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 |
2025-08-01 |
1.6716 |
1.7116 |
| 2 |
2025-07-31 |
1.6904 |
1.7304 |
| 3 |
2025-07-30 |
1.7193 |
1.7593 |
| 4 |
2025-07-29 |
1.7189 |
1.7589 |
| 5 |
2025-07-28 |
1.7217 |
1.7617 |
| 6 |
2025-07-25 |
1.7287 |
1.7687 |
| 7 |
2025-07-24 |
1.7310 |
1.7710 |
| 8 |
2025-07-23 |
1.7152 |
1.7552 |
| 9 |
2025-07-22 |
1.7020 |
1.7420 |
| 10 |
2025-07-21 |
1.6870 |
1.7270 |
| 11 |
2025-07-18 |
1.6576 |
1.6976 |
| 12 |
2025-07-17 |
1.6464 |
1.6864 |
| 13 |
2025-07-16 |
1.6598 |
1.6998 |
| 14 |
2025-07-15 |
1.6603 |
1.7003 |
| 15 |
2025-07-14 |
1.6645 |
1.7045 |
| 16 |
2025-07-11 |
1.6752 |
1.6952 |
| 17 |
2025-07-10 |
1.6651 |
1.6851 |
| 18 |
2025-07-09 |
1.6397 |
1.6597 |
| 19 |
2025-07-08 |
1.6358 |
1.6558 |
| 20 |
2025-07-07 |
1.6441 |
1.6641 |
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