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 |
2025-11-12 |
1.4947 |
1.5187 |
| 2 |
2025-11-11 |
1.4788 |
1.5028 |
| 3 |
2025-11-10 |
1.4787 |
1.5027 |
| 4 |
2025-11-07 |
1.4623 |
1.4863 |
| 5 |
2025-11-06 |
1.4556 |
1.4796 |
| 6 |
2025-11-05 |
1.4378 |
1.4618 |
| 7 |
2025-11-04 |
1.4366 |
1.4606 |
| 8 |
2025-11-03 |
1.4382 |
1.4622 |
| 9 |
2025-10-31 |
1.4095 |
1.4335 |
| 10 |
2025-10-30 |
1.4257 |
1.4497 |
| 11 |
2025-10-29 |
1.4256 |
1.4446 |
| 12 |
2025-10-28 |
1.4260 |
1.4450 |
| 13 |
2025-10-27 |
1.4300 |
1.4490 |
| 14 |
2025-10-24 |
1.4201 |
1.4391 |
| 15 |
2025-10-23 |
1.4184 |
1.4374 |
| 16 |
2025-10-22 |
1.4061 |
1.4251 |
| 17 |
2025-10-21 |
1.4040 |
1.4230 |
| 18 |
2025-10-20 |
1.4063 |
1.4253 |
| 19 |
2025-10-17 |
1.3919 |
1.4109 |
| 20 |
2025-10-16 |
1.4097 |
1.4287 |
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