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 |
2025-12-26 |
1.4417 |
1.4417 |
| 2 |
2025-12-25 |
1.4424 |
1.4424 |
| 3 |
2025-12-24 |
1.4440 |
1.4440 |
| 4 |
2025-12-23 |
1.4462 |
1.4462 |
| 5 |
2025-12-22 |
1.4435 |
1.4435 |
| 6 |
2025-12-19 |
1.4408 |
1.4408 |
| 7 |
2025-12-18 |
1.4382 |
1.4382 |
| 8 |
2025-12-17 |
1.4336 |
1.4336 |
| 9 |
2025-12-16 |
1.4330 |
1.4330 |
| 10 |
2025-12-15 |
1.4541 |
1.4541 |
| 11 |
2025-12-12 |
1.4549 |
1.4549 |
| 12 |
2025-12-11 |
1.4435 |
1.4435 |
| 13 |
2025-12-10 |
1.4507 |
1.4507 |
| 14 |
2025-12-09 |
1.4502 |
1.4502 |
| 15 |
2025-12-08 |
1.4665 |
1.4665 |
| 16 |
2025-12-05 |
1.4854 |
1.4854 |
| 17 |
2025-12-04 |
1.4878 |
1.4878 |
| 18 |
2025-12-03 |
1.4862 |
1.4862 |
| 19 |
2025-12-02 |
1.4959 |
1.4959 |
| 20 |
2025-12-01 |
1.4734 |
1.4734 |
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