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 |
2026-10-12 |
1.3429 |
1.4219 |
| 2 |
2026-10-09 |
1.3341 |
1.4131 |
| 3 |
2026-10-08 |
1.3205 |
1.3995 |
| 4 |
2026-09-30 |
1.3316 |
1.4106 |
| 5 |
2026-09-29 |
1.3246 |
1.4036 |
| 6 |
2026-09-28 |
1.3313 |
1.4103 |
| 7 |
2026-09-24 |
1.3326 |
1.4116 |
| 8 |
2026-09-23 |
1.3314 |
1.4054 |
| 9 |
2026-09-22 |
1.3405 |
1.4145 |
| 10 |
2026-09-21 |
1.3522 |
1.4262 |
| 11 |
2026-09-18 |
1.3359 |
1.4099 |
| 12 |
2026-09-17 |
1.3428 |
1.4168 |
| 13 |
2026-09-16 |
1.3514 |
1.4254 |
| 14 |
2026-09-15 |
1.3503 |
1.4243 |
| 15 |
2026-09-14 |
1.3673 |
1.4413 |
| 16 |
2026-09-11 |
1.3649 |
1.4389 |
| 17 |
2026-09-10 |
1.3723 |
1.4463 |
| 18 |
2026-09-09 |
1.3808 |
1.4548 |
| 19 |
2026-09-08 |
1.3798 |
1.4538 |
| 20 |
2026-09-07 |
1.3689 |
1.4429 |
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