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 |
2025-12-26 |
1.3507 |
1.3847 |
| 2 |
2025-12-25 |
1.3513 |
1.3853 |
| 3 |
2025-12-24 |
1.3576 |
1.3866 |
| 4 |
2025-12-23 |
1.3638 |
1.3928 |
| 5 |
2025-12-22 |
1.3624 |
1.3914 |
| 6 |
2025-12-19 |
1.3607 |
1.3897 |
| 7 |
2025-12-18 |
1.3666 |
1.3956 |
| 8 |
2025-12-17 |
1.3622 |
1.3912 |
| 9 |
2025-12-16 |
1.3567 |
1.3857 |
| 10 |
2025-12-15 |
1.3729 |
1.4019 |
| 11 |
2025-12-12 |
1.3747 |
1.4037 |
| 12 |
2025-12-11 |
1.3698 |
1.3988 |
| 13 |
2025-12-10 |
1.3742 |
1.4032 |
| 14 |
2025-12-09 |
1.3883 |
1.4173 |
| 15 |
2025-12-08 |
1.4053 |
1.4343 |
| 16 |
2025-12-05 |
1.4182 |
1.4472 |
| 17 |
2025-12-04 |
1.4178 |
1.4468 |
| 18 |
2025-12-03 |
1.4105 |
1.4395 |
| 19 |
2025-12-02 |
1.4194 |
1.4484 |
| 20 |
2025-12-01 |
1.4082 |
1.4372 |
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