华泰柏瑞港股通红利ETF联接基金A(018387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.4057 |
1.4097 |
| 2 |
2025-07-18 |
1.3834 |
1.3874 |
| 3 |
2025-07-17 |
1.3753 |
1.3793 |
| 4 |
2025-07-16 |
1.3854 |
1.3894 |
| 5 |
2025-07-15 |
1.3858 |
1.3898 |
| 6 |
2025-07-14 |
1.3890 |
1.3930 |
| 7 |
2025-07-11 |
1.3815 |
1.3855 |
| 8 |
2025-07-10 |
1.3736 |
1.3776 |
| 9 |
2025-07-09 |
1.3542 |
1.3582 |
| 10 |
2025-07-08 |
1.3512 |
1.3552 |
| 11 |
2025-07-07 |
1.3586 |
1.3626 |
| 12 |
2025-07-04 |
1.3603 |
1.3643 |
| 13 |
2025-07-03 |
1.3587 |
1.3627 |
| 14 |
2025-07-02 |
1.3560 |
1.3600 |
| 15 |
2025-07-01 |
1.3338 |
1.3378 |
| 16 |
2025-06-30 |
1.3348 |
1.3388 |
| 17 |
2025-06-27 |
1.3430 |
1.3470 |
| 18 |
2025-06-26 |
1.3507 |
1.3547 |
| 19 |
2025-06-25 |
1.3615 |
1.3615 |
| 20 |
2025-06-24 |
1.3592 |
1.3592 |
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