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 |
2026-06-12 |
1.3699 |
1.4289 |
| 2 |
2026-06-11 |
1.3534 |
1.4124 |
| 3 |
2026-06-10 |
1.3576 |
1.4166 |
| 4 |
2026-06-09 |
1.3682 |
1.4272 |
| 5 |
2026-06-08 |
1.3803 |
1.4393 |
| 6 |
2026-06-05 |
1.3756 |
1.4346 |
| 7 |
2026-06-04 |
1.3769 |
1.4359 |
| 8 |
2026-06-03 |
1.3814 |
1.4404 |
| 9 |
2026-06-02 |
1.3920 |
1.4510 |
| 10 |
2026-06-01 |
1.3870 |
1.4460 |
| 11 |
2026-05-29 |
1.3673 |
1.4263 |
| 12 |
2026-05-28 |
1.3579 |
1.4169 |
| 13 |
2026-05-27 |
1.3798 |
1.4338 |
| 14 |
2026-05-26 |
1.3867 |
1.4407 |
| 15 |
2026-05-25 |
1.3890 |
1.4430 |
| 16 |
2026-05-22 |
1.3899 |
1.4439 |
| 17 |
2026-05-21 |
1.3907 |
1.4447 |
| 18 |
2026-05-20 |
1.4072 |
1.4612 |
| 19 |
2026-05-19 |
1.4075 |
1.4615 |
| 20 |
2026-05-18 |
1.4029 |
1.4569 |
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