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 |
2025-05-30 |
1.2883 |
1.2883 |
| 2 |
2025-05-29 |
1.2957 |
1.2957 |
| 3 |
2025-05-28 |
1.2928 |
1.2928 |
| 4 |
2025-05-27 |
1.2880 |
1.2880 |
| 5 |
2025-05-26 |
1.2874 |
1.2874 |
| 6 |
2025-05-23 |
1.2901 |
1.2901 |
| 7 |
2025-05-22 |
1.2887 |
1.2887 |
| 8 |
2025-05-21 |
1.2906 |
1.2906 |
| 9 |
2025-05-20 |
1.2811 |
1.2811 |
| 10 |
2025-05-19 |
1.2677 |
1.2677 |
| 11 |
2025-05-16 |
1.2665 |
1.2665 |
| 12 |
2025-05-15 |
1.2656 |
1.2656 |
| 13 |
2025-05-14 |
1.2702 |
1.2702 |
| 14 |
2025-05-13 |
1.2469 |
1.2469 |
| 15 |
2025-05-12 |
1.2444 |
1.2444 |
| 16 |
2025-05-09 |
1.2238 |
1.2238 |
| 17 |
2025-05-08 |
1.2148 |
1.2148 |
| 18 |
2025-05-07 |
1.2185 |
1.2185 |
| 19 |
2025-05-06 |
1.2083 |
1.2083 |
| 20 |
2025-04-30 |
1.1981 |
1.1981 |
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