华泰柏瑞中证港股通高股息投资ETF(QDII)(513530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.6240 |
1.7140 |
| 2 |
2025-12-25 |
1.6248 |
1.7148 |
| 3 |
2025-12-24 |
1.6265 |
1.7165 |
| 4 |
2025-12-23 |
1.6344 |
1.7244 |
| 5 |
2025-12-22 |
1.6325 |
1.7225 |
| 6 |
2025-12-19 |
1.6303 |
1.7203 |
| 7 |
2025-12-18 |
1.6380 |
1.7280 |
| 8 |
2025-12-17 |
1.6322 |
1.7222 |
| 9 |
2025-12-16 |
1.6250 |
1.7150 |
| 10 |
2025-12-15 |
1.6468 |
1.7368 |
| 11 |
2025-12-12 |
1.6591 |
1.7391 |
| 12 |
2025-12-11 |
1.6527 |
1.7327 |
| 13 |
2025-12-10 |
1.6587 |
1.7387 |
| 14 |
2025-12-09 |
1.6777 |
1.7577 |
| 15 |
2025-12-08 |
1.7002 |
1.7802 |
| 16 |
2025-12-05 |
1.7176 |
1.7976 |
| 17 |
2025-12-04 |
1.7171 |
1.7971 |
| 18 |
2025-12-03 |
1.7070 |
1.7870 |
| 19 |
2025-12-02 |
1.7191 |
1.7991 |
| 20 |
2025-12-01 |
1.7040 |
1.7840 |
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