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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(xún)(520890)

今天最新凈值 1.2873 -0.0060 -0.4600% 2025-05-23
盤(pán)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(lèi)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
近一年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(xún)
基金歷史凈值按日期查詢(xún): -
近一年,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28.84%
凈值日期 基金代碼 基金名稱(chēng) 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%
2025-04-23 520890 華泰柏瑞恒生港股通高股息低波動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)ETF 1.2033 1.2033 1.1965 1.1965 0.0068 0.57%
2025-02-21 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1965 1.1965 1.1906 1.1906 0.0059 0.50%
2025-02-20 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1906 1.1906 1.1923 1.1923 -0.0017 -0.14%
2025-02-19 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1923 1.1923 1.1954 1.1954 -0.0031 -0.26%
2025-02-18 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1954 1.1954 1.1940 1.1940 0.0014 0.12%
2025-02-17 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1940 1.1940 1.1803 1.1803 0.0137 1.16%
2025-02-14 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1803 1.1803 1.1659 1.1659 0.0144 1.24%
2025-02-13 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1659 1.1659 1.1808 1.1808 -0.0149 -1.26%
2025-02-12 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1808 1.1808 1.1589 1.1589 0.0219 1.89%
2025-02-11 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1589 1.1589 1.1671 1.1671 -0.0082 -0.70%
2025-02-10 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1671 1.1671 1.1656 1.1656 0.0015 0.13%
2025-02-07 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1656 1.1656 1.1703 1.1703 -0.0047 -0.40%
2025-02-06 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1703 1.1703 1.1597 1.1597 0.0106 0.91%
2025-02-05 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1597 1.1597 1.1715 1.1715 -0.0118 -1.01%
2025-01-27 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1715 1.1715 1.1619 1.1619 0.0096 0.83%
2025-01-22 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1462 1.1462 1.1563 1.1563 -0.0101 -0.87%
2025-01-14 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1321 1.1321 1.1163 1.1163 0.0158 1.42%
2025-01-13 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1163 1.1163 1.1245 1.1245 -0.0082 -0.73%
2025-01-10 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1245 1.1245 1.1378 1.1378 -0.0133 -1.17%
2025-01-09 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1378 1.1378 1.1366 1.1366 0.0012 0.11%
2025-01-08 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1366 1.1366 1.1458 1.1458 -0.0092 -0.80%
2025-01-07 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1458 1.1458 1.1530 1.1530 -0.0072 -0.62%
2025-01-06 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1530 1.1530 1.1542 1.1542 -0.0012 -0.10%
2025-01-03 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1542 1.1542 1.1587 1.1587 -0.0045 -0.39%
2025-01-02 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1587 1.1587 1.1896 1.1896 -0.0309 -2.60%
2024-12-31 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1896 1.1896 1.1849 1.1849 0.0047 0.40%
2024-12-26 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1774 1.1774 1.1770 1.1770 0.0004 0.03%
2024-12-25 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1770 1.1770 1.1767 1.1767 0.0003 0.03%
2024-12-24 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1767 1.1767 1.1621 1.1621 0.0146 1.26%
2024-12-23 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1621 1.1621 1.1476 1.1476 0.0145 1.26%
2024-12-20 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1476 1.1476 1.1545 1.1545 -0.0069 -0.60%
2024-12-19 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1545 1.1545 1.1641 1.1641 -0.0096 -0.82%
2024-12-18 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1641 1.1641 1.1540 1.1540 0.0101 0.88%
2024-12-17 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1540 1.1540 1.1623 1.1623 -0.0083 -0.71%
2024-12-16 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1623 1.1623 1.1616 1.1616 0.0007 0.06%
2024-12-13 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1616 1.1616 1.1831 1.1831 -0.0215 -1.82%
2024-12-12 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1831 1.1831 1.1705 1.1705 0.0126 1.08%
2024-12-11 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1705 1.1705 1.1715 1.1715 -0.0010 -0.09%
2024-12-10 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1715 1.1715 1.1820 1.1820 -0.0105 -0.89%
2024-12-09 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1820 1.1820 1.1553 1.1553 0.0267 2.31%
2024-12-06 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1553 1.1553 1.1439 1.1439 0.0114 1.00%
2024-12-05 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1439 1.1439 1.1476 1.1476 -0.0037 -0.32%
2024-12-04 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1476 1.1476 1.1470 1.1470 0.0006 0.05%
2024-12-03 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1470 1.1470 1.1319 1.1319 0.0151 1.33%
2024-12-02 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1319 1.1319 1.1185 1.1185 0.0134 1.20%
2024-11-29 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1185 1.1185 1.1116 1.1116 0.0069 0.62%
2024-11-28 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1116 1.1116 1.1263 1.1263 -0.0147 -1.31%
2024-11-27 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1263 1.1263 1.1115 1.1115 0.0148 1.33%
2024-11-26 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1115 1.1115 1.1157 1.1157 -0.0042 -0.38%
2024-11-25 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1157 1.1157 1.1204 1.1204 -0.0047 -0.42%
2024-11-22 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1204 1.1204 1.1451 1.1451 -0.0247 -2.16%
2024-11-21 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1451 1.1451 1.1486 1.1486 -0.0035 -0.30%
2024-11-20 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1486 1.1486 1.1475 1.1475 0.0011 0.10%
2024-11-19 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1475 1.1475 1.1405 1.1405 0.0070 0.61%
2024-11-18 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1405 1.1405 1.1222 1.1222 0.0183 1.63%
2024-11-15 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1222 1.1222 1.1210 1.1210 0.0012 0.11%
2024-11-14 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1210 1.1210 1.1398 1.1398 -0.0188 -1.65%
2024-11-13 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1398 1.1398 1.1413 1.1413 -0.0015 -0.13%
2024-11-12 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1413 1.1413 1.1648 1.1648 -0.0235 -2.02%
2024-11-11 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1648 1.1648 1.1800 1.1800 -0.0152 -1.29%
2024-11-08 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1800 1.1800 1.2002 1.2002 -0.0202 -1.68%
2024-11-07 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.2002 1.2002 1.1665 1.1665 0.0337 2.89%
2024-11-06 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1665 1.1665 1.1808 1.1808 -0.0143 -1.21%
2024-11-05 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1808 1.1808 1.1598 1.1598 0.0210 1.81%
2024-11-04 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1598 1.1598 1.1496 1.1496 0.0102 0.89%
2024-11-01 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1496 1.1496 1.1418 1.1418 0.0078 0.68%
2024-10-31 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1418 1.1418 1.1451 1.1451 -0.0033 -0.29%
2024-10-30 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1451 1.1451 1.1598 1.1598 -0.0147 -1.27%
2024-10-29 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1598 1.1598 1.1730 1.1730 -0.0132 -1.13%
2024-10-28 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1730 1.1730 1.1628 1.1628 0.0102 0.88%
2024-10-25 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1628 1.1628 1.1642 1.1642 -0.0014 -0.12%
2024-10-24 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1642 1.1642 1.1705 1.1705 -0.0063 -0.54%
2024-10-23 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1705 1.1705 1.1662 1.1662 0.0043 0.37%
2024-10-22 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1662 1.1662 1.1565 1.1565 0.0097 0.84%
2024-10-18 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1729 1.1729 1.1357 1.1357 0.0372 3.28%
2024-10-17 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1357 1.1357 1.1546 1.1546 -0.0189 -1.64%
2024-10-16 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1546 1.1546 1.1396 1.1396 0.0150 1.32%
2024-10-15 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1396 1.1396 1.1753 1.1753 -0.0357 -3.04%
2024-10-14 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1753 1.1753 1.1732 1.1732 0.0021 0.18%
2024-10-11 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1732 1.1732 1.1730 1.1730 0.0002 0.02%
2024-10-10 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1730 1.1730 1.1314 1.1314 0.0416 3.68%
2024-10-09 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1314 1.1314 1.1740 1.1740 -0.0426 -3.63%
2024-10-08 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1740 1.1740 1.1348 1.1348 0.0392 3.45%
2024-09-30 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1348 1.1348 1.1012 1.1012 0.0336 3.05%
2024-09-27 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.1012 1.1012 1.0852 1.0852 0.0160 1.47%
2024-09-26 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.0852 1.0852 1.0557 1.0557 0.0295 2.79%
2024-09-25 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.0557 1.0557 1.0505 1.0505 0.0052 0.50%
2024-09-24 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.0505 1.0505 1.0144 1.0144 0.0361 3.56%
2024-09-23 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.0144 1.0144 1.0105 1.0105 0.0039 0.39%
2024-09-20 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.0105 1.0105 1.0050 1.0050 0.0055 0.55%
2024-09-19 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.0050 1.0050 0.9987 0.9987 0.0063 0.63%
2024-09-13 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 0.9987 0.9987 0.9970 0.9970 0.0017 0.17%
2024-09-06 520890 華泰柏瑞恒生港股通高股息低波動(dòng)ETF 1.0001 1.0001 1.0000 1.0000 0.0001 0.01%