华泰柏瑞港股通红利ETF联接基金C(018388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
1.3616 |
1.4206 |
| 2 |
2026-06-03 |
1.3661 |
1.4251 |
| 3 |
2026-06-02 |
1.3766 |
1.4356 |
| 4 |
2026-06-01 |
1.3716 |
1.4306 |
| 5 |
2026-05-29 |
1.3522 |
1.4112 |
| 6 |
2026-05-28 |
1.3429 |
1.4019 |
| 7 |
2026-05-27 |
1.3646 |
1.4186 |
| 8 |
2026-05-26 |
1.3715 |
1.4255 |
| 9 |
2026-05-25 |
1.3738 |
1.4278 |
| 10 |
2026-05-22 |
1.3747 |
1.4287 |
| 11 |
2026-05-21 |
1.3754 |
1.4294 |
| 12 |
2026-05-20 |
1.3918 |
1.4458 |
| 13 |
2026-05-19 |
1.3921 |
1.4461 |
| 14 |
2026-05-18 |
1.3876 |
1.4416 |
| 15 |
2026-05-15 |
1.3925 |
1.4465 |
| 16 |
2026-05-14 |
1.4013 |
1.4553 |
| 17 |
2026-05-13 |
1.4040 |
1.4580 |
| 18 |
2026-05-12 |
1.4047 |
1.4587 |
| 19 |
2026-05-11 |
1.4008 |
1.4548 |
| 20 |
2026-05-08 |
1.3915 |
1.4455 |
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