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 |
2025-12-26 |
0.9760 |
0.9760 |
| 2 |
2025-12-25 |
0.9764 |
0.9764 |
| 3 |
2025-12-24 |
0.9773 |
0.9773 |
| 4 |
2025-12-23 |
0.9787 |
0.9787 |
| 5 |
2025-12-22 |
0.9772 |
0.9772 |
| 6 |
2025-12-19 |
0.9756 |
0.9756 |
| 7 |
2025-12-18 |
0.9741 |
0.9741 |
| 8 |
2025-12-17 |
0.9713 |
0.9713 |
| 9 |
2025-12-16 |
0.9709 |
0.9709 |
| 10 |
2025-12-15 |
0.9834 |
0.9834 |
| 11 |
2025-12-12 |
0.9839 |
0.9839 |
| 12 |
2025-12-11 |
0.9772 |
0.9772 |
| 13 |
2025-12-10 |
0.9815 |
0.9815 |
| 14 |
2025-12-09 |
0.9813 |
0.9813 |
| 15 |
2025-12-08 |
0.9910 |
0.9910 |
| 16 |
2025-12-05 |
1.0024 |
1.0024 |
| 17 |
2025-11-28 |
0.9950 |
0.9950 |
| 18 |
2025-11-21 |
0.9920 |
0.9920 |
| 19 |
2025-11-14 |
0.9999 |
0.9999 |
| 20 |
2025-11-13 |
1.0000 |
1.0000 |
微信公众号
证券之星APP
基本资料
