华泰柏瑞中证港股通高股息投资ETF发起式联接I(022663)
2025-12-26
1.3636
-0.0440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3636 | 1.3976 |
| 2025-12-25 | 1.3642 | 1.3982 |
| 2025-12-24 | 1.3706 | 1.3996 |
| 2025-12-23 | 1.3768 | 1.4058 |
| 2025-12-22 | 1.3753 | 1.4043 |
| 2025-12-19 | 1.3736 | 1.4026 |
| 2025-12-18 | 1.3796 | 1.4086 |
| 2025-12-17 | 1.3751 | 1.4041 |
| 2025-12-16 | 1.3696 | 1.3986 |
| 2025-12-15 | 1.3859 | 1.4149 |
| 2025-12-12 | 1.3877 | 1.4167 |
| 2025-12-11 | 1.3828 | 1.4118 |
| 2025-12-10 | 1.3872 | 1.4162 |
| 2025-12-09 | 1.4014 | 1.4304 |
| 2025-12-08 | 1.4186 | 1.4476 |
| 2025-12-05 | 1.4316 | 1.4606 |
| 2025-12-04 | 1.4312 | 1.4602 |
| 2025-12-03 | 1.4238 | 1.4528 |
| 2025-12-02 | 1.4328 | 1.4618 |
| 2025-12-01 | 1.4215 | 1.4505 |
| 2025-11-28 | 1.4125 | 1.4415 |
| 2025-11-27 | 1.4208 | 1.4498 |
| 2025-11-26 | 1.4237 | 1.4477 |
| 2025-11-25 | 1.4231 | 1.4471 |
| 2025-11-24 | 1.4169 | 1.4409 |
| 2025-11-21 | 1.4112 | 1.4352 |
| 2025-11-20 | 1.4433 | 1.4673 |
| 2025-11-19 | 1.4448 | 1.4688 |
| 2025-11-18 | 1.4403 | 1.4643 |
| 2025-11-17 | 1.4689 | 1.4929 |
| 2025-11-14 | 1.4741 | 1.4981 |
| 2025-11-13 | 1.4886 | 1.5126 |
| 2025-11-12 | 1.4947 | 1.5187 |
| 2025-11-11 | 1.4788 | 1.5028 |
| 2025-11-10 | 1.4787 | 1.5027 |
| 2025-11-07 | 1.4623 | 1.4863 |
| 2025-11-06 | 1.4556 | 1.4796 |
| 2025-11-05 | 1.4378 | 1.4618 |
| 2025-11-04 | 1.4366 | 1.4606 |
| 2025-11-03 | 1.4382 | 1.4622 |
| 2025-10-31 | 1.4095 | 1.4335 |
| 2025-10-30 | 1.4257 | 1.4497 |
| 2025-10-29 | 1.4256 | 1.4446 |
| 2025-10-28 | 1.4260 | 1.4450 |
| 2025-10-27 | 1.4300 | 1.4490 |
| 2025-10-24 | 1.4201 | 1.4391 |
| 2025-10-23 | 1.4184 | 1.4374 |
| 2025-10-22 | 1.4061 | 1.4251 |
| 2025-10-21 | 1.4040 | 1.4230 |
| 2025-10-20 | 1.4063 | 1.4253 |
| 2025-10-17 | 1.3919 | 1.4109 |
| 2025-10-16 | 1.4097 | 1.4287 |
| 2025-10-15 | 1.3865 | 1.4055 |
| 2025-10-14 | 1.3722 | 1.3912 |
| 2025-10-13 | 1.3634 | 1.3824 |
| 2025-10-10 | 1.3680 | 1.3870 |
| 2025-10-09 | 1.3645 | 1.3835 |
| 2025-09-30 | 1.3643 | 1.3833 |
| 2025-09-29 | 1.3652 | 1.3842 |
| 2025-09-26 | 1.3550 | 1.3740 |
| 2025-09-25 | 1.3544 | 1.3734 |
| 2025-09-24 | 1.3705 | 1.3845 |
| 2025-09-23 | 1.3722 | 1.3862 |
| 2025-09-22 | 1.3802 | 1.3942 |
| 2025-09-19 | 1.4029 | 1.4169 |
| 2025-09-18 | 1.3985 | 1.4125 |
| 2025-09-17 | 1.4185 | 1.4325 |
| 2025-09-16 | 1.4153 | 1.4293 |
| 2025-09-15 | 1.4222 | 1.4362 |
| 2025-09-12 | 1.4263 | 1.4403 |
| 2025-09-11 | 1.4252 | 1.4392 |
| 2025-09-10 | 1.4213 | 1.4353 |
| 2025-09-09 | 1.4023 | 1.4163 |
| 2025-09-08 | 1.3950 | 1.4090 |
| 2025-09-05 | 1.3869 | 1.4009 |
| 2025-09-04 | 1.3727 | 1.3867 |
| 2025-09-03 | 1.3803 | 1.3943 |
| 2025-09-02 | 1.3867 | 1.4007 |
| 2025-09-01 | 1.3854 | 1.3994 |
| 2025-08-29 | 1.3852 | 1.3992 |
| 2025-08-28 | 1.4015 | 1.4155 |
| 2025-08-27 | 1.3976 | 1.4066 |
| 2025-08-26 | 1.4150 | 1.4240 |
| 2025-08-25 | 1.4242 | 1.4332 |
| 2025-08-22 | 1.4245 | 1.4335 |
| 2025-08-21 | 1.4271 | 1.4361 |
| 2025-08-20 | 1.4235 | 1.4325 |
| 2025-08-19 | 1.4262 | 1.4352 |
| 2025-08-18 | 1.4249 | 1.4339 |
| 2025-08-15 | 1.4282 | 1.4372 |
| 2025-08-14 | 1.4346 | 1.4436 |
| 2025-08-13 | 1.4394 | 1.4484 |
| 2025-08-12 | 1.4384 | 1.4474 |
| 2025-08-11 | 1.4212 | 1.4302 |
| 2025-08-08 | 1.4244 | 1.4334 |
| 2025-08-07 | 1.4231 | 1.4321 |
| 2025-08-06 | 1.4106 | 1.4196 |
| 2025-08-05 | 1.4083 | 1.4173 |
| 2025-08-04 | 1.3946 | 1.4036 |
| 2025-08-01 | 1.3886 | 1.3976 |
| 2025-07-31 | 1.4031 | 1.4121 |
| 2025-07-30 | 1.4251 | 1.4341 |
| 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 |
