华泰柏瑞港股通红利ETF联接基金C(018388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.3421 |
1.3421 |
| 2 |
2025-06-12 |
1.3284 |
1.3284 |
| 3 |
2025-06-11 |
1.3327 |
1.3327 |
| 4 |
2025-06-10 |
1.3183 |
1.3183 |
| 5 |
2025-06-09 |
1.3031 |
1.3031 |
| 6 |
2025-06-06 |
1.2942 |
1.2942 |
| 7 |
2025-06-05 |
1.2968 |
1.2968 |
| 8 |
2025-06-04 |
1.2977 |
1.2977 |
| 9 |
2025-06-03 |
1.2979 |
1.2979 |
| 10 |
2025-05-30 |
1.2883 |
1.2883 |
| 11 |
2025-05-29 |
1.2957 |
1.2957 |
| 12 |
2025-05-28 |
1.2928 |
1.2928 |
| 13 |
2025-05-27 |
1.2880 |
1.2880 |
| 14 |
2025-05-26 |
1.2874 |
1.2874 |
| 15 |
2025-05-23 |
1.2901 |
1.2901 |
| 16 |
2025-05-22 |
1.2887 |
1.2887 |
| 17 |
2025-05-21 |
1.2906 |
1.2906 |
| 18 |
2025-05-20 |
1.2811 |
1.2811 |
| 19 |
2025-05-19 |
1.2677 |
1.2677 |
| 20 |
2025-05-16 |
1.2665 |
1.2665 |
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