港股通红利ETF华泰柏瑞(513530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-30 |
1.5684 |
1.7484 |
| 2 |
2026-09-29 |
1.5597 |
1.7397 |
| 3 |
2026-09-28 |
1.5680 |
1.7480 |
| 4 |
2026-09-24 |
1.5654 |
1.7454 |
| 5 |
2026-09-23 |
1.5578 |
1.7378 |
| 6 |
2026-09-22 |
1.5692 |
1.7492 |
| 7 |
2026-09-21 |
1.5838 |
1.7638 |
| 8 |
2026-09-18 |
1.5634 |
1.7434 |
| 9 |
2026-09-17 |
1.5721 |
1.7521 |
| 10 |
2026-09-16 |
1.5828 |
1.7628 |
| 11 |
2026-09-15 |
1.5815 |
1.7615 |
| 12 |
2026-09-14 |
1.6028 |
1.7828 |
| 13 |
2026-09-11 |
1.6098 |
1.7798 |
| 14 |
2026-09-10 |
1.6191 |
1.7891 |
| 15 |
2026-09-09 |
1.6297 |
1.7997 |
| 16 |
2026-09-08 |
1.6286 |
1.7986 |
| 17 |
2026-09-07 |
1.6149 |
1.7849 |
| 18 |
2026-09-04 |
1.6252 |
1.7952 |
| 19 |
2026-09-03 |
1.6160 |
1.7860 |
| 20 |
2026-09-02 |
1.6202 |
1.7902 |
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