华泰柏瑞恒生港股通高股息低波动ETF发起式联接C(025938)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.0025 |
1.0025 |
| 2 |
2026-03-09 |
1.0058 |
1.0058 |
| 3 |
2026-03-06 |
1.0147 |
1.0147 |
| 4 |
2026-03-05 |
1.0103 |
1.0103 |
| 5 |
2026-03-04 |
1.0119 |
1.0119 |
| 6 |
2026-03-03 |
1.0253 |
1.0253 |
| 7 |
2026-03-02 |
1.0303 |
1.0303 |
| 8 |
2026-02-27 |
1.0315 |
1.0315 |
| 9 |
2026-02-26 |
1.0222 |
1.0222 |
| 10 |
2026-02-25 |
1.0310 |
1.0310 |
| 11 |
2026-02-24 |
1.0357 |
1.0357 |
| 12 |
2026-02-13 |
1.0217 |
1.0217 |
| 13 |
2026-02-12 |
1.0350 |
1.0350 |
| 14 |
2026-02-11 |
1.0351 |
1.0351 |
| 15 |
2026-02-10 |
1.0285 |
1.0285 |
| 16 |
2026-02-09 |
1.0243 |
1.0243 |
| 17 |
2026-02-06 |
1.0187 |
1.0187 |
| 18 |
2026-02-05 |
1.0163 |
1.0163 |
| 19 |
2026-02-04 |
1.0146 |
1.0146 |
| 20 |
2026-02-03 |
0.9967 |
0.9967 |
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