华泰柏瑞恒生港股通高股息低波动ETF发起式联接A(025937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9512 |
0.9512 |
| 2 |
2026-06-04 |
0.9541 |
0.9541 |
| 3 |
2026-06-03 |
0.9593 |
0.9593 |
| 4 |
2026-06-02 |
0.9609 |
0.9609 |
| 5 |
2026-06-01 |
0.9592 |
0.9592 |
| 6 |
2026-05-29 |
0.9468 |
0.9468 |
| 7 |
2026-05-28 |
0.9382 |
0.9382 |
| 8 |
2026-05-27 |
0.9483 |
0.9483 |
| 9 |
2026-05-26 |
0.9527 |
0.9527 |
| 10 |
2026-05-25 |
0.9541 |
0.9541 |
| 11 |
2026-05-22 |
0.9548 |
0.9548 |
| 12 |
2026-05-21 |
0.9607 |
0.9607 |
| 13 |
2026-05-20 |
0.9692 |
0.9692 |
| 14 |
2026-05-19 |
0.9740 |
0.9740 |
| 15 |
2026-05-18 |
0.9728 |
0.9728 |
| 16 |
2026-05-15 |
0.9790 |
0.9790 |
| 17 |
2026-05-14 |
0.9866 |
0.9866 |
| 18 |
2026-05-13 |
0.9874 |
0.9874 |
| 19 |
2026-05-12 |
0.9917 |
0.9917 |
| 20 |
2026-05-11 |
0.9914 |
0.9914 |
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