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 |
2026-03-31 |
1.6499 |
1.7699 |
| 2 |
2026-03-30 |
1.6719 |
1.7919 |
| 3 |
2026-03-27 |
1.6734 |
1.7934 |
| 4 |
2026-03-26 |
1.6636 |
1.7836 |
| 5 |
2026-03-25 |
1.6701 |
1.7901 |
| 6 |
2026-03-24 |
1.6591 |
1.7791 |
| 7 |
2026-03-23 |
1.6358 |
1.7558 |
| 8 |
2026-03-20 |
1.6853 |
1.7953 |
| 9 |
2026-03-19 |
1.6852 |
1.7952 |
| 10 |
2026-03-18 |
1.6917 |
1.8017 |
| 11 |
2026-03-17 |
1.6894 |
1.7994 |
| 12 |
2026-03-16 |
1.6887 |
1.7987 |
| 13 |
2026-03-13 |
1.6871 |
1.7971 |
| 14 |
2026-03-12 |
1.7069 |
1.8169 |
| 15 |
2026-03-11 |
1.7042 |
1.8142 |
| 16 |
2026-03-10 |
1.6881 |
1.7981 |
| 17 |
2026-03-09 |
1.6913 |
1.8013 |
| 18 |
2026-03-06 |
1.7058 |
1.8158 |
| 19 |
2026-03-05 |
1.6864 |
1.7964 |
| 20 |
2026-03-04 |
1.6853 |
1.7953 |
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