港股通红利低波ETF华泰柏瑞(520890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.4619 |
1.4619 |
| 2 |
2026-04-28 |
1.4481 |
1.4481 |
| 3 |
2026-04-27 |
1.4456 |
1.4456 |
| 4 |
2026-04-24 |
1.4527 |
1.4527 |
| 5 |
2026-04-23 |
1.4530 |
1.4530 |
| 6 |
2026-04-22 |
1.4477 |
1.4477 |
| 7 |
2026-04-21 |
1.4552 |
1.4552 |
| 8 |
2026-04-20 |
1.4385 |
1.4385 |
| 9 |
2026-04-17 |
1.4319 |
1.4319 |
| 10 |
2026-04-16 |
1.4368 |
1.4368 |
| 11 |
2026-04-15 |
1.4336 |
1.4336 |
| 12 |
2026-04-14 |
1.4376 |
1.4376 |
| 13 |
2026-04-13 |
1.4338 |
1.4338 |
| 14 |
2026-04-10 |
1.4415 |
1.4415 |
| 15 |
2026-04-09 |
1.4343 |
1.4343 |
| 16 |
2026-04-08 |
1.4350 |
1.4350 |
| 17 |
2026-04-07 |
1.4214 |
1.4214 |
| 18 |
2026-04-03 |
1.4230 |
1.4230 |
| 19 |
2026-04-02 |
1.4219 |
1.4219 |
| 20 |
2026-04-01 |
1.4170 |
1.4170 |
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