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 |
2025-07-18 |
1.6576 |
1.6976 |
| 2 |
2025-07-17 |
1.6464 |
1.6864 |
| 3 |
2025-07-16 |
1.6598 |
1.6998 |
| 4 |
2025-07-15 |
1.6603 |
1.7003 |
| 5 |
2025-07-14 |
1.6645 |
1.7045 |
| 6 |
2025-07-11 |
1.6752 |
1.6952 |
| 7 |
2025-07-10 |
1.6651 |
1.6851 |
| 8 |
2025-07-09 |
1.6397 |
1.6597 |
| 9 |
2025-07-08 |
1.6358 |
1.6558 |
| 10 |
2025-07-07 |
1.6441 |
1.6641 |
| 11 |
2025-07-04 |
1.6461 |
1.6661 |
| 12 |
2025-07-03 |
1.6439 |
1.6639 |
| 13 |
2025-07-02 |
1.6403 |
1.6603 |
| 14 |
2025-07-01 |
1.6106 |
1.6306 |
| 15 |
2025-06-30 |
1.6119 |
1.6319 |
| 16 |
2025-06-27 |
1.6230 |
1.6430 |
| 17 |
2025-06-26 |
1.6333 |
1.6533 |
| 18 |
2025-06-25 |
1.6421 |
1.6621 |
| 19 |
2025-06-24 |
1.6391 |
1.6591 |
| 20 |
2025-06-23 |
1.6310 |
1.6510 |
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