华泰柏瑞港股通红利ETF联接基金C(华泰柏瑞中证港股通高股息投资ETF联接C)基金净值查询(018388)
今天最新净值
1.3373
0.0010 0.07%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4113
- 成立日期：2023-06-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7961亿
- 最近资产：13.47亿元
- 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C|华泰柏瑞中证港股通高股息投资ETF联接C基金净值查询
近半年,华泰柏瑞港股通红利ETF联接基金C(018388)基金累计收益率-3.05%
| 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 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3289 |
1.4029 |
1.3373 |
1.4113 |
-0.0084 |
-0.63% |
| 2026-09-16 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3373 |
1.4113 |
1.3363 |
1.4103 |
0.0010 |
0.07% |
| 2026-09-15 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3363 |
1.4103 |
1.3531 |
1.4271 |
-0.0168 |
-1.26% |
| 2026-09-14 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3531 |
1.4271 |
1.3508 |
1.4248 |
0.0023 |
0.17% |
| 2026-09-11 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3508 |
1.4248 |
1.3581 |
1.4321 |
-0.0073 |
-0.54% |
| 2026-09-10 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3581 |
1.4321 |
1.3665 |
1.4405 |
-0.0084 |
-0.61% |
| 2026-09-09 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3665 |
1.4405 |
1.3655 |
1.4395 |
0.0010 |
0.07% |
| 2026-09-08 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3655 |
1.4395 |
1.3548 |
1.4288 |
0.0107 |
0.79% |
| 2026-09-07 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3548 |
1.4288 |
1.3629 |
1.4369 |
-0.0081 |
-0.59% |
| 2026-09-04 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3629 |
1.4369 |
1.3557 |
1.4297 |
0.0072 |
0.53% |
|
|
| 2026-09-03 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3557 |
1.4297 |
1.3590 |
1.4330 |
-0.0033 |
-0.24% |
| 2026-09-02 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3590 |
1.4330 |
1.3658 |
1.4398 |
-0.0068 |
-0.50% |
| 2026-09-01 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3658 |
1.4398 |
1.3680 |
1.4420 |
-0.0022 |
-0.16% |
| 2026-08-31 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3680 |
1.4420 |
1.3708 |
1.4448 |
-0.0028 |
-0.20% |
| 2026-08-28 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3708 |
1.4448 |
1.3749 |
1.4489 |
-0.0041 |
-0.30% |
| 2026-08-27 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3749 |
1.4489 |
1.3782 |
1.4472 |
0.0017 |
0.12% |
| 2026-08-26 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3782 |
1.4472 |
1.3805 |
1.4495 |
-0.0023 |
-0.17% |
| 2026-08-25 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3805 |
1.4495 |
1.3872 |
1.4562 |
-0.0067 |
-0.48% |
| 2026-08-24 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3872 |
1.4562 |
1.3899 |
1.4589 |
-0.0027 |
-0.19% |
| 2026-08-21 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3899 |
1.4589 |
1.3682 |
1.4372 |
0.0217 |
1.59% |
| 2026-08-20 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3682 |
1.4372 |
1.3581 |
1.4271 |
0.0101 |
0.74% |
| 2026-08-19 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3581 |
1.4271 |
1.3538 |
1.4228 |
0.0043 |
0.32% |
| 2026-08-18 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3538 |
1.4228 |
1.3425 |
1.4115 |
0.0113 |
0.84% |
| 2026-08-17 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3425 |
1.4115 |
1.3241 |
1.3931 |
0.0184 |
1.39% |
| 2026-08-14 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3241 |
1.3931 |
1.3223 |
1.3913 |
0.0018 |
0.14% |
|
|
| 2026-08-13 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3223 |
1.3913 |
1.3287 |
1.3977 |
-0.0064 |
-0.48% |
| 2026-08-12 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3287 |
1.3977 |
1.3351 |
1.4041 |
-0.0064 |
-0.48% |
| 2026-08-11 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3351 |
1.4041 |
1.3359 |
1.4049 |
-0.0008 |
-0.06% |
| 2026-08-10 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3359 |
1.4049 |
1.3224 |
1.3914 |
0.0135 |
1.02% |
| 2026-08-07 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3224 |
1.3914 |
1.3236 |
1.3926 |
-0.0012 |
-0.09% |
| 2026-08-06 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3236 |
1.3926 |
1.3302 |
1.3992 |
-0.0066 |
-0.50% |
| 2026-08-05 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3302 |
1.3992 |
1.3366 |
1.4056 |
-0.0064 |
-0.48% |
| 2026-08-04 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3366 |
1.4056 |
1.3554 |
1.4244 |
-0.0188 |
-1.41% |
| 2026-08-03 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3554 |
1.4244 |
1.3650 |
1.4340 |
-0.0096 |
-0.70% |
| 2026-07-31 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3650 |
1.4340 |
1.3785 |
1.4475 |
-0.0135 |
-0.98% |
| 2026-07-30 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3785 |
1.4475 |
1.3739 |
1.4379 |
0.0096 |
0.70% |
| 2026-07-29 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3739 |
1.4379 |
1.3559 |
1.4199 |
0.0180 |
1.33% |
| 2026-07-28 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3559 |
1.4199 |
1.3471 |
1.4111 |
0.0088 |
0.65% |
| 2026-07-27 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3471 |
1.4111 |
1.3427 |
1.4067 |
0.0044 |
0.33% |
| 2026-07-24 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3427 |
1.4067 |
1.3483 |
1.4123 |
-0.0056 |
-0.42% |
| 2026-07-23 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3483 |
1.4123 |
1.3256 |
1.3896 |
0.0227 |
1.71% |
| 2026-07-22 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3256 |
1.3896 |
1.3178 |
1.3818 |
0.0078 |
0.59% |
| 2026-07-21 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3178 |
1.3818 |
1.3212 |
1.3852 |
-0.0034 |
-0.26% |
| 2026-07-20 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3212 |
1.3852 |
1.2943 |
1.3583 |
0.0269 |
2.08% |
| 2026-07-17 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2943 |
1.3583 |
1.2925 |
1.3565 |
0.0018 |
0.14% |
| 2026-07-16 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2925 |
1.3565 |
1.2903 |
1.3543 |
0.0022 |
0.17% |
| 2026-07-15 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2903 |
1.3543 |
1.2824 |
1.3464 |
0.0079 |
0.62% |
| 2026-07-14 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2824 |
1.3464 |
1.2609 |
1.3249 |
0.0215 |
1.71% |
| 2026-07-13 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2609 |
1.3249 |
1.2549 |
1.3189 |
0.0060 |
0.48% |
| 2026-07-10 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2549 |
1.3189 |
1.2528 |
1.3168 |
0.0021 |
0.17% |
| 2026-07-09 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2528 |
1.3168 |
1.2652 |
1.3292 |
-0.0124 |
-0.98% |
| 2026-07-08 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2652 |
1.3292 |
1.2451 |
1.3091 |
0.0201 |
1.61% |
| 2026-07-07 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2451 |
1.3091 |
1.2542 |
1.3182 |
-0.0091 |
-0.73% |
| 2026-07-06 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2542 |
1.3182 |
1.2419 |
1.3059 |
0.0123 |
0.99% |
| 2026-07-03 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2419 |
1.3059 |
1.2263 |
1.2903 |
0.0156 |
1.27% |
| 2026-07-02 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2263 |
1.2903 |
1.2080 |
1.2720 |
0.0183 |
1.51% |
| 2026-07-01 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2080 |
1.2720 |
1.2089 |
1.2729 |
-0.0009 |
-0.07% |
| 2026-06-30 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2089 |
1.2729 |
1.2294 |
1.2934 |
-0.0205 |
-1.70% |
| 2026-06-29 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2294 |
1.2934 |
1.2284 |
1.2924 |
0.0010 |
0.08% |
| 2026-06-26 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2284 |
1.2924 |
1.2351 |
1.2991 |
-0.0067 |
-0.54% |
| 2026-06-25 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2351 |
1.2991 |
1.2591 |
1.3181 |
-0.0240 |
-1.94% |
| 2026-06-24 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2591 |
1.3181 |
1.2715 |
1.3305 |
-0.0124 |
-0.98% |
| 2026-06-23 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2715 |
1.3305 |
1.2840 |
1.3430 |
-0.0125 |
-0.97% |
| 2026-06-22 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2840 |
1.3430 |
1.2946 |
1.3536 |
-0.0106 |
-0.82% |
| 2026-06-18 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2946 |
1.3536 |
1.3246 |
1.3836 |
-0.0300 |
-2.32% |
| 2026-06-17 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3246 |
1.3836 |
1.3427 |
1.4017 |
-0.0181 |
-1.37% |
| 2026-06-16 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3427 |
1.4017 |
1.3536 |
1.4126 |
-0.0109 |
-0.81% |
| 2026-06-15 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3536 |
1.4126 |
1.3546 |
1.4136 |
-0.0010 |
-0.07% |
| 2026-06-12 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3546 |
1.4136 |
1.3383 |
1.3973 |
0.0163 |
1.22% |
| 2026-06-11 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3383 |
1.3973 |
1.3425 |
1.4015 |
-0.0042 |
-0.31% |
| 2026-06-10 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3425 |
1.4015 |
1.3530 |
1.4120 |
-0.0105 |
-0.78% |
| 2026-06-09 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3530 |
1.4120 |
1.3649 |
1.4239 |
-0.0119 |
-0.87% |
| 2026-06-08 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3649 |
1.4239 |
1.3603 |
1.4193 |
0.0046 |
0.34% |
| 2026-06-05 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3603 |
1.4193 |
1.3616 |
1.4206 |
-0.0013 |
-0.10% |
| 2026-06-04 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3616 |
1.4206 |
1.3661 |
1.4251 |
-0.0045 |
-0.33% |
| 2026-06-03 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3661 |
1.4251 |
1.3766 |
1.4356 |
-0.0105 |
-0.76% |
| 2026-06-02 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3766 |
1.4356 |
1.3716 |
1.4306 |
0.0050 |
0.36% |
| 2026-06-01 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3716 |
1.4306 |
1.3522 |
1.4112 |
0.0194 |
1.43% |
| 2026-05-29 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3522 |
1.4112 |
1.3429 |
1.4019 |
0.0093 |
0.69% |
| 2026-05-28 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3429 |
1.4019 |
1.3646 |
1.4186 |
-0.0167 |
-1.22% |
| 2026-05-27 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3646 |
1.4186 |
1.3715 |
1.4255 |
-0.0069 |
-0.50% |
| 2026-05-26 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3715 |
1.4255 |
1.3738 |
1.4278 |
-0.0023 |
-0.17% |
| 2026-05-25 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3738 |
1.4278 |
1.3747 |
1.4287 |
-0.0009 |
-0.07% |
| 2026-05-22 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3747 |
1.4287 |
1.3754 |
1.4294 |
-0.0007 |
-0.05% |
| 2026-05-21 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3754 |
1.4294 |
1.3918 |
1.4458 |
-0.0164 |
-1.18% |
| 2026-05-20 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3918 |
1.4458 |
1.3921 |
1.4461 |
-0.0003 |
-0.02% |
| 2026-05-19 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3921 |
1.4461 |
1.3876 |
1.4416 |
0.0045 |
0.32% |
| 2026-05-18 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3876 |
1.4416 |
1.3925 |
1.4465 |
-0.0049 |
-0.35% |
| 2026-05-15 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3925 |
1.4465 |
1.4013 |
1.4553 |
-0.0088 |
-0.63% |
| 2026-05-14 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4013 |
1.4553 |
1.4040 |
1.4580 |
-0.0027 |
-0.19% |
| 2026-05-13 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4040 |
1.4580 |
1.4047 |
1.4587 |
-0.0007 |
-0.05% |
| 2026-05-12 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4047 |
1.4587 |
1.4008 |
1.4548 |
0.0039 |
0.28% |
| 2026-05-11 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4008 |
1.4548 |
1.3915 |
1.4455 |
0.0093 |
0.67% |
| 2026-05-08 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3915 |
1.4455 |
1.3951 |
1.4491 |
-0.0036 |
-0.26% |
| 2026-04-30 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3938 |
1.4478 |
1.4194 |
1.4684 |
-0.0256 |
-1.84% |
| 2026-04-29 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4194 |
1.4684 |
1.4024 |
1.4514 |
0.0170 |
1.21% |
| 2026-04-28 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4024 |
1.4514 |
1.3966 |
1.4456 |
0.0058 |
0.42% |
| 2026-04-27 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3966 |
1.4456 |
1.4048 |
1.4538 |
-0.0082 |
-0.58% |
| 2026-04-24 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4048 |
1.4538 |
1.4033 |
1.4523 |
0.0015 |
0.11% |
| 2026-04-23 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4033 |
1.4523 |
1.3986 |
1.4476 |
0.0047 |
0.34% |
| 2026-04-22 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3986 |
1.4476 |
1.4169 |
1.4659 |
-0.0183 |
-1.31% |
| 2026-04-21 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4169 |
1.4659 |
1.3966 |
1.4456 |
0.0203 |
1.45% |
| 2026-04-20 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3966 |
1.4456 |
1.3962 |
1.4452 |
0.0004 |
0.03% |
| 2026-04-17 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3962 |
1.4452 |
1.4023 |
1.4513 |
-0.0061 |
-0.43% |
| 2026-04-16 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4023 |
1.4513 |
1.3981 |
1.4471 |
0.0042 |
0.30% |
| 2026-04-15 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3981 |
1.4471 |
1.4076 |
1.4566 |
-0.0095 |
-0.67% |
| 2026-04-14 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4076 |
1.4566 |
1.4056 |
1.4546 |
0.0020 |
0.14% |
| 2026-04-13 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4056 |
1.4546 |
1.4050 |
1.4540 |
0.0006 |
0.04% |
| 2026-04-10 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4050 |
1.4540 |
1.3950 |
1.4440 |
0.0100 |
0.72% |
| 2026-04-09 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3950 |
1.4440 |
1.3946 |
1.4436 |
0.0004 |
0.03% |
| 2026-04-08 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3946 |
1.4436 |
1.3865 |
1.4355 |
0.0081 |
0.58% |
| 2026-04-07 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3865 |
1.4355 |
1.3880 |
1.4370 |
-0.0015 |
-0.11% |
| 2026-04-03 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3880 |
1.4370 |
1.3870 |
1.4360 |
0.0010 |
0.07% |
| 2026-04-02 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3870 |
1.4360 |
1.3853 |
1.4343 |
0.0017 |
0.12% |
| 2026-04-01 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3853 |
1.4343 |
1.3733 |
1.4223 |
0.0120 |
0.87% |
| 2026-03-31 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3733 |
1.4223 |
1.3906 |
1.4396 |
-0.0173 |
-1.24% |
| 2026-03-30 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3906 |
1.4396 |
1.3918 |
1.4408 |
-0.0012 |
-0.09% |
| 2026-03-27 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3918 |
1.4408 |
1.3891 |
1.4331 |
0.0077 |
0.55% |
| 2026-03-26 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3891 |
1.4331 |
1.3942 |
1.4382 |
-0.0051 |
-0.37% |
| 2026-03-25 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3942 |
1.4382 |
1.3856 |
1.4296 |
0.0086 |
0.62% |
| 2026-03-24 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3856 |
1.4296 |
1.3672 |
1.4112 |
0.0184 |
1.35% |
| 2026-03-23 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3672 |
1.4112 |
1.3983 |
1.4423 |
-0.0311 |
-2.22% |
| 2026-03-20 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3983 |
1.4423 |
1.3982 |
1.4422 |
0.0001 |
0.01% |
| 2026-03-19 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3982 |
1.4422 |
1.4033 |
1.4473 |
-0.0051 |
-0.36% |
| 2026-03-18 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4033 |
1.4473 |
1.4015 |
1.4455 |
0.0018 |
0.13% |
