华泰柏瑞中证港股通高股息投资ETF(QDII)(513530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.4515 |
1.4515 |
| 2 |
2025-04-25 |
1.4429 |
1.4429 |
| 3 |
2025-04-24 |
1.4412 |
1.4412 |
| 4 |
2025-04-23 |
1.4424 |
1.4424 |
| 5 |
2025-04-22 |
1.4325 |
1.4325 |
| 6 |
2025-04-21 |
1.4261 |
1.4261 |
| 7 |
2025-04-18 |
1.4259 |
1.4259 |
| 8 |
2025-04-17 |
1.4268 |
1.4268 |
| 9 |
2025-04-16 |
1.4190 |
1.4190 |
| 10 |
2025-04-15 |
1.4322 |
1.4322 |
| 11 |
2025-04-14 |
1.4264 |
1.4264 |
| 12 |
2025-04-11 |
1.3945 |
1.3945 |
| 13 |
2025-04-10 |
1.3742 |
1.3742 |
| 14 |
2025-04-09 |
1.3463 |
1.3463 |
| 15 |
2025-04-08 |
1.3353 |
1.3353 |
| 16 |
2025-04-07 |
1.3114 |
1.3114 |
| 17 |
2025-04-03 |
1.4672 |
1.4672 |
| 18 |
2025-04-02 |
1.4901 |
1.4901 |
| 19 |
2025-04-01 |
1.4804 |
1.4804 |
| 20 |
2025-03-31 |
1.4624 |
1.4624 |
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