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 |
2025-12-10 |
1.0688 |
1.2488 |
| 2 |
2025-12-09 |
1.0724 |
1.2524 |
| 3 |
2025-12-08 |
1.0800 |
1.2600 |
| 4 |
2025-12-05 |
1.0856 |
1.2656 |
| 5 |
2025-12-04 |
1.0872 |
1.2672 |
| 6 |
2025-12-03 |
1.0908 |
1.2708 |
| 7 |
2025-12-02 |
1.0935 |
1.2735 |
| 8 |
2025-12-01 |
1.0923 |
1.2723 |
| 9 |
2025-11-28 |
1.0874 |
1.2674 |
| 10 |
2025-11-27 |
1.0871 |
1.2671 |
| 11 |
2025-11-26 |
1.0854 |
1.2654 |
| 12 |
2025-11-25 |
1.0907 |
1.2707 |
| 13 |
2025-11-24 |
1.0857 |
1.2657 |
| 14 |
2025-11-21 |
1.0939 |
1.2739 |
| 15 |
2025-11-20 |
1.1090 |
1.2890 |
| 16 |
2025-11-19 |
1.1095 |
1.2895 |
| 17 |
2025-11-18 |
1.1047 |
1.2847 |
| 18 |
2025-11-17 |
1.1196 |
1.2996 |
| 19 |
2025-11-14 |
1.1236 |
1.3036 |
| 20 |
2025-11-13 |
1.1296 |
1.3096 |
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