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 |
2026-07-28 |
0.9171 |
0.9171 |
| 2 |
2026-07-27 |
0.9091 |
0.9091 |
| 3 |
2026-07-24 |
0.9070 |
0.9070 |
| 4 |
2026-07-23 |
0.9136 |
0.9136 |
| 5 |
2026-07-22 |
0.9036 |
0.9036 |
| 6 |
2026-07-21 |
0.9010 |
0.9010 |
| 7 |
2026-07-20 |
0.9049 |
0.9049 |
| 8 |
2026-07-17 |
0.8857 |
0.8857 |
| 9 |
2026-07-16 |
0.8834 |
0.8834 |
| 10 |
2026-07-15 |
0.8796 |
0.8796 |
| 11 |
2026-07-14 |
0.8726 |
0.8726 |
| 12 |
2026-07-13 |
0.8638 |
0.8638 |
| 13 |
2026-07-10 |
0.8590 |
0.8590 |
| 14 |
2026-07-09 |
0.8555 |
0.8555 |
| 15 |
2026-07-08 |
0.8622 |
0.8622 |
| 16 |
2026-07-07 |
0.8487 |
0.8487 |
| 17 |
2026-07-06 |
0.8546 |
0.8546 |
| 18 |
2026-07-03 |
0.8481 |
0.8481 |
| 19 |
2026-07-02 |
0.8359 |
0.8359 |
| 20 |
2026-07-01 |
0.8286 |
0.8286 |
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