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 |
2025-09-04 |
3.1706 |
3.0166 |
| 2 |
2025-09-03 |
3.1536 |
3.0055 |
| 3 |
2025-09-02 |
3.1852 |
3.0262 |
| 4 |
2025-09-01 |
3.1688 |
3.0155 |
| 5 |
2025-08-29 |
3.1842 |
3.0255 |
| 6 |
2025-08-28 |
3.2063 |
3.0400 |
| 7 |
2025-08-27 |
3.2018 |
3.0371 |
| 8 |
2025-08-26 |
3.2628 |
3.0771 |
| 9 |
2025-08-25 |
3.2725 |
3.0834 |
| 10 |
2025-08-22 |
3.2504 |
3.0689 |
| 11 |
2025-08-21 |
3.2553 |
3.0721 |
| 12 |
2025-08-20 |
3.2391 |
3.0615 |
| 13 |
2025-08-19 |
3.2157 |
3.0462 |
| 14 |
2025-08-18 |
3.2178 |
3.0476 |
| 15 |
2025-08-15 |
3.2220 |
3.0503 |
| 16 |
2025-08-14 |
3.2275 |
3.0539 |
| 17 |
2025-08-13 |
3.2523 |
3.0702 |
| 18 |
2025-08-12 |
3.2775 |
3.0867 |
| 19 |
2025-08-11 |
3.2576 |
3.0736 |
| 20 |
2025-08-08 |
3.2777 |
3.0868 |
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