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 |
2025-11-12 |
1.4809 |
1.5049 |
| 2 |
2025-11-11 |
1.4652 |
1.4892 |
| 3 |
2025-11-10 |
1.4651 |
1.4891 |
| 4 |
2025-11-07 |
1.4488 |
1.4728 |
| 5 |
2025-11-06 |
1.4422 |
1.4662 |
| 6 |
2025-11-05 |
1.4245 |
1.4485 |
| 7 |
2025-11-04 |
1.4234 |
1.4474 |
| 8 |
2025-11-03 |
1.4249 |
1.4489 |
| 9 |
2025-10-31 |
1.3966 |
1.4206 |
| 10 |
2025-10-30 |
1.4126 |
1.4366 |
| 11 |
2025-10-29 |
1.4125 |
1.4315 |
| 12 |
2025-10-28 |
1.4130 |
1.4320 |
| 13 |
2025-10-27 |
1.4169 |
1.4359 |
| 14 |
2025-10-24 |
1.4072 |
1.4262 |
| 15 |
2025-10-23 |
1.4054 |
1.4244 |
| 16 |
2025-10-22 |
1.3933 |
1.4123 |
| 17 |
2025-10-21 |
1.3912 |
1.4102 |
| 18 |
2025-10-20 |
1.3935 |
1.4125 |
| 19 |
2025-10-17 |
1.3792 |
1.3982 |
| 20 |
2025-10-16 |
1.3969 |
1.4159 |
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