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 |
2026-09-11 |
0.9083 |
0.9083 |
| 2 |
2026-09-10 |
0.9170 |
0.9170 |
| 3 |
2026-09-09 |
0.9211 |
0.9211 |
| 4 |
2026-09-08 |
0.9232 |
0.9232 |
| 5 |
2026-09-07 |
0.9142 |
0.9142 |
| 6 |
2026-09-04 |
0.9185 |
0.9185 |
| 7 |
2026-09-03 |
0.9112 |
0.9112 |
| 8 |
2026-09-02 |
0.9126 |
0.9126 |
| 9 |
2026-09-01 |
0.9141 |
0.9141 |
| 10 |
2026-08-31 |
0.9172 |
0.9172 |
| 11 |
2026-08-28 |
0.9180 |
0.9180 |
| 12 |
2026-08-27 |
0.9169 |
0.9169 |
| 13 |
2026-08-26 |
0.9171 |
0.9171 |
| 14 |
2026-08-25 |
0.9170 |
0.9170 |
| 15 |
2026-08-24 |
0.9218 |
0.9218 |
| 16 |
2026-08-21 |
0.9259 |
0.9259 |
| 17 |
2026-08-20 |
0.9190 |
0.9190 |
| 18 |
2026-08-19 |
0.9121 |
0.9121 |
| 19 |
2026-08-18 |
0.9114 |
0.9114 |
| 20 |
2026-08-17 |
0.9061 |
0.9061 |
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