华泰柏瑞恒生港股通高股息低波动ETF(520890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
1.1897 |
1.1897 |
| 2 |
2025-04-18 |
1.1895 |
1.1895 |
| 3 |
2025-04-17 |
1.1903 |
1.1903 |
| 4 |
2025-04-16 |
1.1868 |
1.1868 |
| 5 |
2025-04-15 |
1.1952 |
1.1952 |
| 6 |
2025-04-14 |
1.1899 |
1.1899 |
| 7 |
2025-04-11 |
1.1645 |
1.1645 |
| 8 |
2025-04-10 |
1.1547 |
1.1547 |
| 9 |
2025-04-09 |
1.1389 |
1.1389 |
| 10 |
2025-04-08 |
1.1359 |
1.1359 |
| 11 |
2025-04-07 |
1.1221 |
1.1221 |
| 12 |
2025-04-03 |
1.2319 |
1.2319 |
| 13 |
2025-04-02 |
1.2445 |
1.2445 |
| 14 |
2025-04-01 |
1.2378 |
1.2378 |
| 15 |
2025-03-31 |
1.2263 |
1.2263 |
| 16 |
2025-03-28 |
1.2337 |
1.2337 |
| 17 |
2025-03-27 |
1.2435 |
1.2435 |
| 18 |
2025-03-26 |
1.2376 |
1.2376 |
| 19 |
2025-03-25 |
1.2369 |
1.2369 |
| 20 |
2025-03-24 |
1.2465 |
1.2465 |
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