華泰柏瑞恒生港股通高股息低波動(dòng)ETF(港紅利)基金凈值查詢(520890)
今天最新凈值
1.2873
-0.0060 -0.4600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2867
-0.0006 -0.0476%
- 累計(jì)凈值：1.2873
- 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
近一月華泰柏瑞恒生港股通高股息低波動(dòng)ETF|港紅利基金凈值查詢
近一月,華泰柏瑞恒生港股通高股息低波動(dòng)ETF(520890)基金累計(jì)收益率8.71%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
520890 |
華泰柏瑞恒生港股通高股息低波動(dòng)ETF |
1.2884 |
1.2884 |
1.2873 |
1.2873 |
0.0011 |
0.09% |
| 2025-05-22 |
520890 |
華泰柏瑞恒生港股通高股息低波動(dòng)ETF |
1.2873 |
1.2873 |
1.2933 |
1.2933 |
-0.0060 |
-0.46% |
| 2025-05-21 |
520890 |
華泰柏瑞恒生港股通高股息低波動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)ETF |
1.2065 |
1.2065 |
1.2092 |
1.2092 |
-0.0027 |
-0.22% |
