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
1.1656
-0.0047 -0.4000%
2025-02-07
盘中实时估值(仅供参考)
1.1158
0.0001 0.0070%
- 累计净值：1.1656
- 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：1.46亿元
- 基金公司：华泰柏瑞基金
- 基金经理：李茜
近一季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
近一季,华泰柏瑞恒生港股通高股息低波动ETF(520890)基金累计收益率-2.88%
| 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 |
| 2025-02-07 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1656 |
1.1656 |
1.1703 |
1.1703 |
-0.0047 |
-0.40% |
| 2025-02-06 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1703 |
1.1703 |
1.1597 |
1.1597 |
0.0106 |
0.91% |
| 2025-02-05 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1597 |
1.1597 |
1.1715 |
1.1715 |
-0.0118 |
-1.01% |
| 2025-01-27 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1715 |
1.1715 |
1.1619 |
1.1619 |
0.0096 |
0.83% |
| 2025-01-22 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1462 |
1.1462 |
1.1563 |
1.1563 |
-0.0101 |
-0.87% |
| 2025-01-14 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1321 |
1.1321 |
1.1163 |
1.1163 |
0.0158 |
1.42% |
| 2025-01-13 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1163 |
1.1163 |
1.1245 |
1.1245 |
-0.0082 |
-0.73% |
| 2025-01-10 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1245 |
1.1245 |
1.1378 |
1.1378 |
-0.0133 |
-1.17% |
| 2025-01-09 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1378 |
1.1378 |
1.1366 |
1.1366 |
0.0012 |
0.11% |
| 2025-01-08 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1366 |
1.1366 |
1.1458 |
1.1458 |
-0.0092 |
-0.80% |
|
|
| 2025-01-07 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1458 |
1.1458 |
1.1530 |
1.1530 |
-0.0072 |
-0.62% |
| 2025-01-06 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1530 |
1.1530 |
1.1542 |
1.1542 |
-0.0012 |
-0.10% |
| 2025-01-03 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1542 |
1.1542 |
1.1587 |
1.1587 |
-0.0045 |
-0.39% |
| 2025-01-02 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1587 |
1.1587 |
1.1896 |
1.1896 |
-0.0309 |
-2.60% |
| 2024-12-31 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1896 |
1.1896 |
1.1849 |
1.1849 |
0.0047 |
0.40% |
| 2024-12-26 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1774 |
1.1774 |
1.1770 |
1.1770 |
0.0004 |
0.03% |
| 2024-12-25 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1770 |
1.1770 |
1.1767 |
1.1767 |
0.0003 |
0.03% |
| 2024-12-24 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1767 |
1.1767 |
1.1621 |
1.1621 |
0.0146 |
1.26% |
| 2024-12-23 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1621 |
1.1621 |
1.1476 |
1.1476 |
0.0145 |
1.26% |
| 2024-12-20 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1476 |
1.1476 |
1.1545 |
1.1545 |
-0.0069 |
-0.60% |
| 2024-12-19 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1545 |
1.1545 |
1.1641 |
1.1641 |
-0.0096 |
-0.82% |
| 2024-12-18 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1641 |
1.1641 |
1.1540 |
1.1540 |
0.0101 |
0.88% |
| 2024-12-17 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1540 |
1.1540 |
1.1623 |
1.1623 |
-0.0083 |
-0.71% |
| 2024-12-16 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1623 |
1.1623 |
1.1616 |
1.1616 |
0.0007 |
0.06% |
| 2024-12-13 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1616 |
1.1616 |
1.1831 |
1.1831 |
-0.0215 |
-1.82% |
|
|
| 2024-12-12 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1831 |
1.1831 |
1.1705 |
1.1705 |
0.0126 |
1.08% |
| 2024-12-11 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1705 |
1.1705 |
1.1715 |
1.1715 |
-0.0010 |
-0.09% |
| 2024-12-10 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1715 |
1.1715 |
1.1820 |
1.1820 |
-0.0105 |
-0.89% |
| 2024-12-09 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1820 |
1.1820 |
1.1553 |
1.1553 |
0.0267 |
2.31% |
| 2024-12-06 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1553 |
1.1553 |
1.1439 |
1.1439 |
0.0114 |
1.00% |
| 2024-12-05 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1439 |
1.1439 |
1.1476 |
1.1476 |
-0.0037 |
-0.32% |
| 2024-12-04 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1476 |
1.1476 |
1.1470 |
1.1470 |
0.0006 |
0.05% |
| 2024-12-03 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1470 |
1.1470 |
1.1319 |
1.1319 |
0.0151 |
1.33% |
| 2024-12-02 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1319 |
1.1319 |
1.1185 |
1.1185 |
0.0134 |
1.20% |
| 2024-11-29 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1185 |
1.1185 |
1.1116 |
1.1116 |
0.0069 |
0.62% |
| 2024-11-28 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1116 |
1.1116 |
1.1263 |
1.1263 |
-0.0147 |
-1.31% |
| 2024-11-27 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1263 |
1.1263 |
1.1115 |
1.1115 |
0.0148 |
1.33% |
| 2024-11-26 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1115 |
1.1115 |
1.1157 |
1.1157 |
-0.0042 |
-0.38% |
| 2024-11-25 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1157 |
1.1157 |
1.1204 |
1.1204 |
-0.0047 |
-0.42% |
| 2024-11-22 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1204 |
1.1204 |
1.1451 |
1.1451 |
-0.0247 |
-2.16% |
| 2024-11-21 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1451 |
1.1451 |
1.1486 |
1.1486 |
-0.0035 |
-0.30% |
| 2024-11-20 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1486 |
1.1486 |
1.1475 |
1.1475 |
0.0011 |
0.10% |
| 2024-11-19 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1475 |
1.1475 |
1.1405 |
1.1405 |
0.0070 |
0.61% |
| 2024-11-18 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1405 |
1.1405 |
1.1222 |
1.1222 |
0.0183 |
1.63% |
| 2024-11-15 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1222 |
1.1222 |
1.1210 |
1.1210 |
0.0012 |
0.11% |
| 2024-11-14 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1210 |
1.1210 |
1.1398 |
1.1398 |
-0.0188 |
-1.65% |
| 2024-11-13 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1398 |
1.1398 |
1.1413 |
1.1413 |
-0.0015 |
-0.13% |
| 2024-11-12 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1413 |
1.1413 |
1.1648 |
1.1648 |
-0.0235 |
-2.02% |
| 2024-11-11 |
520890 |
华泰柏瑞恒生港股通高股息低波动ETF |
1.1648 |
1.1648 |
1.1800 |
1.1800 |
-0.0152 |
-1.29% |
