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 |
2026-05-26 |
1.0952 |
1.3052 |
| 2 |
2026-05-25 |
1.0959 |
1.3059 |
| 3 |
2026-05-22 |
1.0857 |
1.2957 |
| 4 |
2026-05-21 |
1.0895 |
1.2995 |
| 5 |
2026-05-20 |
1.1041 |
1.3141 |
| 6 |
2026-05-19 |
1.1073 |
1.3173 |
| 7 |
2026-05-18 |
1.1058 |
1.3158 |
| 8 |
2026-05-15 |
1.1078 |
1.3178 |
| 9 |
2026-05-14 |
1.1063 |
1.3163 |
| 10 |
2026-05-13 |
1.1190 |
1.3240 |
| 11 |
2026-05-12 |
1.1236 |
1.3286 |
| 12 |
2026-05-11 |
1.1254 |
1.3304 |
| 13 |
2026-05-08 |
1.1239 |
1.3289 |
| 14 |
2026-05-07 |
1.1281 |
1.3331 |
| 15 |
2026-05-06 |
1.1494 |
1.3544 |
| 16 |
2026-04-30 |
1.1497 |
1.3547 |
| 17 |
2026-04-29 |
1.1529 |
1.3579 |
| 18 |
2026-04-28 |
1.1455 |
1.3505 |
| 19 |
2026-04-27 |
1.1283 |
1.3333 |
| 20 |
2026-04-24 |
1.1303 |
1.3353 |
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