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
1.3535
0.0011 0.08%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4275
- 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
近半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
近半年,华泰柏瑞港股通红利ETF联接基金A(018387)基金累计收益率-2.27%
| 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 |
| 2026-09-17 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3449 |
1.4189 |
1.3535 |
1.4275 |
-0.0086 |
-0.64% |
| 2026-09-16 |
018387 |
华泰柏瑞港股通红利ETF联接基金A |
1.3535 |
1.4275 |
1.3524 |
1.4264 |
0.0011 |
0.08% |
| 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% |
