华泰柏瑞上证红利ETF联接C(012762)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0799 |
1.2499 |
| 2 |
2025-09-10 |
1.0817 |
1.2467 |
| 3 |
2025-09-09 |
1.0834 |
1.2484 |
| 4 |
2025-09-08 |
1.0820 |
1.2470 |
| 5 |
2025-09-05 |
1.0806 |
1.2456 |
| 6 |
2025-09-04 |
1.0834 |
1.2484 |
| 7 |
2025-09-03 |
1.0780 |
1.2430 |
| 8 |
2025-09-02 |
1.0881 |
1.2531 |
| 9 |
2025-09-01 |
1.0828 |
1.2478 |
| 10 |
2025-08-29 |
1.0878 |
1.2528 |
| 11 |
2025-08-28 |
1.0948 |
1.2598 |
| 12 |
2025-08-27 |
1.0933 |
1.2583 |
| 13 |
2025-08-26 |
1.1129 |
1.2779 |
| 14 |
2025-08-25 |
1.1160 |
1.2810 |
| 15 |
2025-08-22 |
1.1091 |
1.2741 |
| 16 |
2025-08-21 |
1.1106 |
1.2756 |
| 17 |
2025-08-20 |
1.1055 |
1.2705 |
| 18 |
2025-08-19 |
1.0980 |
1.2630 |
| 19 |
2025-08-18 |
1.0987 |
1.2637 |
| 20 |
2025-08-15 |
1.1000 |
1.2650 |
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