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 |
2025-04-21 |
3.0668 |
2.9486 |
| 2 |
2025-04-18 |
3.0762 |
2.9548 |
| 3 |
2025-04-17 |
3.0776 |
2.9557 |
| 4 |
2025-04-16 |
3.0867 |
2.9617 |
| 5 |
2025-04-15 |
3.0666 |
2.9485 |
| 6 |
2025-04-14 |
3.0529 |
2.9395 |
| 7 |
2025-04-11 |
3.0190 |
2.9173 |
| 8 |
2025-04-10 |
3.0391 |
2.9305 |
| 9 |
2025-04-09 |
3.0133 |
2.9136 |
| 10 |
2025-04-08 |
3.0065 |
2.9091 |
| 11 |
2025-04-07 |
2.9230 |
2.8544 |
| 12 |
2025-04-03 |
3.1182 |
2.9823 |
| 13 |
2025-04-02 |
3.1128 |
2.9788 |
| 14 |
2025-04-01 |
3.0973 |
2.9686 |
| 15 |
2025-03-31 |
3.0726 |
2.9524 |
| 16 |
2025-03-28 |
3.0785 |
2.9563 |
| 17 |
2025-03-27 |
3.0986 |
2.9695 |
| 18 |
2025-03-26 |
3.0982 |
2.9692 |
| 19 |
2025-03-25 |
3.1017 |
2.9715 |
| 20 |
2025-03-24 |
3.0762 |
2.9548 |
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