华泰柏瑞港股通红利ETF联接基金C(018388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.4050 |
1.4540 |
| 2 |
2026-04-09 |
1.3950 |
1.4440 |
| 3 |
2026-04-08 |
1.3946 |
1.4436 |
| 4 |
2026-04-07 |
1.3865 |
1.4355 |
| 5 |
2026-04-03 |
1.3880 |
1.4370 |
| 6 |
2026-04-02 |
1.3870 |
1.4360 |
| 7 |
2026-04-01 |
1.3853 |
1.4343 |
| 8 |
2026-03-31 |
1.3733 |
1.4223 |
| 9 |
2026-03-30 |
1.3906 |
1.4396 |
| 10 |
2026-03-27 |
1.3918 |
1.4408 |
| 11 |
2026-03-26 |
1.3891 |
1.4331 |
| 12 |
2026-03-25 |
1.3942 |
1.4382 |
| 13 |
2026-03-24 |
1.3856 |
1.4296 |
| 14 |
2026-03-23 |
1.3672 |
1.4112 |
| 15 |
2026-03-20 |
1.3983 |
1.4423 |
| 16 |
2026-03-19 |
1.3982 |
1.4422 |
| 17 |
2026-03-18 |
1.4033 |
1.4473 |
| 18 |
2026-03-17 |
1.4015 |
1.4455 |
| 19 |
2026-03-16 |
1.4010 |
1.4450 |
| 20 |
2026-03-13 |
1.3997 |
1.4437 |
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