华泰柏瑞港股通红利ETF联接基金A(018387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3805 |
1.3945 |
| 2 |
2025-09-02 |
1.3869 |
1.4009 |
| 3 |
2025-09-01 |
1.3856 |
1.3996 |
| 4 |
2025-08-29 |
1.3854 |
1.3994 |
| 5 |
2025-08-28 |
1.4017 |
1.4157 |
| 6 |
2025-08-27 |
1.3978 |
1.4068 |
| 7 |
2025-08-26 |
1.4152 |
1.4242 |
| 8 |
2025-08-25 |
1.4243 |
1.4333 |
| 9 |
2025-08-22 |
1.4246 |
1.4336 |
| 10 |
2025-08-21 |
1.4273 |
1.4363 |
| 11 |
2025-08-20 |
1.4236 |
1.4326 |
| 12 |
2025-08-19 |
1.4264 |
1.4354 |
| 13 |
2025-08-18 |
1.4250 |
1.4340 |
| 14 |
2025-08-15 |
1.4283 |
1.4373 |
| 15 |
2025-08-14 |
1.4347 |
1.4437 |
| 16 |
2025-08-13 |
1.4395 |
1.4485 |
| 17 |
2025-08-12 |
1.4385 |
1.4475 |
| 18 |
2025-08-11 |
1.4213 |
1.4303 |
| 19 |
2025-08-08 |
1.4245 |
1.4335 |
| 20 |
2025-08-07 |
1.4232 |
1.4322 |
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