-0.09% |
| 2026-05-13 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4600 |
-0.46% |
| 2026-05-12 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4668 |
0.03% |
| 2026-05-11 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4663 |
0.68% |
| 2026-05-08 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4564 |
-0.01% |
| 2026-04-30 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4413 |
-1.43% |
| 2026-04-29 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4619 |
0.95% |
| 2026-04-28 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4481 |
0.17% |
| 2026-04-27 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4456 |
-0.49% |
| 2026-04-24 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4527 |
-0.02% |
| 2026-04-23 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4530 |
0.37% |
| 2026-04-22 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4477 |
-0.52% |
| 2026-04-21 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4552 |
1.15% |
| 2026-04-20 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4385 |
0.46% |
| 2026-04-17 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4319 |
-0.34% |
| 2026-04-16 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4368 |
0.22% |
| 2026-04-15 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4336 |
-0.28% |
| 2026-04-14 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4376 |
0.27% |
| 2026-04-13 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4338 |
-0.53% |
| 2026-04-10 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4415 |
0.50% |
| 2026-04-09 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4343 |
-0.05% |
| 2026-04-08 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4350 |
0.95% |
| 2026-04-07 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4214 |
-0.11% |
| 2026-04-03 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4230 |
0.08% |
| 2026-04-02 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4219 |
0.35% |
| 2026-04-01 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4170 |
0.40% |
| 2026-03-31 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4113 |
-1.18% |
| 2026-03-30 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4280 |
-0.81% |
| 2026-03-27 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4397 |
0.16% |
| 2026-03-26 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4374 |
-1.32% |
| 2026-03-25 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4564 |
0.82% |
| 2026-03-24 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4445 |
1.36% |
| 2026-03-23 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4249 |
-2.32% |
| 2026-03-20 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4580 |
-0.38% |
| 2026-03-19 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4635 |
-0.96% |
| 2026-03-18 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4776 |
0.16% |
| 2026-03-17 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4753 |
-0.32% |
| 2026-03-16 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4801 |
-0.40% |
| 2026-03-13 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4860 |
-0.88% |
| 2026-03-12 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4992 |
0.08% |
| 2026-03-11 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4980 |
0.87% |
| 2026-03-10 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4851 |
-0.36% |
| 2026-03-09 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4905 |
-0.96% |
| 2026-03-06 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5049 |
0.47% |
| 2026-03-05 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4978 |
-0.17% |
| 2026-03-04 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5004 |
-1.47% |
| 2026-03-03 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5224 |
-0.53% |
| 2026-03-02 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5305 |
-0.13% |
| 2026-02-27 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5325 |
1.00% |
| 2026-02-26 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5172 |
-0.95% |
| 2026-02-25 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5317 |
-0.49% |
| 2026-02-24 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5393 |
1.49% |
| 2026-02-13 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5163 |
-1.49% |
| 2026-02-12 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5389 |
-0.01% |
| 2026-02-11 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5391 |
0.72% |
| 2026-02-10 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5281 |
0.45% |
| 2026-02-09 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5212 |
0.61% |
| 2026-02-06 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5120 |
0.26% |
| 2026-02-05 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5081 |
0.19% |
| 2026-02-04 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5052 |
1.91% |
| 2026-02-03 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4764 |
0.44% |
| 2026-02-02 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4699 |
-1.61% |
| 2026-01-30 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4936 |
-1.44% |
| 2026-01-29 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5151 |
1.09% |
| 2026-01-28 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4987 |
1.75% |
| 2026-01-27 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4725 |
0.10% |
| 2026-01-26 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4711 |
0.71% |
| 2026-01-23 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4608 |
-0.85% |
| 2026-01-22 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4733 |
0.85% |
| 2026-01-21 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4609 |
0.22% |
| 2026-01-20 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4577 |
0.67% |
| 2026-01-19 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4480 |
-0.20% |
| 2026-01-16 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4509 |
-0.03% |
| 2026-01-15 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4514 |
0.04% |
| 2026-01-14 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4508 |
-0.10% |
| 2026-01-13 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4523 |
0.60% |
| 2026-01-12 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4437 |
-0.05% |
| 2026-01-09 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4444 |
0.31% |
| 2026-01-08 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4400 |
0.06% |
| 2026-01-07 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4391 |
0.37% |
| 2026-01-06 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4338 |
0.63% |
| 2026-01-05 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4248 |
0.15% |
