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 |
2026-08-26 |
1.3925 |
1.4615 |
| 2 |
2026-08-25 |
1.3948 |
1.4638 |
| 3 |
2026-08-24 |
1.4016 |
1.4706 |
| 4 |
2026-08-21 |
1.4043 |
1.4733 |
| 5 |
2026-08-20 |
1.3824 |
1.4514 |
| 6 |
2026-08-19 |
1.3721 |
1.4411 |
| 7 |
2026-08-18 |
1.3678 |
1.4368 |
| 8 |
2026-08-17 |
1.3564 |
1.4254 |
| 9 |
2026-08-14 |
1.3378 |
1.4068 |
| 10 |
2026-08-13 |
1.3360 |
1.4050 |
| 11 |
2026-08-12 |
1.3424 |
1.4114 |
| 12 |
2026-08-11 |
1.3488 |
1.4178 |
| 13 |
2026-08-10 |
1.3496 |
1.4186 |
| 14 |
2026-08-07 |
1.3361 |
1.4051 |
| 15 |
2026-08-06 |
1.3372 |
1.4062 |
| 16 |
2026-08-05 |
1.3439 |
1.4129 |
| 17 |
2026-08-04 |
1.3504 |
1.4194 |
| 18 |
2026-08-03 |
1.3694 |
1.4384 |
| 19 |
2026-07-31 |
1.3790 |
1.4480 |
| 20 |
2026-07-30 |
1.3927 |
1.4617 |
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