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 |
2026-07-13 |
1.0531 |
1.2681 |
| 2 |
2026-07-10 |
1.0461 |
1.2611 |
| 3 |
2026-07-09 |
1.0448 |
1.2598 |
| 4 |
2026-07-08 |
1.0570 |
1.2720 |
| 5 |
2026-07-07 |
1.0459 |
1.2609 |
| 6 |
2026-07-06 |
1.0599 |
1.2749 |
| 7 |
2026-07-03 |
1.0396 |
1.2546 |
| 8 |
2026-07-02 |
1.0307 |
1.2457 |
| 9 |
2026-07-01 |
1.0198 |
1.2348 |
| 10 |
2026-06-30 |
1.0033 |
1.2183 |
| 11 |
2026-06-29 |
1.0252 |
1.2402 |
| 12 |
2026-06-26 |
1.0150 |
1.2300 |
| 13 |
2026-06-25 |
1.0321 |
1.2471 |
| 14 |
2026-06-24 |
1.0463 |
1.2613 |
| 15 |
2026-06-23 |
1.0652 |
1.2802 |
| 16 |
2026-06-22 |
1.0715 |
1.2865 |
| 17 |
2026-06-18 |
1.0602 |
1.2752 |
| 18 |
2026-06-17 |
1.0815 |
1.2965 |
| 19 |
2026-06-16 |
1.0941 |
1.3091 |
| 20 |
2026-06-15 |
1.1115 |
1.3265 |
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