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 |
2025-12-26 |
1.3636 |
1.3976 |
| 2 |
2025-12-25 |
1.3642 |
1.3982 |
| 3 |
2025-12-24 |
1.3706 |
1.3996 |
| 4 |
2025-12-23 |
1.3768 |
1.4058 |
| 5 |
2025-12-22 |
1.3753 |
1.4043 |
| 6 |
2025-12-19 |
1.3736 |
1.4026 |
| 7 |
2025-12-18 |
1.3796 |
1.4086 |
| 8 |
2025-12-17 |
1.3751 |
1.4041 |
| 9 |
2025-12-16 |
1.3696 |
1.3986 |
| 10 |
2025-12-15 |
1.3859 |
1.4149 |
| 11 |
2025-12-12 |
1.3877 |
1.4167 |
| 12 |
2025-12-11 |
1.3828 |
1.4118 |
| 13 |
2025-12-10 |
1.3872 |
1.4162 |
| 14 |
2025-12-09 |
1.4014 |
1.4304 |
| 15 |
2025-12-08 |
1.4186 |
1.4476 |
| 16 |
2025-12-05 |
1.4316 |
1.4606 |
| 17 |
2025-12-04 |
1.4312 |
1.4602 |
| 18 |
2025-12-03 |
1.4238 |
1.4528 |
| 19 |
2025-12-02 |
1.4328 |
1.4618 |
| 20 |
2025-12-01 |
1.4215 |
1.4505 |
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