华泰柏瑞中证港股通高股息投资ETF(QDII)(港股红利)基金净值查询(513530)
今天最新净值
1.5815
-0.0213 -1.35%
2026-09-16
盘中实时估值(仅供参考)
1.6906
0.0012 0.0726%
2026-03-24 15:39:58
- 累计净值：1.7615
- 成立日期：
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：6.2327亿
- 最近资产：8.79亿
- 基金公司：
- 基金经理：何琦 李茜
今年以来华泰柏瑞中证港股通高股息投资ETF(QDII)|港股红利基金净值查询
今年以来,华泰柏瑞中证港股通高股息投资ETF(QDII)(513530)基金累计收益率3.59%
| 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 |
| 2026-09-16 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5828 |
1.7628 |
1.5815 |
1.7615 |
0.0013 |
0.08% |
| 2026-09-15 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5815 |
1.7615 |
1.6028 |
1.7828 |
-0.0213 |
-1.35% |
| 2026-09-14 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6028 |
1.7828 |
1.6098 |
1.7798 |
-0.0070 |
-0.44% |
| 2026-09-11 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6098 |
1.7798 |
1.6191 |
1.7891 |
-0.0093 |
-0.57% |
| 2026-09-10 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6191 |
1.7891 |
1.6297 |
1.7997 |
-0.0106 |
-0.65% |
| 2026-09-09 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6297 |
1.7997 |
1.6286 |
1.7986 |
0.0011 |
0.07% |
| 2026-09-08 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6286 |
1.7986 |
1.6149 |
1.7849 |
0.0137 |
0.85% |
| 2026-09-07 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6149 |
1.7849 |
1.6252 |
1.7952 |
-0.0103 |
-0.63% |
| 2026-09-04 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6252 |
1.7952 |
1.6160 |
1.7860 |
0.0092 |
0.57% |
| 2026-09-03 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6160 |
1.7860 |
1.6202 |
1.7902 |
-0.0042 |
-0.26% |
|
|
| 2026-09-02 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6202 |
1.7902 |
1.6288 |
1.7988 |
-0.0086 |
-0.53% |
| 2026-09-01 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6288 |
1.7988 |
1.6314 |
1.8014 |
-0.0026 |
-0.16% |
| 2026-08-31 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6314 |
1.8014 |
1.6349 |
1.8049 |
-0.0035 |
-0.21% |
| 2026-08-28 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6349 |
1.8049 |
1.6400 |
1.8100 |
-0.0051 |
-0.31% |
| 2026-08-27 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6400 |
1.8100 |
1.6377 |
1.8077 |
0.0023 |
0.14% |
| 2026-08-26 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6377 |
1.8077 |
1.6404 |
1.8104 |
-0.0027 |
-0.16% |
| 2026-08-25 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6404 |
1.8104 |
1.6488 |
1.8188 |
-0.0084 |
-0.51% |
| 2026-08-24 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6488 |
1.8188 |
1.6520 |
1.8220 |
-0.0032 |
-0.19% |
| 2026-08-21 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6520 |
1.8220 |
1.6246 |
1.7946 |
0.0274 |
1.66% |
| 2026-08-20 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6246 |
1.7946 |
1.6118 |
1.7818 |
0.0128 |
0.79% |
| 2026-08-19 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6118 |
1.7818 |
1.6064 |
1.7764 |
0.0054 |
0.34% |
| 2026-08-18 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6064 |
1.7764 |
1.5922 |
1.7622 |
0.0142 |
0.89% |
| 2026-08-17 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5922 |
1.7622 |
1.5790 |
1.7390 |
0.0132 |
0.83% |
| 2026-08-14 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5790 |
1.7390 |
1.5767 |
1.7367 |
0.0023 |
0.15% |
| 2026-08-13 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5767 |
1.7367 |
1.5847 |
1.7447 |
-0.0080 |
-0.50% |
|
|
| 2026-08-12 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5847 |
1.7447 |
1.5927 |
1.7527 |
-0.0080 |
-0.50% |
| 2026-08-11 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5927 |
1.7527 |
1.5937 |
1.7537 |
-0.0010 |
-0.06% |
| 2026-08-10 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5937 |
1.7537 |
1.5768 |
1.7368 |
0.0169 |
1.07% |
| 2026-08-07 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5768 |
1.7368 |
1.5781 |
1.7381 |
-0.0013 |
-0.08% |
| 2026-08-06 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5781 |
1.7381 |
1.5862 |
1.7462 |
-0.0081 |
-0.51% |
| 2026-08-05 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5862 |
1.7462 |
1.5941 |
1.7541 |
-0.0079 |
-0.50% |
| 2026-08-04 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5941 |
1.7541 |
1.6178 |
1.7778 |
-0.0237 |
-1.49% |
| 2026-08-03 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6178 |
1.7778 |
1.6299 |
1.7899 |
-0.0121 |
-0.74% |
| 2026-07-31 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6299 |
1.7899 |
1.6476 |
1.8076 |
-0.0177 |
-1.09% |
| 2026-07-30 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6476 |
1.8076 |
1.6354 |
1.7954 |
0.0122 |
0.75% |
| 2026-07-29 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6354 |
1.7954 |
1.6126 |
1.7726 |
0.0228 |
1.39% |
| 2026-07-28 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6126 |
1.7726 |
1.6015 |
1.7615 |
0.0111 |
0.69% |
| 2026-07-27 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6015 |
1.7615 |
1.5959 |
1.7559 |
0.0056 |
0.35% |
| 2026-07-24 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5959 |
1.7559 |
1.6031 |
1.7631 |
-0.0072 |
-0.45% |
| 2026-07-23 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6031 |
1.7631 |
1.5741 |
1.7341 |
0.0290 |
1.81% |
| 2026-07-22 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5741 |
1.7341 |
1.5642 |
1.7242 |
0.0099 |
0.63% |
| 2026-07-21 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5642 |
1.7242 |
1.5686 |
1.7286 |
-0.0044 |
-0.28% |
| 2026-07-20 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5686 |
1.7286 |
1.5445 |
1.6945 |
0.0241 |
1.54% |
| 2026-07-17 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5445 |
1.6945 |
1.5422 |
1.6922 |
0.0023 |
0.15% |
| 2026-07-16 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5422 |
1.6922 |
1.5395 |
1.6895 |
0.0027 |
0.18% |
| 2026-07-15 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5395 |
1.6895 |
1.5294 |
1.6794 |
0.0101 |
0.66% |
| 2026-07-14 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5294 |
1.6794 |
1.5020 |
1.6520 |
0.0274 |
1.79% |
| 2026-07-13 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5020 |
1.6520 |
1.4944 |
1.6444 |
0.0076 |
0.51% |
| 2026-07-10 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4944 |
1.6444 |
1.4917 |
1.6417 |
0.0027 |
0.18% |
| 2026-07-09 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4917 |
1.6417 |
1.5074 |
1.6574 |
-0.0157 |
-1.05% |
| 2026-07-08 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5074 |
1.6574 |
1.4819 |
1.6319 |
0.0255 |
1.69% |
| 2026-07-07 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4819 |
1.6319 |
1.4935 |
1.6435 |
-0.0116 |
-0.78% |
| 2026-07-06 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4935 |
1.6435 |
1.4778 |
1.6278 |
0.0157 |
1.06% |
| 2026-07-03 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4778 |
1.6278 |
1.4581 |
1.6081 |
0.0197 |
1.33% |
| 2026-07-02 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4581 |
1.6081 |
1.4350 |
1.5850 |
0.0231 |
1.58% |
| 2026-07-01 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4350 |
1.5850 |
1.4362 |
1.5862 |
-0.0012 |
-0.08% |
| 2026-06-30 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4362 |
1.5862 |
1.4620 |
1.6120 |
-0.0258 |
-1.80% |
| 2026-06-29 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4620 |
1.6120 |
1.4605 |
1.6105 |
0.0015 |
0.10% |
| 2026-06-26 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4605 |
1.6105 |
1.4688 |
1.6188 |
-0.0083 |
-0.57% |
| 2026-06-25 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4688 |
1.6188 |
1.4925 |
1.6425 |
-0.0237 |
-1.61% |
| 2026-06-24 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.4925 |
1.6425 |
1.5076 |
1.6576 |
-0.0151 |
-1.01% |
| 2026-06-23 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5076 |
1.6576 |
1.5230 |
1.6730 |
-0.0154 |
-1.02% |
| 2026-06-22 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5230 |
1.6730 |
1.5360 |
1.6860 |
-0.0130 |
-0.85% |
| 2026-06-18 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5360 |
1.6860 |
1.5737 |
1.7237 |
-0.0377 |
-2.45% |
| 2026-06-17 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5737 |
1.7237 |
1.5964 |
1.7464 |
-0.0227 |
-1.44% |
| 2026-06-16 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.5964 |
1.7464 |
1.6101 |
1.7601 |
-0.0137 |
-0.85% |
| 2026-06-15 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6101 |
1.7601 |
1.6213 |
1.7613 |
-0.0112 |
-0.70% |
| 2026-06-12 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6213 |
1.7613 |
1.6007 |
1.7407 |
0.0206 |
1.27% |
| 2026-06-11 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6007 |
1.7407 |
1.6060 |
1.7460 |
-0.0053 |
-0.33% |
| 2026-06-10 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6060 |
1.7460 |
1.6192 |
1.7592 |
-0.0132 |
-0.82% |
| 2026-06-09 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6192 |
1.7592 |
1.6342 |
1.7742 |
-0.0150 |
-0.92% |
| 2026-06-08 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6342 |
1.7742 |
1.6284 |
1.7684 |
0.0058 |
0.36% |
| 2026-06-05 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6284 |
1.7684 |
1.6300 |
1.7700 |
-0.0016 |
-0.10% |
| 2026-06-04 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6300 |
1.7700 |
1.6357 |
1.7757 |
-0.0057 |
-0.35% |
| 2026-06-03 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6357 |
1.7757 |
1.6491 |
1.7891 |
-0.0134 |
-0.81% |
| 2026-06-02 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6491 |
1.7891 |
1.6428 |
1.7828 |
0.0063 |
0.38% |
| 2026-06-01 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6428 |
1.7828 |
1.6182 |
1.7582 |
0.0246 |
1.50% |
| 2026-05-29 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6182 |
1.7582 |
1.6063 |
1.7463 |
0.0119 |
0.74% |
| 2026-05-28 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6063 |
1.7463 |
1.6269 |
1.7669 |
-0.0206 |
-1.28% |
| 2026-05-27 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6269 |
1.7669 |
1.6355 |
1.7755 |
-0.0086 |
-0.53% |
| 2026-05-26 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6355 |
1.7755 |
1.6384 |
1.7784 |
-0.0029 |
-0.18% |
| 2026-05-25 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6384 |
1.7784 |
1.6395 |
1.7795 |
-0.0011 |
-0.07% |
| 2026-05-22 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6395 |
1.7795 |
1.6404 |
1.7804 |
-0.0009 |
-0.05% |
| 2026-05-21 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6404 |
1.7804 |
1.6611 |
1.8011 |
-0.0207 |
-1.26% |
| 2026-05-20 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6611 |
1.8011 |
1.6614 |
1.8014 |
-0.0003 |
-0.02% |
| 2026-05-19 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6614 |
1.8014 |
1.6557 |
1.7957 |
0.0057 |
0.34% |
| 2026-05-18 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6557 |
1.7957 |
1.6719 |
1.8019 |
-0.0162 |
-0.98% |
| 2026-05-15 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6719 |
1.8019 |
1.6829 |
1.8129 |
-0.0110 |
-0.65% |
| 2026-05-14 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6829 |
1.8129 |
1.6864 |
1.8164 |
-0.0035 |
-0.21% |
| 2026-05-13 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6864 |
1.8164 |
1.6871 |
1.8171 |
-0.0007 |
-0.04% |
| 2026-05-12 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6871 |
1.8171 |
1.6821 |
1.8121 |
0.0050 |
0.30% |
| 2026-05-11 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6821 |
1.8121 |
1.6703 |
1.8003 |
0.0118 |
0.71% |
| 2026-05-08 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6703 |
1.8003 |
1.6749 |
1.8049 |
-0.0046 |
-0.27% |
| 2026-04-30 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6732 |
1.8032 |
1.6991 |
1.8291 |
-0.0259 |
-1.55% |
| 2026-04-29 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6991 |
1.8291 |
1.6774 |
1.8074 |
0.0217 |
1.28% |
| 2026-04-28 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6774 |
1.8074 |
1.6702 |
1.8002 |
0.0072 |
0.43% |
| 2026-04-27 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6702 |
1.8002 |
1.6806 |
1.8106 |
-0.0104 |
-0.62% |
| 2026-04-24 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6806 |
1.8106 |
1.6787 |
1.8087 |
0.0019 |
0.11% |
| 2026-04-23 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6787 |
1.8087 |
1.6726 |
1.8026 |
0.0061 |
0.36% |
| 2026-04-22 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6726 |
1.8026 |
1.6958 |
1.8258 |
-0.0232 |
-1.39% |
| 2026-04-21 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6958 |
1.8258 |
1.6699 |
1.7999 |
0.0259 |
1.53% |
| 2026-04-20 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6699 |
1.7999 |
1.6793 |
1.7993 |
-0.0094 |
-0.56% |
| 2026-04-17 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6793 |
1.7993 |
1.6871 |
1.8071 |
-0.0078 |
-0.46% |
| 2026-04-16 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6871 |
1.8071 |
1.6818 |
1.8018 |
0.0053 |
0.32% |
| 2026-04-15 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6818 |
1.8018 |
1.6940 |
1.8140 |
-0.0122 |
-0.72% |
| 2026-04-14 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6940 |
1.8140 |
1.6913 |
1.8113 |
0.0027 |
0.16% |
| 2026-04-13 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6913 |
1.8113 |
1.6905 |
1.8105 |
0.0008 |
0.05% |
| 2026-04-10 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6905 |
1.8105 |
1.6776 |
1.7976 |
0.0129 |
0.77% |
| 2026-04-09 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6776 |
1.7976 |
1.6771 |
1.7971 |
0.0005 |
0.03% |
| 2026-04-08 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6771 |
1.7971 |
1.6668 |
1.7868 |
0.0103 |
0.62% |
| 2026-04-07 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6668 |
1.7868 |
1.6686 |
1.7886 |
-0.0018 |
-0.11% |
| 2026-04-03 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6686 |
1.7886 |
1.6673 |
1.7873 |
0.0013 |
0.08% |
| 2026-04-02 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6673 |
1.7873 |
1.6652 |
1.7852 |
0.0021 |
0.13% |
| 2026-04-01 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6652 |
1.7852 |
1.6499 |
1.7699 |
0.0153 |
0.92% |
| 2026-03-31 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6499 |
1.7699 |
1.6719 |
1.7919 |
-0.0220 |
-1.33% |
| 2026-03-30 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6719 |
1.7919 |
1.6734 |
1.7934 |
-0.0015 |
-0.09% |
| 2026-03-27 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6734 |
1.7934 |
1.6636 |
1.7836 |
0.0098 |
0.59% |
| 2026-03-26 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6636 |
1.7836 |
1.6701 |
1.7901 |
-0.0065 |
-0.39% |
| 2026-03-25 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6701 |
1.7901 |
1.6591 |
1.7791 |
0.0110 |
0.66% |
| 2026-03-24 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6591 |
1.7791 |
1.6358 |
1.7558 |
0.0233 |
1.40% |
| 2026-03-23 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6358 |
1.7558 |
1.6853 |
1.7953 |
-0.0495 |
-3.03% |
| 2026-03-20 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6853 |
1.7953 |
1.6852 |
1.7952 |
0.0001 |
0.01% |
| 2026-03-19 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6852 |
1.7952 |
1.6917 |
1.8017 |
-0.0065 |
-0.38% |
| 2026-03-18 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6917 |
1.8017 |
1.6894 |
1.7994 |
0.0023 |
0.14% |
| 2026-03-17 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6894 |
1.7994 |
1.6887 |
1.7987 |
0.0007 |
0.04% |
| 2026-03-16 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6887 |
1.7987 |
1.6871 |
1.7971 |
0.0016 |
0.09% |
| 2026-03-13 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6871 |
1.7971 |
1.7069 |
1.8169 |
-0.0198 |
-1.17% |
| 2026-03-12 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7069 |
1.8169 |
1.7042 |
1.8142 |
0.0027 |
0.16% |
| 2026-03-11 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7042 |
1.8142 |
1.6881 |
1.7981 |
0.0161 |
0.95% |
| 2026-03-10 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6881 |
1.7981 |
1.6913 |
1.8013 |
-0.0032 |
-0.19% |
| 2026-03-09 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6913 |
1.8013 |
1.7058 |
1.8158 |
-0.0145 |
-0.85% |
| 2026-03-06 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7058 |
1.8158 |
1.6864 |
1.7964 |
0.0194 |
1.14% |
| 2026-03-05 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6864 |
1.7964 |
1.6853 |
1.7953 |
0.0011 |
0.07% |
| 2026-03-04 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6853 |
1.7953 |
1.7114 |
1.8214 |
-0.0261 |
-1.55% |
| 2026-03-03 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7114 |
1.8214 |
1.7143 |
1.8243 |
-0.0029 |
-0.17% |
| 2026-03-02 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7143 |
1.8243 |
1.7181 |
1.8281 |
-0.0038 |
-0.22% |
| 2026-02-27 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7181 |
1.8281 |
1.7063 |
1.8163 |
0.0118 |
0.69% |
| 2026-02-26 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7063 |
1.8163 |
1.7317 |
1.8317 |
-0.0254 |
-1.49% |
| 2026-02-25 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7317 |
1.8317 |
1.7316 |
1.8316 |
0.0001 |
0.01% |
| 2026-02-24 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7316 |
1.8316 |
1.6923 |
1.7923 |
0.0393 |
2.27% |
| 2026-02-13 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6923 |
1.7923 |
1.7143 |
1.8143 |
-0.0220 |
-1.30% |
| 2026-02-12 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7143 |
1.8143 |
1.7099 |
1.8099 |
0.0044 |
0.26% |
| 2026-02-11 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7099 |
1.8099 |
1.7043 |
1.8043 |
0.0056 |
0.33% |
| 2026-02-10 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.7043 |
1.8043 |
1.6937 |
1.7937 |
0.0106 |
0.63% |
| 2026-02-09 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6937 |
1.7937 |
1.6841 |
1.7841 |
0.0096 |
0.57% |
| 2026-02-06 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6841 |
1.7841 |
1.6802 |
1.7802 |
0.0039 |
0.23% |
| 2026-02-05 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6802 |
1.7802 |
1.6746 |
1.7746 |
0.0056 |
0.33% |
| 2026-02-04 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6746 |
1.7746 |
1.6536 |
1.7536 |
0.0210 |
1.25% |
| 2026-02-03 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6536 |
1.7536 |
1.6415 |
1.7415 |
0.0121 |
0.74% |
| 2026-02-02 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6415 |
1.7415 |
1.6706 |
1.7706 |
-0.0291 |
-1.77% |
| 2026-01-30 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6706 |
1.7706 |
1.6963 |
1.7963 |
-0.0257 |
-1.54% |
| 2026-01-29 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6963 |
1.7963 |
1.6735 |
1.7735 |
0.0228 |
1.34% |
| 2026-01-28 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6735 |
1.7735 |
1.6349 |
1.7349 |
0.0386 |
2.31% |
| 2026-01-27 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6349 |
1.7349 |
1.6188 |
1.7188 |
0.0161 |
0.99% |
| 2026-01-26 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6188 |
1.7188 |
1.6083 |
1.7083 |
0.0105 |
0.65% |
| 2026-01-23 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6083 |
1.7083 |
1.6195 |
1.7195 |
-0.0112 |
-0.69% |
| 2026-01-22 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6195 |
1.7195 |
1.6007 |
1.7007 |
0.0188 |
1.17% |
| 2026-01-21 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6007 |
1.7007 |
1.6094 |
1.6994 |
-0.0087 |
-0.54% |
| 2026-01-20 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6094 |
1.6994 |
1.6026 |
1.6926 |
0.0068 |
0.42% |
| 2026-01-19 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6026 |
1.6926 |
1.6075 |
1.6975 |
-0.0049 |
-0.30% |
| 2026-01-16 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6075 |
1.6975 |
1.6238 |
1.7138 |
-0.0163 |
-1.01% |
| 2026-01-15 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6238 |
1.7138 |
1.6227 |
1.7127 |
0.0011 |
0.07% |
| 2026-01-14 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6227 |
1.7127 |
1.6208 |
1.7108 |
0.0019 |
0.12% |
| 2026-01-13 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6208 |
1.7108 |
1.6150 |
1.7050 |
0.0058 |
0.36% |
| 2026-01-12 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6150 |
1.7050 |
1.6133 |
1.7033 |
0.0017 |
0.11% |
| 2026-01-09 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6133 |
1.7033 |
1.6105 |
1.7005 |
0.0028 |
0.17% |
| 2026-01-08 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6105 |
1.7005 |
1.6165 |
1.7065 |
-0.0060 |
-0.37% |
| 2026-01-07 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6165 |
1.7065 |
1.6171 |
1.7071 |
-0.0006 |
-0.04% |
| 2026-01-06 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6171 |
1.7071 |
1.6075 |
1.6975 |
0.0096 |
0.60% |
| 2026-01-05 |
513530 |
华泰柏瑞中证港股通高股息投资ETF(QDII) |
1.6075 |
1.6975 |
1.6147 |
1.7047 |
-0.0072 |
-0.45% |
