华泰柏瑞港股通红利ETF联接基金I(022663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.3534 |
1.3534 |
| 2 |
2025-06-12 |
1.3396 |
1.3396 |
| 3 |
2025-06-11 |
1.3439 |
1.3439 |
| 4 |
2025-06-10 |
1.3293 |
1.3293 |
| 5 |
2025-06-09 |
1.3141 |
1.3141 |
| 6 |
2025-06-06 |
1.3050 |
1.3050 |
| 7 |
2025-06-05 |
1.3077 |
1.3077 |
| 8 |
2025-06-04 |
1.3086 |
1.3086 |
| 9 |
2025-06-03 |
1.3088 |
1.3088 |
| 10 |
2025-05-30 |
1.2991 |
1.2991 |
| 11 |
2025-05-29 |
1.3065 |
1.3065 |
| 12 |
2025-05-28 |
1.3036 |
1.3036 |
| 13 |
2025-05-27 |
1.2987 |
1.2987 |
| 14 |
2025-05-26 |
1.2982 |
1.2982 |
| 15 |
2025-05-23 |
1.3009 |
1.3009 |
| 16 |
2025-05-22 |
1.2994 |
1.2994 |
| 17 |
2025-05-21 |
1.3013 |
1.3013 |
| 18 |
2025-05-20 |
1.2917 |
1.2917 |
| 19 |
2025-05-19 |
1.2782 |
1.2782 |
| 20 |
2025-05-16 |
1.2770 |
1.2770 |
微信公众号
证券之星APP
基本资料
