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 |
2025-08-01 |
1.3887 |
1.3977 |
| 2 |
2025-07-31 |
1.4032 |
1.4122 |
| 3 |
2025-07-30 |
1.4251 |
1.4341 |
| 4 |
2025-07-29 |
1.4249 |
1.4339 |
| 5 |
2025-07-28 |
1.4270 |
1.4360 |
| 6 |
2025-07-25 |
1.4321 |
1.4411 |
| 7 |
2025-07-24 |
1.4339 |
1.4429 |
| 8 |
2025-07-23 |
1.4269 |
1.4309 |
| 9 |
2025-07-22 |
1.4170 |
1.4210 |
| 10 |
2025-07-21 |
1.4057 |
1.4097 |
| 11 |
2025-07-18 |
1.3834 |
1.3874 |
| 12 |
2025-07-17 |
1.3753 |
1.3793 |
| 13 |
2025-07-16 |
1.3854 |
1.3894 |
| 14 |
2025-07-15 |
1.3858 |
1.3898 |
| 15 |
2025-07-14 |
1.3890 |
1.3930 |
| 16 |
2025-07-11 |
1.3815 |
1.3855 |
| 17 |
2025-07-10 |
1.3736 |
1.3776 |
| 18 |
2025-07-09 |
1.3542 |
1.3582 |
| 19 |
2025-07-08 |
1.3512 |
1.3552 |
| 20 |
2025-07-07 |
1.3586 |
1.3626 |
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