华泰柏瑞港股通红利ETF联接基金A(018387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3642 |
1.3982 |
| 2 |
2025-12-25 |
1.3648 |
1.3988 |
| 3 |
2025-12-24 |
1.3711 |
1.4001 |
| 4 |
2025-12-23 |
1.3773 |
1.4063 |
| 5 |
2025-12-22 |
1.3759 |
1.4049 |
| 6 |
2025-12-19 |
1.3742 |
1.4032 |
| 7 |
2025-12-18 |
1.3801 |
1.4091 |
| 8 |
2025-12-17 |
1.3757 |
1.4047 |
| 9 |
2025-12-16 |
1.3701 |
1.3991 |
| 10 |
2025-12-15 |
1.3865 |
1.4155 |
| 11 |
2025-12-12 |
1.3882 |
1.4172 |
| 12 |
2025-12-11 |
1.3833 |
1.4123 |
| 13 |
2025-12-10 |
1.3877 |
1.4167 |
| 14 |
2025-12-09 |
1.4019 |
1.4309 |
| 15 |
2025-12-08 |
1.4191 |
1.4481 |
| 16 |
2025-12-05 |
1.4321 |
1.4611 |
| 17 |
2025-12-04 |
1.4317 |
1.4607 |
| 18 |
2025-12-03 |
1.4243 |
1.4533 |
| 19 |
2025-12-02 |
1.4333 |
1.4623 |
| 20 |
2025-12-01 |
1.4220 |
1.4510 |
微信公众号
证券之星APP
基本资料
