华泰柏瑞港股通红利ETF联接基金C(华泰柏瑞中证港股通高股息投资ETF联接C)基金净值查询(018388)
今天最新净值
1.3607
-0.0059 -0.43%
2025-12-19
- 累计净值：1.3897
- 成立日期：2023-06-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7961亿
- 最近资产：7.56亿元
- 基金公司：华泰柏瑞基金
- 基金经理：李茜
近一年华泰柏瑞港股通红利ETF联接基金C|华泰柏瑞中证港股通高股息投资ETF联接C基金净值查询
近一年,华泰柏瑞港股通红利ETF联接基金C(018388)基金累计收益率19.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-19 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3607 |
1.3897 |
1.3666 |
1.3956 |
-0.0059 |
-0.43% |
| 2025-12-18 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3666 |
1.3956 |
1.3622 |
1.3912 |
0.0044 |
0.32% |
| 2025-12-17 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3622 |
1.3912 |
1.3567 |
1.3857 |
0.0055 |
0.41% |
| 2025-12-16 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3567 |
1.3857 |
1.3729 |
1.4019 |
-0.0162 |
-1.18% |
| 2025-12-15 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3729 |
1.4019 |
1.3747 |
1.4037 |
-0.0018 |
-0.13% |
| 2025-12-12 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3747 |
1.4037 |
1.3698 |
1.3988 |
0.0049 |
0.36% |
| 2025-12-11 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3698 |
1.3988 |
1.3742 |
1.4032 |
-0.0044 |
-0.32% |
| 2025-12-10 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3742 |
1.4032 |
1.3883 |
1.4173 |
-0.0141 |
-1.02% |
| 2025-12-09 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3883 |
1.4173 |
1.4053 |
1.4343 |
-0.0170 |
-1.21% |
| 2025-12-08 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4053 |
1.4343 |
1.4182 |
1.4472 |
-0.0129 |
-0.91% |
|
|
| 2025-12-05 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4182 |
1.4472 |
1.4178 |
1.4468 |
0.0004 |
0.03% |
| 2025-12-04 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4178 |
1.4468 |
1.4105 |
1.4395 |
0.0073 |
0.52% |
| 2025-12-03 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4105 |
1.4395 |
1.4194 |
1.4484 |
-0.0089 |
-0.63% |
| 2025-12-02 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4194 |
1.4484 |
1.4082 |
1.4372 |
0.0112 |
0.80% |
| 2025-12-01 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4082 |
1.4372 |
1.3993 |
1.4283 |
0.0089 |
0.64% |
| 2025-11-28 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3993 |
1.4283 |
1.4075 |
1.4365 |
-0.0082 |
-0.58% |
| 2025-11-27 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4075 |
1.4365 |
1.4105 |
1.4345 |
0.0020 |
0.14% |
| 2025-11-26 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4105 |
1.4345 |
1.4098 |
1.4338 |
0.0007 |
0.05% |
| 2025-11-25 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4098 |
1.4338 |
1.4038 |
1.4278 |
0.0060 |
0.43% |
| 2025-11-24 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4038 |
1.4278 |
1.3981 |
1.4221 |
0.0057 |
0.41% |
| 2025-11-21 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3981 |
1.4221 |
1.4299 |
1.4539 |
-0.0318 |
-2.22% |
| 2025-11-20 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4299 |
1.4539 |
1.4314 |
1.4554 |
-0.0015 |
-0.10% |
| 2025-11-19 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4314 |
1.4554 |
1.4270 |
1.4510 |
0.0044 |
0.31% |
| 2025-11-18 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4270 |
1.4510 |
1.4553 |
1.4793 |
-0.0283 |
-1.94% |
| 2025-11-17 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4553 |
1.4793 |
1.4605 |
1.4845 |
-0.0052 |
-0.36% |
|
|
| 2025-11-14 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4605 |
1.4845 |
1.4749 |
1.4989 |
-0.0144 |
-0.98% |
| 2025-11-13 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4749 |
1.4989 |
1.4809 |
1.5049 |
-0.0060 |
-0.41% |
| 2025-11-12 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4809 |
1.5049 |
1.4652 |
1.4892 |
0.0157 |
1.07% |
| 2025-11-11 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4652 |
1.4892 |
1.4651 |
1.4891 |
0.0001 |
0.01% |
| 2025-11-10 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4651 |
1.4891 |
1.4488 |
1.4728 |
0.0163 |
1.13% |
| 2025-11-07 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4488 |
1.4728 |
1.4422 |
1.4662 |
0.0066 |
0.46% |
| 2025-11-06 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4422 |
1.4662 |
1.4245 |
1.4485 |
0.0177 |
1.24% |
| 2025-11-05 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4245 |
1.4485 |
1.4234 |
1.4474 |
0.0011 |
0.08% |
| 2025-11-04 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4234 |
1.4474 |
1.4249 |
1.4489 |
-0.0015 |
-0.11% |
| 2025-11-03 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4249 |
1.4489 |
1.3966 |
1.4206 |
0.0283 |
2.03% |
| 2025-10-31 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3966 |
1.4206 |
1.4126 |
1.4366 |
-0.0160 |
-1.13% |
| 2025-10-30 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4126 |
1.4366 |
1.4125 |
1.4315 |
0.0051 |
0.36% |
| 2025-10-29 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4125 |
1.4315 |
1.4130 |
1.4320 |
-0.0005 |
-0.04% |
| 2025-10-28 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4130 |
1.4320 |
1.4169 |
1.4359 |
-0.0039 |
-0.28% |
| 2025-10-27 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4169 |
1.4359 |
1.4072 |
1.4262 |
0.0097 |
0.69% |
| 2025-10-24 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4072 |
1.4262 |
1.4054 |
1.4244 |
0.0018 |
0.13% |
| 2025-10-23 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4054 |
1.4244 |
1.3933 |
1.4123 |
0.0121 |
0.87% |
| 2025-10-22 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3933 |
1.4123 |
1.3912 |
1.4102 |
0.0021 |
0.15% |
| 2025-10-21 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3912 |
1.4102 |
1.3935 |
1.4125 |
-0.0023 |
-0.17% |
| 2025-10-20 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3935 |
1.4125 |
1.3792 |
1.3982 |
0.0143 |
1.04% |
| 2025-10-17 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3792 |
1.3982 |
1.3969 |
1.4159 |
-0.0177 |
-1.27% |
| 2025-10-16 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3969 |
1.4159 |
1.3739 |
1.3929 |
0.0230 |
1.67% |
| 2025-10-15 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3739 |
1.3929 |
1.3597 |
1.3787 |
0.0142 |
1.04% |
| 2025-10-14 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3597 |
1.3787 |
1.3510 |
1.3700 |
0.0087 |
0.64% |
| 2025-10-13 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3510 |
1.3700 |
1.3556 |
1.3746 |
-0.0046 |
-0.34% |
| 2025-10-10 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3556 |
1.3746 |
1.3521 |
1.3711 |
0.0035 |
0.26% |
| 2025-10-09 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3521 |
1.3711 |
1.3521 |
1.3711 |
0.0000 |
0.00% |
| 2025-09-30 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3521 |
1.3711 |
1.3530 |
1.3720 |
-0.0009 |
-0.07% |
| 2025-09-29 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3530 |
1.3720 |
1.3430 |
1.3620 |
0.0100 |
0.74% |
| 2025-09-26 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3430 |
1.3620 |
1.3423 |
1.3613 |
0.0007 |
0.05% |
| 2025-09-25 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3423 |
1.3613 |
1.3583 |
1.3723 |
-0.0110 |
-0.81% |
| 2025-09-24 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3583 |
1.3723 |
1.3601 |
1.3741 |
-0.0018 |
-0.13% |
| 2025-09-23 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3601 |
1.3741 |
1.3679 |
1.3819 |
-0.0078 |
-0.57% |
| 2025-09-22 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3679 |
1.3819 |
1.3905 |
1.4045 |
-0.0226 |
-1.63% |
| 2025-09-19 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3905 |
1.4045 |
1.3862 |
1.4002 |
0.0043 |
0.31% |
| 2025-09-18 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3862 |
1.4002 |
1.4060 |
1.4200 |
-0.0198 |
-1.41% |
| 2025-09-17 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4060 |
1.4200 |
1.4028 |
1.4168 |
0.0032 |
0.23% |
| 2025-09-16 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4028 |
1.4168 |
1.4096 |
1.4236 |
-0.0068 |
-0.48% |
| 2025-09-15 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4096 |
1.4236 |
1.4138 |
1.4278 |
-0.0042 |
-0.30% |
| 2025-09-12 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4138 |
1.4278 |
1.4126 |
1.4266 |
0.0012 |
0.08% |
| 2025-09-11 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4126 |
1.4266 |
1.4088 |
1.4228 |
0.0038 |
0.27% |
| 2025-09-10 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4088 |
1.4228 |
1.3900 |
1.4040 |
0.0188 |
1.35% |
| 2025-09-09 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3900 |
1.4040 |
1.3827 |
1.3967 |
0.0073 |
0.53% |
| 2025-09-08 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3827 |
1.3967 |
1.3747 |
1.3887 |
0.0080 |
0.58% |
| 2025-09-05 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3747 |
1.3887 |
1.3607 |
1.3747 |
0.0140 |
1.03% |
| 2025-09-04 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3607 |
1.3747 |
1.3681 |
1.3821 |
-0.0074 |
-0.54% |
| 2025-09-03 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3681 |
1.3821 |
1.3746 |
1.3886 |
-0.0065 |
-0.47% |
| 2025-09-02 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3746 |
1.3886 |
1.3732 |
1.3872 |
0.0014 |
0.10% |
| 2025-09-01 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3732 |
1.3872 |
1.3731 |
1.3871 |
0.0001 |
0.01% |
| 2025-08-29 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3731 |
1.3871 |
1.3892 |
1.4032 |
-0.0161 |
-1.16% |
| 2025-08-28 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3892 |
1.4032 |
1.3854 |
1.3944 |
0.0088 |
0.64% |
| 2025-08-27 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3854 |
1.3944 |
1.4027 |
1.4117 |
-0.0173 |
-1.23% |
| 2025-08-26 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4027 |
1.4117 |
1.4117 |
1.4207 |
-0.0090 |
-0.64% |
| 2025-08-25 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4117 |
1.4207 |
1.4121 |
1.4211 |
-0.0004 |
-0.03% |
| 2025-08-22 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4121 |
1.4211 |
1.4147 |
1.4237 |
-0.0026 |
-0.18% |
| 2025-08-21 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4147 |
1.4237 |
1.4111 |
1.4201 |
0.0036 |
0.26% |
| 2025-08-20 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4111 |
1.4201 |
1.4138 |
1.4228 |
-0.0027 |
-0.19% |
| 2025-08-19 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4138 |
1.4228 |
1.4125 |
1.4215 |
0.0013 |
0.09% |
| 2025-08-18 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4125 |
1.4215 |
1.4158 |
1.4248 |
-0.0033 |
-0.23% |
| 2025-08-15 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4158 |
1.4248 |
1.4222 |
1.4312 |
-0.0064 |
-0.45% |
| 2025-08-14 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4222 |
1.4312 |
1.4269 |
1.4359 |
-0.0047 |
-0.33% |
| 2025-08-13 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4269 |
1.4359 |
1.4259 |
1.4349 |
0.0010 |
0.07% |
| 2025-08-12 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4259 |
1.4349 |
1.4089 |
1.4179 |
0.0170 |
1.21% |
| 2025-08-11 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4089 |
1.4179 |
1.4121 |
1.4211 |
-0.0032 |
-0.23% |
| 2025-08-08 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4121 |
1.4211 |
1.4109 |
1.4199 |
0.0012 |
0.09% |
| 2025-08-07 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4109 |
1.4199 |
1.3984 |
1.4074 |
0.0125 |
0.89% |
| 2025-08-06 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3984 |
1.4074 |
1.3962 |
1.4052 |
0.0022 |
0.16% |
| 2025-08-05 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3962 |
1.4052 |
1.3826 |
1.3916 |
0.0136 |
0.98% |
| 2025-08-04 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3826 |
1.3916 |
1.3766 |
1.3856 |
0.0060 |
0.44% |
| 2025-08-01 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3766 |
1.3856 |
1.3910 |
1.4000 |
-0.0144 |
-1.04% |
| 2025-07-31 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3910 |
1.4000 |
1.4128 |
1.4218 |
-0.0218 |
-1.54% |
| 2025-07-30 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4128 |
1.4218 |
1.4126 |
1.4216 |
0.0002 |
0.01% |
| 2025-07-29 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4126 |
1.4216 |
1.4147 |
1.4237 |
-0.0021 |
-0.15% |
| 2025-07-28 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4147 |
1.4237 |
1.4198 |
1.4288 |
-0.0051 |
-0.36% |
| 2025-07-25 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4198 |
1.4288 |
1.4216 |
1.4306 |
-0.0018 |
-0.13% |
| 2025-07-24 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4216 |
1.4306 |
1.4146 |
1.4186 |
0.0120 |
0.85% |
| 2025-07-23 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4146 |
1.4186 |
1.4049 |
1.4089 |
0.0097 |
0.69% |
| 2025-07-22 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4049 |
1.4089 |
1.3936 |
1.3976 |
0.0113 |
0.81% |
| 2025-07-21 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3936 |
1.3976 |
1.3716 |
1.3756 |
0.0220 |
1.60% |
| 2025-07-18 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3716 |
1.3756 |
1.3635 |
1.3675 |
0.0081 |
0.59% |
| 2025-07-17 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3635 |
1.3675 |
1.3736 |
1.3776 |
-0.0101 |
-0.74% |
| 2025-07-16 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3736 |
1.3776 |
1.3740 |
1.3780 |
-0.0004 |
-0.03% |
| 2025-07-15 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3740 |
1.3780 |
1.3772 |
1.3812 |
-0.0032 |
-0.23% |
| 2025-07-14 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3772 |
1.3812 |
1.3698 |
1.3738 |
0.0074 |
0.54% |
| 2025-07-11 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3698 |
1.3738 |
1.3619 |
1.3659 |
0.0079 |
0.58% |
| 2025-07-10 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3619 |
1.3659 |
1.3427 |
1.3467 |
0.0192 |
1.43% |
| 2025-07-09 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3427 |
1.3467 |
1.3398 |
1.3438 |
0.0029 |
0.22% |
| 2025-07-08 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3398 |
1.3438 |
1.3471 |
1.3511 |
-0.0073 |
-0.54% |
| 2025-07-07 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3471 |
1.3511 |
1.3488 |
1.3528 |
-0.0017 |
-0.13% |
| 2025-07-04 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3488 |
1.3528 |
1.3472 |
1.3512 |
0.0016 |
0.12% |
| 2025-07-03 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3472 |
1.3512 |
1.3446 |
1.3486 |
0.0026 |
0.19% |
| 2025-07-02 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3446 |
1.3486 |
1.3226 |
1.3266 |
0.0220 |
1.66% |
| 2025-07-01 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3226 |
1.3266 |
1.3236 |
1.3276 |
-0.0010 |
-0.08% |
| 2025-06-30 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3236 |
1.3276 |
1.3317 |
1.3357 |
-0.0081 |
-0.61% |
| 2025-06-27 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3317 |
1.3357 |
1.3393 |
1.3433 |
-0.0076 |
-0.57% |
| 2025-06-26 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3393 |
1.3433 |
1.3501 |
1.3501 |
-0.0068 |
-0.50% |
| 2025-06-25 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3501 |
1.3501 |
1.3478 |
1.3478 |
0.0023 |
0.17% |
| 2025-06-24 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3478 |
1.3478 |
1.3417 |
1.3417 |
0.0061 |
0.45% |
| 2025-06-23 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3417 |
1.3417 |
1.3289 |
1.3289 |
0.0128 |
0.96% |
| 2025-06-20 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3289 |
1.3289 |
1.3180 |
1.3180 |
0.0109 |
0.83% |
| 2025-06-19 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3180 |
1.3180 |
1.3380 |
1.3380 |
-0.0200 |
-1.49% |
| 2025-06-18 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3380 |
1.3380 |
1.3437 |
1.3437 |
-0.0057 |
-0.42% |
| 2025-06-17 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3437 |
1.3437 |
1.3470 |
1.3470 |
-0.0033 |
-0.24% |
| 2025-06-16 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3470 |
1.3470 |
1.3421 |
1.3421 |
0.0049 |
0.37% |
| 2025-06-13 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3421 |
1.3421 |
1.3284 |
1.3284 |
0.0137 |
1.03% |
| 2025-06-12 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3284 |
1.3284 |
1.3327 |
1.3327 |
-0.0043 |
-0.32% |
| 2025-06-11 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3327 |
1.3327 |
1.3183 |
1.3183 |
0.0144 |
1.09% |
| 2025-06-10 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3183 |
1.3183 |
1.3031 |
1.3031 |
0.0152 |
1.17% |
| 2025-06-09 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3031 |
1.3031 |
1.2942 |
1.2942 |
0.0089 |
0.69% |
| 2025-06-06 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2942 |
1.2942 |
1.2968 |
1.2968 |
-0.0026 |
-0.20% |
| 2025-06-05 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2968 |
1.2968 |
1.2977 |
1.2977 |
-0.0009 |
-0.07% |
| 2025-06-04 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2977 |
1.2977 |
1.2979 |
1.2979 |
-0.0002 |
-0.02% |
| 2025-06-03 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2979 |
1.2979 |
1.2883 |
1.2883 |
0.0096 |
0.75% |
| 2025-05-30 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2883 |
1.2883 |
1.2957 |
1.2957 |
-0.0074 |
-0.57% |
| 2025-05-29 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2957 |
1.2957 |
1.2928 |
1.2928 |
0.0029 |
0.22% |
| 2025-05-28 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2928 |
1.2928 |
1.2880 |
1.2880 |
0.0048 |
0.37% |
| 2025-05-27 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2880 |
1.2880 |
1.2874 |
1.2874 |
0.0006 |
0.05% |
| 2025-05-26 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2874 |
1.2874 |
1.2901 |
1.2901 |
-0.0027 |
-0.21% |
| 2025-05-23 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2901 |
1.2901 |
1.2887 |
1.2887 |
0.0014 |
0.11% |
| 2025-05-22 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2887 |
1.2887 |
1.2906 |
1.2906 |
-0.0019 |
-0.15% |
| 2025-05-21 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2906 |
1.2906 |
1.2811 |
1.2811 |
0.0095 |
0.74% |
| 2025-05-20 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2811 |
1.2811 |
1.2677 |
1.2677 |
0.0134 |
1.06% |
| 2025-05-19 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2677 |
1.2677 |
1.2665 |
1.2665 |
0.0012 |
0.09% |
| 2025-05-16 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2665 |
1.2665 |
1.2656 |
1.2656 |
0.0009 |
0.07% |
| 2025-05-15 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2656 |
1.2656 |
1.2702 |
1.2702 |
-0.0046 |
-0.36% |
| 2025-05-14 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2702 |
1.2702 |
1.2469 |
1.2469 |
0.0233 |
1.87% |
| 2025-05-13 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2469 |
1.2469 |
1.2444 |
1.2444 |
0.0025 |
0.20% |
| 2025-05-12 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2444 |
1.2444 |
1.2238 |
1.2238 |
0.0206 |
1.68% |
| 2025-05-09 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2238 |
1.2238 |
1.2148 |
1.2148 |
0.0090 |
0.74% |
| 2025-05-08 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2148 |
1.2148 |
1.2185 |
1.2185 |
-0.0037 |
-0.30% |
| 2025-05-07 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2185 |
1.2185 |
1.2083 |
1.2083 |
0.0102 |
0.84% |
| 2025-05-06 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2083 |
1.2083 |
1.1981 |
1.1981 |
0.0102 |
0.85% |
| 2025-04-30 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1981 |
1.1981 |
1.1963 |
1.1963 |
0.0018 |
0.15% |
| 2025-04-29 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1963 |
1.1963 |
1.1999 |
1.1999 |
-0.0036 |
-0.30% |
| 2025-04-28 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1999 |
1.1999 |
1.1937 |
1.1937 |
0.0062 |
0.52% |
| 2025-04-25 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1937 |
1.1937 |
1.1924 |
1.1924 |
0.0013 |
0.11% |
| 2025-04-24 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1924 |
1.1924 |
1.1934 |
1.1934 |
-0.0010 |
-0.08% |
| 2025-04-23 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1934 |
1.1934 |
1.1859 |
1.1859 |
0.0075 |
0.63% |
| 2025-04-22 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1859 |
1.1859 |
1.1813 |
1.1813 |
0.0046 |
0.39% |
| 2025-04-21 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1813 |
1.1813 |
1.1813 |
1.1813 |
0.0000 |
0.00% |
| 2025-04-18 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1813 |
1.1813 |
1.1820 |
1.1820 |
-0.0007 |
-0.06% |
| 2025-04-17 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1820 |
1.1820 |
1.1760 |
1.1760 |
0.0060 |
0.51% |
| 2025-04-16 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1760 |
1.1760 |
1.1863 |
1.1863 |
-0.0103 |
-0.87% |
| 2025-04-15 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1863 |
1.1863 |
1.1822 |
1.1822 |
0.0041 |
0.35% |
| 2025-04-14 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1822 |
1.1822 |
1.1577 |
1.1577 |
0.0245 |
2.12% |
| 2025-04-11 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1577 |
1.1577 |
1.1424 |
1.1424 |
0.0153 |
1.34% |
| 2025-04-10 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1424 |
1.1424 |
1.1209 |
1.1209 |
0.0215 |
1.92% |
| 2025-04-09 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1209 |
1.1209 |
1.1124 |
1.1124 |
0.0085 |
0.76% |
| 2025-04-08 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1124 |
1.1124 |
1.0942 |
1.0942 |
0.0182 |
1.66% |
| 2025-04-07 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.0942 |
1.0942 |
1.2100 |
1.2100 |
-0.1158 |
-9.57% |
| 2025-04-03 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2100 |
1.2100 |
1.2273 |
1.2273 |
-0.0173 |
-1.41% |
| 2025-04-02 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2273 |
1.2273 |
1.2202 |
1.2202 |
0.0071 |
0.58% |
| 2025-04-01 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2202 |
1.2202 |
1.2065 |
1.2065 |
0.0137 |
1.14% |
| 2025-03-31 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2065 |
1.2065 |
1.2097 |
1.2097 |
-0.0032 |
-0.26% |
| 2025-03-28 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2097 |
1.2097 |
1.2156 |
1.2156 |
-0.0059 |
-0.49% |
| 2025-03-27 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2156 |
1.2156 |
1.2114 |
1.2114 |
0.0042 |
0.35% |
| 2025-03-26 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2114 |
1.2114 |
1.2149 |
1.2149 |
-0.0035 |
-0.29% |
| 2025-03-25 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2149 |
1.2149 |
1.2289 |
1.2289 |
-0.0140 |
-1.14% |
| 2025-03-24 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2289 |
1.2289 |
1.2203 |
1.2203 |
0.0086 |
0.70% |
| 2025-03-21 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2203 |
1.2203 |
1.2349 |
1.2349 |
-0.0146 |
-1.18% |
| 2025-03-20 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2349 |
1.2349 |
1.2399 |
1.2399 |
-0.0050 |
-0.40% |
| 2025-03-19 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2399 |
1.2399 |
1.2436 |
1.2436 |
-0.0037 |
-0.30% |
| 2025-03-18 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2436 |
1.2436 |
1.2331 |
1.2331 |
0.0105 |
0.85% |
| 2025-03-17 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2331 |
1.2331 |
1.2224 |
1.2224 |
0.0107 |
0.88% |
| 2025-03-14 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2224 |
1.2224 |
1.2149 |
1.2149 |
0.0075 |
0.62% |
| 2025-03-13 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2149 |
1.2149 |
1.2127 |
1.2127 |
0.0022 |
0.18% |
| 2025-03-12 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2127 |
1.2127 |
1.2147 |
1.2147 |
-0.0020 |
-0.16% |
| 2025-03-11 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2147 |
1.2147 |
1.2112 |
1.2112 |
0.0035 |
0.29% |
| 2025-03-10 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2112 |
1.2112 |
1.2059 |
1.2059 |
0.0053 |
0.44% |
| 2025-03-07 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2059 |
1.2059 |
1.2054 |
1.2054 |
0.0005 |
0.04% |
| 2025-03-06 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2054 |
1.2054 |
1.2020 |
1.2020 |
0.0034 |
0.28% |
| 2025-03-05 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2020 |
1.2020 |
1.1831 |
1.1831 |
0.0189 |
1.60% |
| 2025-03-04 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1831 |
1.1831 |
1.1863 |
1.1863 |
-0.0032 |
-0.27% |
| 2025-03-03 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1863 |
1.1863 |
1.1819 |
1.1819 |
0.0044 |
0.37% |
| 2025-02-28 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1819 |
1.1819 |
1.1965 |
1.1965 |
-0.0146 |
-1.22% |
| 2025-02-27 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1965 |
1.1965 |
1.1982 |
1.1982 |
-0.0017 |
-0.14% |
| 2025-02-26 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1982 |
1.1982 |
1.1849 |
1.1849 |
0.0133 |
1.12% |
| 2025-02-25 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1849 |
1.1849 |
1.1961 |
1.1961 |
-0.0112 |
-0.94% |
| 2025-02-24 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1961 |
1.1961 |
1.2044 |
1.2044 |
-0.0083 |
-0.69% |
| 2025-02-21 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2044 |
1.2044 |
1.1933 |
1.1933 |
0.0111 |
0.93% |
| 2025-02-20 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1933 |
1.1933 |
1.1930 |
1.1930 |
0.0003 |
0.03% |
| 2025-02-19 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1930 |
1.1930 |
1.2019 |
1.2019 |
-0.0089 |
-0.74% |
| 2025-02-18 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2019 |
1.2019 |
1.1978 |
1.1978 |
0.0041 |
0.34% |
| 2025-02-17 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1978 |
1.1978 |
1.1876 |
1.1876 |
0.0102 |
0.86% |
| 2025-02-14 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1876 |
1.1876 |
1.1721 |
1.1721 |
0.0155 |
1.32% |
| 2025-02-13 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1721 |
1.1721 |
1.1841 |
1.1841 |
-0.0120 |
-1.01% |
| 2025-02-12 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1841 |
1.1841 |
1.1700 |
1.1700 |
0.0141 |
1.21% |
| 2025-02-11 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1700 |
1.1700 |
1.1687 |
1.1687 |
0.0013 |
0.11% |
| 2025-02-10 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1687 |
1.1687 |
1.1689 |
1.1689 |
-0.0002 |
-0.02% |
| 2025-02-07 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1689 |
1.1689 |
1.1688 |
1.1688 |
0.0001 |
0.01% |
| 2025-02-06 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1688 |
1.1688 |
1.1616 |
1.1616 |
0.0072 |
0.62% |
| 2025-02-05 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1616 |
1.1616 |
1.1649 |
1.1649 |
-0.0033 |
-0.28% |
| 2025-01-27 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1649 |
1.1649 |
1.1566 |
1.1566 |
0.0083 |
0.72% |
| 2025-01-24 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1566 |
1.1566 |
1.1512 |
1.1512 |
0.0054 |
0.47% |
| 2025-01-23 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1512 |
1.1512 |
1.1422 |
1.1422 |
0.0090 |
0.79% |
| 2025-01-22 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1422 |
1.1422 |
1.1494 |
1.1494 |
-0.0072 |
-0.63% |
| 2025-01-21 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1494 |
1.1494 |
1.1469 |
1.1469 |
0.0025 |
0.22% |
| 2025-01-20 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1469 |
1.1469 |
1.1488 |
1.1488 |
-0.0019 |
-0.17% |
| 2025-01-17 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1488 |
1.1488 |
1.1523 |
1.1523 |
-0.0035 |
-0.30% |
| 2025-01-16 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1523 |
1.1523 |
1.1463 |
1.1463 |
0.0060 |
0.52% |
| 2025-01-15 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1463 |
1.1463 |
1.1465 |
1.1465 |
-0.0002 |
-0.02% |
| 2025-01-14 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1465 |
1.1465 |
1.1342 |
1.1342 |
0.0123 |
1.08% |
| 2025-01-13 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1342 |
1.1342 |
1.1357 |
1.1357 |
-0.0015 |
-0.13% |
| 2025-01-10 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1357 |
1.1357 |
1.1439 |
1.1439 |
-0.0082 |
-0.72% |
| 2025-01-09 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1439 |
1.1439 |
1.1558 |
1.1558 |
-0.0119 |
-1.03% |
| 2025-01-08 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1558 |
1.1558 |
1.1603 |
1.1603 |
-0.0045 |
-0.39% |
| 2025-01-07 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1603 |
1.1603 |
1.1716 |
1.1716 |
-0.0113 |
-0.96% |
| 2025-01-06 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1716 |
1.1716 |
1.1745 |
1.1745 |
-0.0029 |
-0.25% |
| 2025-01-03 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1745 |
1.1745 |
1.1717 |
1.1717 |
0.0028 |
0.24% |
| 2025-01-02 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1717 |
1.1717 |
1.1957 |
1.1957 |
-0.0240 |
-2.01% |
| 2024-12-31 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1957 |
1.1957 |
1.1931 |
1.1931 |
0.0026 |
0.22% |
| 2024-12-26 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1867 |
1.1867 |
1.1863 |
1.1863 |
0.0004 |
0.03% |
| 2024-12-25 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1863 |
1.1863 |
1.1861 |
1.1861 |
0.0002 |
0.02% |
| 2024-12-24 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1861 |
1.1861 |
1.1649 |
1.1649 |
0.0212 |
1.82% |
| 2024-12-23 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.1649 |
1.1649 |
1.1480 |
1.1480 |
0.0169 |
1.47% |
