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 |
2026-07-10 |
1.2677 |
1.3317 |
| 2 |
2026-07-09 |
1.2655 |
1.3295 |
| 3 |
2026-07-08 |
1.2780 |
1.3420 |
| 4 |
2026-07-07 |
1.2578 |
1.3218 |
| 5 |
2026-07-06 |
1.2669 |
1.3309 |
| 6 |
2026-07-03 |
1.2544 |
1.3184 |
| 7 |
2026-07-02 |
1.2387 |
1.3027 |
| 8 |
2026-07-01 |
1.2202 |
1.2842 |
| 9 |
2026-06-30 |
1.2211 |
1.2851 |
| 10 |
2026-06-29 |
1.2419 |
1.3059 |
| 11 |
2026-06-26 |
1.2408 |
1.3048 |
| 12 |
2026-06-25 |
1.2475 |
1.3115 |
| 13 |
2026-06-24 |
1.2717 |
1.3307 |
| 14 |
2026-06-23 |
1.2842 |
1.3432 |
| 15 |
2026-06-22 |
1.2969 |
1.3559 |
| 16 |
2026-06-18 |
1.3076 |
1.3666 |
| 17 |
2026-06-17 |
1.3379 |
1.3969 |
| 18 |
2026-06-16 |
1.3561 |
1.4151 |
| 19 |
2026-06-15 |
1.3671 |
1.4261 |
| 20 |
2026-06-12 |
1.3681 |
1.4271 |
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