华泰柏瑞港股通红利ETF联接基金I(022663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.3999 |
1.4489 |
| 2 |
2026-04-03 |
1.4014 |
1.4504 |
| 3 |
2026-04-02 |
1.4003 |
1.4493 |
| 4 |
2026-04-01 |
1.3987 |
1.4477 |
| 5 |
2026-03-31 |
1.3865 |
1.4355 |
| 6 |
2026-03-30 |
1.4040 |
1.4530 |
| 7 |
2026-03-27 |
1.4051 |
1.4541 |
| 8 |
2026-03-26 |
1.4024 |
1.4464 |
| 9 |
2026-03-25 |
1.4075 |
1.4515 |
| 10 |
2026-03-24 |
1.3988 |
1.4428 |
| 11 |
2026-03-23 |
1.3802 |
1.4242 |
| 12 |
2026-03-20 |
1.4116 |
1.4556 |
| 13 |
2026-03-19 |
1.4115 |
1.4555 |
| 14 |
2026-03-18 |
1.4167 |
1.4607 |
| 15 |
2026-03-17 |
1.4149 |
1.4589 |
| 16 |
2026-03-16 |
1.4143 |
1.4583 |
| 17 |
2026-03-13 |
1.4131 |
1.4571 |
| 18 |
2026-03-12 |
1.4288 |
1.4728 |
| 19 |
2026-03-11 |
1.4267 |
1.4707 |
| 20 |
2026-03-10 |
1.4139 |
1.4579 |
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