华泰柏瑞中证港股通高股息投资ETF(QDII)(港股红利)基金净值查询(513530)
今天最新净值
1.6468
-0.0123 -0.75%
2025-12-16
盘中实时估值(仅供参考)
1.6163
-0.0305 -1.8541%
- 累计净值：1.7368
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：6.2327亿
- 最近资产：
- 基金公司：
- 基金经理：何琦 李茜
今年以来华泰柏瑞中证港股通高股息投资ETF(QDII)|港股红利基金净值查询
今年以来,华泰柏瑞中证港股通高股息投资ETF(QDII)(513530)基金累计收益率20.24%
| 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 |
| 2025-12-16 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6250 |
1.7150 |
1.6468 |
1.7368 |
-0.0218 |
-1.34% |
| 2025-12-15 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6468 |
1.7368 |
1.6591 |
1.7391 |
-0.0123 |
-0.75% |
| 2025-12-12 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6591 |
1.7391 |
1.6527 |
1.7327 |
0.0064 |
0.39% |
| 2025-12-11 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6527 |
1.7327 |
1.6587 |
1.7387 |
-0.0060 |
-0.36% |
| 2025-12-10 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6587 |
1.7387 |
1.6777 |
1.7577 |
-0.0190 |
-1.15% |
| 2025-12-09 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6777 |
1.7577 |
1.7002 |
1.7802 |
-0.0225 |
-1.34% |
| 2025-12-08 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7002 |
1.7802 |
1.7176 |
1.7976 |
-0.0174 |
-1.02% |
| 2025-12-05 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7176 |
1.7976 |
1.7171 |
1.7971 |
0.0005 |
0.03% |
| 2025-12-04 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7171 |
1.7971 |
1.7070 |
1.7870 |
0.0101 |
0.59% |
| 2025-12-03 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7070 |
1.7870 |
1.7191 |
1.7991 |
-0.0121 |
-0.70% |
|
|
| 2025-12-02 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7191 |
1.7991 |
1.7040 |
1.7840 |
0.0151 |
0.88% |
| 2025-12-01 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7040 |
1.7840 |
1.6921 |
1.7721 |
0.0119 |
0.70% |
| 2025-11-28 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6921 |
1.7721 |
1.7029 |
1.7829 |
-0.0108 |
-0.63% |
| 2025-11-27 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7029 |
1.7829 |
1.7003 |
1.7803 |
0.0026 |
0.15% |
| 2025-11-26 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7003 |
1.7803 |
1.6993 |
1.7793 |
0.0010 |
0.06% |
| 2025-11-25 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6993 |
1.7793 |
1.6914 |
1.7714 |
0.0079 |
0.47% |
| 2025-11-24 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6914 |
1.7714 |
1.6840 |
1.7640 |
0.0074 |
0.44% |
| 2025-11-21 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6840 |
1.7640 |
1.7255 |
1.8055 |
-0.0415 |
-2.46% |
| 2025-11-20 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7255 |
1.8055 |
1.7274 |
1.8074 |
-0.0019 |
-0.11% |
| 2025-11-19 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7274 |
1.8074 |
1.7216 |
1.8016 |
0.0058 |
0.34% |
| 2025-11-18 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7216 |
1.8016 |
1.7591 |
1.8391 |
-0.0375 |
-2.18% |
| 2025-11-17 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7591 |
1.8391 |
1.7760 |
1.8460 |
-0.0169 |
-0.96% |
| 2025-11-14 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7760 |
1.8460 |
1.7956 |
1.8656 |
-0.0196 |
-1.10% |
| 2025-11-13 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7956 |
1.8656 |
1.8038 |
1.8738 |
-0.0082 |
-0.45% |
| 2025-11-12 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.8038 |
1.8738 |
1.7822 |
1.8522 |
0.0216 |
1.20% |
|
|
| 2025-11-11 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7822 |
1.8522 |
1.7819 |
1.8519 |
0.0003 |
0.02% |
| 2025-11-10 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7819 |
1.8519 |
1.7602 |
1.8302 |
0.0217 |
1.22% |
| 2025-11-07 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7602 |
1.8302 |
1.7514 |
1.8214 |
0.0088 |
0.50% |
| 2025-11-06 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7514 |
1.8214 |
1.7277 |
1.7977 |
0.0237 |
1.35% |
| 2025-11-05 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7277 |
1.7977 |
1.7262 |
1.7962 |
0.0015 |
0.09% |
| 2025-11-04 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7262 |
1.7962 |
1.7278 |
1.7978 |
-0.0016 |
-0.09% |
| 2025-11-03 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7278 |
1.7978 |
1.6902 |
1.7602 |
0.0376 |
2.18% |
| 2025-10-31 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6902 |
1.7602 |
1.7111 |
1.7811 |
-0.0209 |
-1.24% |
| 2025-10-30 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7111 |
1.7811 |
1.7043 |
1.7743 |
0.0068 |
0.40% |
| 2025-10-29 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7043 |
1.7743 |
1.7049 |
1.7749 |
-0.0006 |
-0.04% |
| 2025-10-28 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7049 |
1.7749 |
1.7100 |
1.7800 |
-0.0051 |
-0.30% |
| 2025-10-27 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7100 |
1.7800 |
1.6968 |
1.7668 |
0.0132 |
0.78% |
| 2025-10-24 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6968 |
1.7668 |
1.6945 |
1.7645 |
0.0023 |
0.14% |
| 2025-10-23 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6945 |
1.7645 |
1.6788 |
1.7488 |
0.0157 |
0.93% |
| 2025-10-22 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6788 |
1.7488 |
1.6761 |
1.7461 |
0.0027 |
0.16% |
| 2025-10-21 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6761 |
1.7461 |
1.6790 |
1.7490 |
-0.0029 |
-0.17% |
| 2025-10-20 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6790 |
1.7490 |
1.6714 |
1.7314 |
0.0076 |
0.45% |
| 2025-10-17 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6714 |
1.7314 |
1.6934 |
1.7534 |
-0.0220 |
-1.32% |
| 2025-10-16 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6934 |
1.7534 |
1.6636 |
1.7236 |
0.0298 |
1.76% |
| 2025-10-15 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6636 |
1.7236 |
1.6453 |
1.7053 |
0.0183 |
1.10% |
| 2025-10-14 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6453 |
1.7053 |
1.6341 |
1.6941 |
0.0112 |
0.69% |
| 2025-10-13 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6341 |
1.6941 |
1.6401 |
1.7001 |
-0.0060 |
-0.37% |
| 2025-10-10 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6401 |
1.7001 |
1.6355 |
1.6955 |
0.0046 |
0.28% |
| 2025-10-09 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6355 |
1.6955 |
1.6354 |
1.6954 |
0.0001 |
0.01% |
| 2025-09-30 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6354 |
1.6954 |
1.6365 |
1.6965 |
-0.0011 |
-0.07% |
| 2025-09-29 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6365 |
1.6965 |
1.6236 |
1.6836 |
0.0129 |
0.79% |
| 2025-09-26 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6236 |
1.6836 |
1.6228 |
1.6828 |
0.0008 |
0.05% |
| 2025-09-25 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6228 |
1.6828 |
1.6370 |
1.6970 |
-0.0142 |
-0.87% |
| 2025-09-24 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6370 |
1.6970 |
1.6392 |
1.6992 |
-0.0022 |
-0.13% |
| 2025-09-23 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6392 |
1.6992 |
1.6494 |
1.7094 |
-0.0102 |
-0.62% |
| 2025-09-22 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6494 |
1.7094 |
1.6784 |
1.7384 |
-0.0290 |
-1.73% |
| 2025-09-19 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6784 |
1.7384 |
1.6728 |
1.7328 |
0.0056 |
0.33% |
| 2025-09-18 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6728 |
1.7328 |
1.6980 |
1.7580 |
-0.0252 |
-1.48% |
| 2025-09-17 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6980 |
1.7580 |
1.6940 |
1.7540 |
0.0040 |
0.24% |
| 2025-09-16 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6940 |
1.7540 |
1.7027 |
1.7627 |
-0.0087 |
-0.51% |
| 2025-09-15 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7027 |
1.7627 |
1.7179 |
1.7679 |
-0.0052 |
-0.30% |
| 2025-09-12 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7179 |
1.7679 |
1.7164 |
1.7664 |
0.0015 |
0.09% |
| 2025-09-11 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7164 |
1.7664 |
1.7114 |
1.7614 |
0.0050 |
0.29% |
| 2025-09-10 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7114 |
1.7614 |
1.6872 |
1.7372 |
0.0242 |
1.43% |
| 2025-09-09 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6872 |
1.7372 |
1.6779 |
1.7279 |
0.0093 |
0.55% |
| 2025-09-08 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6779 |
1.7279 |
1.6677 |
1.7177 |
0.0102 |
0.61% |
| 2025-09-05 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6677 |
1.7177 |
1.6497 |
1.6997 |
0.0180 |
1.09% |
| 2025-09-04 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6497 |
1.6997 |
1.6591 |
1.7091 |
-0.0094 |
-0.57% |
| 2025-09-03 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6591 |
1.7091 |
1.6671 |
1.7171 |
-0.0080 |
-0.48% |
| 2025-09-02 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6671 |
1.7171 |
1.6654 |
1.7154 |
0.0017 |
0.10% |
| 2025-09-01 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6654 |
1.7154 |
1.6652 |
1.7152 |
0.0002 |
0.01% |
| 2025-08-29 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6652 |
1.7152 |
1.6858 |
1.7358 |
-0.0206 |
-1.22% |
| 2025-08-28 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6858 |
1.7358 |
1.6748 |
1.7248 |
0.0110 |
0.66% |
| 2025-08-27 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6748 |
1.7248 |
1.6963 |
1.7463 |
-0.0215 |
-1.27% |
| 2025-08-26 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6963 |
1.7463 |
1.7077 |
1.7577 |
-0.0114 |
-0.67% |
| 2025-08-25 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7077 |
1.7577 |
1.7081 |
1.7581 |
-0.0004 |
-0.02% |
| 2025-08-22 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7081 |
1.7581 |
1.7115 |
1.7615 |
-0.0034 |
-0.20% |
| 2025-08-21 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7115 |
1.7615 |
1.7068 |
1.7568 |
0.0047 |
0.28% |
| 2025-08-20 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7068 |
1.7568 |
1.7102 |
1.7602 |
-0.0034 |
-0.20% |
| 2025-08-19 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7102 |
1.7602 |
1.7085 |
1.7585 |
0.0017 |
0.10% |
| 2025-08-18 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7085 |
1.7585 |
1.7229 |
1.7629 |
-0.0044 |
-0.26% |
| 2025-08-15 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7229 |
1.7629 |
1.7313 |
1.7713 |
-0.0084 |
-0.49% |
| 2025-08-14 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7313 |
1.7713 |
1.7375 |
1.7775 |
-0.0062 |
-0.36% |
| 2025-08-13 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7375 |
1.7775 |
1.7362 |
1.7762 |
0.0013 |
0.07% |
| 2025-08-12 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7362 |
1.7762 |
1.7143 |
1.7543 |
0.0219 |
1.28% |
| 2025-08-11 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7143 |
1.7543 |
1.7182 |
1.7582 |
-0.0039 |
-0.23% |
| 2025-08-08 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7182 |
1.7582 |
1.7166 |
1.7566 |
0.0016 |
0.09% |
| 2025-08-07 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7166 |
1.7566 |
1.7004 |
1.7404 |
0.0162 |
0.95% |
| 2025-08-06 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7004 |
1.7404 |
1.6973 |
1.7373 |
0.0031 |
0.18% |
| 2025-08-05 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6973 |
1.7373 |
1.6794 |
1.7194 |
0.0179 |
1.07% |
| 2025-08-04 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6794 |
1.7194 |
1.6716 |
1.7116 |
0.0078 |
0.47% |
| 2025-08-01 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6716 |
1.7116 |
1.6904 |
1.7304 |
-0.0188 |
-1.11% |
| 2025-07-31 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6904 |
1.7304 |
1.7193 |
1.7593 |
-0.0289 |
-1.68% |
| 2025-07-30 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7193 |
1.7593 |
1.7189 |
1.7589 |
0.0004 |
0.02% |
| 2025-07-29 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7189 |
1.7589 |
1.7217 |
1.7617 |
-0.0028 |
-0.16% |
| 2025-07-28 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7217 |
1.7617 |
1.7287 |
1.7687 |
-0.0070 |
-0.40% |
| 2025-07-25 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7287 |
1.7687 |
1.7310 |
1.7710 |
-0.0023 |
-0.13% |
| 2025-07-24 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7310 |
1.7710 |
1.7152 |
1.7552 |
0.0158 |
0.92% |
| 2025-07-23 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7152 |
1.7552 |
1.7020 |
1.7420 |
0.0132 |
0.78% |
| 2025-07-22 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7020 |
1.7420 |
1.6870 |
1.7270 |
0.0150 |
0.89% |
| 2025-07-21 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6870 |
1.7270 |
1.6576 |
1.6976 |
0.0294 |
1.77% |
| 2025-07-18 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6576 |
1.6976 |
1.6464 |
1.6864 |
0.0112 |
0.68% |
| 2025-07-17 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6464 |
1.6864 |
1.6598 |
1.6998 |
-0.0134 |
-0.81% |
| 2025-07-16 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6598 |
1.6998 |
1.6603 |
1.7003 |
-0.0005 |
-0.03% |
| 2025-07-15 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6603 |
1.7003 |
1.6645 |
1.7045 |
-0.0042 |
-0.25% |
| 2025-07-14 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6645 |
1.7045 |
1.6752 |
1.6952 |
0.0093 |
0.56% |
| 2025-07-11 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6752 |
1.6952 |
1.6651 |
1.6851 |
0.0101 |
0.61% |
| 2025-07-10 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6651 |
1.6851 |
1.6397 |
1.6597 |
0.0254 |
1.55% |
| 2025-07-09 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6397 |
1.6597 |
1.6358 |
1.6558 |
0.0039 |
0.24% |
| 2025-07-08 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6358 |
1.6558 |
1.6441 |
1.6641 |
-0.0083 |
-0.50% |
| 2025-07-07 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6441 |
1.6641 |
1.6461 |
1.6661 |
-0.0020 |
-0.12% |
| 2025-07-04 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6461 |
1.6661 |
1.6439 |
1.6639 |
0.0022 |
0.13% |
| 2025-07-03 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6439 |
1.6639 |
1.6403 |
1.6603 |
0.0036 |
0.22% |
| 2025-07-02 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6403 |
1.6603 |
1.6106 |
1.6306 |
0.0297 |
1.84% |
| 2025-07-01 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6106 |
1.6306 |
1.6119 |
1.6319 |
-0.0013 |
-0.08% |
| 2025-06-30 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6119 |
1.6319 |
1.6230 |
1.6430 |
-0.0111 |
-0.68% |
| 2025-06-27 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6230 |
1.6430 |
1.6333 |
1.6533 |
-0.0103 |
-0.63% |
| 2025-06-26 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6333 |
1.6533 |
1.6421 |
1.6621 |
-0.0088 |
-0.54% |
| 2025-06-25 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6421 |
1.6621 |
1.6391 |
1.6591 |
0.0030 |
0.18% |
| 2025-06-24 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6391 |
1.6591 |
1.6310 |
1.6510 |
0.0081 |
0.50% |
| 2025-06-23 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6310 |
1.6510 |
1.6138 |
1.6338 |
0.0172 |
1.07% |
| 2025-06-20 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6138 |
1.6338 |
1.5982 |
1.6182 |
0.0156 |
0.98% |
| 2025-06-19 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5982 |
1.6182 |
1.6272 |
1.6472 |
-0.0290 |
-1.78% |
| 2025-06-18 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6272 |
1.6472 |
1.6356 |
1.6556 |
-0.0084 |
-0.51% |
| 2025-06-17 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6356 |
1.6556 |
1.6405 |
1.6605 |
-0.0049 |
-0.30% |
| 2025-06-16 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6405 |
1.6605 |
1.6530 |
1.6530 |
0.0075 |
0.45% |
| 2025-06-13 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6530 |
1.6530 |
1.6327 |
1.6327 |
0.0203 |
1.24% |
| 2025-06-12 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6327 |
1.6327 |
1.6384 |
1.6384 |
-0.0057 |
-0.35% |
| 2025-06-11 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6384 |
1.6384 |
1.6175 |
1.6175 |
0.0209 |
1.29% |
| 2025-06-10 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6175 |
1.6175 |
1.5958 |
1.5958 |
0.0217 |
1.36% |
| 2025-06-09 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5958 |
1.5958 |
1.5828 |
1.5828 |
0.0130 |
0.82% |
| 2025-06-06 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5828 |
1.5828 |
1.5866 |
1.5866 |
-0.0038 |
-0.24% |
| 2025-06-05 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5866 |
1.5866 |
1.5879 |
1.5879 |
-0.0013 |
-0.08% |
| 2025-06-04 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5879 |
1.5879 |
1.5880 |
1.5880 |
-0.0001 |
-0.01% |
| 2025-06-03 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5880 |
1.5880 |
1.5745 |
1.5745 |
0.0135 |
0.86% |
| 2025-05-30 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5745 |
1.5745 |
1.5847 |
1.5847 |
-0.0102 |
-0.64% |
| 2025-05-29 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5847 |
1.5847 |
1.5806 |
1.5806 |
0.0041 |
0.26% |
| 2025-05-28 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5806 |
1.5806 |
1.5739 |
1.5739 |
0.0067 |
0.43% |
| 2025-05-27 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5739 |
1.5739 |
1.5729 |
1.5729 |
0.0010 |
0.06% |
| 2025-05-26 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5729 |
1.5729 |
1.5766 |
1.5766 |
-0.0037 |
-0.23% |
| 2025-05-23 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5766 |
1.5766 |
1.5743 |
1.5743 |
0.0023 |
0.15% |
| 2025-05-22 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5743 |
1.5743 |
1.5769 |
1.5769 |
-0.0026 |
-0.16% |
| 2025-05-21 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5769 |
1.5769 |
1.5635 |
1.5635 |
0.0134 |
0.86% |
| 2025-05-20 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5635 |
1.5635 |
1.5448 |
1.5448 |
0.0187 |
1.21% |
| 2025-05-19 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5448 |
1.5448 |
1.5431 |
1.5431 |
0.0017 |
0.11% |
| 2025-05-16 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5431 |
1.5431 |
1.5419 |
1.5419 |
0.0012 |
0.08% |
| 2025-05-15 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5419 |
1.5419 |
1.5481 |
1.5481 |
-0.0062 |
-0.40% |
| 2025-05-14 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5481 |
1.5481 |
1.5162 |
1.5162 |
0.0319 |
2.10% |
| 2025-05-13 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5162 |
1.5162 |
1.5127 |
1.5127 |
0.0035 |
0.23% |
| 2025-05-12 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5127 |
1.5127 |
1.4848 |
1.4848 |
0.0279 |
1.88% |
| 2025-05-09 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4848 |
1.4848 |
1.4719 |
1.4719 |
0.0129 |
0.88% |
| 2025-05-08 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4719 |
1.4719 |
1.4769 |
1.4769 |
-0.0050 |
-0.34% |
| 2025-05-07 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4769 |
1.4769 |
1.4636 |
1.4636 |
0.0133 |
0.91% |
| 2025-05-06 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4636 |
1.4636 |
1.4502 |
1.4502 |
0.0134 |
0.92% |
| 2025-04-30 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4502 |
1.4502 |
1.4474 |
1.4474 |
0.0028 |
0.19% |
| 2025-04-29 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4474 |
1.4474 |
1.4515 |
1.4515 |
-0.0041 |
-0.28% |
| 2025-04-28 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4515 |
1.4515 |
1.4429 |
1.4429 |
0.0086 |
0.60% |
| 2025-04-25 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4429 |
1.4429 |
1.4412 |
1.4412 |
0.0017 |
0.12% |
| 2025-04-24 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4412 |
1.4412 |
1.4424 |
1.4424 |
-0.0012 |
-0.08% |
| 2025-04-23 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4424 |
1.4424 |
1.4325 |
1.4325 |
0.0099 |
0.69% |
| 2025-04-22 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4325 |
1.4325 |
1.4261 |
1.4261 |
0.0064 |
0.45% |
| 2025-04-21 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4261 |
1.4261 |
1.4259 |
1.4259 |
0.0002 |
0.01% |
| 2025-04-18 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4259 |
1.4259 |
1.4268 |
1.4268 |
-0.0009 |
-0.06% |
| 2025-04-17 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4268 |
1.4268 |
1.4190 |
1.4190 |
0.0078 |
0.55% |
| 2025-04-16 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4190 |
1.4190 |
1.4322 |
1.4322 |
-0.0132 |
-0.92% |
| 2025-04-15 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4322 |
1.4322 |
1.4264 |
1.4264 |
0.0058 |
0.41% |
| 2025-04-14 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4264 |
1.4264 |
1.3945 |
1.3945 |
0.0319 |
2.29% |
| 2025-04-11 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.3945 |
1.3945 |
1.3742 |
1.3742 |
0.0203 |
1.48% |
| 2025-04-10 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.3742 |
1.3742 |
1.3463 |
1.3463 |
0.0279 |
2.07% |
| 2025-04-09 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.3463 |
1.3463 |
1.3353 |
1.3353 |
0.0110 |
0.82% |
| 2025-04-08 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.3353 |
1.3353 |
1.3114 |
1.3114 |
0.0239 |
1.82% |
| 2025-04-07 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.3114 |
1.3114 |
1.4672 |
1.4672 |
-0.1558 |
-10.62% |
| 2025-04-03 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4672 |
1.4672 |
1.4901 |
1.4901 |
-0.0229 |
-1.54% |
| 2025-04-02 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4901 |
1.4901 |
1.4804 |
1.4804 |
0.0097 |
0.66% |
| 2025-04-01 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4804 |
1.4804 |
1.4624 |
1.4624 |
0.0180 |
1.23% |
| 2025-03-31 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4624 |
1.4624 |
1.4665 |
1.4665 |
-0.0041 |
-0.28% |
| 2025-03-28 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4665 |
1.4665 |
1.4743 |
1.4743 |
-0.0078 |
-0.53% |
| 2025-03-27 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4743 |
1.4743 |
1.4686 |
1.4686 |
0.0057 |
0.39% |
| 2025-03-26 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4686 |
1.4686 |
1.4728 |
1.4728 |
-0.0042 |
-0.29% |
| 2025-03-25 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4728 |
1.4728 |
1.4909 |
1.4909 |
-0.0181 |
-1.21% |
| 2025-03-24 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4909 |
1.4909 |
1.4791 |
1.4791 |
0.0118 |
0.80% |
| 2025-03-21 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4791 |
1.4791 |
1.4990 |
1.4990 |
-0.0199 |
-1.33% |
| 2025-03-20 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4990 |
1.4990 |
1.5056 |
1.5056 |
-0.0066 |
-0.44% |
| 2025-03-19 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5056 |
1.5056 |
1.5103 |
1.5103 |
-0.0047 |
-0.31% |
| 2025-03-18 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5103 |
1.5103 |
1.4965 |
1.4965 |
0.0138 |
0.92% |
| 2025-03-17 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4965 |
1.4965 |
1.4825 |
1.4825 |
0.0140 |
0.94% |
| 2025-03-14 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4825 |
1.4825 |
1.4725 |
1.4725 |
0.0100 |
0.68% |
| 2025-03-13 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4725 |
1.4725 |
1.4696 |
1.4696 |
0.0029 |
0.20% |
| 2025-03-12 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4696 |
1.4696 |
1.4722 |
1.4722 |
-0.0026 |
-0.18% |
| 2025-03-11 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4722 |
1.4722 |
1.4677 |
1.4677 |
0.0045 |
0.31% |
| 2025-03-10 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4677 |
1.4677 |
1.4608 |
1.4608 |
0.0069 |
0.47% |
| 2025-03-07 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4608 |
1.4608 |
1.4601 |
1.4601 |
0.0007 |
0.05% |
| 2025-03-06 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4601 |
1.4601 |
1.4557 |
1.4557 |
0.0044 |
0.30% |
| 2025-03-05 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4557 |
1.4557 |
1.4313 |
1.4313 |
0.0244 |
1.70% |
| 2025-03-04 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4313 |
1.4313 |
1.4354 |
1.4354 |
-0.0041 |
-0.29% |
| 2025-03-03 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4354 |
1.4354 |
1.4297 |
1.4297 |
0.0057 |
0.40% |
| 2025-02-28 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4297 |
1.4297 |
1.4484 |
1.4484 |
-0.0187 |
-1.29% |
| 2025-02-27 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4484 |
1.4484 |
1.4505 |
1.4505 |
-0.0021 |
-0.14% |
| 2025-02-26 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4505 |
1.4505 |
1.4334 |
1.4334 |
0.0171 |
1.19% |
| 2025-02-25 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4334 |
1.4334 |
1.4479 |
1.4479 |
-0.0145 |
-1.00% |
| 2025-02-24 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4479 |
1.4479 |
1.4584 |
1.4584 |
-0.0105 |
-0.72% |
| 2025-02-21 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4584 |
1.4584 |
1.4439 |
1.4439 |
0.0145 |
1.00% |
| 2025-02-20 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4439 |
1.4439 |
1.4436 |
1.4436 |
0.0003 |
0.02% |
| 2025-02-19 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4436 |
1.4436 |
1.4550 |
1.4550 |
-0.0114 |
-0.78% |
| 2025-02-18 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4550 |
1.4550 |
1.4498 |
1.4498 |
0.0052 |
0.36% |
| 2025-02-17 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4498 |
1.4498 |
1.4367 |
1.4367 |
0.0131 |
0.91% |
| 2025-02-14 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4367 |
1.4367 |
1.4171 |
1.4171 |
0.0196 |
1.38% |
| 2025-02-13 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4171 |
1.4171 |
1.4324 |
1.4324 |
-0.0153 |
-1.07% |
| 2025-02-12 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4324 |
1.4324 |
1.4143 |
1.4143 |
0.0181 |
1.28% |
| 2025-02-11 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4143 |
1.4143 |
1.4127 |
1.4127 |
0.0016 |
0.11% |
| 2025-02-10 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4127 |
1.4127 |
1.4127 |
1.4127 |
0.0000 |
0.00% |
| 2025-02-07 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4127 |
1.4127 |
1.4126 |
1.4126 |
0.0001 |
0.01% |
| 2025-02-06 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4126 |
1.4126 |
1.4030 |
1.4030 |
0.0096 |
0.68% |
| 2025-02-05 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4030 |
1.4030 |
1.4071 |
1.4071 |
-0.0041 |
-0.29% |
| 2025-01-27 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4071 |
1.4071 |
1.3963 |
1.3963 |
0.0108 |
0.77% |
| 2025-01-24 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.3963 |
1.3963 |
1.3889 |
1.3889 |
0.0074 |
0.53% |
| 2025-01-23 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.3889 |
1.3889 |
1.3772 |
1.3772 |
0.0117 |
0.85% |
| 2025-01-22 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.3772 |
1.3772 |
1.3866 |
1.3866 |
-0.0094 |
-0.68% |
| 2025-01-21 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.3866 |
1.3866 |
1.3834 |
1.3834 |
0.0032 |
0.23% |
| 2025-01-20 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.3834 |
1.3834 |
1.3856 |
1.3856 |
-0.0022 |
-0.16% |
| 2025-01-17 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.3856 |
1.3856 |
1.3897 |
1.3897 |
-0.0041 |
-0.30% |
| 2025-01-16 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.3897 |
1.3897 |
1.3819 |
1.3819 |
0.0078 |
0.56% |
| 2025-01-15 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.3819 |
1.3819 |
1.3822 |
1.3822 |
-0.0003 |
-0.02% |
| 2025-01-14 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.3822 |
1.3822 |
1.3663 |
1.3663 |
0.0159 |
1.16% |
| 2025-01-13 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.3663 |
1.3663 |
1.3680 |
1.3680 |
-0.0017 |
-0.12% |
| 2025-01-10 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.3680 |
1.3680 |
1.3783 |
1.3783 |
-0.0103 |
-0.75% |
| 2025-01-09 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.3783 |
1.3783 |
1.3931 |
1.3931 |
-0.0148 |
-1.06% |
| 2025-01-08 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.3931 |
1.3931 |
1.3989 |
1.3989 |
-0.0058 |
-0.41% |
| 2025-01-07 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.3989 |
1.3989 |
1.4136 |
1.4136 |
-0.0147 |
-1.04% |
| 2025-01-06 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4136 |
1.4136 |
1.4174 |
1.4174 |
-0.0038 |
-0.27% |
| 2025-01-03 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4174 |
1.4174 |
1.4137 |
1.4137 |
0.0037 |
0.26% |
| 2025-01-02 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4137 |
1.4137 |
1.4447 |
1.4447 |
-0.0310 |
-2.15% |
