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 |
2025-05-30 |
1.5745 |
1.5745 |
| 2 |
2025-05-29 |
1.5847 |
1.5847 |
| 3 |
2025-05-28 |
1.5806 |
1.5806 |
| 4 |
2025-05-27 |
1.5739 |
1.5739 |
| 5 |
2025-05-26 |
1.5729 |
1.5729 |
| 6 |
2025-05-23 |
1.5766 |
1.5766 |
| 7 |
2025-05-22 |
1.5743 |
1.5743 |
| 8 |
2025-05-21 |
1.5769 |
1.5769 |
| 9 |
2025-05-20 |
1.5635 |
1.5635 |
| 10 |
2025-05-19 |
1.5448 |
1.5448 |
| 11 |
2025-05-16 |
1.5431 |
1.5431 |
| 12 |
2025-05-15 |
1.5419 |
1.5419 |
| 13 |
2025-05-14 |
1.5481 |
1.5481 |
| 14 |
2025-05-13 |
1.5162 |
1.5162 |
| 15 |
2025-05-12 |
1.5127 |
1.5127 |
| 16 |
2025-05-09 |
1.4848 |
1.4848 |
| 17 |
2025-05-08 |
1.4719 |
1.4719 |
| 18 |
2025-05-07 |
1.4769 |
1.4769 |
| 19 |
2025-05-06 |
1.4636 |
1.4636 |
| 20 |
2025-04-30 |
1.4502 |
1.4502 |
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