华泰柏瑞港股通红利ETF联接基金A(华泰柏瑞中证港股通高股息投资ETF联接A)基金净值查询(018387)
今天最新净值
1.3694
0.0024 0.18%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4434
- 成立日期：2023-06-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7874亿
- 最近资产：4.44亿元
- 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A|华泰柏瑞中证港股通高股息投资ETF联接A基金净值查询
近一年,华泰柏瑞港股通红利ETF联接基金A(018387)基金累计收益率-0.72%
| 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 |
| 2026-09-15 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3524 |
1.4264 |
1.3694 |
1.4434 |
-0.0170 |
-1.26% |
| 2026-09-14 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3694 |
1.4434 |
1.3670 |
1.4410 |
0.0024 |
0.18% |
| 2026-09-11 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3670 |
1.4410 |
1.3744 |
1.4484 |
-0.0074 |
-0.54% |
| 2026-09-10 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3744 |
1.4484 |
1.3829 |
1.4569 |
-0.0085 |
-0.61% |
| 2026-09-09 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3829 |
1.4569 |
1.3819 |
1.4559 |
0.0010 |
0.07% |
| 2026-09-08 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3819 |
1.4559 |
1.3710 |
1.4450 |
0.0109 |
0.80% |
| 2026-09-07 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3710 |
1.4450 |
1.3793 |
1.4533 |
-0.0083 |
-0.60% |
| 2026-09-04 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3793 |
1.4533 |
1.3719 |
1.4459 |
0.0074 |
0.54% |
| 2026-09-03 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3719 |
1.4459 |
1.3753 |
1.4493 |
-0.0034 |
-0.25% |
| 2026-09-02 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3753 |
1.4493 |
1.3822 |
1.4562 |
-0.0069 |
-0.50% |
|
|
| 2026-09-01 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3822 |
1.4562 |
1.3844 |
1.4584 |
-0.0022 |
-0.16% |
| 2026-08-31 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3844 |
1.4584 |
1.3872 |
1.4612 |
-0.0028 |
-0.20% |
| 2026-08-28 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3872 |
1.4612 |
1.3913 |
1.4653 |
-0.0041 |
-0.29% |
| 2026-08-27 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3913 |
1.4653 |
1.3945 |
1.4635 |
0.0018 |
0.13% |
| 2026-08-26 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3945 |
1.4635 |
1.3969 |
1.4659 |
-0.0024 |
-0.17% |
| 2026-08-25 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3969 |
1.4659 |
1.4037 |
1.4727 |
-0.0068 |
-0.48% |
| 2026-08-24 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4037 |
1.4727 |
1.4064 |
1.4754 |
-0.0027 |
-0.19% |
| 2026-08-21 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4064 |
1.4754 |
1.3844 |
1.4534 |
0.0220 |
1.59% |
| 2026-08-20 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3844 |
1.4534 |
1.3741 |
1.4431 |
0.0103 |
0.75% |
| 2026-08-19 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3741 |
1.4431 |
1.3698 |
1.4388 |
0.0043 |
0.31% |
| 2026-08-18 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3698 |
1.4388 |
1.3584 |
1.4274 |
0.0114 |
0.84% |
| 2026-08-17 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3584 |
1.4274 |
1.3398 |
1.4088 |
0.0186 |
1.39% |
| 2026-08-14 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3398 |
1.4088 |
1.3379 |
1.4069 |
0.0019 |
0.14% |
| 2026-08-13 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3379 |
1.4069 |
1.3443 |
1.4133 |
-0.0064 |
-0.48% |
| 2026-08-12 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3443 |
1.4133 |
1.3508 |
1.4198 |
-0.0065 |
-0.48% |
|
|
| 2026-08-11 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3508 |
1.4198 |
1.3516 |
1.4206 |
-0.0008 |
-0.06% |
| 2026-08-10 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3516 |
1.4206 |
1.3380 |
1.4070 |
0.0136 |
1.02% |
| 2026-08-07 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3380 |
1.4070 |
1.3391 |
1.4081 |
-0.0011 |
-0.08% |
| 2026-08-06 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3391 |
1.4081 |
1.3458 |
1.4148 |
-0.0067 |
-0.50% |
| 2026-08-05 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3458 |
1.4148 |
1.3523 |
1.4213 |
-0.0065 |
-0.48% |
| 2026-08-04 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3523 |
1.4213 |
1.3713 |
1.4403 |
-0.0190 |
-1.41% |
| 2026-08-03 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3713 |
1.4403 |
1.3809 |
1.4499 |
-0.0096 |
-0.70% |
| 2026-07-31 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3809 |
1.4499 |
1.3946 |
1.4636 |
-0.0137 |
-0.99% |
| 2026-07-30 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3946 |
1.4636 |
1.3899 |
1.4539 |
0.0097 |
0.70% |
| 2026-07-29 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3899 |
1.4539 |
1.3717 |
1.4357 |
0.0182 |
1.33% |
| 2026-07-28 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3717 |
1.4357 |
1.3628 |
1.4268 |
0.0089 |
0.65% |
| 2026-07-27 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3628 |
1.4268 |
1.3583 |
1.4223 |
0.0045 |
0.33% |
| 2026-07-24 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3583 |
1.4223 |
1.3640 |
1.4280 |
-0.0057 |
-0.42% |
| 2026-07-23 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3640 |
1.4280 |
1.3409 |
1.4049 |
0.0231 |
1.72% |
| 2026-07-22 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3409 |
1.4049 |
1.3331 |
1.3971 |
0.0078 |
0.59% |
| 2026-07-21 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3331 |
1.3971 |
1.3365 |
1.4005 |
-0.0034 |
-0.25% |
| 2026-07-20 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3365 |
1.4005 |
1.3093 |
1.3733 |
0.0272 |
2.08% |
| 2026-07-17 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3093 |
1.3733 |
1.3074 |
1.3714 |
0.0019 |
0.15% |
| 2026-07-16 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3074 |
1.3714 |
1.3052 |
1.3692 |
0.0022 |
0.17% |
| 2026-07-15 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3052 |
1.3692 |
1.2972 |
1.3612 |
0.0080 |
0.62% |
| 2026-07-14 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.2972 |
1.3612 |
1.2754 |
1.3394 |
0.0218 |
1.71% |
| 2026-07-13 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.2754 |
1.3394 |
1.2694 |
1.3334 |
0.0060 |
0.47% |
| 2026-07-10 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.2694 |
1.3334 |
1.2672 |
1.3312 |
0.0022 |
0.17% |
| 2026-07-09 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.2672 |
1.3312 |
1.2797 |
1.3437 |
-0.0125 |
-0.98% |
| 2026-07-08 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.2797 |
1.3437 |
1.2595 |
1.3235 |
0.0202 |
1.60% |
| 2026-07-07 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.2595 |
1.3235 |
1.2686 |
1.3326 |
-0.0091 |
-0.72% |
| 2026-07-06 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.2686 |
1.3326 |
1.2561 |
1.3201 |
0.0125 |
1.00% |
| 2026-07-03 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.2561 |
1.3201 |
1.2403 |
1.3043 |
0.0158 |
1.27% |
| 2026-07-02 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.2403 |
1.3043 |
1.2218 |
1.2858 |
0.0185 |
1.51% |
| 2026-07-01 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.2218 |
1.2858 |
1.2228 |
1.2868 |
-0.0010 |
-0.08% |
| 2026-06-30 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.2228 |
1.2868 |
1.2435 |
1.3075 |
-0.0207 |
-1.69% |
| 2026-06-29 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.2435 |
1.3075 |
1.2424 |
1.3064 |
0.0011 |
0.09% |
| 2026-06-26 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.2424 |
1.3064 |
1.2492 |
1.3132 |
-0.0068 |
-0.54% |
| 2026-06-25 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.2492 |
1.3132 |
1.2734 |
1.3324 |
-0.0242 |
-1.94% |
| 2026-06-24 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.2734 |
1.3324 |
1.2859 |
1.3449 |
-0.0125 |
-0.98% |
| 2026-06-23 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.2859 |
1.3449 |
1.2986 |
1.3576 |
-0.0127 |
-0.98% |
| 2026-06-22 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.2986 |
1.3576 |
1.3093 |
1.3683 |
-0.0107 |
-0.82% |
| 2026-06-18 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3093 |
1.3683 |
1.3396 |
1.3986 |
-0.0303 |
-2.31% |
| 2026-06-17 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3396 |
1.3986 |
1.3579 |
1.4169 |
-0.0183 |
-1.37% |
| 2026-06-16 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3579 |
1.4169 |
1.3689 |
1.4279 |
-0.0110 |
-0.80% |
| 2026-06-15 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3689 |
1.4279 |
1.3699 |
1.4289 |
-0.0010 |
-0.07% |
| 2026-06-12 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3699 |
1.4289 |
1.3534 |
1.4124 |
0.0165 |
1.22% |
| 2026-06-11 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3534 |
1.4124 |
1.3576 |
1.4166 |
-0.0042 |
-0.31% |
| 2026-06-10 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3576 |
1.4166 |
1.3682 |
1.4272 |
-0.0106 |
-0.77% |
| 2026-06-09 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3682 |
1.4272 |
1.3803 |
1.4393 |
-0.0121 |
-0.88% |
| 2026-06-08 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3803 |
1.4393 |
1.3756 |
1.4346 |
0.0047 |
0.34% |
| 2026-06-05 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3756 |
1.4346 |
1.3769 |
1.4359 |
-0.0013 |
-0.09% |
| 2026-06-04 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3769 |
1.4359 |
1.3814 |
1.4404 |
-0.0045 |
-0.33% |
| 2026-06-03 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3814 |
1.4404 |
1.3920 |
1.4510 |
-0.0106 |
-0.76% |
| 2026-06-02 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3920 |
1.4510 |
1.3870 |
1.4460 |
0.0050 |
0.36% |
| 2026-06-01 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3870 |
1.4460 |
1.3673 |
1.4263 |
0.0197 |
1.44% |
| 2026-05-29 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3673 |
1.4263 |
1.3579 |
1.4169 |
0.0094 |
0.69% |
| 2026-05-28 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3579 |
1.4169 |
1.3798 |
1.4338 |
-0.0169 |
-1.22% |
| 2026-05-27 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3798 |
1.4338 |
1.3867 |
1.4407 |
-0.0069 |
-0.50% |
| 2026-05-26 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3867 |
1.4407 |
1.3890 |
1.4430 |
-0.0023 |
-0.17% |
| 2026-05-25 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3890 |
1.4430 |
1.3899 |
1.4439 |
-0.0009 |
-0.06% |
| 2026-05-22 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3899 |
1.4439 |
1.3907 |
1.4447 |
-0.0008 |
-0.06% |
| 2026-05-21 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3907 |
1.4447 |
1.4072 |
1.4612 |
-0.0165 |
-1.17% |
| 2026-05-20 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4072 |
1.4612 |
1.4075 |
1.4615 |
-0.0003 |
-0.02% |
| 2026-05-19 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4075 |
1.4615 |
1.4029 |
1.4569 |
0.0046 |
0.33% |
| 2026-05-18 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4029 |
1.4569 |
1.4079 |
1.4619 |
-0.0050 |
-0.36% |
| 2026-05-15 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4079 |
1.4619 |
1.4167 |
1.4707 |
-0.0088 |
-0.62% |
| 2026-05-14 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4167 |
1.4707 |
1.4195 |
1.4735 |
-0.0028 |
-0.20% |
| 2026-05-13 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4195 |
1.4735 |
1.4202 |
1.4742 |
-0.0007 |
-0.05% |
| 2026-05-12 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4202 |
1.4742 |
1.4162 |
1.4702 |
0.0040 |
0.28% |
| 2026-05-11 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4162 |
1.4702 |
1.4068 |
1.4608 |
0.0094 |
0.67% |
| 2026-05-08 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4068 |
1.4608 |
1.4104 |
1.4644 |
-0.0036 |
-0.26% |
| 2026-04-30 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4091 |
1.4631 |
1.4349 |
1.4839 |
-0.0258 |
-1.83% |
| 2026-04-29 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4349 |
1.4839 |
1.4176 |
1.4666 |
0.0173 |
1.22% |
| 2026-04-28 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4176 |
1.4666 |
1.4118 |
1.4608 |
0.0058 |
0.41% |
| 2026-04-27 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4118 |
1.4608 |
1.4201 |
1.4691 |
-0.0083 |
-0.58% |
| 2026-04-24 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4201 |
1.4691 |
1.4186 |
1.4676 |
0.0015 |
0.11% |
| 2026-04-23 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4186 |
1.4676 |
1.4137 |
1.4627 |
0.0049 |
0.35% |
| 2026-04-22 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4137 |
1.4627 |
1.4323 |
1.4813 |
-0.0186 |
-1.32% |
| 2026-04-21 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4323 |
1.4813 |
1.4118 |
1.4608 |
0.0205 |
1.45% |
| 2026-04-20 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4118 |
1.4608 |
1.4113 |
1.4603 |
0.0005 |
0.04% |
| 2026-04-17 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4113 |
1.4603 |
1.4174 |
1.4664 |
-0.0061 |
-0.43% |
| 2026-04-16 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4174 |
1.4664 |
1.4132 |
1.4622 |
0.0042 |
0.30% |
| 2026-04-15 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4132 |
1.4622 |
1.4228 |
1.4718 |
-0.0096 |
-0.67% |
| 2026-04-14 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4228 |
1.4718 |
1.4207 |
1.4697 |
0.0021 |
0.15% |
| 2026-04-13 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4207 |
1.4697 |
1.4201 |
1.4691 |
0.0006 |
0.04% |
| 2026-04-10 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4201 |
1.4691 |
1.4100 |
1.4590 |
0.0101 |
0.72% |
| 2026-04-09 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4100 |
1.4590 |
1.4096 |
1.4586 |
0.0004 |
0.03% |
| 2026-04-08 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4096 |
1.4586 |
1.4014 |
1.4504 |
0.0082 |
0.59% |
| 2026-04-07 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4014 |
1.4504 |
1.4029 |
1.4519 |
-0.0015 |
-0.11% |
| 2026-04-03 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4029 |
1.4519 |
1.4018 |
1.4508 |
0.0011 |
0.08% |
| 2026-04-02 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4018 |
1.4508 |
1.4002 |
1.4492 |
0.0016 |
0.11% |
| 2026-04-01 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4002 |
1.4492 |
1.3880 |
1.4370 |
0.0122 |
0.88% |
| 2026-03-31 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3880 |
1.4370 |
1.4055 |
1.4545 |
-0.0175 |
-1.25% |
| 2026-03-30 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4055 |
1.4545 |
1.4066 |
1.4556 |
-0.0011 |
-0.08% |
| 2026-03-27 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4066 |
1.4556 |
1.4039 |
1.4479 |
0.0077 |
0.55% |
| 2026-03-26 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4039 |
1.4479 |
1.4090 |
1.4530 |
-0.0051 |
-0.36% |
| 2026-03-25 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4090 |
1.4530 |
1.4003 |
1.4443 |
0.0087 |
0.62% |
| 2026-03-24 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4003 |
1.4443 |
1.3817 |
1.4257 |
0.0186 |
1.35% |
| 2026-03-23 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3817 |
1.4257 |
1.4131 |
1.4571 |
-0.0314 |
-2.22% |
| 2026-03-20 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4131 |
1.4571 |
1.4130 |
1.4570 |
0.0001 |
0.01% |
| 2026-03-19 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4130 |
1.4570 |
1.4181 |
1.4621 |
-0.0051 |
-0.36% |
| 2026-03-18 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4181 |
1.4621 |
1.4163 |
1.4603 |
0.0018 |
0.13% |
| 2026-03-17 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4163 |
1.4603 |
1.4157 |
1.4597 |
0.0006 |
0.04% |
| 2026-03-16 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4157 |
1.4597 |
1.4145 |
1.4585 |
0.0012 |
0.08% |
| 2026-03-13 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4145 |
1.4585 |
1.4302 |
1.4742 |
-0.0157 |
-1.10% |
| 2026-03-12 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4302 |
1.4742 |
1.4281 |
1.4721 |
0.0021 |
0.15% |
| 2026-03-11 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4281 |
1.4721 |
1.4153 |
1.4593 |
0.0128 |
0.90% |
| 2026-03-10 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4153 |
1.4593 |
1.4179 |
1.4619 |
-0.0026 |
-0.18% |
| 2026-03-09 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4179 |
1.4619 |
1.4296 |
1.4736 |
-0.0117 |
-0.82% |
| 2026-03-06 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4296 |
1.4736 |
1.4142 |
1.4582 |
0.0154 |
1.09% |
| 2026-03-05 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4142 |
1.4582 |
1.4133 |
1.4573 |
0.0009 |
0.06% |
| 2026-03-04 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4133 |
1.4573 |
1.4340 |
1.4780 |
-0.0207 |
-1.44% |
| 2026-03-03 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4340 |
1.4780 |
1.4363 |
1.4803 |
-0.0023 |
-0.16% |
| 2026-03-02 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4363 |
1.4803 |
1.4394 |
1.4834 |
-0.0031 |
-0.22% |
| 2026-02-27 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4394 |
1.4834 |
1.4303 |
1.4743 |
0.0091 |
0.64% |
| 2026-02-26 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4303 |
1.4743 |
1.4429 |
1.4869 |
-0.0126 |
-0.87% |
| 2026-02-25 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4429 |
1.4869 |
1.4429 |
1.4869 |
0.0000 |
0.00% |
| 2026-02-24 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4429 |
1.4869 |
1.4119 |
1.4559 |
0.0310 |
2.20% |
| 2026-02-13 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4119 |
1.4559 |
1.4294 |
1.4734 |
-0.0175 |
-1.22% |
| 2026-02-12 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4294 |
1.4734 |
1.4310 |
1.4700 |
0.0034 |
0.24% |
| 2026-02-11 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4310 |
1.4700 |
1.4268 |
1.4658 |
0.0042 |
0.29% |
| 2026-02-10 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4268 |
1.4658 |
1.4184 |
1.4574 |
0.0084 |
0.59% |
| 2026-02-09 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4184 |
1.4574 |
1.4108 |
1.4498 |
0.0076 |
0.54% |
| 2026-02-06 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4108 |
1.4498 |
1.4077 |
1.4467 |
0.0031 |
0.22% |
| 2026-02-05 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4077 |
1.4467 |
1.4032 |
1.4422 |
0.0045 |
0.32% |
| 2026-02-04 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4032 |
1.4422 |
1.3865 |
1.4255 |
0.0167 |
1.20% |
| 2026-02-03 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3865 |
1.4255 |
1.3769 |
1.4159 |
0.0096 |
0.70% |
| 2026-02-02 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3769 |
1.4159 |
1.4006 |
1.4396 |
-0.0237 |
-1.69% |
| 2026-01-30 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4006 |
1.4396 |
1.4209 |
1.4599 |
-0.0203 |
-1.43% |
| 2026-01-29 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4209 |
1.4599 |
1.4078 |
1.4418 |
0.0181 |
1.29% |
| 2026-01-28 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4078 |
1.4418 |
1.3774 |
1.4114 |
0.0304 |
2.21% |
| 2026-01-27 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3774 |
1.4114 |
1.3647 |
1.3987 |
0.0127 |
0.93% |
| 2026-01-26 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3647 |
1.3987 |
1.3564 |
1.3904 |
0.0083 |
0.61% |
| 2026-01-23 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3564 |
1.3904 |
1.3652 |
1.3992 |
-0.0088 |
-0.64% |
| 2026-01-22 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3652 |
1.3992 |
1.3504 |
1.3844 |
0.0148 |
1.10% |
| 2026-01-21 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3504 |
1.3844 |
1.3496 |
1.3836 |
0.0008 |
0.06% |
| 2026-01-20 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3496 |
1.3836 |
1.3445 |
1.3785 |
0.0051 |
0.38% |
| 2026-01-19 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3445 |
1.3785 |
1.3486 |
1.3826 |
-0.0041 |
-0.30% |
| 2026-01-16 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3486 |
1.3826 |
1.3617 |
1.3957 |
-0.0131 |
-0.96% |
| 2026-01-15 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3617 |
1.3957 |
1.3611 |
1.3951 |
0.0006 |
0.04% |
| 2026-01-14 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3611 |
1.3951 |
1.3596 |
1.3936 |
0.0015 |
0.11% |
| 2026-01-13 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3596 |
1.3936 |
1.3555 |
1.3895 |
0.0041 |
0.30% |
| 2026-01-12 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3555 |
1.3895 |
1.3547 |
1.3887 |
0.0008 |
0.06% |
| 2026-01-09 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3547 |
1.3887 |
1.3530 |
1.3870 |
0.0017 |
0.13% |
| 2026-01-08 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3530 |
1.3870 |
1.3580 |
1.3920 |
-0.0050 |
-0.37% |
| 2026-01-07 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3580 |
1.3920 |
1.3586 |
1.3926 |
-0.0006 |
-0.04% |
| 2026-01-06 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3586 |
1.3926 |
1.3510 |
1.3850 |
0.0076 |
0.56% |
| 2026-01-05 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3510 |
1.3850 |
1.3567 |
1.3907 |
-0.0057 |
-0.42% |
| 2025-12-31 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3567 |
1.3907 |
1.3620 |
1.3960 |
-0.0053 |
-0.39% |
| 2025-12-30 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3620 |
1.3960 |
1.3620 |
1.3960 |
0.0000 |
0.00% |
| 2025-12-29 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3620 |
1.3960 |
1.3642 |
1.3982 |
-0.0022 |
-0.16% |
| 2025-12-26 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3642 |
1.3982 |
1.3648 |
1.3988 |
-0.0006 |
-0.04% |
| 2025-12-25 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3648 |
1.3988 |
1.3711 |
1.4001 |
-0.0013 |
-0.09% |
| 2025-12-24 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3711 |
1.4001 |
1.3773 |
1.4063 |
-0.0062 |
-0.45% |
| 2025-12-23 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3773 |
1.4063 |
1.3759 |
1.4049 |
0.0014 |
0.10% |
| 2025-12-22 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3759 |
1.4049 |
1.3742 |
1.4032 |
0.0017 |
0.12% |
| 2025-12-19 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3742 |
1.4032 |
1.3801 |
1.4091 |
-0.0059 |
-0.43% |
| 2025-12-18 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3801 |
1.4091 |
1.3757 |
1.4047 |
0.0044 |
0.32% |
| 2025-12-17 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3757 |
1.4047 |
1.3701 |
1.3991 |
0.0056 |
0.41% |
| 2025-12-16 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3701 |
1.3991 |
1.3865 |
1.4155 |
-0.0164 |
-1.18% |
| 2025-12-15 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3865 |
1.4155 |
1.3882 |
1.4172 |
-0.0017 |
-0.12% |
| 2025-12-12 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3882 |
1.4172 |
1.3833 |
1.4123 |
0.0049 |
0.35% |
| 2025-12-11 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3833 |
1.4123 |
1.3877 |
1.4167 |
-0.0044 |
-0.32% |
| 2025-12-10 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3877 |
1.4167 |
1.4019 |
1.4309 |
-0.0142 |
-1.02% |
| 2025-12-09 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4019 |
1.4309 |
1.4191 |
1.4481 |
-0.0172 |
-1.21% |
| 2025-12-08 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4191 |
1.4481 |
1.4321 |
1.4611 |
-0.0130 |
-0.91% |
| 2025-12-05 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4321 |
1.4611 |
1.4317 |
1.4607 |
0.0004 |
0.03% |
| 2025-12-04 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4317 |
1.4607 |
1.4243 |
1.4533 |
0.0074 |
0.52% |
| 2025-12-03 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4243 |
1.4533 |
1.4333 |
1.4623 |
-0.0090 |
-0.63% |
| 2025-12-02 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4333 |
1.4623 |
1.4220 |
1.4510 |
0.0113 |
0.79% |
| 2025-12-01 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4220 |
1.4510 |
1.4129 |
1.4419 |
0.0091 |
0.64% |
| 2025-11-28 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4129 |
1.4419 |
1.4212 |
1.4502 |
-0.0083 |
-0.58% |
| 2025-11-27 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4212 |
1.4502 |
1.4242 |
1.4482 |
0.0020 |
0.14% |
| 2025-11-26 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4242 |
1.4482 |
1.4235 |
1.4475 |
0.0007 |
0.05% |
| 2025-11-25 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4235 |
1.4475 |
1.4174 |
1.4414 |
0.0061 |
0.43% |
| 2025-11-24 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4174 |
1.4414 |
1.4116 |
1.4356 |
0.0058 |
0.41% |
| 2025-11-21 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4116 |
1.4356 |
1.4437 |
1.4677 |
-0.0321 |
-2.22% |
| 2025-11-20 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4437 |
1.4677 |
1.4452 |
1.4692 |
-0.0015 |
-0.10% |
| 2025-11-19 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4452 |
1.4692 |
1.4407 |
1.4647 |
0.0045 |
0.31% |
| 2025-11-18 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4407 |
1.4647 |
1.4694 |
1.4934 |
-0.0287 |
-1.95% |
| 2025-11-17 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4694 |
1.4934 |
1.4745 |
1.4985 |
-0.0051 |
-0.35% |
| 2025-11-14 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4745 |
1.4985 |
1.4891 |
1.5131 |
-0.0146 |
-0.98% |
| 2025-11-13 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4891 |
1.5131 |
1.4952 |
1.5192 |
-0.0061 |
-0.41% |
| 2025-11-12 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4952 |
1.5192 |
1.4792 |
1.5032 |
0.0160 |
1.08% |
| 2025-11-11 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4792 |
1.5032 |
1.4791 |
1.5031 |
0.0001 |
0.01% |
| 2025-11-10 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4791 |
1.5031 |
1.4627 |
1.4867 |
0.0164 |
1.12% |
| 2025-11-07 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4627 |
1.4867 |
1.4560 |
1.4800 |
0.0067 |
0.46% |
| 2025-11-06 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4560 |
1.4800 |
1.4382 |
1.4622 |
0.0178 |
1.24% |
| 2025-11-05 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4382 |
1.4622 |
1.4370 |
1.4610 |
0.0012 |
0.08% |
| 2025-11-04 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4370 |
1.4610 |
1.4385 |
1.4625 |
-0.0015 |
-0.10% |
| 2025-11-03 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4385 |
1.4625 |
1.4099 |
1.4339 |
0.0286 |
2.03% |
| 2025-10-31 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4099 |
1.4339 |
1.4261 |
1.4501 |
-0.0162 |
-1.14% |
| 2025-10-30 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4261 |
1.4501 |
1.4259 |
1.4449 |
0.0052 |
0.36% |
| 2025-10-29 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4259 |
1.4449 |
1.4264 |
1.4454 |
-0.0005 |
-0.04% |
| 2025-10-28 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4264 |
1.4454 |
1.4303 |
1.4493 |
-0.0039 |
-0.27% |
| 2025-10-27 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4303 |
1.4493 |
1.4205 |
1.4395 |
0.0098 |
0.69% |
| 2025-10-24 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4205 |
1.4395 |
1.4187 |
1.4377 |
0.0018 |
0.13% |
| 2025-10-23 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4187 |
1.4377 |
1.4064 |
1.4254 |
0.0123 |
0.87% |
| 2025-10-22 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4064 |
1.4254 |
1.4043 |
1.4233 |
0.0021 |
0.15% |
| 2025-10-21 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4043 |
1.4233 |
1.4066 |
1.4256 |
-0.0023 |
-0.16% |
| 2025-10-20 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4066 |
1.4256 |
1.3922 |
1.4112 |
0.0144 |
1.03% |
| 2025-10-17 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3922 |
1.4112 |
1.4100 |
1.4290 |
-0.0178 |
-1.26% |
| 2025-10-16 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4100 |
1.4290 |
1.3868 |
1.4058 |
0.0232 |
1.67% |
| 2025-10-15 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3868 |
1.4058 |
1.3724 |
1.3914 |
0.0144 |
1.05% |
| 2025-10-14 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3724 |
1.3914 |
1.3637 |
1.3827 |
0.0087 |
0.64% |
| 2025-10-13 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3637 |
1.3827 |
1.3683 |
1.3873 |
-0.0046 |
-0.34% |
| 2025-10-10 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3683 |
1.3873 |
1.3647 |
1.3837 |
0.0036 |
0.26% |
| 2025-10-09 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3647 |
1.3837 |
1.3646 |
1.3836 |
0.0001 |
0.01% |
| 2025-09-30 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3646 |
1.3836 |
1.3655 |
1.3845 |
-0.0009 |
-0.07% |
| 2025-09-29 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3655 |
1.3845 |
1.3553 |
1.3743 |
0.0102 |
0.75% |
| 2025-09-26 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3553 |
1.3743 |
1.3547 |
1.3737 |
0.0006 |
0.04% |
| 2025-09-25 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3547 |
1.3737 |
1.3708 |
1.3848 |
-0.0111 |
-0.81% |
| 2025-09-24 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3708 |
1.3848 |
1.3725 |
1.3865 |
-0.0017 |
-0.12% |
| 2025-09-23 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3725 |
1.3865 |
1.3804 |
1.3944 |
-0.0079 |
-0.57% |
| 2025-09-22 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3804 |
1.3944 |
1.4032 |
1.4172 |
-0.0228 |
-1.62% |
| 2025-09-19 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4032 |
1.4172 |
1.3988 |
1.4128 |
0.0044 |
0.31% |
| 2025-09-18 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3988 |
1.4128 |
1.4187 |
1.4327 |
-0.0199 |
-1.40% |
| 2025-09-17 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4187 |
1.4327 |
1.4156 |
1.4296 |
0.0031 |
0.22% |
| 2025-09-16 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.4156 |
1.4296 |
1.4224 |
1.4364 |
-0.0068 |
-0.48% |
