华泰柏瑞恒生港股通高股息低波动ETF(港红利)基金净值查询(520890)
今天最新净值
1.3362
-0.0091 -0.68%
2026-09-16
盘中实时估值(仅供参考)
1.4773
0.0020 0.1372%
2026-03-24 15:39:58
- 累计净值：1.3362
- 成立日期：2024-09-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.35亿元
- 基金公司：华泰柏瑞基金
- 基金经理：李茜
近一年华泰柏瑞恒生港股通高股息低波动ETF|港红利基金净值查询
近一年,华泰柏瑞恒生港股通高股息低波动ETF(520890)基金累计收益率-6.30%
| 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 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3392 |
1.3392 |
1.3362 |
1.3362 |
0.0030 |
0.22% |
| 2026-09-15 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3362 |
1.3362 |
1.3453 |
1.3453 |
-0.0091 |
-0.68% |
| 2026-09-14 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3453 |
1.3453 |
1.3353 |
1.3353 |
0.0100 |
0.75% |
| 2026-09-11 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3353 |
1.3353 |
1.3489 |
1.3489 |
-0.0136 |
-1.01% |
| 2026-09-10 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3489 |
1.3489 |
1.3552 |
1.3552 |
-0.0063 |
-0.46% |
| 2026-09-09 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3552 |
1.3552 |
1.3585 |
1.3585 |
-0.0033 |
-0.24% |
| 2026-09-08 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3585 |
1.3585 |
1.3444 |
1.3444 |
0.0141 |
1.04% |
| 2026-09-07 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3444 |
1.3444 |
1.3511 |
1.3511 |
-0.0067 |
-0.50% |
| 2026-09-04 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3511 |
1.3511 |
1.3398 |
1.3398 |
0.0113 |
0.84% |
| 2026-09-03 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3398 |
1.3398 |
1.3420 |
1.3420 |
-0.0022 |
-0.16% |
|
|
| 2026-09-02 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3420 |
1.3420 |
1.3445 |
1.3445 |
-0.0025 |
-0.19% |
| 2026-09-01 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3445 |
1.3445 |
1.3494 |
1.3494 |
-0.0049 |
-0.36% |
| 2026-08-31 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3494 |
1.3494 |
1.3507 |
1.3507 |
-0.0013 |
-0.10% |
| 2026-08-28 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3507 |
1.3507 |
1.3490 |
1.3490 |
0.0017 |
0.13% |
| 2026-08-27 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3490 |
1.3490 |
1.3493 |
1.3493 |
-0.0003 |
-0.02% |
| 2026-08-26 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3493 |
1.3493 |
1.3491 |
1.3491 |
0.0002 |
0.01% |
| 2026-08-25 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3491 |
1.3491 |
1.3569 |
1.3569 |
-0.0078 |
-0.57% |
| 2026-08-24 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3569 |
1.3569 |
1.3635 |
1.3635 |
-0.0066 |
-0.48% |
| 2026-08-21 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3635 |
1.3635 |
1.3523 |
1.3523 |
0.0112 |
0.83% |
| 2026-08-20 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3523 |
1.3523 |
1.3411 |
1.3411 |
0.0112 |
0.83% |
| 2026-08-19 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3411 |
1.3411 |
1.3400 |
1.3400 |
0.0011 |
0.08% |
| 2026-08-18 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3400 |
1.3400 |
1.3314 |
1.3314 |
0.0086 |
0.65% |
| 2026-08-17 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3314 |
1.3314 |
1.3214 |
1.3214 |
0.0100 |
0.76% |
| 2026-08-14 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3214 |
1.3214 |
1.3164 |
1.3164 |
0.0050 |
0.38% |
| 2026-08-13 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3164 |
1.3164 |
1.3201 |
1.3201 |
-0.0037 |
-0.28% |
|
|
| 2026-08-12 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3201 |
1.3201 |
1.3249 |
1.3249 |
-0.0048 |
-0.36% |
| 2026-08-11 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3249 |
1.3249 |
1.3270 |
1.3270 |
-0.0021 |
-0.16% |
| 2026-08-10 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3270 |
1.3270 |
1.3153 |
1.3153 |
0.0117 |
0.89% |
| 2026-08-07 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3153 |
1.3153 |
1.3226 |
1.3226 |
-0.0073 |
-0.55% |
| 2026-08-06 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3226 |
1.3226 |
1.3345 |
1.3345 |
-0.0119 |
-0.89% |
| 2026-08-05 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3345 |
1.3345 |
1.3391 |
1.3391 |
-0.0046 |
-0.34% |
| 2026-08-04 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3391 |
1.3391 |
1.3584 |
1.3584 |
-0.0193 |
-1.44% |
| 2026-08-03 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3584 |
1.3584 |
1.3656 |
1.3656 |
-0.0072 |
-0.53% |
| 2026-07-31 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3656 |
1.3656 |
1.3831 |
1.3831 |
-0.0175 |
-1.28% |
| 2026-07-30 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3831 |
1.3831 |
1.3718 |
1.3718 |
0.0113 |
0.82% |
| 2026-07-29 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3718 |
1.3718 |
1.3508 |
1.3508 |
0.0210 |
1.53% |
| 2026-07-28 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3508 |
1.3508 |
1.3383 |
1.3383 |
0.0125 |
0.93% |
| 2026-07-27 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3383 |
1.3383 |
1.3350 |
1.3350 |
0.0033 |
0.25% |
| 2026-07-24 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3350 |
1.3350 |
1.3453 |
1.3453 |
-0.0103 |
-0.77% |
| 2026-07-23 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3453 |
1.3453 |
1.3298 |
1.3298 |
0.0155 |
1.15% |
| 2026-07-22 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3298 |
1.3298 |
1.3257 |
1.3257 |
0.0041 |
0.31% |
| 2026-07-21 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3257 |
1.3257 |
1.3317 |
1.3317 |
-0.0060 |
-0.45% |
| 2026-07-20 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3317 |
1.3317 |
1.3017 |
1.3017 |
0.0300 |
2.25% |
| 2026-07-17 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3017 |
1.3017 |
1.2981 |
1.2981 |
0.0036 |
0.28% |
| 2026-07-16 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2981 |
1.2981 |
1.2922 |
1.2922 |
0.0059 |
0.46% |
| 2026-07-15 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2922 |
1.2922 |
1.2812 |
1.2812 |
0.0110 |
0.86% |
| 2026-07-14 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2812 |
1.2812 |
1.2675 |
1.2675 |
0.0137 |
1.07% |
| 2026-07-13 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2675 |
1.2675 |
1.2600 |
1.2600 |
0.0075 |
0.60% |
| 2026-07-10 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2600 |
1.2600 |
1.2544 |
1.2544 |
0.0056 |
0.45% |
| 2026-07-09 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2544 |
1.2544 |
1.2649 |
1.2649 |
-0.0105 |
-0.83% |
| 2026-07-08 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2649 |
1.2649 |
1.2439 |
1.2439 |
0.0210 |
1.66% |
| 2026-07-07 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2439 |
1.2439 |
1.2531 |
1.2531 |
-0.0092 |
-0.73% |
| 2026-07-06 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2531 |
1.2531 |
1.2428 |
1.2428 |
0.0103 |
0.83% |
| 2026-07-03 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2428 |
1.2428 |
1.2238 |
1.2238 |
0.0190 |
1.53% |
| 2026-07-02 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2238 |
1.2238 |
1.2125 |
1.2125 |
0.0113 |
0.93% |
| 2026-07-01 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2125 |
1.2125 |
1.2135 |
1.2135 |
-0.0010 |
-0.08% |
| 2026-06-30 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2135 |
1.2135 |
1.2360 |
1.2360 |
-0.0225 |
-1.85% |
| 2026-06-29 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2360 |
1.2360 |
1.2547 |
1.2547 |
-0.0187 |
-1.51% |
| 2026-06-26 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2547 |
1.2547 |
1.2664 |
1.2664 |
-0.0117 |
-0.93% |
| 2026-06-25 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2664 |
1.2664 |
1.2809 |
1.2809 |
-0.0145 |
-1.14% |
| 2026-06-24 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2809 |
1.2809 |
1.2930 |
1.2930 |
-0.0121 |
-0.94% |
| 2026-06-23 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.2930 |
1.2930 |
1.3054 |
1.3054 |
-0.0124 |
-0.95% |
| 2026-06-22 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3054 |
1.3054 |
1.3176 |
1.3176 |
-0.0122 |
-0.93% |
| 2026-06-18 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3176 |
1.3176 |
1.3487 |
1.3487 |
-0.0311 |
-2.36% |
| 2026-06-17 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3487 |
1.3487 |
1.3720 |
1.3720 |
-0.0233 |
-1.73% |
| 2026-06-16 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3720 |
1.3720 |
1.3894 |
1.3894 |
-0.0174 |
-1.27% |
| 2026-06-15 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3894 |
1.3894 |
1.3910 |
1.3910 |
-0.0016 |
-0.12% |
| 2026-06-12 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3910 |
1.3910 |
1.3764 |
1.3764 |
0.0146 |
1.05% |
| 2026-06-11 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3764 |
1.3764 |
1.3838 |
1.3838 |
-0.0074 |
-0.53% |
| 2026-06-10 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3838 |
1.3838 |
1.3888 |
1.3888 |
-0.0050 |
-0.36% |
| 2026-06-09 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3888 |
1.3888 |
1.3962 |
1.3962 |
-0.0074 |
-0.53% |
| 2026-06-08 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3962 |
1.3962 |
1.4028 |
1.4028 |
-0.0066 |
-0.47% |
| 2026-06-05 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4028 |
1.4028 |
1.4073 |
1.4073 |
-0.0045 |
-0.32% |
| 2026-06-04 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4073 |
1.4073 |
1.4156 |
1.4156 |
-0.0083 |
-0.59% |
| 2026-06-03 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4156 |
1.4156 |
1.4180 |
1.4180 |
-0.0024 |
-0.17% |
| 2026-06-02 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4180 |
1.4180 |
1.4153 |
1.4153 |
0.0027 |
0.19% |
| 2026-06-01 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4153 |
1.4153 |
1.3958 |
1.3958 |
0.0195 |
1.38% |
| 2026-05-29 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3958 |
1.3958 |
1.3824 |
1.3824 |
0.0134 |
0.96% |
| 2026-05-28 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3824 |
1.3824 |
1.3982 |
1.3982 |
-0.0158 |
-1.14% |
| 2026-05-27 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3982 |
1.3982 |
1.4052 |
1.4052 |
-0.0070 |
-0.50% |
| 2026-05-26 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4052 |
1.4052 |
1.4074 |
1.4074 |
-0.0022 |
-0.16% |
| 2026-05-25 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4074 |
1.4074 |
1.4084 |
1.4084 |
-0.0010 |
-0.07% |
| 2026-05-22 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4084 |
1.4084 |
1.4178 |
1.4178 |
-0.0094 |
-0.66% |
| 2026-05-21 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4178 |
1.4178 |
1.4312 |
1.4312 |
-0.0134 |
-0.94% |
| 2026-05-20 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4312 |
1.4312 |
1.4389 |
1.4389 |
-0.0077 |
-0.54% |
| 2026-05-19 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4389 |
1.4389 |
1.4369 |
1.4369 |
0.0020 |
0.14% |
| 2026-05-18 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4369 |
1.4369 |
1.4468 |
1.4468 |
-0.0099 |
-0.68% |
| 2026-05-15 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4468 |
1.4468 |
1.4587 |
1.4587 |
-0.0119 |
-0.82% |
| 2026-05-14 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4587 |
1.4587 |
1.4600 |
1.4600 |
-0.0013 |
-0.09% |
| 2026-05-13 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4600 |
1.4600 |
1.4668 |
1.4668 |
-0.0068 |
-0.46% |
| 2026-05-12 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4668 |
1.4668 |
1.4663 |
1.4663 |
0.0005 |
0.03% |
| 2026-05-11 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4663 |
1.4663 |
1.4564 |
1.4564 |
0.0099 |
0.68% |
| 2026-05-08 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4564 |
1.4564 |
1.4566 |
1.4566 |
-0.0002 |
-0.01% |
| 2026-04-30 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4413 |
1.4413 |
1.4619 |
1.4619 |
-0.0206 |
-1.43% |
| 2026-04-29 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4619 |
1.4619 |
1.4481 |
1.4481 |
0.0138 |
0.95% |
| 2026-04-28 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4481 |
1.4481 |
1.4456 |
1.4456 |
0.0025 |
0.17% |
| 2026-04-27 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4456 |
1.4456 |
1.4527 |
1.4527 |
-0.0071 |
-0.49% |
| 2026-04-24 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4527 |
1.4527 |
1.4530 |
1.4530 |
-0.0003 |
-0.02% |
| 2026-04-23 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4530 |
1.4530 |
1.4477 |
1.4477 |
0.0053 |
0.37% |
| 2026-04-22 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4477 |
1.4477 |
1.4552 |
1.4552 |
-0.0075 |
-0.52% |
| 2026-04-21 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4552 |
1.4552 |
1.4385 |
1.4385 |
0.0167 |
1.15% |
| 2026-04-20 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4385 |
1.4385 |
1.4319 |
1.4319 |
0.0066 |
0.46% |
| 2026-04-17 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4319 |
1.4319 |
1.4368 |
1.4368 |
-0.0049 |
-0.34% |
| 2026-04-16 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4368 |
1.4368 |
1.4336 |
1.4336 |
0.0032 |
0.22% |
| 2026-04-15 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4336 |
1.4336 |
1.4376 |
1.4376 |
-0.0040 |
-0.28% |
| 2026-04-14 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4376 |
1.4376 |
1.4338 |
1.4338 |
0.0038 |
0.27% |
| 2026-04-13 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4338 |
1.4338 |
1.4415 |
1.4415 |
-0.0077 |
-0.53% |
| 2026-04-10 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4415 |
1.4415 |
1.4343 |
1.4343 |
0.0072 |
0.50% |
| 2026-04-09 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4343 |
1.4343 |
1.4350 |
1.4350 |
-0.0007 |
-0.05% |
| 2026-04-08 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4350 |
1.4350 |
1.4214 |
1.4214 |
0.0136 |
0.95% |
| 2026-04-07 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4214 |
1.4214 |
1.4230 |
1.4230 |
-0.0016 |
-0.11% |
| 2026-04-03 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4230 |
1.4230 |
1.4219 |
1.4219 |
0.0011 |
0.08% |
| 2026-04-02 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4219 |
1.4219 |
1.4170 |
1.4170 |
0.0049 |
0.35% |
| 2026-04-01 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4170 |
1.4170 |
1.4113 |
1.4113 |
0.0057 |
0.40% |
| 2026-03-31 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4113 |
1.4113 |
1.4280 |
1.4280 |
-0.0167 |
-1.18% |
| 2026-03-30 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4280 |
1.4280 |
1.4397 |
1.4397 |
-0.0117 |
-0.81% |
| 2026-03-27 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4397 |
1.4397 |
1.4374 |
1.4374 |
0.0023 |
0.16% |
| 2026-03-26 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4374 |
1.4374 |
1.4564 |
1.4564 |
-0.0190 |
-1.32% |
| 2026-03-25 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4564 |
1.4564 |
1.4445 |
1.4445 |
0.0119 |
0.82% |
| 2026-03-24 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4445 |
1.4445 |
1.4249 |
1.4249 |
0.0196 |
1.36% |
| 2026-03-23 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4249 |
1.4249 |
1.4580 |
1.4580 |
-0.0331 |
-2.32% |
| 2026-03-20 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4580 |
1.4580 |
1.4635 |
1.4635 |
-0.0055 |
-0.38% |
| 2026-03-19 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4635 |
1.4635 |
1.4776 |
1.4776 |
-0.0141 |
-0.96% |
| 2026-03-18 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4776 |
1.4776 |
1.4753 |
1.4753 |
0.0023 |
0.16% |
| 2026-03-17 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4753 |
1.4753 |
1.4801 |
1.4801 |
-0.0048 |
-0.32% |
| 2026-03-16 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4801 |
1.4801 |
1.4860 |
1.4860 |
-0.0059 |
-0.40% |
| 2026-03-13 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4860 |
1.4860 |
1.4992 |
1.4992 |
-0.0132 |
-0.88% |
| 2026-03-12 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4992 |
1.4992 |
1.4980 |
1.4980 |
0.0012 |
0.08% |
| 2026-03-11 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4980 |
1.4980 |
1.4851 |
1.4851 |
0.0129 |
0.87% |
| 2026-03-10 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4851 |
1.4851 |
1.4905 |
1.4905 |
-0.0054 |
-0.36% |
| 2026-03-09 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4905 |
1.4905 |
1.5049 |
1.5049 |
-0.0144 |
-0.96% |
| 2026-03-06 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5049 |
1.5049 |
1.4978 |
1.4978 |
0.0071 |
0.47% |
| 2026-03-05 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4978 |
1.4978 |
1.5004 |
1.5004 |
-0.0026 |
-0.17% |
| 2026-03-04 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5004 |
1.5004 |
1.5224 |
1.5224 |
-0.0220 |
-1.47% |
| 2026-03-03 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5224 |
1.5224 |
1.5305 |
1.5305 |
-0.0081 |
-0.53% |
| 2026-03-02 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5305 |
1.5305 |
1.5325 |
1.5325 |
-0.0020 |
-0.13% |
| 2026-02-27 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5325 |
1.5325 |
1.5172 |
1.5172 |
0.0153 |
1.00% |
| 2026-02-26 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5172 |
1.5172 |
1.5317 |
1.5317 |
-0.0145 |
-0.95% |
| 2026-02-25 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5317 |
1.5317 |
1.5393 |
1.5393 |
-0.0076 |
-0.49% |
| 2026-02-24 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5393 |
1.5393 |
1.5163 |
1.5163 |
0.0230 |
1.49% |
| 2026-02-13 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5163 |
1.5163 |
1.5389 |
1.5389 |
-0.0226 |
-1.49% |
| 2026-02-12 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5389 |
1.5389 |
1.5391 |
1.5391 |
-0.0002 |
-0.01% |
| 2026-02-11 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5391 |
1.5391 |
1.5281 |
1.5281 |
0.0110 |
0.72% |
| 2026-02-10 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5281 |
1.5281 |
1.5212 |
1.5212 |
0.0069 |
0.45% |
| 2026-02-09 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5212 |
1.5212 |
1.5120 |
1.5120 |
0.0092 |
0.61% |
| 2026-02-06 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5120 |
1.5120 |
1.5081 |
1.5081 |
0.0039 |
0.26% |
| 2026-02-05 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5081 |
1.5081 |
1.5052 |
1.5052 |
0.0029 |
0.19% |
| 2026-02-04 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5052 |
1.5052 |
1.4764 |
1.4764 |
0.0288 |
1.91% |
| 2026-02-03 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4764 |
1.4764 |
1.4699 |
1.4699 |
0.0065 |
0.44% |
| 2026-02-02 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4699 |
1.4699 |
1.4936 |
1.4936 |
-0.0237 |
-1.61% |
| 2026-01-30 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4936 |
1.4936 |
1.5151 |
1.5151 |
-0.0215 |
-1.44% |
| 2026-01-29 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5151 |
1.5151 |
1.4987 |
1.4987 |
0.0164 |
1.09% |
| 2026-01-28 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4987 |
1.4987 |
1.4725 |
1.4725 |
0.0262 |
1.75% |
| 2026-01-27 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4725 |
1.4725 |
1.4711 |
1.4711 |
0.0014 |
0.10% |
| 2026-01-26 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4711 |
1.4711 |
1.4608 |
1.4608 |
0.0103 |
0.71% |
| 2026-01-23 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4608 |
1.4608 |
1.4733 |
1.4733 |
-0.0125 |
-0.85% |
| 2026-01-22 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4733 |
1.4733 |
1.4609 |
1.4609 |
0.0124 |
0.85% |
| 2026-01-21 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4609 |
1.4609 |
1.4577 |
1.4577 |
0.0032 |
0.22% |
| 2026-01-20 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4577 |
1.4577 |
1.4480 |
1.4480 |
0.0097 |
0.67% |
| 2026-01-19 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4480 |
1.4480 |
1.4509 |
1.4509 |
-0.0029 |
-0.20% |
| 2026-01-16 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4509 |
1.4509 |
1.4514 |
1.4514 |
-0.0005 |
-0.03% |
| 2026-01-15 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4514 |
1.4514 |
1.4508 |
1.4508 |
0.0006 |
0.04% |
| 2026-01-14 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4508 |
1.4508 |
1.4523 |
1.4523 |
-0.0015 |
-0.10% |
| 2026-01-13 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4523 |
1.4523 |
1.4437 |
1.4437 |
0.0086 |
0.60% |
| 2026-01-12 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4437 |
1.4437 |
1.4444 |
1.4444 |
-0.0007 |
-0.05% |
| 2026-01-09 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4444 |
1.4444 |
1.4400 |
1.4400 |
0.0044 |
0.31% |
| 2026-01-08 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4400 |
1.4400 |
1.4391 |
1.4391 |
0.0009 |
0.06% |
| 2026-01-07 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4391 |
1.4391 |
1.4338 |
1.4338 |
0.0053 |
0.37% |
| 2026-01-06 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4338 |
1.4338 |
1.4248 |
1.4248 |
0.0090 |
0.63% |
| 2026-01-05 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4248 |
1.4248 |
1.4227 |
1.4227 |
0.0021 |
0.15% |
| 2025-12-31 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4227 |
1.4227 |
1.4284 |
1.4284 |
-0.0057 |
-0.40% |
| 2025-12-30 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4284 |
1.4284 |
1.4331 |
1.4331 |
-0.0047 |
-0.33% |
| 2025-12-29 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4331 |
1.4331 |
1.4417 |
1.4417 |
-0.0086 |
-0.60% |
| 2025-12-26 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4417 |
1.4417 |
1.4424 |
1.4424 |
-0.0007 |
-0.05% |
| 2025-12-25 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4424 |
1.4424 |
1.4440 |
1.4440 |
-0.0016 |
-0.11% |
| 2025-12-24 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4440 |
1.4440 |
1.4462 |
1.4462 |
-0.0022 |
-0.15% |
| 2025-12-23 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4462 |
1.4462 |
1.4435 |
1.4435 |
0.0027 |
0.19% |
| 2025-12-22 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4435 |
1.4435 |
1.4408 |
1.4408 |
0.0027 |
0.19% |
| 2025-12-19 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4408 |
1.4408 |
1.4382 |
1.4382 |
0.0026 |
0.18% |
| 2025-12-18 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4382 |
1.4382 |
1.4336 |
1.4336 |
0.0046 |
0.32% |
| 2025-12-17 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4336 |
1.4336 |
1.4330 |
1.4330 |
0.0006 |
0.04% |
| 2025-12-16 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4330 |
1.4330 |
1.4541 |
1.4541 |
-0.0211 |
-1.47% |
| 2025-12-15 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4541 |
1.4541 |
1.4549 |
1.4549 |
-0.0008 |
-0.05% |
| 2025-12-12 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4549 |
1.4549 |
1.4435 |
1.4435 |
0.0114 |
0.79% |
| 2025-12-11 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4435 |
1.4435 |
1.4507 |
1.4507 |
-0.0072 |
-0.50% |
| 2025-12-10 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4507 |
1.4507 |
1.4502 |
1.4502 |
0.0005 |
0.03% |
| 2025-12-09 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4502 |
1.4502 |
1.4665 |
1.4665 |
-0.0163 |
-1.12% |
| 2025-12-08 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4665 |
1.4665 |
1.4854 |
1.4854 |
-0.0189 |
-1.29% |
| 2025-12-05 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4854 |
1.4854 |
1.4878 |
1.4878 |
-0.0024 |
-0.16% |
| 2025-12-04 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4878 |
1.4878 |
1.4862 |
1.4862 |
0.0016 |
0.11% |
| 2025-12-03 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4862 |
1.4862 |
1.4959 |
1.4959 |
-0.0097 |
-0.65% |
| 2025-12-02 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4959 |
1.4959 |
1.4734 |
1.4734 |
0.0225 |
1.50% |
| 2025-12-01 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4734 |
1.4734 |
1.4689 |
1.4689 |
0.0045 |
0.31% |
| 2025-11-28 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4689 |
1.4689 |
1.4764 |
1.4764 |
-0.0075 |
-0.51% |
| 2025-11-27 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4764 |
1.4764 |
1.4812 |
1.4812 |
-0.0048 |
-0.32% |
| 2025-11-26 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4812 |
1.4812 |
1.4755 |
1.4755 |
0.0057 |
0.39% |
| 2025-11-25 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4755 |
1.4755 |
1.4703 |
1.4703 |
0.0052 |
0.35% |
| 2025-11-24 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4703 |
1.4703 |
1.4566 |
1.4566 |
0.0137 |
0.94% |
| 2025-11-21 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4566 |
1.4566 |
1.4848 |
1.4848 |
-0.0282 |
-1.94% |
| 2025-11-20 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4848 |
1.4848 |
1.4839 |
1.4839 |
0.0009 |
0.06% |
| 2025-11-19 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4839 |
1.4839 |
1.4807 |
1.4807 |
0.0032 |
0.22% |
| 2025-11-18 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4807 |
1.4807 |
1.5085 |
1.5085 |
-0.0278 |
-1.88% |
| 2025-11-17 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5085 |
1.5085 |
1.5034 |
1.5034 |
0.0051 |
0.34% |
| 2025-11-14 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5034 |
1.5034 |
1.5223 |
1.5223 |
-0.0189 |
-1.26% |
| 2025-11-13 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5223 |
1.5223 |
1.5235 |
1.5235 |
-0.0012 |
-0.08% |
| 2025-11-12 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5235 |
1.5235 |
1.5080 |
1.5080 |
0.0155 |
1.02% |
| 2025-11-11 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5080 |
1.5080 |
1.5038 |
1.5038 |
0.0042 |
0.28% |
| 2025-11-10 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.5038 |
1.5038 |
1.4851 |
1.4851 |
0.0187 |
1.24% |
| 2025-11-07 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4851 |
1.4851 |
1.4805 |
1.4805 |
0.0046 |
0.31% |
| 2025-11-06 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4805 |
1.4805 |
1.4652 |
1.4652 |
0.0153 |
1.04% |
| 2025-11-05 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4652 |
1.4652 |
1.4580 |
1.4580 |
0.0072 |
0.49% |
| 2025-11-04 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4580 |
1.4580 |
1.4530 |
1.4530 |
0.0050 |
0.34% |
| 2025-11-03 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4530 |
1.4530 |
1.4308 |
1.4308 |
0.0222 |
1.53% |
| 2025-10-31 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4308 |
1.4308 |
1.4493 |
1.4493 |
-0.0185 |
-1.29% |
| 2025-10-30 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4493 |
1.4493 |
1.4455 |
1.4455 |
0.0038 |
0.26% |
| 2025-10-29 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4455 |
1.4455 |
1.4460 |
1.4460 |
-0.0005 |
-0.03% |
| 2025-10-28 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4460 |
1.4460 |
1.4570 |
1.4570 |
-0.0110 |
-0.76% |
| 2025-10-27 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4570 |
1.4570 |
1.4507 |
1.4507 |
0.0063 |
0.43% |
| 2025-10-24 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4507 |
1.4507 |
1.4482 |
1.4482 |
0.0025 |
0.17% |
| 2025-10-23 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4482 |
1.4482 |
1.4403 |
1.4403 |
0.0079 |
0.55% |
| 2025-10-22 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4403 |
1.4403 |
1.4383 |
1.4383 |
0.0020 |
0.14% |
| 2025-10-21 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4383 |
1.4383 |
1.4372 |
1.4372 |
0.0011 |
0.08% |
| 2025-10-20 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4372 |
1.4372 |
1.4185 |
1.4185 |
0.0187 |
1.30% |
| 2025-10-17 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4185 |
1.4185 |
1.4382 |
1.4382 |
-0.0197 |
-1.39% |
| 2025-10-16 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4382 |
1.4382 |
1.4214 |
1.4214 |
0.0168 |
1.17% |
| 2025-10-15 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4214 |
1.4214 |
1.3995 |
1.3995 |
0.0219 |
1.54% |
| 2025-10-14 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3995 |
1.3995 |
1.4019 |
1.4019 |
-0.0024 |
-0.17% |
| 2025-10-13 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4019 |
1.4019 |
1.4020 |
1.4020 |
-0.0001 |
-0.01% |
| 2025-10-10 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4020 |
1.4020 |
1.4048 |
1.4048 |
-0.0028 |
-0.20% |
| 2025-10-09 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4048 |
1.4048 |
1.3807 |
1.3807 |
0.0241 |
1.75% |
| 2025-09-30 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3807 |
1.3807 |
1.3846 |
1.3846 |
-0.0039 |
-0.28% |
| 2025-09-29 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3846 |
1.3846 |
1.3806 |
1.3806 |
0.0040 |
0.29% |
| 2025-09-26 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3806 |
1.3806 |
1.3758 |
1.3758 |
0.0048 |
0.35% |
| 2025-09-25 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3758 |
1.3758 |
1.3938 |
1.3938 |
-0.0180 |
-1.29% |
| 2025-09-24 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3938 |
1.3938 |
1.3960 |
1.3960 |
-0.0022 |
-0.16% |
| 2025-09-23 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3960 |
1.3960 |
1.3999 |
1.3999 |
-0.0039 |
-0.28% |
| 2025-09-22 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.3999 |
1.3999 |
1.4180 |
1.4180 |
-0.0181 |
-1.28% |
| 2025-09-19 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4180 |
1.4180 |
1.4161 |
1.4161 |
0.0019 |
0.13% |
| 2025-09-18 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4161 |
1.4161 |
1.4307 |
1.4307 |
-0.0146 |
-1.02% |
| 2025-09-17 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.4307 |
1.4307 |
1.4268 |
1.4268 |
0.0039 |
0.27% |
