华泰柏瑞中证港股通高股息投资ETF发起式联接A
(018387.jj)港股通高股息 (年度) 华泰柏瑞基金管理有限公司持有人户数9,441.00
成立日期2023-06-19
总资产规模
1.01亿 (2024-09-30)
基金类型指数型基金(ETF,联接型)当前净值1.1568基金经理李茜管理费用率0.50%管托费用率0.10%持仓换手率11.21% (2024-06-30) 成立以来分红再投入年化收益率10.18%
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华泰柏瑞中证港股通高股息投资ETF发起式联接A(018387) - 历史基金累计净值数据曲线

最后更新于:2024-12-20

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华泰柏瑞中证港股通高股息投资ETF发起式联接A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.15681.1568
2024-12-191.16811.1681
2024-12-181.17581.1758
2024-12-171.16701.1670
2024-12-161.17471.1747
2024-12-131.17411.1741
2024-12-121.18911.1891
2024-12-111.18341.1834
2024-12-101.18931.1893
2024-12-091.20241.2024
2024-12-061.17111.1711
2024-12-051.16401.1640
2024-12-041.16861.1686
2024-12-031.16141.1614
2024-12-021.14491.1449
2024-11-291.13561.1356
2024-11-281.13371.1337
2024-11-271.15001.1500
2024-11-261.13721.1372
2024-11-251.14471.1447
2024-11-221.14661.1466
2024-11-211.17761.1776
2024-11-201.18051.1805
2024-11-191.17851.1785
2024-11-181.17471.1747
2024-11-151.15791.1579
2024-11-141.15511.1551
2024-11-131.17791.1779
2024-11-121.17451.1745
2024-11-111.20161.2016
2024-11-081.21631.2163
2024-11-071.23491.2349
2024-11-061.19851.1985
2024-11-051.22041.2204
2024-11-041.19751.1975
2024-11-011.19371.1937
2024-10-311.17551.1755
2024-10-301.17531.1753
2024-10-291.19261.1926
2024-10-281.20381.2038
2024-10-251.20481.2048
2024-10-241.20901.2090
2024-10-231.20841.2084
2024-10-221.20131.2013
2024-10-211.19341.1934
2024-10-181.20731.2073
2024-10-171.17391.1739
2024-10-161.19301.1930
2024-10-151.17371.1737
2024-10-141.20521.2052