华泰柏瑞港股通红利ETF联接基金I(022663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.3088 |
1.3088 |
| 2 |
2025-05-30 |
1.2991 |
1.2991 |
| 3 |
2025-05-29 |
1.3065 |
1.3065 |
| 4 |
2025-05-28 |
1.3036 |
1.3036 |
| 5 |
2025-05-27 |
1.2987 |
1.2987 |
| 6 |
2025-05-26 |
1.2982 |
1.2982 |
| 7 |
2025-05-23 |
1.3009 |
1.3009 |
| 8 |
2025-05-22 |
1.2994 |
1.2994 |
| 9 |
2025-05-21 |
1.3013 |
1.3013 |
| 10 |
2025-05-20 |
1.2917 |
1.2917 |
| 11 |
2025-05-19 |
1.2782 |
1.2782 |
| 12 |
2025-05-16 |
1.2770 |
1.2770 |
| 13 |
2025-05-15 |
1.2761 |
1.2761 |
| 14 |
2025-05-14 |
1.2807 |
1.2807 |
| 15 |
2025-05-13 |
1.2572 |
1.2572 |
| 16 |
2025-05-12 |
1.2547 |
1.2547 |
| 17 |
2025-05-09 |
1.2339 |
1.2339 |
| 18 |
2025-05-08 |
1.2249 |
1.2249 |
| 19 |
2025-05-07 |
1.2285 |
1.2285 |
| 20 |
2025-05-06 |
1.2183 |
1.2183 |
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