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 |
2025-11-12 |
1.4952 |
1.5192 |
| 2 |
2025-11-11 |
1.4792 |
1.5032 |
| 3 |
2025-11-10 |
1.4791 |
1.5031 |
| 4 |
2025-11-07 |
1.4627 |
1.4867 |
| 5 |
2025-11-06 |
1.4560 |
1.4800 |
| 6 |
2025-11-05 |
1.4382 |
1.4622 |
| 7 |
2025-11-04 |
1.4370 |
1.4610 |
| 8 |
2025-11-03 |
1.4385 |
1.4625 |
| 9 |
2025-10-31 |
1.4099 |
1.4339 |
| 10 |
2025-10-30 |
1.4261 |
1.4501 |
| 11 |
2025-10-29 |
1.4259 |
1.4449 |
| 12 |
2025-10-28 |
1.4264 |
1.4454 |
| 13 |
2025-10-27 |
1.4303 |
1.4493 |
| 14 |
2025-10-24 |
1.4205 |
1.4395 |
| 15 |
2025-10-23 |
1.4187 |
1.4377 |
| 16 |
2025-10-22 |
1.4064 |
1.4254 |
| 17 |
2025-10-21 |
1.4043 |
1.4233 |
| 18 |
2025-10-20 |
1.4066 |
1.4256 |
| 19 |
2025-10-17 |
1.3922 |
1.4112 |
| 20 |
2025-10-16 |
1.4100 |
1.4290 |
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