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 |
2025-12-05 |
1.7176 |
1.7976 |
| 2 |
2025-12-04 |
1.7171 |
1.7971 |
| 3 |
2025-12-03 |
1.7070 |
1.7870 |
| 4 |
2025-12-02 |
1.7191 |
1.7991 |
| 5 |
2025-12-01 |
1.7040 |
1.7840 |
| 6 |
2025-11-28 |
1.6921 |
1.7721 |
| 7 |
2025-11-27 |
1.7029 |
1.7829 |
| 8 |
2025-11-26 |
1.7003 |
1.7803 |
| 9 |
2025-11-25 |
1.6993 |
1.7793 |
| 10 |
2025-11-24 |
1.6914 |
1.7714 |
| 11 |
2025-11-21 |
1.6840 |
1.7640 |
| 12 |
2025-11-20 |
1.7255 |
1.8055 |
| 13 |
2025-11-19 |
1.7274 |
1.8074 |
| 14 |
2025-11-18 |
1.7216 |
1.8016 |
| 15 |
2025-11-17 |
1.7591 |
1.8391 |
| 16 |
2025-11-14 |
1.7760 |
1.8460 |
| 17 |
2025-11-13 |
1.7956 |
1.8656 |
| 18 |
2025-11-12 |
1.8038 |
1.8738 |
| 19 |
2025-11-11 |
1.7822 |
1.8522 |
| 20 |
2025-11-10 |
1.7819 |
1.8519 |
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