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 |
2025-07-21 |
3.2472 |
3.0668 |
| 2 |
2025-07-18 |
3.2235 |
3.0513 |
| 3 |
2025-07-17 |
3.2083 |
3.0413 |
| 4 |
2025-07-16 |
3.2181 |
3.0478 |
| 5 |
2025-07-15 |
3.2322 |
3.0570 |
| 6 |
2025-07-14 |
3.2683 |
3.0807 |
| 7 |
2025-07-11 |
3.2451 |
3.0655 |
| 8 |
2025-07-10 |
3.2672 |
3.0799 |
| 9 |
2025-07-09 |
3.2430 |
3.0641 |
| 10 |
2025-07-08 |
3.2294 |
3.0552 |
| 11 |
2025-07-07 |
3.2356 |
3.0592 |
| 12 |
2025-07-04 |
3.2230 |
3.0510 |
| 13 |
2025-07-03 |
3.1994 |
3.0355 |
| 14 |
2025-07-02 |
3.2004 |
3.0362 |
| 15 |
2025-07-01 |
3.1756 |
3.0199 |
| 16 |
2025-06-30 |
3.1498 |
3.0030 |
| 17 |
2025-06-27 |
3.1508 |
3.0037 |
| 18 |
2025-06-26 |
3.1810 |
3.0235 |
| 19 |
2025-06-25 |
3.1763 |
3.0204 |
| 20 |
2025-06-24 |
3.1574 |
3.0080 |
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