华泰柏瑞恒生港股通高股息低波动ETF发起式联接C(025938)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9693 |
0.9693 |
| 2 |
2026-04-16 |
0.9723 |
0.9723 |
| 3 |
2026-04-15 |
0.9704 |
0.9704 |
| 4 |
2026-04-14 |
0.9728 |
0.9728 |
| 5 |
2026-04-13 |
0.9705 |
0.9705 |
| 6 |
2026-04-10 |
0.9753 |
0.9753 |
| 7 |
2026-04-09 |
0.9708 |
0.9708 |
| 8 |
2026-04-08 |
0.9713 |
0.9713 |
| 9 |
2026-04-07 |
0.9629 |
0.9629 |
| 10 |
2026-04-03 |
0.9639 |
0.9639 |
| 11 |
2026-04-02 |
0.9632 |
0.9632 |
| 12 |
2026-04-01 |
0.9602 |
0.9602 |
| 13 |
2026-03-31 |
0.9567 |
0.9567 |
| 14 |
2026-03-30 |
0.9670 |
0.9670 |
| 15 |
2026-03-27 |
0.9743 |
0.9743 |
| 16 |
2026-03-26 |
0.9729 |
0.9729 |
| 17 |
2026-03-25 |
0.9847 |
0.9847 |
| 18 |
2026-03-24 |
0.9773 |
0.9773 |
| 19 |
2026-03-23 |
0.9652 |
0.9652 |
| 20 |
2026-03-20 |
0.9857 |
0.9857 |
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