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 |
2025-08-01 |
1.1042 |
1.2642 |
| 2 |
2025-07-31 |
1.1050 |
1.2650 |
| 3 |
2025-07-30 |
1.1222 |
1.2822 |
| 4 |
2025-07-29 |
1.1175 |
1.2775 |
| 5 |
2025-07-28 |
1.1193 |
1.2793 |
| 6 |
2025-07-25 |
1.1328 |
1.2928 |
| 7 |
2025-07-24 |
1.1379 |
1.2979 |
| 8 |
2025-07-23 |
1.1347 |
1.2947 |
| 9 |
2025-07-22 |
1.1350 |
1.2950 |
| 10 |
2025-07-21 |
1.1181 |
1.2781 |
| 11 |
2025-07-18 |
1.1104 |
1.2704 |
| 12 |
2025-07-17 |
1.1055 |
1.2655 |
| 13 |
2025-07-16 |
1.1087 |
1.2687 |
| 14 |
2025-07-15 |
1.1132 |
1.2732 |
| 15 |
2025-07-14 |
1.1249 |
1.2849 |
| 16 |
2025-07-11 |
1.1174 |
1.2774 |
| 17 |
2025-07-10 |
1.1246 |
1.2846 |
| 18 |
2025-07-09 |
1.1217 |
1.2767 |
| 19 |
2025-07-08 |
1.1172 |
1.2722 |
| 20 |
2025-07-07 |
1.1192 |
1.2742 |
微信公众号
证券之星APP
基本资料
