华泰柏瑞中证港股通高股息投资ETF发起式联接I(022663)
2025-07-29
1.4248
-0.1472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.4248 | 1.4338 |
| 2025-07-28 | 1.4269 | 1.4359 |
| 2025-07-25 | 1.4321 | 1.4411 |
| 2025-07-24 | 1.4339 | 1.4429 |
| 2025-07-23 | 1.4268 | 1.4308 |
| 2025-07-22 | 1.4170 | 1.4210 |
| 2025-07-21 | 1.4056 | 1.4096 |
| 2025-07-18 | 1.3834 | 1.3874 |
| 2025-07-17 | 1.3753 | 1.3793 |
| 2025-07-16 | 1.3854 | 1.3894 |
| 2025-07-15 | 1.3858 | 1.3898 |
| 2025-07-14 | 1.3890 | 1.3930 |
| 2025-07-11 | 1.3815 | 1.3855 |
| 2025-07-10 | 1.3736 | 1.3776 |
| 2025-07-09 | 1.3542 | 1.3582 |
| 2025-07-08 | 1.3513 | 1.3553 |
| 2025-07-07 | 1.3586 | 1.3626 |
| 2025-07-04 | 1.3603 | 1.3643 |
| 2025-07-03 | 1.3587 | 1.3627 |
| 2025-07-02 | 1.3560 | 1.3600 |
| 2025-07-01 | 1.3338 | 1.3378 |
| 2025-06-30 | 1.3348 | 1.3388 |
| 2025-06-27 | 1.3431 | 1.3471 |
| 2025-06-26 | 1.3507 | 1.3547 |
| 2025-06-25 | 1.3616 | 1.3616 |
| 2025-06-24 | 1.3592 | 1.3592 |
| 2025-06-23 | 1.3531 | 1.3531 |
| 2025-06-20 | 1.3401 | 1.3401 |
| 2025-06-19 | 1.3292 | 1.3292 |
| 2025-06-18 | 1.3493 | 1.3493 |
| 2025-06-17 | 1.3550 | 1.3550 |
| 2025-06-16 | 1.3584 | 1.3584 |
| 2025-06-13 | 1.3534 | 1.3534 |
| 2025-06-12 | 1.3396 | 1.3396 |
| 2025-06-11 | 1.3439 | 1.3439 |
| 2025-06-10 | 1.3293 | 1.3293 |
| 2025-06-09 | 1.3141 | 1.3141 |
| 2025-06-06 | 1.3050 | 1.3050 |
| 2025-06-05 | 1.3077 | 1.3077 |
| 2025-06-04 | 1.3086 | 1.3086 |
| 2025-06-03 | 1.3088 | 1.3088 |
| 2025-05-30 | 1.2991 | 1.2991 |
| 2025-05-29 | 1.3065 | 1.3065 |
| 2025-05-28 | 1.3036 | 1.3036 |
| 2025-05-27 | 1.2987 | 1.2987 |
| 2025-05-26 | 1.2982 | 1.2982 |
| 2025-05-23 | 1.3009 | 1.3009 |
| 2025-05-22 | 1.2994 | 1.2994 |
| 2025-05-21 | 1.3013 | 1.3013 |
| 2025-05-20 | 1.2917 | 1.2917 |
| 2025-05-19 | 1.2782 | 1.2782 |
| 2025-05-16 | 1.2770 | 1.2770 |
| 2025-05-15 | 1.2761 | 1.2761 |
| 2025-05-14 | 1.2807 | 1.2807 |
| 2025-05-13 | 1.2572 | 1.2572 |
| 2025-05-12 | 1.2547 | 1.2547 |
| 2025-05-09 | 1.2339 | 1.2339 |
| 2025-05-08 | 1.2249 | 1.2249 |
| 2025-05-07 | 1.2285 | 1.2285 |
| 2025-05-06 | 1.2183 | 1.2183 |
| 2025-04-30 | 1.2080 | 1.2080 |
| 2025-04-29 | 1.2061 | 1.2061 |
| 2025-04-28 | 1.2098 | 1.2098 |
| 2025-04-25 | 1.2035 | 1.2035 |
| 2025-04-24 | 1.2022 | 1.2022 |
| 2025-04-23 | 1.2032 | 1.2032 |
| 2025-04-22 | 1.1957 | 1.1957 |
| 2025-04-21 | 1.1910 | 1.1910 |
| 2025-04-18 | 1.1910 | 1.1910 |
| 2025-04-17 | 1.1917 | 1.1917 |
| 2025-04-16 | 1.1856 | 1.1856 |
| 2025-04-15 | 1.1960 | 1.1960 |
| 2025-04-14 | 1.1918 | 1.1918 |
| 2025-04-11 | 1.1672 | 1.1672 |
| 2025-04-10 | 1.1517 | 1.1517 |
| 2025-04-09 | 1.1300 | 1.1300 |
| 2025-04-08 | 1.1215 | 1.1215 |
| 2025-04-07 | 1.1031 | 1.1031 |
| 2025-04-03 | 1.2199 | 1.2199 |
| 2025-04-02 | 1.2373 | 1.2373 |
| 2025-04-01 | 1.2301 | 1.2301 |
| 2025-03-31 | 1.2163 | 1.2163 |
| 2025-03-28 | 1.2195 | 1.2195 |
| 2025-03-27 | 1.2255 | 1.2255 |
| 2025-03-26 | 1.2213 | 1.2213 |
| 2025-03-25 | 1.2247 | 1.2247 |
| 2025-03-24 | 1.2389 | 1.2389 |
| 2025-03-21 | 1.2302 | 1.2302 |
| 2025-03-20 | 1.2449 | 1.2449 |
| 2025-03-19 | 1.2499 | 1.2499 |
| 2025-03-18 | 1.2537 | 1.2537 |
| 2025-03-17 | 1.2430 | 1.2430 |
| 2025-03-14 | 1.2324 | 1.2324 |
| 2025-03-13 | 1.2248 | 1.2248 |
| 2025-03-12 | 1.2225 | 1.2225 |
| 2025-03-11 | 1.2246 | 1.2246 |
| 2025-03-10 | 1.2211 | 1.2211 |
| 2025-03-07 | 1.2157 | 1.2157 |
| 2025-03-06 | 1.2151 | 1.2151 |
| 2025-03-05 | 1.2117 | 1.2117 |
| 2025-03-04 | 1.1927 | 1.1927 |
| 2025-03-03 | 1.1959 | 1.1959 |
| 2025-02-28 | 1.1914 | 1.1914 |
| 2025-02-27 | 1.2062 | 1.2062 |
| 2025-02-26 | 1.2078 | 1.2078 |
| 2025-02-25 | 1.1945 | 1.1945 |
| 2025-02-24 | 1.2058 | 1.2058 |
| 2025-02-21 | 1.2141 | 1.2141 |
| 2025-02-20 | 1.2028 | 1.2028 |
| 2025-02-19 | 1.2026 | 1.2026 |
| 2025-02-18 | 1.2118 | 1.2118 |
| 2025-02-17 | 1.2077 | 1.2077 |
| 2025-02-14 | 1.1974 | 1.1974 |
| 2025-02-13 | 1.1817 | 1.1817 |
| 2025-02-12 | 1.1939 | 1.1939 |
| 2025-02-11 | 1.1796 | 1.1796 |
| 2025-02-10 | 1.1783 | 1.1783 |
| 2025-02-07 | 1.1785 | 1.1785 |
| 2025-02-06 | 1.1784 | 1.1784 |
| 2025-02-05 | 1.1711 | 1.1711 |
