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 |
2026-04-01 |
1.1220 |
1.3220 |
| 2 |
2026-03-31 |
1.1246 |
1.3246 |
| 3 |
2026-03-30 |
1.1406 |
1.3406 |
| 4 |
2026-03-27 |
1.1305 |
1.3305 |
| 5 |
2026-03-26 |
1.1318 |
1.3318 |
| 6 |
2026-03-25 |
1.1273 |
1.3273 |
| 7 |
2026-03-24 |
1.1327 |
1.3327 |
| 8 |
2026-03-23 |
1.1226 |
1.3226 |
| 9 |
2026-03-20 |
1.1418 |
1.3418 |
| 10 |
2026-03-19 |
1.1435 |
1.3435 |
| 11 |
2026-03-18 |
1.1404 |
1.3404 |
| 12 |
2026-03-17 |
1.1451 |
1.3451 |
| 13 |
2026-03-16 |
1.1525 |
1.3525 |
| 14 |
2026-03-13 |
1.1629 |
1.3629 |
| 15 |
2026-03-12 |
1.1687 |
1.3687 |
| 16 |
2026-03-11 |
1.1515 |
1.3465 |
| 17 |
2026-03-10 |
1.1354 |
1.3304 |
| 18 |
2026-03-09 |
1.1505 |
1.3455 |
| 19 |
2026-03-06 |
1.1417 |
1.3367 |
| 20 |
2026-03-05 |
1.1443 |
1.3393 |
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