华泰柏瑞港股通红利ETF联接基金A(018387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2101 |
1.2101 |
| 2 |
2025-04-25 |
1.2038 |
1.2038 |
| 3 |
2025-04-24 |
1.2025 |
1.2025 |
| 4 |
2025-04-23 |
1.2035 |
1.2035 |
| 5 |
2025-04-22 |
1.1960 |
1.1960 |
| 6 |
2025-04-21 |
1.1913 |
1.1913 |
| 7 |
2025-04-18 |
1.1913 |
1.1913 |
| 8 |
2025-04-17 |
1.1920 |
1.1920 |
| 9 |
2025-04-16 |
1.1859 |
1.1859 |
| 10 |
2025-04-15 |
1.1963 |
1.1963 |
| 11 |
2025-04-14 |
1.1921 |
1.1921 |
| 12 |
2025-04-11 |
1.1675 |
1.1675 |
| 13 |
2025-04-10 |
1.1520 |
1.1520 |
| 14 |
2025-04-09 |
1.1303 |
1.1303 |
| 15 |
2025-04-08 |
1.1217 |
1.1217 |
| 16 |
2025-04-07 |
1.1033 |
1.1033 |
| 17 |
2025-04-03 |
1.2201 |
1.2201 |
| 18 |
2025-04-02 |
1.2375 |
1.2375 |
| 19 |
2025-04-01 |
1.2303 |
1.2303 |
| 20 |
2025-03-31 |
1.2165 |
1.2165 |
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