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 |
2025-04-28 |
1.1999 |
1.1999 |
| 2 |
2025-04-25 |
1.1937 |
1.1937 |
| 3 |
2025-04-24 |
1.1924 |
1.1924 |
| 4 |
2025-04-23 |
1.1934 |
1.1934 |
| 5 |
2025-04-22 |
1.1859 |
1.1859 |
| 6 |
2025-04-21 |
1.1813 |
1.1813 |
| 7 |
2025-04-18 |
1.1813 |
1.1813 |
| 8 |
2025-04-17 |
1.1820 |
1.1820 |
| 9 |
2025-04-16 |
1.1760 |
1.1760 |
| 10 |
2025-04-15 |
1.1863 |
1.1863 |
| 11 |
2025-04-14 |
1.1822 |
1.1822 |
| 12 |
2025-04-11 |
1.1577 |
1.1577 |
| 13 |
2025-04-10 |
1.1424 |
1.1424 |
| 14 |
2025-04-09 |
1.1209 |
1.1209 |
| 15 |
2025-04-08 |
1.1124 |
1.1124 |
| 16 |
2025-04-07 |
1.0942 |
1.0942 |
| 17 |
2025-04-03 |
1.2100 |
1.2100 |
| 18 |
2025-04-02 |
1.2273 |
1.2273 |
| 19 |
2025-04-01 |
1.2202 |
1.2202 |
| 20 |
2025-03-31 |
1.2065 |
1.2065 |
微信公众号
证券之星APP
基本资料
