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 |
2026-02-25 |
1.7317 |
1.8317 |
| 2 |
2026-02-24 |
1.7316 |
1.8316 |
| 3 |
2026-02-13 |
1.6923 |
1.7923 |
| 4 |
2026-02-12 |
1.7143 |
1.8143 |
| 5 |
2026-02-11 |
1.7099 |
1.8099 |
| 6 |
2026-02-10 |
1.7043 |
1.8043 |
| 7 |
2026-02-09 |
1.6937 |
1.7937 |
| 8 |
2026-02-06 |
1.6841 |
1.7841 |
| 9 |
2026-02-05 |
1.6802 |
1.7802 |
| 10 |
2026-02-04 |
1.6746 |
1.7746 |
| 11 |
2026-02-03 |
1.6536 |
1.7536 |
| 12 |
2026-02-02 |
1.6415 |
1.7415 |
| 13 |
2026-01-30 |
1.6706 |
1.7706 |
| 14 |
2026-01-29 |
1.6963 |
1.7963 |
| 15 |
2026-01-28 |
1.6735 |
1.7735 |
| 16 |
2026-01-27 |
1.6349 |
1.7349 |
| 17 |
2026-01-26 |
1.6188 |
1.7188 |
| 18 |
2026-01-23 |
1.6083 |
1.7083 |
| 19 |
2026-01-22 |
1.6195 |
1.7195 |
| 20 |
2026-01-21 |
1.6007 |
1.7007 |
微信公众号
证券之星APP
基本资料
