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 |
2026-04-10 |
1.4201 |
1.4691 |
| 2 |
2026-04-09 |
1.4100 |
1.4590 |
| 3 |
2026-04-08 |
1.4096 |
1.4586 |
| 4 |
2026-04-07 |
1.4014 |
1.4504 |
| 5 |
2026-04-03 |
1.4029 |
1.4519 |
| 6 |
2026-04-02 |
1.4018 |
1.4508 |
| 7 |
2026-04-01 |
1.4002 |
1.4492 |
| 8 |
2026-03-31 |
1.3880 |
1.4370 |
| 9 |
2026-03-30 |
1.4055 |
1.4545 |
| 10 |
2026-03-27 |
1.4066 |
1.4556 |
| 11 |
2026-03-26 |
1.4039 |
1.4479 |
| 12 |
2026-03-25 |
1.4090 |
1.4530 |
| 13 |
2026-03-24 |
1.4003 |
1.4443 |
| 14 |
2026-03-23 |
1.3817 |
1.4257 |
| 15 |
2026-03-20 |
1.4131 |
1.4571 |
| 16 |
2026-03-19 |
1.4130 |
1.4570 |
| 17 |
2026-03-18 |
1.4181 |
1.4621 |
| 18 |
2026-03-17 |
1.4163 |
1.4603 |
| 19 |
2026-03-16 |
1.4157 |
1.4597 |
| 20 |
2026-03-13 |
1.4145 |
1.4585 |
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