港股通红利ETF华泰柏瑞(513530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-15 |
1.6719 |
1.8019 |
| 2 |
2026-05-14 |
1.6829 |
1.8129 |
| 3 |
2026-05-13 |
1.6864 |
1.8164 |
| 4 |
2026-05-12 |
1.6871 |
1.8171 |
| 5 |
2026-05-11 |
1.6821 |
1.8121 |
| 6 |
2026-05-08 |
1.6703 |
1.8003 |
| 7 |
2026-05-07 |
1.6749 |
1.8049 |
| 8 |
2026-05-06 |
1.6817 |
1.8117 |
| 9 |
2026-04-30 |
1.6732 |
1.8032 |
| 10 |
2026-04-29 |
1.6991 |
1.8291 |
| 11 |
2026-04-28 |
1.6774 |
1.8074 |
| 12 |
2026-04-27 |
1.6702 |
1.8002 |
| 13 |
2026-04-24 |
1.6806 |
1.8106 |
| 14 |
2026-04-23 |
1.6787 |
1.8087 |
| 15 |
2026-04-22 |
1.6726 |
1.8026 |
| 16 |
2026-04-21 |
1.6958 |
1.8258 |
| 17 |
2026-04-20 |
1.6699 |
1.7999 |
| 18 |
2026-04-17 |
1.6793 |
1.7993 |
| 19 |
2026-04-16 |
1.6871 |
1.8071 |
| 20 |
2026-04-15 |
1.6818 |
1.8018 |
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