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 |
2025-06-06 |
1.0835 |
1.2335 |
| 2 |
2025-06-05 |
1.0828 |
1.2328 |
| 3 |
2025-06-04 |
1.0898 |
1.2398 |
| 4 |
2025-06-03 |
1.0870 |
1.2370 |
| 5 |
2025-05-30 |
1.0808 |
1.2308 |
| 6 |
2025-05-29 |
1.0780 |
1.2280 |
| 7 |
2025-05-28 |
1.0771 |
1.2271 |
| 8 |
2025-05-27 |
1.0743 |
1.2243 |
| 9 |
2025-05-26 |
1.0781 |
1.2281 |
| 10 |
2025-05-23 |
1.0837 |
1.2337 |
| 11 |
2025-05-22 |
1.0941 |
1.2441 |
| 12 |
2025-05-21 |
1.0929 |
1.2429 |
| 13 |
2025-05-20 |
1.0828 |
1.2328 |
| 14 |
2025-05-19 |
1.0812 |
1.2312 |
| 15 |
2025-05-16 |
1.0778 |
1.2278 |
| 16 |
2025-05-15 |
1.0844 |
1.2344 |
| 17 |
2025-05-14 |
1.0877 |
1.2377 |
| 18 |
2025-05-13 |
1.0789 |
1.2289 |
| 19 |
2025-05-12 |
1.0710 |
1.2210 |
| 20 |
2025-05-09 |
1.0675 |
1.2175 |
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