华泰柏瑞上证红利ETF(510880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
3.1238 |
2.9860 |
| 2 |
2025-06-12 |
3.1383 |
2.9955 |
| 3 |
2025-06-11 |
3.1399 |
2.9965 |
| 4 |
2025-06-10 |
3.1315 |
2.9910 |
| 5 |
2025-06-09 |
3.1289 |
2.9893 |
| 6 |
2025-06-06 |
3.1233 |
2.9856 |
| 7 |
2025-06-05 |
3.1213 |
2.9843 |
| 8 |
2025-06-04 |
3.1428 |
2.9984 |
| 9 |
2025-06-03 |
3.1342 |
2.9928 |
| 10 |
2025-05-30 |
3.1150 |
2.9802 |
| 11 |
2025-05-29 |
3.1054 |
2.9739 |
| 12 |
2025-05-28 |
3.1027 |
2.9721 |
| 13 |
2025-05-27 |
3.0941 |
2.9665 |
| 14 |
2025-05-26 |
3.1058 |
2.9742 |
| 15 |
2025-05-23 |
3.1227 |
2.9852 |
| 16 |
2025-05-22 |
3.1543 |
3.0060 |
| 17 |
2025-05-21 |
3.1507 |
3.0036 |
| 18 |
2025-05-20 |
3.1199 |
2.9834 |
| 19 |
2025-05-19 |
3.1152 |
2.9803 |
| 20 |
2025-05-16 |
3.1047 |
2.9735 |
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