华泰柏瑞中证港股通高股息投资ETF(QDII)(513530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.8038 |
1.8738 |
| 2 |
2025-11-11 |
1.7822 |
1.8522 |
| 3 |
2025-11-10 |
1.7819 |
1.8519 |
| 4 |
2025-11-07 |
1.7602 |
1.8302 |
| 5 |
2025-11-06 |
1.7514 |
1.8214 |
| 6 |
2025-11-05 |
1.7277 |
1.7977 |
| 7 |
2025-11-04 |
1.7262 |
1.7962 |
| 8 |
2025-11-03 |
1.7278 |
1.7978 |
| 9 |
2025-10-31 |
1.6902 |
1.7602 |
| 10 |
2025-10-30 |
1.7111 |
1.7811 |
| 11 |
2025-10-29 |
1.7043 |
1.7743 |
| 12 |
2025-10-28 |
1.7049 |
1.7749 |
| 13 |
2025-10-27 |
1.7100 |
1.7800 |
| 14 |
2025-10-24 |
1.6968 |
1.7668 |
| 15 |
2025-10-23 |
1.6945 |
1.7645 |
| 16 |
2025-10-22 |
1.6788 |
1.7488 |
| 17 |
2025-10-21 |
1.6761 |
1.7461 |
| 18 |
2025-10-20 |
1.6790 |
1.7490 |
| 19 |
2025-10-17 |
1.6714 |
1.7314 |
| 20 |
2025-10-16 |
1.6934 |
1.7534 |
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