华泰柏瑞中证港股通高股息投资ETF(QDII)(513530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7164 |
1.7664 |
| 2 |
2025-09-10 |
1.7114 |
1.7614 |
| 3 |
2025-09-09 |
1.6872 |
1.7372 |
| 4 |
2025-09-08 |
1.6779 |
1.7279 |
| 5 |
2025-09-05 |
1.6677 |
1.7177 |
| 6 |
2025-09-04 |
1.6497 |
1.6997 |
| 7 |
2025-09-03 |
1.6591 |
1.7091 |
| 8 |
2025-09-02 |
1.6671 |
1.7171 |
| 9 |
2025-09-01 |
1.6654 |
1.7154 |
| 10 |
2025-08-29 |
1.6652 |
1.7152 |
| 11 |
2025-08-28 |
1.6858 |
1.7358 |
| 12 |
2025-08-27 |
1.6748 |
1.7248 |
| 13 |
2025-08-26 |
1.6963 |
1.7463 |
| 14 |
2025-08-25 |
1.7077 |
1.7577 |
| 15 |
2025-08-22 |
1.7081 |
1.7581 |
| 16 |
2025-08-21 |
1.7115 |
1.7615 |
| 17 |
2025-08-20 |
1.7068 |
1.7568 |
| 18 |
2025-08-19 |
1.7102 |
1.7602 |
| 19 |
2025-08-18 |
1.7085 |
1.7585 |
| 20 |
2025-08-15 |
1.7229 |
1.7629 |
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