华泰柏瑞恒生港股通高股息低波动ETF(港红利)基金净值查询(520890)
今天最新净值
1.4435
0.0027 0.19%
2025-12-22
盘中实时估值(仅供参考)
1.4434
-0.0001 -0.0059%
- 累计净值：1.4435
- 成立日期：2024-09-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.88亿元
- 基金公司：华泰柏瑞基金
- 基金经理：李茜
近一季华泰柏瑞恒生港股通高股息低波动ETF|港红利基金净值查询
近一季,华泰柏瑞恒生港股通高股息低波动ETF(520890)基金累计收益率3.11%
| 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 |
| 2025-12-22 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4435 |
1.4435 |
1.4408 |
1.4408 |
0.0027 |
0.19% |
| 2025-12-19 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4408 |
1.4408 |
1.4382 |
1.4382 |
0.0026 |
0.18% |
| 2025-12-18 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4382 |
1.4382 |
1.4336 |
1.4336 |
0.0046 |
0.32% |
| 2025-12-17 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4336 |
1.4336 |
1.4330 |
1.4330 |
0.0006 |
0.04% |
| 2025-12-16 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4330 |
1.4330 |
1.4541 |
1.4541 |
-0.0211 |
-1.47% |
| 2025-12-15 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4541 |
1.4541 |
1.4549 |
1.4549 |
-0.0008 |
-0.05% |
| 2025-12-12 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4549 |
1.4549 |
1.4435 |
1.4435 |
0.0114 |
0.79% |
| 2025-12-11 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4435 |
1.4435 |
1.4507 |
1.4507 |
-0.0072 |
-0.50% |
| 2025-12-10 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4507 |
1.4507 |
1.4502 |
1.4502 |
0.0005 |
0.03% |
| 2025-12-09 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4502 |
1.4502 |
1.4665 |
1.4665 |
-0.0163 |
-1.12% |
|
|
| 2025-12-08 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4665 |
1.4665 |
1.4854 |
1.4854 |
-0.0189 |
-1.29% |
| 2025-12-05 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4854 |
1.4854 |
1.4878 |
1.4878 |
-0.0024 |
-0.16% |
| 2025-12-04 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4878 |
1.4878 |
1.4862 |
1.4862 |
0.0016 |
0.11% |
| 2025-12-03 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4862 |
1.4862 |
1.4959 |
1.4959 |
-0.0097 |
-0.65% |
| 2025-12-02 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4959 |
1.4959 |
1.4734 |
1.4734 |
0.0225 |
1.50% |
| 2025-12-01 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4734 |
1.4734 |
1.4689 |
1.4689 |
0.0045 |
0.31% |
| 2025-11-28 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4689 |
1.4689 |
1.4764 |
1.4764 |
-0.0075 |
-0.51% |
| 2025-11-27 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4764 |
1.4764 |
1.4812 |
1.4812 |
-0.0048 |
-0.32% |
| 2025-11-26 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4812 |
1.4812 |
1.4755 |
1.4755 |
0.0057 |
0.39% |
| 2025-11-25 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4755 |
1.4755 |
1.4703 |
1.4703 |
0.0052 |
0.35% |
| 2025-11-24 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4703 |
1.4703 |
1.4566 |
1.4566 |
0.0137 |
0.94% |
| 2025-11-21 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4566 |
1.4566 |
1.4848 |
1.4848 |
-0.0282 |
-1.94% |
| 2025-11-20 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4848 |
1.4848 |
1.4839 |
1.4839 |
0.0009 |
0.06% |
| 2025-11-19 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4839 |
1.4839 |
1.4807 |
1.4807 |
0.0032 |
0.22% |
| 2025-11-18 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4807 |
1.4807 |
1.5085 |
1.5085 |
-0.0278 |
-1.88% |
|
|
| 2025-11-17 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5085 |
1.5085 |
1.5034 |
1.5034 |
0.0051 |
0.34% |
| 2025-11-14 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5034 |
1.5034 |
1.5223 |
1.5223 |
-0.0189 |
-1.26% |
| 2025-11-13 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5223 |
1.5223 |
1.5235 |
1.5235 |
-0.0012 |
-0.08% |
| 2025-11-12 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5235 |
1.5235 |
1.5080 |
1.5080 |
0.0155 |
1.02% |
| 2025-11-11 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5080 |
1.5080 |
1.5038 |
1.5038 |
0.0042 |
0.28% |
| 2025-11-10 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5038 |
1.5038 |
1.4851 |
1.4851 |
0.0187 |
1.24% |
| 2025-11-07 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4851 |
1.4851 |
1.4805 |
1.4805 |
0.0046 |
0.31% |
| 2025-11-06 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4805 |
1.4805 |
1.4652 |
1.4652 |
0.0153 |
1.04% |
| 2025-11-05 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4652 |
1.4652 |
1.4580 |
1.4580 |
0.0072 |
0.49% |
| 2025-11-04 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4580 |
1.4580 |
1.4530 |
1.4530 |
0.0050 |
0.34% |
| 2025-11-03 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4530 |
1.4530 |
1.4308 |
1.4308 |
0.0222 |
1.53% |
| 2025-10-31 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4308 |
1.4308 |
1.4493 |
1.4493 |
-0.0185 |
-1.29% |
| 2025-10-30 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4493 |
1.4493 |
1.4455 |
1.4455 |
0.0038 |
0.26% |
| 2025-10-29 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4455 |
1.4455 |
1.4460 |
1.4460 |
-0.0005 |
-0.03% |
| 2025-10-28 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4460 |
1.4460 |
1.4570 |
1.4570 |
-0.0110 |
-0.76% |
| 2025-10-27 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4570 |
1.4570 |
1.4507 |
1.4507 |
0.0063 |
0.43% |
| 2025-10-24 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4507 |
1.4507 |
1.4482 |
1.4482 |
0.0025 |
0.17% |
| 2025-10-23 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4482 |
1.4482 |
1.4403 |
1.4403 |
0.0079 |
0.55% |
| 2025-10-22 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4403 |
1.4403 |
1.4383 |
1.4383 |
0.0020 |
0.14% |
| 2025-10-21 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4383 |
1.4383 |
1.4372 |
1.4372 |
0.0011 |
0.08% |
| 2025-10-20 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4372 |
1.4372 |
1.4185 |
1.4185 |
0.0187 |
1.30% |
| 2025-10-17 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4185 |
1.4185 |
1.4382 |
1.4382 |
-0.0197 |
-1.39% |
| 2025-10-16 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4382 |
1.4382 |
1.4214 |
1.4214 |
0.0168 |
1.17% |
| 2025-10-15 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4214 |
1.4214 |
1.3995 |
1.3995 |
0.0219 |
1.54% |
| 2025-10-14 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3995 |
1.3995 |
1.4019 |
1.4019 |
-0.0024 |
-0.17% |
| 2025-10-13 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4019 |
1.4019 |
1.4020 |
1.4020 |
-0.0001 |
-0.01% |
| 2025-10-10 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4020 |
1.4020 |
1.4048 |
1.4048 |
-0.0028 |
-0.20% |
| 2025-10-09 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4048 |
1.4048 |
1.3807 |
1.3807 |
0.0241 |
1.75% |
| 2025-09-30 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3807 |
1.3807 |
1.3846 |
1.3846 |
-0.0039 |
-0.28% |
| 2025-09-29 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3846 |
1.3846 |
1.3806 |
1.3806 |
0.0040 |
0.29% |
| 2025-09-26 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3806 |
1.3806 |
1.3758 |
1.3758 |
0.0048 |
0.35% |
| 2025-09-25 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3758 |
1.3758 |
1.3938 |
1.3938 |
-0.0180 |
-1.29% |
| 2025-09-24 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3938 |
1.3938 |
1.3960 |
1.3960 |
-0.0022 |
-0.16% |
