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 |
2025-07-21 |
1.3936 |
1.3976 |
| 2 |
2025-07-18 |
1.3716 |
1.3756 |
| 3 |
2025-07-17 |
1.3635 |
1.3675 |
| 4 |
2025-07-16 |
1.3736 |
1.3776 |
| 5 |
2025-07-15 |
1.3740 |
1.3780 |
| 6 |
2025-07-14 |
1.3772 |
1.3812 |
| 7 |
2025-07-11 |
1.3698 |
1.3738 |
| 8 |
2025-07-10 |
1.3619 |
1.3659 |
| 9 |
2025-07-09 |
1.3427 |
1.3467 |
| 10 |
2025-07-08 |
1.3398 |
1.3438 |
| 11 |
2025-07-07 |
1.3471 |
1.3511 |
| 12 |
2025-07-04 |
1.3488 |
1.3528 |
| 13 |
2025-07-03 |
1.3472 |
1.3512 |
| 14 |
2025-07-02 |
1.3446 |
1.3486 |
| 15 |
2025-07-01 |
1.3226 |
1.3266 |
| 16 |
2025-06-30 |
1.3236 |
1.3276 |
| 17 |
2025-06-27 |
1.3317 |
1.3357 |
| 18 |
2025-06-26 |
1.3393 |
1.3433 |
| 19 |
2025-06-25 |
1.3501 |
1.3501 |
| 20 |
2025-06-24 |
1.3478 |
1.3478 |
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