华泰柏瑞中证港股通高股息投资ETF发起式联接C(018388)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1202 |
1.1202 |
-0.647% |
2024/5/30 |
1.1275 |
1.1275 |
-1.905% |
2024/5/29 |
1.1494 |
1.1494 |
-0.648% |
2024/5/28 |
1.1569 |
1.1569 |
0.96% |
2024/5/27 |
1.1459 |
1.1459 |
1.749% |
2024/5/24 |
1.1262 |
1.1262 |
-0.23% |
2024/5/23 |
1.1288 |
1.1288 |
-1.017% |
2024/5/22 |
1.1404 |
1.1404 |
-0.271% |
2024/5/21 |
1.1435 |
1.1435 |
-0.686% |
2024/5/20 |
1.1514 |
1.1514 |
-0.052% |
2024/5/17 |
1.152 |
1.152 |
0.929% |
2024/5/16 |
1.1414 |
1.1414 |
0.653% |
2024/5/15 |
1.134 |
1.134 |
-0.009% |
2024/5/14 |
1.1341 |
1.1341 |
-0.779% |
2024/5/13 |
1.143 |
1.143 |
0.625% |
2024/5/10 |
1.1359 |
1.1359 |
2.973% |
2024/5/9 |
1.1031 |
1.1031 |
1.687% |
2024/5/8 |
1.0848 |
1.0848 |
-0.386% |
2024/5/7 |
1.089 |
1.089 |
0.852% |
2024/5/6 |
1.0798 |
1.0798 |
1.371% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。