华泰柏瑞港股通红利ETF联接基金I(022663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4380 |
1.4820 |
| 2 |
2026-02-26 |
1.4290 |
1.4730 |
| 3 |
2026-02-25 |
1.4415 |
1.4855 |
| 4 |
2026-02-24 |
1.4415 |
1.4855 |
| 5 |
2026-02-13 |
1.4111 |
1.4551 |
| 6 |
2026-02-12 |
1.4286 |
1.4726 |
| 7 |
2026-02-11 |
1.4302 |
1.4692 |
| 8 |
2026-02-10 |
1.4260 |
1.4650 |
| 9 |
2026-02-09 |
1.4176 |
1.4566 |
| 10 |
2026-02-06 |
1.4100 |
1.4490 |
| 11 |
2026-02-05 |
1.4069 |
1.4459 |
| 12 |
2026-02-04 |
1.4025 |
1.4415 |
| 13 |
2026-02-03 |
1.3858 |
1.4248 |
| 14 |
2026-02-02 |
1.3762 |
1.4152 |
| 15 |
2026-01-30 |
1.3999 |
1.4389 |
| 16 |
2026-01-29 |
1.4202 |
1.4592 |
| 17 |
2026-01-28 |
1.4071 |
1.4411 |
| 18 |
2026-01-27 |
1.3767 |
1.4107 |
| 19 |
2026-01-26 |
1.3640 |
1.3980 |
| 20 |
2026-01-23 |
1.3558 |
1.3898 |
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