華泰柏瑞恒生港股通高股息低波動ETF(港紅利)基金凈值查詢(520890)
今天最新凈值
1.2856
0.0082 0.6400%
2025-05-21
盤中實時估值(僅供參考)
1.2928
-0.0005 -0.0362%
- 累計凈值：1.2856
- 成立日期：2024-09-04
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.71億元
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：李茜
近一季華泰柏瑞恒生港股通高股息低波動ETF|港紅利基金凈值查詢
近一季,華泰柏瑞恒生港股通高股息低波動ETF(520890)基金累計收益率7.14%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.2933 |
1.2933 |
1.2856 |
1.2856 |
0.0077 |
0.60% |
| 2025-05-20 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.2856 |
1.2856 |
1.2774 |
1.2774 |
0.0082 |
0.64% |
| 2025-05-19 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.2774 |
1.2774 |
1.2724 |
1.2724 |
0.0050 |
0.39% |
| 2025-05-16 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.2724 |
1.2724 |
1.2784 |
1.2784 |
-0.0060 |
-0.47% |
| 2025-05-15 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.2784 |
1.2784 |
1.2849 |
1.2849 |
-0.0065 |
-0.51% |
| 2025-05-14 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.2849 |
1.2849 |
1.2692 |
1.2692 |
0.0157 |
1.24% |
| 2025-05-13 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.2692 |
1.2692 |
1.2710 |
1.2710 |
-0.0018 |
-0.14% |
| 2025-05-12 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.2710 |
1.2710 |
1.2509 |
1.2509 |
0.0201 |
1.61% |
| 2025-05-09 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.2509 |
1.2509 |
1.2396 |
1.2396 |
0.0113 |
0.91% |
| 2025-05-08 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.2396 |
1.2396 |
1.2381 |
1.2381 |
0.0015 |
0.12% |
|
|
| 2025-05-07 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.2381 |
1.2381 |
1.2296 |
1.2296 |
0.0085 |
0.69% |
| 2025-05-06 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.2296 |
1.2296 |
1.2184 |
1.2184 |
0.0112 |
0.92% |
| 2025-04-30 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.2184 |
1.2184 |
1.2135 |
1.2135 |
0.0049 |
0.40% |
| 2025-04-29 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.2135 |
1.2135 |
1.2176 |
1.2176 |
-0.0041 |
-0.34% |
| 2025-04-28 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.2176 |
1.2176 |
1.2060 |
1.2060 |
0.0116 |
0.96% |
| 2025-04-25 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.2060 |
1.2060 |
1.2065 |
1.2065 |
-0.0005 |
-0.04% |
| 2025-04-24 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.2065 |
1.2065 |
1.2092 |
1.2092 |
-0.0027 |
-0.22% |
| 2025-04-23 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.2092 |
1.2092 |
1.2012 |
1.2012 |
0.0080 |
0.67% |
| 2025-04-22 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.2012 |
1.2012 |
1.1897 |
1.1897 |
0.0115 |
0.97% |
| 2025-04-21 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.1897 |
1.1897 |
1.1895 |
1.1895 |
0.0002 |
0.02% |
| 2025-04-18 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.1895 |
1.1895 |
1.1903 |
1.1903 |
-0.0008 |
-0.07% |
| 2025-04-17 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.1903 |
1.1903 |
1.1868 |
1.1868 |
0.0035 |
0.29% |
| 2025-04-16 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.1868 |
1.1868 |
1.1952 |
1.1952 |
-0.0084 |
-0.70% |
| 2025-04-15 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.1952 |
1.1952 |
1.1899 |
1.1899 |
0.0053 |
0.45% |
| 2025-04-14 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.1899 |
1.1899 |
1.1645 |
1.1645 |
0.0254 |
2.18% |
|
|
| 2025-04-11 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.1645 |
1.1645 |
1.1547 |
1.1547 |
0.0098 |
0.85% |
| 2025-04-10 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.1547 |
1.1547 |
1.1389 |
1.1389 |
0.0158 |
1.39% |
| 2025-04-09 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.1389 |
1.1389 |
1.1359 |
1.1359 |
0.0030 |
0.26% |
| 2025-04-08 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.1359 |
1.1359 |
1.1221 |
1.1221 |
0.0138 |
1.23% |
| 2025-04-07 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.1221 |
1.1221 |
1.2319 |
1.2319 |
-0.1098 |
-8.91% |
| 2025-04-03 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.2319 |
1.2319 |
1.2445 |
1.2445 |
-0.0126 |
-1.01% |
| 2025-04-02 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.2445 |
1.2445 |
1.2378 |
1.2378 |
0.0067 |
0.54% |
| 2025-04-01 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.2378 |
1.2378 |
1.2263 |
1.2263 |
0.0115 |
0.94% |
| 2025-03-31 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.2263 |
1.2263 |
1.2337 |
1.2337 |
-0.0074 |
-0.60% |
| 2025-03-28 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.2337 |
1.2337 |
1.2435 |
1.2435 |
-0.0098 |
-0.79% |
| 2025-03-27 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.2435 |
1.2435 |
1.2376 |
1.2376 |
0.0059 |
0.48% |
| 2025-03-26 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.2376 |
1.2376 |
1.2369 |
1.2369 |
0.0007 |
0.06% |
| 2025-03-25 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.2369 |
1.2369 |
1.2465 |
1.2465 |
-0.0096 |
-0.77% |
| 2025-03-24 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.2465 |
1.2465 |
1.2463 |
1.2463 |
0.0002 |
0.02% |
| 2025-03-21 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.2463 |
1.2463 |
1.2604 |
1.2604 |
-0.0141 |
-1.12% |
| 2025-03-20 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.2604 |
1.2604 |
1.2709 |
1.2709 |
-0.0105 |
-0.83% |
| 2025-03-19 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.2709 |
1.2709 |
1.2676 |
1.2676 |
0.0033 |
0.26% |
| 2025-03-18 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.2676 |
1.2676 |
1.2520 |
1.2520 |
0.0156 |
1.25% |
| 2025-03-17 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.2520 |
1.2520 |
1.2412 |
1.2412 |
0.0108 |
0.87% |
| 2025-03-14 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.2412 |
1.2412 |
1.2365 |
1.2365 |
0.0047 |
0.38% |
| 2025-03-13 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.2365 |
1.2365 |
1.2359 |
1.2359 |
0.0006 |
0.05% |
| 2025-03-12 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.2359 |
1.2359 |
1.2375 |
1.2375 |
-0.0016 |
-0.13% |
| 2025-03-11 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.2375 |
1.2375 |
1.2303 |
1.2303 |
0.0072 |
0.59% |
| 2025-03-10 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.2303 |
1.2303 |
1.2263 |
1.2263 |
0.0040 |
0.33% |
| 2025-03-07 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.2263 |
1.2263 |
1.2276 |
1.2276 |
-0.0013 |
-0.11% |
| 2025-03-06 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.2276 |
1.2276 |
1.2167 |
1.2167 |
0.0109 |
0.90% |
| 2025-03-05 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.2167 |
1.2167 |
1.1914 |
1.1914 |
0.0253 |
2.12% |
| 2025-03-04 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.1914 |
1.1914 |
1.1936 |
1.1936 |
-0.0022 |
-0.18% |
| 2025-03-03 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.1936 |
1.1936 |
1.1872 |
1.1872 |
0.0064 |
0.54% |
| 2025-02-28 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.1872 |
1.1872 |
1.2146 |
1.2146 |
-0.0274 |
-2.26% |
| 2025-02-27 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.2146 |
1.2146 |
1.2156 |
1.2156 |
-0.0010 |
-0.08% |
| 2025-02-26 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.2156 |
1.2156 |
1.1885 |
1.1885 |
0.0271 |
2.28% |
| 2025-02-25 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.1885 |
1.1885 |
1.2033 |
1.2033 |
-0.0148 |
-1.23% |
| 2025-02-24 |
520890 |
華泰柏瑞恒生港股通高股息低波動ETF |
1.2033 |
1.2033 |
1.1965 |
1.1965 |
0.0068 |
0.57% |
