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 |
2025-09-04 |
1.0880 |
1.2530 |
| 2 |
2025-09-03 |
1.0826 |
1.2476 |
| 3 |
2025-09-02 |
1.0927 |
1.2577 |
| 4 |
2025-09-01 |
1.0874 |
1.2524 |
| 5 |
2025-08-29 |
1.0924 |
1.2574 |
| 6 |
2025-08-28 |
1.0994 |
1.2644 |
| 7 |
2025-08-27 |
1.0980 |
1.2630 |
| 8 |
2025-08-26 |
1.1177 |
1.2827 |
| 9 |
2025-08-25 |
1.1207 |
1.2857 |
| 10 |
2025-08-22 |
1.1137 |
1.2787 |
| 11 |
2025-08-21 |
1.1153 |
1.2803 |
| 12 |
2025-08-20 |
1.1101 |
1.2751 |
| 13 |
2025-08-19 |
1.1026 |
1.2676 |
| 14 |
2025-08-18 |
1.1033 |
1.2683 |
| 15 |
2025-08-15 |
1.1047 |
1.2697 |
| 16 |
2025-08-14 |
1.1064 |
1.2714 |
| 17 |
2025-08-13 |
1.1194 |
1.2794 |
| 18 |
2025-08-12 |
1.1275 |
1.2875 |
| 19 |
2025-08-11 |
1.1211 |
1.2811 |
| 20 |
2025-08-08 |
1.1277 |
1.2877 |
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