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 |
2025-04-28 |
1.0670 |
1.2170 |
| 2 |
2025-04-25 |
1.0666 |
1.2166 |
| 3 |
2025-04-24 |
1.0680 |
1.2180 |
| 4 |
2025-04-23 |
1.0621 |
1.2121 |
| 5 |
2025-04-22 |
1.0683 |
1.2183 |
| 6 |
2025-04-21 |
1.0650 |
1.2150 |
| 7 |
2025-04-18 |
1.0681 |
1.2181 |
| 8 |
2025-04-17 |
1.0685 |
1.2185 |
| 9 |
2025-04-16 |
1.0715 |
1.2215 |
| 10 |
2025-04-15 |
1.0650 |
1.2150 |
| 11 |
2025-04-14 |
1.0605 |
1.2105 |
| 12 |
2025-04-11 |
1.0495 |
1.1995 |
| 13 |
2025-04-10 |
1.0560 |
1.2060 |
| 14 |
2025-04-09 |
1.0476 |
1.1976 |
| 15 |
2025-04-08 |
1.0454 |
1.1954 |
| 16 |
2025-04-07 |
1.0181 |
1.1681 |
| 17 |
2025-04-03 |
1.0816 |
1.2316 |
| 18 |
2025-04-02 |
1.0798 |
1.2298 |
| 19 |
2025-04-01 |
1.0748 |
1.2248 |
| 20 |
2025-03-31 |
1.0668 |
1.2168 |
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