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 |
2025-04-18 |
1.0721 |
1.2221 |
| 2 |
2025-04-17 |
1.0726 |
1.2226 |
| 3 |
2025-04-16 |
1.0756 |
1.2256 |
| 4 |
2025-04-15 |
1.0690 |
1.2190 |
| 5 |
2025-04-14 |
1.0646 |
1.2146 |
| 6 |
2025-04-11 |
1.0535 |
1.2035 |
| 7 |
2025-04-10 |
1.0601 |
1.2101 |
| 8 |
2025-04-09 |
1.0516 |
1.2016 |
| 9 |
2025-04-08 |
1.0494 |
1.1994 |
| 10 |
2025-04-07 |
1.0220 |
1.1720 |
| 11 |
2025-04-03 |
1.0857 |
1.2357 |
| 12 |
2025-04-02 |
1.0839 |
1.2339 |
| 13 |
2025-04-01 |
1.0789 |
1.2289 |
| 14 |
2025-03-31 |
1.0708 |
1.2208 |
| 15 |
2025-03-28 |
1.0727 |
1.2227 |
| 16 |
2025-03-27 |
1.0792 |
1.2292 |
| 17 |
2025-03-26 |
1.0791 |
1.2291 |
| 18 |
2025-03-25 |
1.0802 |
1.2302 |
| 19 |
2025-03-24 |
1.0718 |
1.2218 |
| 20 |
2025-03-21 |
1.0642 |
1.2142 |
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