华泰柏瑞中证港股通高股息投资ETF发起式联接A(018387)
2024-12-03
1.1614
1.4412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.1614 | 1.1614 |
| 2024-12-02 | 1.1449 | 1.1449 |
| 2024-11-29 | 1.1356 | 1.1356 |
| 2024-11-28 | 1.1337 | 1.1337 |
| 2024-11-27 | 1.1500 | 1.1500 |
| 2024-11-26 | 1.1372 | 1.1372 |
| 2024-11-25 | 1.1447 | 1.1447 |
| 2024-11-22 | 1.1466 | 1.1466 |
| 2024-11-21 | 1.1776 | 1.1776 |
| 2024-11-20 | 1.1805 | 1.1805 |
| 2024-11-19 | 1.1785 | 1.1785 |
| 2024-11-18 | 1.1747 | 1.1747 |
| 2024-11-15 | 1.1579 | 1.1579 |
| 2024-11-14 | 1.1551 | 1.1551 |
| 2024-11-13 | 1.1779 | 1.1779 |
| 2024-11-12 | 1.1745 | 1.1745 |
| 2024-11-11 | 1.2016 | 1.2016 |
| 2024-11-08 | 1.2163 | 1.2163 |
| 2024-11-07 | 1.2349 | 1.2349 |
| 2024-11-06 | 1.1985 | 1.1985 |
| 2024-11-05 | 1.2204 | 1.2204 |
| 2024-11-04 | 1.1975 | 1.1975 |
| 2024-11-01 | 1.1937 | 1.1937 |
| 2024-10-31 | 1.1755 | 1.1755 |
| 2024-10-30 | 1.1753 | 1.1753 |
| 2024-10-29 | 1.1926 | 1.1926 |
| 2024-10-28 | 1.2038 | 1.2038 |
| 2024-10-25 | 1.2048 | 1.2048 |
| 2024-10-24 | 1.2090 | 1.2090 |
| 2024-10-23 | 1.2084 | 1.2084 |
| 2024-10-22 | 1.2013 | 1.2013 |
| 2024-10-21 | 1.1934 | 1.1934 |
| 2024-10-18 | 1.2073 | 1.2073 |
| 2024-10-17 | 1.1739 | 1.1739 |
| 2024-10-16 | 1.1930 | 1.1930 |
| 2024-10-15 | 1.1737 | 1.1737 |
| 2024-10-14 | 1.2052 | 1.2052 |
| 2024-10-11 | 1.1939 | 1.1939 |
| 2024-10-10 | 1.1936 | 1.1936 |
| 2024-10-09 | 1.1484 | 1.1484 |
| 2024-10-08 | 1.1917 | 1.1917 |
| 2024-09-30 | 1.1805 | 1.1805 |
| 2024-09-27 | 1.1612 | 1.1612 |
| 2024-09-26 | 1.1394 | 1.1394 |
| 2024-09-25 | 1.1142 | 1.1142 |
| 2024-09-24 | 1.1096 | 1.1096 |
| 2024-09-23 | 1.0682 | 1.0682 |
| 2024-09-20 | 1.0620 | 1.0620 |
| 2024-09-19 | 1.0533 | 1.0533 |
| 2024-09-18 | 1.0388 | 1.0388 |
| 2024-09-13 | 1.0224 | 1.0224 |
| 2024-09-12 | 1.0141 | 1.0141 |
| 2024-09-11 | 1.0036 | 1.0036 |
| 2024-09-10 | 1.0182 | 1.0182 |
| 2024-09-09 | 1.0171 | 1.0171 |
| 2024-09-06 | 1.0425 | 1.0425 |
| 2024-09-05 | 1.0433 | 1.0433 |
| 2024-09-04 | 1.0493 | 1.0493 |
| 2024-09-03 | 1.0640 | 1.0640 |
| 2024-09-02 | 1.0746 | 1.0746 |
| 2024-08-30 | 1.0819 | 1.0819 |
| 2024-08-29 | 1.0792 | 1.0792 |
| 2024-08-28 | 1.0838 | 1.0838 |
| 2024-08-27 | 1.0957 | 1.0957 |
| 2024-08-26 | 1.0787 | 1.0787 |
| 2024-08-23 | 1.0700 | 1.0700 |
| 2024-08-22 | 1.0774 | 1.0774 |
| 2024-08-21 | 1.0671 | 1.0671 |
| 2024-08-20 | 1.0682 | 1.0682 |
| 2024-08-19 | 1.0749 | 1.0749 |
| 2024-08-16 | 1.0735 | 1.0735 |
| 2024-08-15 | 1.0620 | 1.0620 |
| 2024-08-14 | 1.0518 | 1.0518 |
| 2024-08-13 | 1.0548 | 1.0548 |
| 2024-08-12 | 1.0472 | 1.0472 |
| 2024-08-09 | 1.0421 | 1.0421 |
| 2024-08-08 | 1.0372 | 1.0372 |
| 2024-08-07 | 1.0411 | 1.0411 |
| 2024-08-06 | 1.0286 | 1.0286 |
| 2024-08-05 | 1.0368 | 1.0368 |
| 2024-08-02 | 1.0627 | 1.0627 |
| 2024-08-01 | 1.0711 | 1.0711 |
| 2024-07-31 | 1.0679 | 1.0679 |
| 2024-07-30 | 1.0465 | 1.0465 |
| 2024-07-29 | 1.0589 | 1.0589 |
| 2024-07-26 | 1.0479 | 1.0479 |
| 2024-07-25 | 1.0492 | 1.0492 |
| 2024-07-24 | 1.0679 | 1.0679 |
| 2024-07-23 | 1.0675 | 1.0675 |
| 2024-07-22 | 1.0669 | 1.0669 |
| 2024-07-19 | 1.0607 | 1.0607 |
| 2024-07-18 | 1.0886 | 1.0886 |
| 2024-07-17 | 1.0793 | 1.0793 |
| 2024-07-16 | 1.0942 | 1.0942 |
| 2024-07-15 | 1.1093 | 1.1093 |
| 2024-07-12 | 1.1155 | 1.1155 |
| 2024-07-11 | 1.1085 | 1.1085 |
| 2024-07-10 | 1.1018 | 1.1018 |
| 2024-07-09 | 1.1206 | 1.1206 |
| 2024-07-08 | 1.1234 | 1.1234 |
| 2024-07-05 | 1.1390 | 1.1390 |
| 2024-07-04 | 1.1546 | 1.1546 |
| 2024-07-03 | 1.1475 | 1.1475 |
| 2024-07-02 | 1.1422 | 1.1422 |
| 2024-07-01 | 1.1196 | 1.1196 |
| 2024-06-30 | 1.1202 | 1.1202 |
| 2024-06-28 | 1.1202 | 1.1202 |
| 2024-06-27 | 1.1044 | 1.1044 |
| 2024-06-26 | 1.1245 | 1.1245 |
| 2024-06-25 | 1.1310 | 1.1310 |
| 2024-06-24 | 1.1272 | 1.1272 |
| 2024-06-21 | 1.1286 | 1.1286 |
| 2024-06-20 | 1.1507 | 1.1507 |
| 2024-06-19 | 1.1362 | 1.1362 |
| 2024-06-18 | 1.1118 | 1.1118 |
| 2024-06-17 | 1.0942 | 1.0942 |
| 2024-06-14 | 1.1049 | 1.1049 |
| 2024-06-13 | 1.1019 | 1.1019 |
| 2024-06-12 | 1.1004 | 1.1004 |
| 2024-06-11 | 1.1066 | 1.1066 |
