华泰柏瑞上证红利ETF联接C(012762)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0997 |
1.2597 |
| 2 |
2025-07-31 |
1.1005 |
1.2605 |
| 3 |
2025-07-30 |
1.1175 |
1.2775 |
| 4 |
2025-07-29 |
1.1129 |
1.2729 |
| 5 |
2025-07-28 |
1.1147 |
1.2747 |
| 6 |
2025-07-25 |
1.1282 |
1.2882 |
| 7 |
2025-07-24 |
1.1332 |
1.2932 |
| 8 |
2025-07-23 |
1.1301 |
1.2901 |
| 9 |
2025-07-22 |
1.1303 |
1.2903 |
| 10 |
2025-07-21 |
1.1135 |
1.2735 |
| 11 |
2025-07-18 |
1.1059 |
1.2659 |
| 12 |
2025-07-17 |
1.1010 |
1.2610 |
| 13 |
2025-07-16 |
1.1041 |
1.2641 |
| 14 |
2025-07-15 |
1.1087 |
1.2687 |
| 15 |
2025-07-14 |
1.1203 |
1.2803 |
| 16 |
2025-07-11 |
1.1128 |
1.2728 |
| 17 |
2025-07-10 |
1.1200 |
1.2800 |
| 18 |
2025-07-09 |
1.1171 |
1.2721 |
| 19 |
2025-07-08 |
1.1127 |
1.2677 |
| 20 |
2025-07-07 |
1.1147 |
1.2697 |
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