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
1.4330
-0.0211 -1.47%
2025-12-17
盘中实时估值(仅供参考)
1.4361
0.0025 0.1710%
- 累计净值：1.4330
- 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
今年以来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
今年以来,华泰柏瑞恒生港股通高股息低波动ETF(520890)基金累计收益率20.46%
| 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 |
| 2025-12-17 |
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% |
| 2025-09-23 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3960 |
1.3960 |
1.3999 |
1.3999 |
-0.0039 |
-0.28% |
| 2025-09-22 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3999 |
1.3999 |
1.4180 |
1.4180 |
-0.0181 |
-1.28% |
| 2025-09-19 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4180 |
1.4180 |
1.4161 |
1.4161 |
0.0019 |
0.13% |
| 2025-09-18 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4161 |
1.4161 |
1.4307 |
1.4307 |
-0.0146 |
-1.02% |
| 2025-09-17 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4307 |
1.4307 |
1.4268 |
1.4268 |
0.0039 |
0.27% |
| 2025-09-16 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4268 |
1.4268 |
1.4260 |
1.4260 |
0.0008 |
0.06% |
| 2025-09-15 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4260 |
1.4260 |
1.4255 |
1.4255 |
0.0005 |
0.04% |
| 2025-09-12 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4255 |
1.4255 |
1.4292 |
1.4292 |
-0.0037 |
-0.26% |
| 2025-09-11 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4292 |
1.4292 |
1.4228 |
1.4228 |
0.0064 |
0.45% |
| 2025-09-10 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4228 |
1.4228 |
1.4130 |
1.4130 |
0.0098 |
0.69% |
| 2025-09-09 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4130 |
1.4130 |
1.4134 |
1.4134 |
-0.0004 |
-0.03% |
| 2025-09-08 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4134 |
1.4134 |
1.4037 |
1.4037 |
0.0097 |
0.69% |
| 2025-09-05 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4037 |
1.4037 |
1.3925 |
1.3925 |
0.0112 |
0.80% |
| 2025-09-04 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3925 |
1.3925 |
1.4017 |
1.4017 |
-0.0092 |
-0.66% |
| 2025-09-03 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4017 |
1.4017 |
1.4097 |
1.4097 |
-0.0080 |
-0.57% |
| 2025-09-02 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4097 |
1.4097 |
1.4079 |
1.4079 |
0.0018 |
0.13% |
| 2025-09-01 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4079 |
1.4079 |
1.4055 |
1.4055 |
0.0024 |
0.17% |
| 2025-08-29 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4055 |
1.4055 |
1.4125 |
1.4125 |
-0.0070 |
-0.50% |
| 2025-08-28 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4125 |
1.4125 |
1.4104 |
1.4104 |
0.0021 |
0.15% |
| 2025-08-27 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4104 |
1.4104 |
1.4241 |
1.4241 |
-0.0137 |
-0.96% |
| 2025-08-26 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4241 |
1.4241 |
1.4360 |
1.4360 |
-0.0119 |
-0.83% |
| 2025-08-25 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4360 |
1.4360 |
1.4290 |
1.4290 |
0.0070 |
0.49% |
| 2025-08-22 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4290 |
1.4290 |
1.4390 |
1.4390 |
-0.0100 |
-0.69% |
| 2025-08-21 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4390 |
1.4390 |
1.4349 |
1.4349 |
0.0041 |
0.29% |
| 2025-08-20 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4349 |
1.4349 |
1.4332 |
1.4332 |
0.0017 |
0.12% |
| 2025-08-19 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4332 |
1.4332 |
1.4301 |
1.4301 |
0.0031 |
0.22% |
| 2025-08-18 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4301 |
1.4301 |
1.4413 |
1.4413 |
-0.0112 |
-0.78% |
| 2025-08-15 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4413 |
1.4413 |
1.4526 |
1.4526 |
-0.0113 |
-0.78% |
| 2025-08-14 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4526 |
1.4526 |
1.4577 |
1.4577 |
-0.0051 |
-0.35% |
| 2025-08-13 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4577 |
1.4577 |
1.4541 |
1.4541 |
0.0036 |
0.25% |
| 2025-08-12 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4541 |
1.4541 |
1.4411 |
1.4411 |
0.0130 |
0.90% |
| 2025-08-11 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4411 |
1.4411 |
1.4445 |
1.4445 |
-0.0034 |
-0.24% |
| 2025-08-08 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4445 |
1.4445 |
1.4475 |
1.4475 |
-0.0030 |
-0.21% |
| 2025-08-07 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4475 |
1.4475 |
1.4339 |
1.4339 |
0.0136 |
0.95% |
| 2025-08-06 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4339 |
1.4339 |
1.4322 |
1.4322 |
0.0017 |
0.12% |
| 2025-08-05 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4322 |
1.4322 |
1.4171 |
1.4171 |
0.0151 |
1.07% |
| 2025-08-04 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4171 |
1.4171 |
1.4094 |
1.4094 |
0.0077 |
0.55% |
| 2025-08-01 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4094 |
1.4094 |
1.4268 |
1.4268 |
-0.0174 |
-1.22% |
| 2025-07-31 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4268 |
1.4268 |
1.4496 |
1.4496 |
-0.0228 |
-1.57% |
| 2025-07-30 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4496 |
1.4496 |
1.4548 |
1.4548 |
-0.0052 |
-0.36% |
| 2025-07-29 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4548 |
1.4548 |
1.4552 |
1.4552 |
-0.0004 |
-0.03% |
| 2025-07-28 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4552 |
1.4552 |
1.4566 |
1.4566 |
-0.0014 |
-0.10% |
| 2025-07-25 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4566 |
1.4566 |
1.4563 |
1.4563 |
0.0003 |
0.02% |
| 2025-07-24 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4563 |
1.4563 |
1.4456 |
1.4456 |
0.0107 |
0.74% |
| 2025-07-23 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4456 |
1.4456 |
1.4379 |
1.4379 |
0.0077 |
0.54% |
| 2025-07-22 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4379 |
1.4379 |
1.4262 |
1.4262 |
0.0117 |
0.82% |
| 2025-07-21 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4262 |
1.4262 |
1.4086 |
1.4086 |
0.0176 |
1.25% |
| 2025-07-18 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4086 |
1.4086 |
1.3998 |
1.3998 |
0.0088 |
0.63% |
| 2025-07-17 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3998 |
1.3998 |
1.4038 |
1.4038 |
-0.0040 |
-0.28% |
| 2025-07-16 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4038 |
1.4038 |
1.4051 |
1.4051 |
-0.0013 |
-0.09% |
| 2025-07-15 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4051 |
1.4051 |
1.4074 |
1.4074 |
-0.0023 |
-0.16% |
| 2025-07-14 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4074 |
1.4074 |
1.3980 |
1.3980 |
0.0094 |
0.67% |
| 2025-07-11 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3980 |
1.3980 |
1.3982 |
1.3982 |
-0.0002 |
-0.01% |
| 2025-07-10 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3982 |
1.3982 |
1.3851 |
1.3851 |
0.0131 |
0.95% |
| 2025-07-09 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3851 |
1.3851 |
1.3920 |
1.3920 |
-0.0069 |
-0.50% |
| 2025-07-08 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3920 |
1.3920 |
1.3912 |
1.3912 |
0.0008 |
0.06% |
| 2025-07-07 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3912 |
1.3912 |
1.3890 |
1.3890 |
0.0022 |
0.16% |
| 2025-07-04 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3890 |
1.3890 |
1.3839 |
1.3839 |
0.0051 |
0.37% |
| 2025-07-03 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3839 |
1.3839 |
1.3814 |
1.3814 |
0.0025 |
0.18% |
| 2025-07-02 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3814 |
1.3814 |
1.3562 |
1.3562 |
0.0252 |
1.86% |
| 2025-07-01 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3562 |
1.3562 |
1.3573 |
1.3573 |
-0.0011 |
-0.08% |
| 2025-06-30 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3573 |
1.3573 |
1.3678 |
1.3678 |
-0.0105 |
-0.77% |
| 2025-06-27 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3678 |
1.3678 |
1.3746 |
1.3746 |
-0.0068 |
-0.49% |
| 2025-06-26 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3746 |
1.3746 |
1.3798 |
1.3798 |
-0.0052 |
-0.38% |
| 2025-06-25 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3798 |
1.3798 |
1.3702 |
1.3702 |
0.0096 |
0.70% |
| 2025-06-24 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3702 |
1.3702 |
1.3558 |
1.3558 |
0.0144 |
1.06% |
| 2025-06-23 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3558 |
1.3558 |
1.3439 |
1.3439 |
0.0119 |
0.89% |
| 2025-06-20 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3439 |
1.3439 |
1.3306 |
1.3306 |
0.0133 |
1.00% |
| 2025-06-19 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3306 |
1.3306 |
1.3526 |
1.3526 |
-0.0220 |
-1.63% |
| 2025-06-18 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3526 |
1.3526 |
1.3535 |
1.3535 |
-0.0009 |
-0.07% |
| 2025-06-17 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3535 |
1.3535 |
1.3565 |
1.3565 |
-0.0030 |
-0.22% |
| 2025-06-16 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3565 |
1.3565 |
1.3504 |
1.3504 |
0.0061 |
0.45% |
| 2025-06-13 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3504 |
1.3504 |
1.3402 |
1.3402 |
0.0102 |
0.76% |
| 2025-06-12 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3402 |
1.3402 |
1.3401 |
1.3401 |
0.0001 |
0.01% |
| 2025-06-11 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3401 |
1.3401 |
1.3266 |
1.3266 |
0.0135 |
1.02% |
| 2025-06-10 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3266 |
1.3266 |
1.3157 |
1.3157 |
0.0109 |
0.83% |
| 2025-06-09 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3157 |
1.3157 |
1.3094 |
1.3094 |
0.0063 |
0.48% |
| 2025-06-06 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3094 |
1.3094 |
1.3057 |
1.3057 |
0.0037 |
0.28% |
| 2025-06-05 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3057 |
1.3057 |
1.3042 |
1.3042 |
0.0015 |
0.12% |
| 2025-06-04 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3042 |
1.3042 |
1.3005 |
1.3005 |
0.0037 |
0.28% |
| 2025-06-03 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3005 |
1.3005 |
1.2857 |
1.2857 |
0.0148 |
1.15% |
| 2025-05-30 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2857 |
1.2857 |
1.2955 |
1.2955 |
-0.0098 |
-0.76% |
| 2025-05-29 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2955 |
1.2955 |
1.2929 |
1.2929 |
0.0026 |
0.20% |
| 2025-05-28 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2929 |
1.2929 |
1.2883 |
1.2883 |
0.0046 |
0.36% |
| 2025-05-27 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2883 |
1.2883 |
1.2840 |
1.2840 |
0.0043 |
0.33% |
| 2025-05-26 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2840 |
1.2840 |
1.2884 |
1.2884 |
-0.0044 |
-0.34% |
| 2025-05-23 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2884 |
1.2884 |
1.2873 |
1.2873 |
0.0011 |
0.09% |
| 2025-05-22 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2873 |
1.2873 |
1.2933 |
1.2933 |
-0.0060 |
-0.46% |
| 2025-05-21 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2933 |
1.2933 |
1.2856 |
1.2856 |
0.0077 |
0.60% |
| 2025-05-20 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2856 |
1.2856 |
1.2774 |
1.2774 |
0.0082 |
0.64% |
| 2025-05-19 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2774 |
1.2774 |
1.2724 |
1.2724 |
0.0050 |
0.39% |
| 2025-05-16 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2724 |
1.2724 |
1.2784 |
1.2784 |
-0.0060 |
-0.47% |
| 2025-05-15 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2784 |
1.2784 |
1.2849 |
1.2849 |
-0.0065 |
-0.51% |
| 2025-05-14 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2849 |
1.2849 |
1.2692 |
1.2692 |
0.0157 |
1.24% |
| 2025-05-13 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2692 |
1.2692 |
1.2710 |
1.2710 |
-0.0018 |
-0.14% |
| 2025-05-12 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2710 |
1.2710 |
1.2509 |
1.2509 |
0.0201 |
1.61% |
| 2025-05-09 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2509 |
1.2509 |
1.2396 |
1.2396 |
0.0113 |
0.91% |
| 2025-05-08 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2396 |
1.2396 |
1.2381 |
1.2381 |
0.0015 |
0.12% |
| 2025-05-07 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2381 |
1.2381 |
1.2296 |
1.2296 |
0.0085 |
0.69% |
| 2025-05-06 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2296 |
1.2296 |
1.2184 |
1.2184 |
0.0112 |
0.92% |
| 2025-04-30 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2184 |
1.2184 |
1.2135 |
1.2135 |
0.0049 |
0.40% |
| 2025-04-29 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2135 |
1.2135 |
1.2176 |
1.2176 |
-0.0041 |
-0.34% |
| 2025-04-28 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2176 |
1.2176 |
1.2060 |
1.2060 |
0.0116 |
0.96% |
| 2025-04-25 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2060 |
1.2060 |
1.2065 |
1.2065 |
-0.0005 |
-0.04% |
| 2025-04-24 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2065 |
1.2065 |
1.2092 |
1.2092 |
-0.0027 |
-0.22% |
| 2025-04-23 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2092 |
1.2092 |
1.2012 |
1.2012 |
0.0080 |
0.67% |
| 2025-04-22 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2012 |
1.2012 |
1.1897 |
1.1897 |
0.0115 |
0.97% |
| 2025-04-21 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1897 |
1.1897 |
1.1895 |
1.1895 |
0.0002 |
0.02% |
| 2025-04-18 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1895 |
1.1895 |
1.1903 |
1.1903 |
-0.0008 |
-0.07% |
| 2025-04-17 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1903 |
1.1903 |
1.1868 |
1.1868 |
0.0035 |
0.29% |
| 2025-04-16 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1868 |
1.1868 |
1.1952 |
1.1952 |
-0.0084 |
-0.70% |
| 2025-04-15 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1952 |
1.1952 |
1.1899 |
1.1899 |
0.0053 |
0.45% |
| 2025-04-14 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1899 |
1.1899 |
1.1645 |
1.1645 |
0.0254 |
2.18% |
| 2025-04-11 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1645 |
1.1645 |
1.1547 |
1.1547 |
0.0098 |
0.85% |
| 2025-04-10 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1547 |
1.1547 |
1.1389 |
1.1389 |
0.0158 |
1.39% |
| 2025-04-09 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1389 |
1.1389 |
1.1359 |
1.1359 |
0.0030 |
0.26% |
| 2025-04-08 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1359 |
1.1359 |
1.1221 |
1.1221 |
0.0138 |
1.23% |
| 2025-04-07 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1221 |
1.1221 |
1.2319 |
1.2319 |
-0.1098 |
-8.91% |
| 2025-04-03 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2319 |
1.2319 |
1.2445 |
1.2445 |
-0.0126 |
-1.01% |
| 2025-04-02 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2445 |
1.2445 |
1.2378 |
1.2378 |
0.0067 |
0.54% |
| 2025-04-01 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2378 |
1.2378 |
1.2263 |
1.2263 |
0.0115 |
0.94% |
| 2025-03-31 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2263 |
1.2263 |
1.2337 |
1.2337 |
-0.0074 |
-0.60% |
| 2025-03-28 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2337 |
1.2337 |
1.2435 |
1.2435 |
-0.0098 |
-0.79% |
| 2025-03-27 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2435 |
1.2435 |
1.2376 |
1.2376 |
0.0059 |
0.48% |
| 2025-03-26 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2376 |
1.2376 |
1.2369 |
1.2369 |
0.0007 |
0.06% |
| 2025-03-25 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2369 |
1.2369 |
1.2465 |
1.2465 |
-0.0096 |
-0.77% |
| 2025-03-24 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2465 |
1.2465 |
1.2463 |
1.2463 |
0.0002 |
0.02% |
| 2025-03-21 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2463 |
1.2463 |
1.2604 |
1.2604 |
-0.0141 |
-1.12% |
| 2025-03-20 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2604 |
1.2604 |
1.2709 |
1.2709 |
-0.0105 |
-0.83% |
| 2025-03-19 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2709 |
1.2709 |
1.2676 |
1.2676 |
0.0033 |
0.26% |
| 2025-03-18 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2676 |
1.2676 |
1.2520 |
1.2520 |
0.0156 |
1.25% |
| 2025-03-17 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2520 |
1.2520 |
1.2412 |
1.2412 |
0.0108 |
0.87% |
| 2025-03-14 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2412 |
1.2412 |
1.2365 |
1.2365 |
0.0047 |
0.38% |
| 2025-03-13 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2365 |
1.2365 |
1.2359 |
1.2359 |
0.0006 |
0.05% |
| 2025-03-12 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2359 |
1.2359 |
1.2375 |
1.2375 |
-0.0016 |
-0.13% |
| 2025-03-11 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2375 |
1.2375 |
1.2303 |
1.2303 |
0.0072 |
0.59% |
| 2025-03-10 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2303 |
1.2303 |
1.2263 |
1.2263 |
0.0040 |
0.33% |
| 2025-03-07 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2263 |
1.2263 |
1.2276 |
1.2276 |
-0.0013 |
-0.11% |
| 2025-03-06 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2276 |
1.2276 |
1.2167 |
1.2167 |
0.0109 |
0.90% |
| 2025-03-05 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2167 |
1.2167 |
1.1914 |
1.1914 |
0.0253 |
2.12% |
| 2025-03-04 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1914 |
1.1914 |
1.1936 |
1.1936 |
-0.0022 |
-0.18% |
| 2025-03-03 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1936 |
1.1936 |
1.1872 |
1.1872 |
0.0064 |
0.54% |
| 2025-02-28 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1872 |
1.1872 |
1.2146 |
1.2146 |
-0.0274 |
-2.26% |
| 2025-02-27 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2146 |
1.2146 |
1.2156 |
1.2156 |
-0.0010 |
-0.08% |
| 2025-02-26 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2156 |
1.2156 |
1.1885 |
1.1885 |
0.0271 |
2.28% |
| 2025-02-25 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1885 |
1.1885 |
1.2033 |
1.2033 |
-0.0148 |
-1.23% |
| 2025-02-24 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2033 |
1.2033 |
1.1965 |
1.1965 |
0.0068 |
0.57% |
| 2025-02-21 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1965 |
1.1965 |
1.1906 |
1.1906 |
0.0059 |
0.50% |
| 2025-02-20 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1906 |
1.1906 |
1.1923 |
1.1923 |
-0.0017 |
-0.14% |
| 2025-02-19 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1923 |
1.1923 |
1.1954 |
1.1954 |
-0.0031 |
-0.26% |
| 2025-02-18 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1954 |
1.1954 |
1.1940 |
1.1940 |
0.0014 |
0.12% |
| 2025-02-17 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1940 |
1.1940 |
1.1803 |
1.1803 |
0.0137 |
1.16% |
| 2025-02-14 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1803 |
1.1803 |
1.1659 |
1.1659 |
0.0144 |
1.24% |
| 2025-02-13 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1659 |
1.1659 |
1.1808 |
1.1808 |
-0.0149 |
-1.26% |
| 2025-02-12 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1808 |
1.1808 |
1.1589 |
1.1589 |
0.0219 |
1.89% |
| 2025-02-11 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1589 |
1.1589 |
1.1671 |
1.1671 |
-0.0082 |
-0.70% |
| 2025-02-10 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1671 |
1.1671 |
1.1656 |
1.1656 |
0.0015 |
0.13% |
| 2025-02-07 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1656 |
1.1656 |
1.1703 |
1.1703 |
-0.0047 |
-0.40% |
| 2025-02-06 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1703 |
1.1703 |
1.1597 |
1.1597 |
0.0106 |
0.91% |
| 2025-02-05 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1597 |
1.1597 |
1.1715 |
1.1715 |
-0.0118 |
-1.01% |
| 2025-01-27 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1715 |
1.1715 |
1.1619 |
1.1619 |
0.0096 |
0.83% |
| 2025-01-24 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1619 |
1.1619 |
1.1545 |
1.1545 |
0.0074 |
0.64% |
| 2025-01-23 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1545 |
1.1545 |
1.1462 |
1.1462 |
0.0083 |
0.72% |
| 2025-01-22 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1462 |
1.1462 |
1.1563 |
1.1563 |
-0.0101 |
-0.87% |
| 2025-01-21 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1563 |
1.1563 |
1.1568 |
1.1568 |
-0.0005 |
-0.04% |
| 2025-01-20 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1568 |
1.1568 |
1.1487 |
1.1487 |
0.0081 |
0.71% |
| 2025-01-17 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1487 |
1.1487 |
1.1430 |
1.1430 |
0.0057 |
0.50% |
| 2025-01-16 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1430 |
1.1430 |
1.1355 |
1.1355 |
0.0075 |
0.66% |
| 2025-01-15 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1355 |
1.1355 |
1.1321 |
1.1321 |
0.0034 |
0.30% |
| 2025-01-14 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1321 |
1.1321 |
1.1163 |
1.1163 |
0.0158 |
1.42% |
| 2025-01-13 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1163 |
1.1163 |
1.1245 |
1.1245 |
-0.0082 |
-0.73% |
| 2025-01-10 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1245 |
1.1245 |
1.1378 |
1.1378 |
-0.0133 |
-1.17% |
| 2025-01-09 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1378 |
1.1378 |
1.1366 |
1.1366 |
0.0012 |
0.11% |
| 2025-01-08 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1366 |
1.1366 |
1.1458 |
1.1458 |
-0.0092 |
-0.80% |
| 2025-01-07 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1458 |
1.1458 |
1.1530 |
1.1530 |
-0.0072 |
-0.62% |
| 2025-01-06 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1530 |
1.1530 |
1.1542 |
1.1542 |
-0.0012 |
-0.10% |
| 2025-01-03 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1542 |
1.1542 |
1.1587 |
1.1587 |
-0.0045 |
-0.39% |
| 2025-01-02 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1587 |
1.1587 |
1.1896 |
1.1896 |
-0.0309 |
-2.60% |
