华泰柏瑞中证港股通高股息投资ETF发起式联接C(018388)
2025-01-27
1.1649
0.7176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1649 | 1.1649 |
| 2025-01-24 | 1.1566 | 1.1566 |
| 2025-01-23 | 1.1512 | 1.1512 |
| 2025-01-22 | 1.1422 | 1.1422 |
| 2025-01-21 | 1.1494 | 1.1494 |
| 2025-01-20 | 1.1469 | 1.1469 |
| 2025-01-17 | 1.1488 | 1.1488 |
| 2025-01-16 | 1.1523 | 1.1523 |
| 2025-01-15 | 1.1463 | 1.1463 |
| 2025-01-14 | 1.1465 | 1.1465 |
| 2025-01-13 | 1.1342 | 1.1342 |
| 2025-01-10 | 1.1357 | 1.1357 |
| 2025-01-09 | 1.1439 | 1.1439 |
| 2025-01-08 | 1.1558 | 1.1558 |
| 2025-01-07 | 1.1603 | 1.1603 |
| 2025-01-06 | 1.1716 | 1.1716 |
| 2025-01-03 | 1.1745 | 1.1745 |
| 2025-01-02 | 1.1717 | 1.1717 |
| 2024-12-31 | 1.1957 | 1.1957 |
| 2024-12-30 | 1.1931 | 1.1931 |
| 2024-12-27 | 1.1878 | 1.1878 |
| 2024-12-26 | 1.1867 | 1.1867 |
| 2024-12-25 | 1.1863 | 1.1863 |
| 2024-12-24 | 1.1861 | 1.1861 |
| 2024-12-23 | 1.1649 | 1.1649 |
| 2024-12-20 | 1.1480 | 1.1480 |
| 2024-12-19 | 1.1593 | 1.1593 |
| 2024-12-18 | 1.1670 | 1.1670 |
| 2024-12-17 | 1.1582 | 1.1582 |
| 2024-12-16 | 1.1658 | 1.1658 |
| 2024-12-13 | 1.1653 | 1.1653 |
| 2024-12-12 | 1.1801 | 1.1801 |
| 2024-12-11 | 1.1745 | 1.1745 |
| 2024-12-10 | 1.1803 | 1.1803 |
| 2024-12-09 | 1.1933 | 1.1933 |
| 2024-12-06 | 1.1624 | 1.1624 |
| 2024-12-05 | 1.1553 | 1.1553 |
| 2024-12-04 | 1.1599 | 1.1599 |
| 2024-12-03 | 1.1527 | 1.1527 |
| 2024-12-02 | 1.1364 | 1.1364 |
| 2024-11-29 | 1.1272 | 1.1272 |
| 2024-11-28 | 1.1253 | 1.1253 |
| 2024-11-27 | 1.1415 | 1.1415 |
| 2024-11-26 | 1.1288 | 1.1288 |
| 2024-11-25 | 1.1362 | 1.1362 |
| 2024-11-22 | 1.1382 | 1.1382 |
| 2024-11-21 | 1.1689 | 1.1689 |
| 2024-11-20 | 1.1718 | 1.1718 |
| 2024-11-19 | 1.1698 | 1.1698 |
| 2024-11-18 | 1.1660 | 1.1660 |
| 2024-11-15 | 1.1494 | 1.1494 |
| 2024-11-14 | 1.1467 | 1.1467 |
| 2024-11-13 | 1.1693 | 1.1693 |
| 2024-11-12 | 1.1660 | 1.1660 |
| 2024-11-11 | 1.1928 | 1.1928 |
| 2024-11-08 | 1.2075 | 1.2075 |
| 2024-11-07 | 1.2259 | 1.2259 |
| 2024-11-06 | 1.1898 | 1.1898 |
| 2024-11-05 | 1.2115 | 1.2115 |
| 2024-11-04 | 1.1888 | 1.1888 |
| 2024-11-01 | 1.1851 | 1.1851 |
| 2024-10-31 | 1.1670 | 1.1670 |
| 2024-10-30 | 1.1668 | 1.1668 |
| 2024-10-29 | 1.1840 | 1.1840 |
| 2024-10-28 | 1.1951 | 1.1951 |
| 2024-10-25 | 1.1961 | 1.1961 |
| 2024-10-24 | 1.2003 | 1.2003 |
| 2024-10-23 | 1.1998 | 1.1998 |
| 2024-10-22 | 1.1927 | 1.1927 |
| 2024-10-21 | 1.1849 | 1.1849 |
| 2024-10-18 | 1.1987 | 1.1987 |
| 2024-10-17 | 1.1655 | 1.1655 |
| 2024-10-16 | 1.1846 | 1.1846 |
| 2024-10-15 | 1.1654 | 1.1654 |
| 2024-10-14 | 1.1967 | 1.1967 |
| 2024-10-11 | 1.1855 | 1.1855 |
| 2024-10-10 | 1.1851 | 1.1851 |
| 2024-10-09 | 1.1402 | 1.1402 |
| 2024-10-08 | 1.1833 | 1.1833 |
| 2024-09-30 | 1.1748 | 1.1748 |
| 2024-09-27 | 1.1556 | 1.1556 |
| 2024-09-26 | 1.1339 | 1.1339 |
| 2024-09-25 | 1.1088 | 1.1088 |
| 2024-09-24 | 1.1043 | 1.1043 |
| 2024-09-23 | 1.0631 | 1.0631 |
| 2024-09-20 | 1.0569 | 1.0569 |
| 2024-09-19 | 1.0482 | 1.0482 |
| 2024-09-18 | 1.0338 | 1.0338 |
| 2024-09-13 | 1.0175 | 1.0175 |
| 2024-09-12 | 1.0092 | 1.0092 |
| 2024-09-11 | 0.9987 | 0.9987 |
| 2024-09-10 | 1.0133 | 1.0133 |
| 2024-09-09 | 1.0122 | 1.0122 |
| 2024-09-06 | 1.0375 | 1.0375 |
| 2024-09-05 | 1.0383 | 1.0383 |
| 2024-09-04 | 1.0443 | 1.0443 |
| 2024-09-03 | 1.0589 | 1.0589 |
| 2024-09-02 | 1.0695 | 1.0695 |
| 2024-08-30 | 1.0767 | 1.0767 |
| 2024-08-29 | 1.0741 | 1.0741 |
| 2024-08-28 | 1.0787 | 1.0787 |
| 2024-08-27 | 1.0905 | 1.0905 |
| 2024-08-26 | 1.0736 | 1.0736 |
| 2024-08-23 | 1.0649 | 1.0649 |
| 2024-08-22 | 1.0723 | 1.0723 |
| 2024-08-21 | 1.0621 | 1.0621 |
| 2024-08-20 | 1.0632 | 1.0632 |
| 2024-08-19 | 1.0699 | 1.0699 |
| 2024-08-16 | 1.0685 | 1.0685 |
| 2024-08-15 | 1.0570 | 1.0570 |
| 2024-08-14 | 1.0469 | 1.0469 |
| 2024-08-13 | 1.0499 | 1.0499 |
| 2024-08-12 | 1.0423 | 1.0423 |
| 2024-08-09 | 1.0373 | 1.0373 |
| 2024-08-08 | 1.0324 | 1.0324 |
| 2024-08-07 | 1.0363 | 1.0363 |
| 2024-08-06 | 1.0239 | 1.0239 |
