华泰柏瑞恒生港股通红利低波动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 |
2026-10-28 |
0.8716 |
0.8716 |
| 2 |
2026-10-27 |
0.8742 |
0.8742 |
| 3 |
2026-10-26 |
0.8739 |
0.8739 |
| 4 |
2026-10-23 |
0.8676 |
0.8676 |
| 5 |
2026-10-22 |
0.8679 |
0.8679 |
| 6 |
2026-10-21 |
0.8874 |
0.8874 |
| 7 |
2026-10-20 |
0.8955 |
0.8955 |
| 8 |
2026-10-19 |
0.9040 |
0.9040 |
| 9 |
2026-10-16 |
0.9042 |
0.9042 |
| 10 |
2026-10-15 |
0.9049 |
0.9049 |
| 11 |
2026-10-14 |
0.9153 |
0.9153 |
| 12 |
2026-10-13 |
0.9142 |
0.9142 |
| 13 |
2026-10-12 |
0.9094 |
0.9094 |
| 14 |
2026-10-09 |
0.9076 |
0.9076 |
| 15 |
2026-10-08 |
0.8984 |
0.8984 |
| 16 |
2026-09-30 |
0.9013 |
0.9013 |
| 17 |
2026-09-29 |
0.8955 |
0.8955 |
| 18 |
2026-09-28 |
0.8974 |
0.8974 |
| 19 |
2026-09-24 |
0.8958 |
0.8958 |
| 20 |
2026-09-23 |
0.8930 |
0.8930 |
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