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 |
2026-09-11 |
1.3508 |
1.4248 |
| 2 |
2026-09-10 |
1.3581 |
1.4321 |
| 3 |
2026-09-09 |
1.3665 |
1.4405 |
| 4 |
2026-09-08 |
1.3655 |
1.4395 |
| 5 |
2026-09-07 |
1.3548 |
1.4288 |
| 6 |
2026-09-04 |
1.3629 |
1.4369 |
| 7 |
2026-09-03 |
1.3557 |
1.4297 |
| 8 |
2026-09-02 |
1.3590 |
1.4330 |
| 9 |
2026-09-01 |
1.3658 |
1.4398 |
| 10 |
2026-08-31 |
1.3680 |
1.4420 |
| 11 |
2026-08-28 |
1.3708 |
1.4448 |
| 12 |
2026-08-27 |
1.3749 |
1.4489 |
| 13 |
2026-08-26 |
1.3782 |
1.4472 |
| 14 |
2026-08-25 |
1.3805 |
1.4495 |
| 15 |
2026-08-24 |
1.3872 |
1.4562 |
| 16 |
2026-08-21 |
1.3899 |
1.4589 |
| 17 |
2026-08-20 |
1.3682 |
1.4372 |
| 18 |
2026-08-19 |
1.3581 |
1.4271 |
| 19 |
2026-08-18 |
1.3538 |
1.4228 |
| 20 |
2026-08-17 |
1.3425 |
1.4115 |
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