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 |
2026-08-14 |
1.5790 |
1.7390 |
| 2 |
2026-08-13 |
1.5767 |
1.7367 |
| 3 |
2026-08-12 |
1.5847 |
1.7447 |
| 4 |
2026-08-11 |
1.5927 |
1.7527 |
| 5 |
2026-08-10 |
1.5937 |
1.7537 |
| 6 |
2026-08-07 |
1.5768 |
1.7368 |
| 7 |
2026-08-06 |
1.5781 |
1.7381 |
| 8 |
2026-08-05 |
1.5862 |
1.7462 |
| 9 |
2026-08-04 |
1.5941 |
1.7541 |
| 10 |
2026-08-03 |
1.6178 |
1.7778 |
| 11 |
2026-07-31 |
1.6299 |
1.7899 |
| 12 |
2026-07-30 |
1.6476 |
1.8076 |
| 13 |
2026-07-29 |
1.6354 |
1.7954 |
| 14 |
2026-07-28 |
1.6126 |
1.7726 |
| 15 |
2026-07-27 |
1.6015 |
1.7615 |
| 16 |
2026-07-24 |
1.5959 |
1.7559 |
| 17 |
2026-07-23 |
1.6031 |
1.7631 |
| 18 |
2026-07-22 |
1.5741 |
1.7341 |
| 19 |
2026-07-21 |
1.5642 |
1.7242 |
| 20 |
2026-07-20 |
1.5686 |
1.7286 |
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