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 |
2025-12-26 |
0.9757 |
0.9757 |
| 2 |
2025-12-25 |
0.9762 |
0.9762 |
| 3 |
2025-12-24 |
0.9771 |
0.9771 |
| 4 |
2025-12-23 |
0.9785 |
0.9785 |
| 5 |
2025-12-22 |
0.9769 |
0.9769 |
| 6 |
2025-12-19 |
0.9754 |
0.9754 |
| 7 |
2025-12-18 |
0.9739 |
0.9739 |
| 8 |
2025-12-17 |
0.9711 |
0.9711 |
| 9 |
2025-12-16 |
0.9707 |
0.9707 |
| 10 |
2025-12-15 |
0.9832 |
0.9832 |
| 11 |
2025-12-12 |
0.9838 |
0.9838 |
| 12 |
2025-12-11 |
0.9771 |
0.9771 |
| 13 |
2025-12-10 |
0.9814 |
0.9814 |
| 14 |
2025-12-09 |
0.9811 |
0.9811 |
| 15 |
2025-12-08 |
0.9909 |
0.9909 |
| 16 |
2025-12-05 |
1.0023 |
1.0023 |
| 17 |
2025-11-28 |
0.9949 |
0.9949 |
| 18 |
2025-11-21 |
0.9920 |
0.9920 |
| 19 |
2025-11-14 |
0.9999 |
0.9999 |
| 20 |
2025-11-13 |
1.0000 |
1.0000 |
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