港股通红利低波ETF华泰柏瑞(520890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.3353 |
1.3353 |
| 2 |
2026-09-10 |
1.3489 |
1.3489 |
| 3 |
2026-09-09 |
1.3552 |
1.3552 |
| 4 |
2026-09-08 |
1.3585 |
1.3585 |
| 5 |
2026-09-07 |
1.3444 |
1.3444 |
| 6 |
2026-09-04 |
1.3511 |
1.3511 |
| 7 |
2026-09-03 |
1.3398 |
1.3398 |
| 8 |
2026-09-02 |
1.3420 |
1.3420 |
| 9 |
2026-09-01 |
1.3445 |
1.3445 |
| 10 |
2026-08-31 |
1.3494 |
1.3494 |
| 11 |
2026-08-28 |
1.3507 |
1.3507 |
| 12 |
2026-08-27 |
1.3490 |
1.3490 |
| 13 |
2026-08-26 |
1.3493 |
1.3493 |
| 14 |
2026-08-25 |
1.3491 |
1.3491 |
| 15 |
2026-08-24 |
1.3569 |
1.3569 |
| 16 |
2026-08-21 |
1.3635 |
1.3635 |
| 17 |
2026-08-20 |
1.3523 |
1.3523 |
| 18 |
2026-08-19 |
1.3411 |
1.3411 |
| 19 |
2026-08-18 |
1.3400 |
1.3400 |
| 20 |
2026-08-17 |
1.3314 |
1.3314 |
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