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 |
2026-04-10 |
1.1093 |
1.3093 |
| 2 |
2026-04-09 |
1.1073 |
1.3073 |
| 3 |
2026-04-08 |
1.1127 |
1.3127 |
| 4 |
2026-04-07 |
1.1135 |
1.3135 |
| 5 |
2026-04-03 |
1.1079 |
1.3079 |
| 6 |
2026-04-02 |
1.1232 |
1.3232 |
| 7 |
2026-04-01 |
1.1164 |
1.3164 |
| 8 |
2026-03-31 |
1.1191 |
1.3191 |
| 9 |
2026-03-30 |
1.1350 |
1.3350 |
| 10 |
2026-03-27 |
1.1249 |
1.3249 |
| 11 |
2026-03-26 |
1.1263 |
1.3263 |
| 12 |
2026-03-25 |
1.1217 |
1.3217 |
| 13 |
2026-03-24 |
1.1271 |
1.3271 |
| 14 |
2026-03-23 |
1.1171 |
1.3171 |
| 15 |
2026-03-20 |
1.1362 |
1.3362 |
| 16 |
2026-03-19 |
1.1379 |
1.3379 |
| 17 |
2026-03-18 |
1.1348 |
1.3348 |
| 18 |
2026-03-17 |
1.1395 |
1.3395 |
| 19 |
2026-03-16 |
1.1468 |
1.3468 |
| 20 |
2026-03-13 |
1.1572 |
1.3572 |
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