华泰柏瑞上证红利ETF联接A(012761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0829 |
1.2379 |
| 2 |
2025-06-12 |
1.0877 |
1.2427 |
| 3 |
2025-06-11 |
1.0932 |
1.2432 |
| 4 |
2025-06-10 |
1.0904 |
1.2404 |
| 5 |
2025-06-09 |
1.0896 |
1.2396 |
| 6 |
2025-06-06 |
1.0878 |
1.2378 |
| 7 |
2025-06-05 |
1.0871 |
1.2371 |
| 8 |
2025-06-04 |
1.0941 |
1.2441 |
| 9 |
2025-06-03 |
1.0913 |
1.2413 |
| 10 |
2025-05-30 |
1.0851 |
1.2351 |
| 11 |
2025-05-29 |
1.0822 |
1.2322 |
| 12 |
2025-05-28 |
1.0814 |
1.2314 |
| 13 |
2025-05-27 |
1.0785 |
1.2285 |
| 14 |
2025-05-26 |
1.0824 |
1.2324 |
| 15 |
2025-05-23 |
1.0879 |
1.2379 |
| 16 |
2025-05-22 |
1.0983 |
1.2483 |
| 17 |
2025-05-21 |
1.0972 |
1.2472 |
| 18 |
2025-05-20 |
1.0870 |
1.2370 |
| 19 |
2025-05-19 |
1.0855 |
1.2355 |
| 20 |
2025-05-16 |
1.0820 |
1.2320 |
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