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 1.3392 0.0030 0.22% 2026-09-17

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：1.3392
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

近半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

速查: 近一周近一月近一季近一年今年以来

近半年,华泰柏瑞恒生港股通高股息低波动ETF(520890)基金累计收益率-9.52%

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	520890	华泰柏瑞恒生港股通高股息低波动ETF	1.3308	1.3308	1.3392	1.3392	-0.0084	-0.63%
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%

标签云

华泰柏瑞基金旗下基金涨幅榜

基金名称	单位净值	日增长率
科半导体	1.0553	4.13%
华泰柏瑞上证科创板半导体材料ETF联接A	2.5561	4.04%
华泰柏瑞上证科创板半导体材料ETF联接C	2.5506	4.04%
华泰柏瑞均衡成长混合A	1.6539	3.71%
华泰柏瑞均衡成长混合C	1.6337	3.71%
华泰柏瑞量化创盈混合A	1.4655	3.51%
华泰柏瑞量化创盈混合C	1.3984	3.51%
华泰柏瑞港股通时代机遇混合C	0.4655	3.31%
华泰柏瑞港股通时代机遇混合A	0.4816	3.30%
华泰柏瑞上证科创板综合指数增强A	1.2743	3.18%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%