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 |
2025-09-03 |
1.3681 |
1.3821 |
| 2 |
2025-09-02 |
1.3746 |
1.3886 |
| 3 |
2025-09-01 |
1.3732 |
1.3872 |
| 4 |
2025-08-29 |
1.3731 |
1.3871 |
| 5 |
2025-08-28 |
1.3892 |
1.4032 |
| 6 |
2025-08-27 |
1.3854 |
1.3944 |
| 7 |
2025-08-26 |
1.4027 |
1.4117 |
| 8 |
2025-08-25 |
1.4117 |
1.4207 |
| 9 |
2025-08-22 |
1.4121 |
1.4211 |
| 10 |
2025-08-21 |
1.4147 |
1.4237 |
| 11 |
2025-08-20 |
1.4111 |
1.4201 |
| 12 |
2025-08-19 |
1.4138 |
1.4228 |
| 13 |
2025-08-18 |
1.4125 |
1.4215 |
| 14 |
2025-08-15 |
1.4158 |
1.4248 |
| 15 |
2025-08-14 |
1.4222 |
1.4312 |
| 16 |
2025-08-13 |
1.4269 |
1.4359 |
| 17 |
2025-08-12 |
1.4259 |
1.4349 |
| 18 |
2025-08-11 |
1.4089 |
1.4179 |
| 19 |
2025-08-08 |
1.4121 |
1.4211 |
| 20 |
2025-08-07 |
1.4109 |
1.4199 |
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