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 |
2025-07-21 |
1.1181 |
1.2781 |
| 2 |
2025-07-18 |
1.1104 |
1.2704 |
| 3 |
2025-07-17 |
1.1055 |
1.2655 |
| 4 |
2025-07-16 |
1.1087 |
1.2687 |
| 5 |
2025-07-15 |
1.1132 |
1.2732 |
| 6 |
2025-07-14 |
1.1249 |
1.2849 |
| 7 |
2025-07-11 |
1.1174 |
1.2774 |
| 8 |
2025-07-10 |
1.1246 |
1.2846 |
| 9 |
2025-07-09 |
1.1217 |
1.2767 |
| 10 |
2025-07-08 |
1.1172 |
1.2722 |
| 11 |
2025-07-07 |
1.1192 |
1.2742 |
| 12 |
2025-07-04 |
1.1151 |
1.2701 |
| 13 |
2025-07-03 |
1.1074 |
1.2624 |
| 14 |
2025-07-02 |
1.1078 |
1.2628 |
| 15 |
2025-07-01 |
1.0998 |
1.2548 |
| 16 |
2025-06-30 |
1.0914 |
1.2464 |
| 17 |
2025-06-27 |
1.0917 |
1.2467 |
| 18 |
2025-06-26 |
1.1015 |
1.2565 |
| 19 |
2025-06-25 |
1.1000 |
1.2550 |
| 20 |
2025-06-24 |
1.0938 |
1.2488 |
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