华泰柏瑞港股通红利ETF联接基金I(华泰柏瑞中证港股通高股息投资ETF联接I)基金净值查询(022663)
今天最新净值
1.3673
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：1.4413
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.1322亿
- 最近资产：2.57亿
- 基金公司：
- 基金经理：李茜
近一年华泰柏瑞港股通红利ETF联接基金I|华泰柏瑞中证港股通高股息投资ETF联接I基金净值查询
近一年,华泰柏瑞港股通红利ETF联接基金I(022663)基金累计收益率0.11%
| 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 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3503 |
1.4243 |
1.3673 |
1.4413 |
-0.0170 |
-1.26% |
| 2026-09-14 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3673 |
1.4413 |
1.3649 |
1.4389 |
0.0024 |
0.18% |
| 2026-09-11 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3649 |
1.4389 |
1.3723 |
1.4463 |
-0.0074 |
-0.54% |
| 2026-09-10 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3723 |
1.4463 |
1.3808 |
1.4548 |
-0.0085 |
-0.62% |
| 2026-09-09 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3808 |
1.4548 |
1.3798 |
1.4538 |
0.0010 |
0.07% |
| 2026-09-08 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3798 |
1.4538 |
1.3689 |
1.4429 |
0.0109 |
0.80% |
| 2026-09-07 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3689 |
1.4429 |
1.3772 |
1.4512 |
-0.0083 |
-0.60% |
| 2026-09-04 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3772 |
1.4512 |
1.3698 |
1.4438 |
0.0074 |
0.54% |
| 2026-09-03 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3698 |
1.4438 |
1.3732 |
1.4472 |
-0.0034 |
-0.25% |
| 2026-09-02 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3732 |
1.4472 |
1.3801 |
1.4541 |
-0.0069 |
-0.50% |
|
|
| 2026-09-01 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3801 |
1.4541 |
1.3823 |
1.4563 |
-0.0022 |
-0.16% |
| 2026-08-31 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3823 |
1.4563 |
1.3851 |
1.4591 |
-0.0028 |
-0.20% |
| 2026-08-28 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3851 |
1.4591 |
1.3892 |
1.4632 |
-0.0041 |
-0.30% |
| 2026-08-27 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3892 |
1.4632 |
1.3925 |
1.4615 |
0.0017 |
0.12% |
| 2026-08-26 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3925 |
1.4615 |
1.3948 |
1.4638 |
-0.0023 |
-0.16% |
| 2026-08-25 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3948 |
1.4638 |
1.4016 |
1.4706 |
-0.0068 |
-0.49% |
| 2026-08-24 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4016 |
1.4706 |
1.4043 |
1.4733 |
-0.0027 |
-0.19% |
| 2026-08-21 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4043 |
1.4733 |
1.3824 |
1.4514 |
0.0219 |
1.58% |
| 2026-08-20 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3824 |
1.4514 |
1.3721 |
1.4411 |
0.0103 |
0.75% |
| 2026-08-19 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3721 |
1.4411 |
1.3678 |
1.4368 |
0.0043 |
0.31% |
| 2026-08-18 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3678 |
1.4368 |
1.3564 |
1.4254 |
0.0114 |
0.84% |
| 2026-08-17 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3564 |
1.4254 |
1.3378 |
1.4068 |
0.0186 |
1.39% |
| 2026-08-14 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3378 |
1.4068 |
1.3360 |
1.4050 |
0.0018 |
0.13% |
| 2026-08-13 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3360 |
1.4050 |
1.3424 |
1.4114 |
-0.0064 |
-0.48% |
| 2026-08-12 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3424 |
1.4114 |
1.3488 |
1.4178 |
-0.0064 |
-0.47% |
|
|
| 2026-08-11 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3488 |
1.4178 |
1.3496 |
1.4186 |
-0.0008 |
-0.06% |
| 2026-08-10 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3496 |
1.4186 |
1.3361 |
1.4051 |
0.0135 |
1.01% |
| 2026-08-07 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3361 |
1.4051 |
1.3372 |
1.4062 |
-0.0011 |
-0.08% |
| 2026-08-06 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3372 |
1.4062 |
1.3439 |
1.4129 |
-0.0067 |
-0.50% |
| 2026-08-05 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3439 |
1.4129 |
1.3504 |
1.4194 |
-0.0065 |
-0.48% |
| 2026-08-04 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3504 |
1.4194 |
1.3694 |
1.4384 |
-0.0190 |
-1.41% |
| 2026-08-03 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3694 |
1.4384 |
1.3790 |
1.4480 |
-0.0096 |
-0.70% |
| 2026-07-31 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3790 |
1.4480 |
1.3927 |
1.4617 |
-0.0137 |
-0.99% |
| 2026-07-30 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3927 |
1.4617 |
1.3880 |
1.4520 |
0.0097 |
0.70% |
| 2026-07-29 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3880 |
1.4520 |
1.3697 |
1.4337 |
0.0183 |
1.34% |
| 2026-07-28 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3697 |
1.4337 |
1.3609 |
1.4249 |
0.0088 |
0.65% |
| 2026-07-27 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3609 |
1.4249 |
1.3564 |
1.4204 |
0.0045 |
0.33% |
| 2026-07-24 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3564 |
1.4204 |
1.3621 |
1.4261 |
-0.0057 |
-0.42% |
| 2026-07-23 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3621 |
1.4261 |
1.3391 |
1.4031 |
0.0230 |
1.72% |
| 2026-07-22 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3391 |
1.4031 |
1.3312 |
1.3952 |
0.0079 |
0.59% |
| 2026-07-21 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3312 |
1.3952 |
1.3346 |
1.3986 |
-0.0034 |
-0.25% |
| 2026-07-20 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3346 |
1.3986 |
1.3075 |
1.3715 |
0.0271 |
2.07% |
| 2026-07-17 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3075 |
1.3715 |
1.3056 |
1.3696 |
0.0019 |
0.15% |
| 2026-07-16 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3056 |
1.3696 |
1.3035 |
1.3675 |
0.0021 |
0.16% |
| 2026-07-15 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3035 |
1.3675 |
1.2954 |
1.3594 |
0.0081 |
0.63% |
| 2026-07-14 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.2954 |
1.3594 |
1.2737 |
1.3377 |
0.0217 |
1.70% |
| 2026-07-13 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.2737 |
1.3377 |
1.2677 |
1.3317 |
0.0060 |
0.47% |
| 2026-07-10 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.2677 |
1.3317 |
1.2655 |
1.3295 |
0.0022 |
0.17% |
| 2026-07-09 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.2655 |
1.3295 |
1.2780 |
1.3420 |
-0.0125 |
-0.98% |
| 2026-07-08 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.2780 |
1.3420 |
1.2578 |
1.3218 |
0.0202 |
1.61% |
| 2026-07-07 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.2578 |
1.3218 |
1.2669 |
1.3309 |
-0.0091 |
-0.72% |
| 2026-07-06 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.2669 |
1.3309 |
1.2544 |
1.3184 |
0.0125 |
1.00% |
| 2026-07-03 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.2544 |
1.3184 |
1.2387 |
1.3027 |
0.0157 |
1.27% |
| 2026-07-02 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.2387 |
1.3027 |
1.2202 |
1.2842 |
0.0185 |
1.52% |
| 2026-07-01 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.2202 |
1.2842 |
1.2211 |
1.2851 |
-0.0009 |
-0.07% |
| 2026-06-30 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.2211 |
1.2851 |
1.2419 |
1.3059 |
-0.0208 |
-1.70% |
| 2026-06-29 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.2419 |
1.3059 |
1.2408 |
1.3048 |
0.0011 |
0.09% |
| 2026-06-26 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.2408 |
1.3048 |
1.2475 |
1.3115 |
-0.0067 |
-0.54% |
| 2026-06-25 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.2475 |
1.3115 |
1.2717 |
1.3307 |
-0.0242 |
-1.94% |
| 2026-06-24 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.2717 |
1.3307 |
1.2842 |
1.3432 |
-0.0125 |
-0.98% |
| 2026-06-23 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.2842 |
1.3432 |
1.2969 |
1.3559 |
-0.0127 |
-0.98% |
| 2026-06-22 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.2969 |
1.3559 |
1.3076 |
1.3666 |
-0.0107 |
-0.82% |
| 2026-06-18 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3076 |
1.3666 |
1.3379 |
1.3969 |
-0.0303 |
-2.32% |
| 2026-06-17 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3379 |
1.3969 |
1.3561 |
1.4151 |
-0.0182 |
-1.36% |
| 2026-06-16 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3561 |
1.4151 |
1.3671 |
1.4261 |
-0.0110 |
-0.80% |
| 2026-06-15 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3671 |
1.4261 |
1.3681 |
1.4271 |
-0.0010 |
-0.07% |
| 2026-06-12 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3681 |
1.4271 |
1.3516 |
1.4106 |
0.0165 |
1.22% |
| 2026-06-11 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3516 |
1.4106 |
1.3559 |
1.4149 |
-0.0043 |
-0.32% |
| 2026-06-10 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3559 |
1.4149 |
1.3665 |
1.4255 |
-0.0106 |
-0.78% |
| 2026-06-09 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3665 |
1.4255 |
1.3785 |
1.4375 |
-0.0120 |
-0.87% |
| 2026-06-08 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3785 |
1.4375 |
1.3739 |
1.4329 |
0.0046 |
0.33% |
| 2026-06-05 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3739 |
1.4329 |
1.3752 |
1.4342 |
-0.0013 |
-0.09% |
| 2026-06-04 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3752 |
1.4342 |
1.3797 |
1.4387 |
-0.0045 |
-0.33% |
| 2026-06-03 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3797 |
1.4387 |
1.3903 |
1.4493 |
-0.0106 |
-0.76% |
| 2026-06-02 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3903 |
1.4493 |
1.3852 |
1.4442 |
0.0051 |
0.37% |
| 2026-06-01 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3852 |
1.4442 |
1.3656 |
1.4246 |
0.0196 |
1.44% |
| 2026-05-29 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3656 |
1.4246 |
1.3562 |
1.4152 |
0.0094 |
0.69% |
| 2026-05-28 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3562 |
1.4152 |
1.3781 |
1.4321 |
-0.0169 |
-1.23% |
| 2026-05-27 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3781 |
1.4321 |
1.3850 |
1.4390 |
-0.0069 |
-0.50% |
| 2026-05-26 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3850 |
1.4390 |
1.3873 |
1.4413 |
-0.0023 |
-0.17% |
| 2026-05-25 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3873 |
1.4413 |
1.3882 |
1.4422 |
-0.0009 |
-0.06% |
| 2026-05-22 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3882 |
1.4422 |
1.3890 |
1.4430 |
-0.0008 |
-0.06% |
| 2026-05-21 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3890 |
1.4430 |
1.4055 |
1.4595 |
-0.0165 |
-1.17% |
| 2026-05-20 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4055 |
1.4595 |
1.4058 |
1.4598 |
-0.0003 |
-0.02% |
| 2026-05-19 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4058 |
1.4598 |
1.4012 |
1.4552 |
0.0046 |
0.33% |
| 2026-05-18 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4012 |
1.4552 |
1.4062 |
1.4602 |
-0.0050 |
-0.36% |
| 2026-05-15 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4062 |
1.4602 |
1.4150 |
1.4690 |
-0.0088 |
-0.62% |
| 2026-05-14 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4150 |
1.4690 |
1.4178 |
1.4718 |
-0.0028 |
-0.20% |
| 2026-05-13 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4178 |
1.4718 |
1.4185 |
1.4725 |
-0.0007 |
-0.05% |
| 2026-05-12 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4185 |
1.4725 |
1.4145 |
1.4685 |
0.0040 |
0.28% |
| 2026-05-11 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4145 |
1.4685 |
1.4052 |
1.4592 |
0.0093 |
0.66% |
| 2026-05-08 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4052 |
1.4592 |
1.4088 |
1.4628 |
-0.0036 |
-0.26% |
| 2026-04-30 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4075 |
1.4615 |
1.4333 |
1.4823 |
-0.0258 |
-1.83% |
| 2026-04-29 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4333 |
1.4823 |
1.4160 |
1.4650 |
0.0173 |
1.22% |
| 2026-04-28 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4160 |
1.4650 |
1.4102 |
1.4592 |
0.0058 |
0.41% |
| 2026-04-27 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4102 |
1.4592 |
1.4185 |
1.4675 |
-0.0083 |
-0.59% |
| 2026-04-24 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4185 |
1.4675 |
1.4170 |
1.4660 |
0.0015 |
0.11% |
| 2026-04-23 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4170 |
1.4660 |
1.4121 |
1.4611 |
0.0049 |
0.35% |
| 2026-04-22 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4121 |
1.4611 |
1.4306 |
1.4796 |
-0.0185 |
-1.31% |
| 2026-04-21 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4306 |
1.4796 |
1.4102 |
1.4592 |
0.0204 |
1.45% |
| 2026-04-20 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4102 |
1.4592 |
1.4097 |
1.4587 |
0.0005 |
0.04% |
| 2026-04-17 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4097 |
1.4587 |
1.4158 |
1.4648 |
-0.0061 |
-0.43% |
| 2026-04-16 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4158 |
1.4648 |
1.4117 |
1.4607 |
0.0041 |
0.29% |
| 2026-04-15 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4117 |
1.4607 |
1.4213 |
1.4703 |
-0.0096 |
-0.68% |
| 2026-04-14 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4213 |
1.4703 |
1.4192 |
1.4682 |
0.0021 |
0.15% |
| 2026-04-13 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4192 |
1.4682 |
1.4185 |
1.4675 |
0.0007 |
0.05% |
| 2026-04-10 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4185 |
1.4675 |
1.4084 |
1.4574 |
0.0101 |
0.72% |
| 2026-04-09 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4084 |
1.4574 |
1.4081 |
1.4571 |
0.0003 |
0.02% |
| 2026-04-08 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4081 |
1.4571 |
1.3999 |
1.4489 |
0.0082 |
0.59% |
| 2026-04-07 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3999 |
1.4489 |
1.4014 |
1.4504 |
-0.0015 |
-0.11% |
| 2026-04-03 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4014 |
1.4504 |
1.4003 |
1.4493 |
0.0011 |
0.08% |
| 2026-04-02 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4003 |
1.4493 |
1.3987 |
1.4477 |
0.0016 |
0.11% |
| 2026-04-01 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3987 |
1.4477 |
1.3865 |
1.4355 |
0.0122 |
0.88% |
| 2026-03-31 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3865 |
1.4355 |
1.4040 |
1.4530 |
-0.0175 |
-1.25% |
| 2026-03-30 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4040 |
1.4530 |
1.4051 |
1.4541 |
-0.0011 |
-0.08% |
| 2026-03-27 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4051 |
1.4541 |
1.4024 |
1.4464 |
0.0077 |
0.55% |
| 2026-03-26 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4024 |
1.4464 |
1.4075 |
1.4515 |
-0.0051 |
-0.36% |
| 2026-03-25 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4075 |
1.4515 |
1.3988 |
1.4428 |
0.0087 |
0.62% |
| 2026-03-24 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3988 |
1.4428 |
1.3802 |
1.4242 |
0.0186 |
1.35% |
| 2026-03-23 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3802 |
1.4242 |
1.4116 |
1.4556 |
-0.0314 |
-2.22% |
| 2026-03-20 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4116 |
1.4556 |
1.4115 |
1.4555 |
0.0001 |
0.01% |
| 2026-03-19 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4115 |
1.4555 |
1.4167 |
1.4607 |
-0.0052 |
-0.37% |
| 2026-03-18 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4167 |
1.4607 |
1.4149 |
1.4589 |
0.0018 |
0.13% |
| 2026-03-17 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4149 |
1.4589 |
1.4143 |
1.4583 |
0.0006 |
0.04% |
| 2026-03-16 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4143 |
1.4583 |
1.4131 |
1.4571 |
0.0012 |
0.08% |
| 2026-03-13 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4131 |
1.4571 |
1.4288 |
1.4728 |
-0.0157 |
-1.10% |
| 2026-03-12 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4288 |
1.4728 |
1.4267 |
1.4707 |
0.0021 |
0.15% |
| 2026-03-11 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4267 |
1.4707 |
1.4139 |
1.4579 |
0.0128 |
0.91% |
| 2026-03-10 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4139 |
1.4579 |
1.4165 |
1.4605 |
-0.0026 |
-0.18% |
| 2026-03-09 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4165 |
1.4605 |
1.4282 |
1.4722 |
-0.0117 |
-0.82% |
| 2026-03-06 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4282 |
1.4722 |
1.4128 |
1.4568 |
0.0154 |
1.09% |
| 2026-03-05 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4128 |
1.4568 |
1.4120 |
1.4560 |
0.0008 |
0.06% |
| 2026-03-04 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4120 |
1.4560 |
1.4326 |
1.4766 |
-0.0206 |
-1.44% |
| 2026-03-03 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4326 |
1.4766 |
1.4349 |
1.4789 |
-0.0023 |
-0.16% |
| 2026-03-02 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4349 |
1.4789 |
1.4380 |
1.4820 |
-0.0031 |
-0.22% |
| 2026-02-27 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4380 |
1.4820 |
1.4290 |
1.4730 |
0.0090 |
0.63% |
| 2026-02-26 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4290 |
1.4730 |
1.4415 |
1.4855 |
-0.0125 |
-0.87% |
| 2026-02-25 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4415 |
1.4855 |
1.4415 |
1.4855 |
0.0000 |
0.00% |
| 2026-02-24 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4415 |
1.4855 |
1.4111 |
1.4551 |
0.0304 |
2.15% |
| 2026-02-13 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4111 |
1.4551 |
1.4286 |
1.4726 |
-0.0175 |
-1.22% |
| 2026-02-12 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4286 |
1.4726 |
1.4302 |
1.4692 |
0.0034 |
0.24% |
| 2026-02-11 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4302 |
1.4692 |
1.4260 |
1.4650 |
0.0042 |
0.29% |
| 2026-02-10 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4260 |
1.4650 |
1.4176 |
1.4566 |
0.0084 |
0.59% |
| 2026-02-09 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4176 |
1.4566 |
1.4100 |
1.4490 |
0.0076 |
0.54% |
| 2026-02-06 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4100 |
1.4490 |
1.4069 |
1.4459 |
0.0031 |
0.22% |
| 2026-02-05 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4069 |
1.4459 |
1.4025 |
1.4415 |
0.0044 |
0.31% |
| 2026-02-04 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4025 |
1.4415 |
1.3858 |
1.4248 |
0.0167 |
1.21% |
| 2026-02-03 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3858 |
1.4248 |
1.3762 |
1.4152 |
0.0096 |
0.70% |
| 2026-02-02 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3762 |
1.4152 |
1.3999 |
1.4389 |
-0.0237 |
-1.69% |
| 2026-01-30 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3999 |
1.4389 |
1.4202 |
1.4592 |
-0.0203 |
-1.43% |
| 2026-01-29 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4202 |
1.4592 |
1.4071 |
1.4411 |
0.0181 |
1.29% |
| 2026-01-28 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4071 |
1.4411 |
1.3767 |
1.4107 |
0.0304 |
2.21% |
| 2026-01-27 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3767 |
1.4107 |
1.3640 |
1.3980 |
0.0127 |
0.93% |
| 2026-01-26 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3640 |
1.3980 |
1.3558 |
1.3898 |
0.0082 |
0.60% |
| 2026-01-23 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3558 |
1.3898 |
1.3646 |
1.3986 |
-0.0088 |
-0.64% |
| 2026-01-22 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3646 |
1.3986 |
1.3498 |
1.3838 |
0.0148 |
1.10% |
| 2026-01-21 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3498 |
1.3838 |
1.3489 |
1.3829 |
0.0009 |
0.07% |
| 2026-01-20 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3489 |
1.3829 |
1.3439 |
1.3779 |
0.0050 |
0.37% |
| 2026-01-19 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3439 |
1.3779 |
1.3479 |
1.3819 |
-0.0040 |
-0.30% |
| 2026-01-16 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3479 |
1.3819 |
1.3611 |
1.3951 |
-0.0132 |
-0.97% |
| 2026-01-15 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3611 |
1.3951 |
1.3604 |
1.3944 |
0.0007 |
0.05% |
| 2026-01-14 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3604 |
1.3944 |
1.3590 |
1.3930 |
0.0014 |
0.10% |
| 2026-01-13 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3590 |
1.3930 |
1.3549 |
1.3889 |
0.0041 |
0.30% |
| 2026-01-12 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3549 |
1.3889 |
1.3541 |
1.3881 |
0.0008 |
0.06% |
| 2026-01-09 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3541 |
1.3881 |
1.3524 |
1.3864 |
0.0017 |
0.13% |
| 2026-01-08 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3524 |
1.3864 |
1.3574 |
1.3914 |
-0.0050 |
-0.37% |
| 2026-01-07 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3574 |
1.3914 |
1.3580 |
1.3920 |
-0.0006 |
-0.04% |
| 2026-01-06 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3580 |
1.3920 |
1.3504 |
1.3844 |
0.0076 |
0.56% |
| 2026-01-05 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3504 |
1.3844 |
1.3561 |
1.3901 |
-0.0057 |
-0.42% |
| 2025-12-31 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3561 |
1.3901 |
1.3615 |
1.3955 |
-0.0054 |
-0.40% |
| 2025-12-30 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3615 |
1.3955 |
1.3614 |
1.3954 |
0.0001 |
0.01% |
| 2025-12-29 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3614 |
1.3954 |
1.3636 |
1.3976 |
-0.0022 |
-0.16% |
| 2025-12-26 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3636 |
1.3976 |
1.3642 |
1.3982 |
-0.0006 |
-0.04% |
| 2025-12-25 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3642 |
1.3982 |
1.3706 |
1.3996 |
-0.0014 |
-0.10% |
| 2025-12-24 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3706 |
1.3996 |
1.3768 |
1.4058 |
-0.0062 |
-0.45% |
| 2025-12-23 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3768 |
1.4058 |
1.3753 |
1.4043 |
0.0015 |
0.11% |
| 2025-12-22 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3753 |
1.4043 |
1.3736 |
1.4026 |
0.0017 |
0.12% |
| 2025-12-19 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3736 |
1.4026 |
1.3796 |
1.4086 |
-0.0060 |
-0.43% |
| 2025-12-18 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3796 |
1.4086 |
1.3751 |
1.4041 |
0.0045 |
0.33% |
| 2025-12-17 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3751 |
1.4041 |
1.3696 |
1.3986 |
0.0055 |
0.40% |
| 2025-12-16 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3696 |
1.3986 |
1.3859 |
1.4149 |
-0.0163 |
-1.18% |
| 2025-12-15 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3859 |
1.4149 |
1.3877 |
1.4167 |
-0.0018 |
-0.13% |
| 2025-12-12 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3877 |
1.4167 |
1.3828 |
1.4118 |
0.0049 |
0.35% |
| 2025-12-11 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3828 |
1.4118 |
1.3872 |
1.4162 |
-0.0044 |
-0.32% |
| 2025-12-10 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3872 |
1.4162 |
1.4014 |
1.4304 |
-0.0142 |
-1.02% |
| 2025-12-09 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4014 |
1.4304 |
1.4186 |
1.4476 |
-0.0172 |
-1.21% |
| 2025-12-08 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4186 |
1.4476 |
1.4316 |
1.4606 |
-0.0130 |
-0.91% |
| 2025-12-05 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4316 |
1.4606 |
1.4312 |
1.4602 |
0.0004 |
0.03% |
| 2025-12-04 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4312 |
1.4602 |
1.4238 |
1.4528 |
0.0074 |
0.52% |
| 2025-12-03 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4238 |
1.4528 |
1.4328 |
1.4618 |
-0.0090 |
-0.63% |
| 2025-12-02 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4328 |
1.4618 |
1.4215 |
1.4505 |
0.0113 |
0.79% |
| 2025-12-01 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4215 |
1.4505 |
1.4125 |
1.4415 |
0.0090 |
0.64% |
| 2025-11-28 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4125 |
1.4415 |
1.4208 |
1.4498 |
-0.0083 |
-0.58% |
| 2025-11-27 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4208 |
1.4498 |
1.4237 |
1.4477 |
0.0021 |
0.15% |
| 2025-11-26 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4237 |
1.4477 |
1.4231 |
1.4471 |
0.0006 |
0.04% |
| 2025-11-25 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4231 |
1.4471 |
1.4169 |
1.4409 |
0.0062 |
0.44% |
| 2025-11-24 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4169 |
1.4409 |
1.4112 |
1.4352 |
0.0057 |
0.40% |
| 2025-11-21 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4112 |
1.4352 |
1.4433 |
1.4673 |
-0.0321 |
-2.22% |
| 2025-11-20 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4433 |
1.4673 |
1.4448 |
1.4688 |
-0.0015 |
-0.10% |
| 2025-11-19 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4448 |
1.4688 |
1.4403 |
1.4643 |
0.0045 |
0.31% |
| 2025-11-18 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4403 |
1.4643 |
1.4689 |
1.4929 |
-0.0286 |
-1.95% |
| 2025-11-17 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4689 |
1.4929 |
1.4741 |
1.4981 |
-0.0052 |
-0.35% |
| 2025-11-14 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4741 |
1.4981 |
1.4886 |
1.5126 |
-0.0145 |
-0.97% |
| 2025-11-13 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4886 |
1.5126 |
1.4947 |
1.5187 |
-0.0061 |
-0.41% |
| 2025-11-12 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4947 |
1.5187 |
1.4788 |
1.5028 |
0.0159 |
1.08% |
| 2025-11-11 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4788 |
1.5028 |
1.4787 |
1.5027 |
0.0001 |
0.01% |
| 2025-11-10 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4787 |
1.5027 |
1.4623 |
1.4863 |
0.0164 |
1.12% |
| 2025-11-07 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4623 |
1.4863 |
1.4556 |
1.4796 |
0.0067 |
0.46% |
| 2025-11-06 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4556 |
1.4796 |
1.4378 |
1.4618 |
0.0178 |
1.24% |
| 2025-11-05 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4378 |
1.4618 |
1.4366 |
1.4606 |
0.0012 |
0.08% |
| 2025-11-04 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4366 |
1.4606 |
1.4382 |
1.4622 |
-0.0016 |
-0.11% |
| 2025-11-03 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4382 |
1.4622 |
1.4095 |
1.4335 |
0.0287 |
2.04% |
| 2025-10-31 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4095 |
1.4335 |
1.4257 |
1.4497 |
-0.0162 |
-1.14% |
| 2025-10-30 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4257 |
1.4497 |
1.4256 |
1.4446 |
0.0051 |
0.36% |
| 2025-10-29 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4256 |
1.4446 |
1.4260 |
1.4450 |
-0.0004 |
-0.03% |
| 2025-10-28 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4260 |
1.4450 |
1.4300 |
1.4490 |
-0.0040 |
-0.28% |
| 2025-10-27 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4300 |
1.4490 |
1.4201 |
1.4391 |
0.0099 |
0.70% |
| 2025-10-24 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4201 |
1.4391 |
1.4184 |
1.4374 |
0.0017 |
0.12% |
| 2025-10-23 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4184 |
1.4374 |
1.4061 |
1.4251 |
0.0123 |
0.87% |
| 2025-10-22 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4061 |
1.4251 |
1.4040 |
1.4230 |
0.0021 |
0.15% |
| 2025-10-21 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4040 |
1.4230 |
1.4063 |
1.4253 |
-0.0023 |
-0.16% |
| 2025-10-20 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4063 |
1.4253 |
1.3919 |
1.4109 |
0.0144 |
1.03% |
| 2025-10-17 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3919 |
1.4109 |
1.4097 |
1.4287 |
-0.0178 |
-1.26% |
| 2025-10-16 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4097 |
1.4287 |
1.3865 |
1.4055 |
0.0232 |
1.67% |
| 2025-10-15 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3865 |
1.4055 |
1.3722 |
1.3912 |
0.0143 |
1.04% |
| 2025-10-14 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3722 |
1.3912 |
1.3634 |
1.3824 |
0.0088 |
0.65% |
| 2025-10-13 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3634 |
1.3824 |
1.3680 |
1.3870 |
-0.0046 |
-0.34% |
| 2025-10-10 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3680 |
1.3870 |
1.3645 |
1.3835 |
0.0035 |
0.26% |
| 2025-10-09 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3645 |
1.3835 |
1.3643 |
1.3833 |
0.0002 |
0.01% |
| 2025-09-30 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3643 |
1.3833 |
1.3652 |
1.3842 |
-0.0009 |
-0.07% |
| 2025-09-29 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3652 |
1.3842 |
1.3550 |
1.3740 |
0.0102 |
0.75% |
| 2025-09-26 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3550 |
1.3740 |
1.3544 |
1.3734 |
0.0006 |
0.04% |
| 2025-09-25 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3544 |
1.3734 |
1.3705 |
1.3845 |
-0.0111 |
-0.81% |
| 2025-09-24 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3705 |
1.3845 |
1.3722 |
1.3862 |
-0.0017 |
-0.12% |
| 2025-09-23 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3722 |
1.3862 |
1.3802 |
1.3942 |
-0.0080 |
-0.58% |
| 2025-09-22 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3802 |
1.3942 |
1.4029 |
1.4169 |
-0.0227 |
-1.62% |
| 2025-09-19 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4029 |
1.4169 |
1.3985 |
1.4125 |
0.0044 |
0.31% |
| 2025-09-18 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.3985 |
1.4125 |
1.4185 |
1.4325 |
-0.0200 |
-1.41% |
| 2025-09-17 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4185 |
1.4325 |
1.4153 |
1.4293 |
0.0032 |
0.23% |
| 2025-09-16 |
022663 |
华泰柏瑞港股通红利ETF联接基金I |
1.4153 |
1.4293 |
1.4222 |
1.4362 |
-0.0069 |
-0.49% |
