华泰柏瑞恒生港股通高股息低波动ETF(520890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.5004 |
1.5004 |
| 2 |
2026-03-03 |
1.5224 |
1.5224 |
| 3 |
2026-03-02 |
1.5305 |
1.5305 |
| 4 |
2026-02-27 |
1.5325 |
1.5325 |
| 5 |
2026-02-26 |
1.5172 |
1.5172 |
| 6 |
2026-02-25 |
1.5317 |
1.5317 |
| 7 |
2026-02-24 |
1.5393 |
1.5393 |
| 8 |
2026-02-13 |
1.5163 |
1.5163 |
| 9 |
2026-02-12 |
1.5389 |
1.5389 |
| 10 |
2026-02-11 |
1.5391 |
1.5391 |
| 11 |
2026-02-10 |
1.5281 |
1.5281 |
| 12 |
2026-02-09 |
1.5212 |
1.5212 |
| 13 |
2026-02-06 |
1.5120 |
1.5120 |
| 14 |
2026-02-05 |
1.5081 |
1.5081 |
| 15 |
2026-02-04 |
1.5052 |
1.5052 |
| 16 |
2026-02-03 |
1.4764 |
1.4764 |
| 17 |
2026-02-02 |
1.4699 |
1.4699 |
| 18 |
2026-01-30 |
1.4936 |
1.4936 |
| 19 |
2026-01-29 |
1.5151 |
1.5151 |
| 20 |
2026-01-28 |
1.4987 |
1.4987 |
微信公众号
证券之星APP
基本资料
