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 |
2025-07-18 |
1.4086 |
1.4086 |
| 2 |
2025-07-17 |
1.3998 |
1.3998 |
| 3 |
2025-07-16 |
1.4038 |
1.4038 |
| 4 |
2025-07-15 |
1.4051 |
1.4051 |
| 5 |
2025-07-14 |
1.4074 |
1.4074 |
| 6 |
2025-07-11 |
1.3980 |
1.3980 |
| 7 |
2025-07-10 |
1.3982 |
1.3982 |
| 8 |
2025-07-09 |
1.3851 |
1.3851 |
| 9 |
2025-07-08 |
1.3920 |
1.3920 |
| 10 |
2025-07-07 |
1.3912 |
1.3912 |
| 11 |
2025-07-04 |
1.3890 |
1.3890 |
| 12 |
2025-07-03 |
1.3839 |
1.3839 |
| 13 |
2025-07-02 |
1.3814 |
1.3814 |
| 14 |
2025-07-01 |
1.3562 |
1.3562 |
| 15 |
2025-06-30 |
1.3573 |
1.3573 |
| 16 |
2025-06-27 |
1.3678 |
1.3678 |
| 17 |
2025-06-26 |
1.3746 |
1.3746 |
| 18 |
2025-06-25 |
1.3798 |
1.3798 |
| 19 |
2025-06-24 |
1.3702 |
1.3702 |
| 20 |
2025-06-23 |
1.3558 |
1.3558 |
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