华泰柏瑞上证红利ETF联接A(012761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.0599 |
1.2449 |
| 2 |
2025-12-11 |
1.0630 |
1.2480 |
| 3 |
2025-12-10 |
1.0737 |
1.2537 |
| 4 |
2025-12-09 |
1.0773 |
1.2573 |
| 5 |
2025-12-08 |
1.0850 |
1.2650 |
| 6 |
2025-12-05 |
1.0906 |
1.2706 |
| 7 |
2025-12-04 |
1.0921 |
1.2721 |
| 8 |
2025-12-03 |
1.0958 |
1.2758 |
| 9 |
2025-12-02 |
1.0985 |
1.2785 |
| 10 |
2025-12-01 |
1.0972 |
1.2772 |
| 11 |
2025-11-28 |
1.0923 |
1.2723 |
| 12 |
2025-11-27 |
1.0921 |
1.2721 |
| 13 |
2025-11-26 |
1.0903 |
1.2703 |
| 14 |
2025-11-25 |
1.0957 |
1.2757 |
| 15 |
2025-11-24 |
1.0906 |
1.2706 |
| 16 |
2025-11-21 |
1.0988 |
1.2788 |
| 17 |
2025-11-20 |
1.1140 |
1.2940 |
| 18 |
2025-11-19 |
1.1145 |
1.2945 |
| 19 |
2025-11-18 |
1.1097 |
1.2897 |
| 20 |
2025-11-17 |
1.1247 |
1.3047 |
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