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 |
2026-09-11 |
1.3670 |
1.4410 |
| 2 |
2026-09-10 |
1.3744 |
1.4484 |
| 3 |
2026-09-09 |
1.3829 |
1.4569 |
| 4 |
2026-09-08 |
1.3819 |
1.4559 |
| 5 |
2026-09-07 |
1.3710 |
1.4450 |
| 6 |
2026-09-04 |
1.3793 |
1.4533 |
| 7 |
2026-09-03 |
1.3719 |
1.4459 |
| 8 |
2026-09-02 |
1.3753 |
1.4493 |
| 9 |
2026-09-01 |
1.3822 |
1.4562 |
| 10 |
2026-08-31 |
1.3844 |
1.4584 |
| 11 |
2026-08-28 |
1.3872 |
1.4612 |
| 12 |
2026-08-27 |
1.3913 |
1.4653 |
| 13 |
2026-08-26 |
1.3945 |
1.4635 |
| 14 |
2026-08-25 |
1.3969 |
1.4659 |
| 15 |
2026-08-24 |
1.4037 |
1.4727 |
| 16 |
2026-08-21 |
1.4064 |
1.4754 |
| 17 |
2026-08-20 |
1.3844 |
1.4534 |
| 18 |
2026-08-19 |
1.3741 |
1.4431 |
| 19 |
2026-08-18 |
1.3698 |
1.4388 |
| 20 |
2026-08-17 |
1.3584 |
1.4274 |
微信公众号
证券之星APP
基本资料
