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 |
2026-07-10 |
1.0405 |
1.2555 |
| 2 |
2026-07-09 |
1.0393 |
1.2543 |
| 3 |
2026-07-08 |
1.0515 |
1.2665 |
| 4 |
2026-07-07 |
1.0404 |
1.2554 |
| 5 |
2026-07-06 |
1.0543 |
1.2693 |
| 6 |
2026-07-03 |
1.0341 |
1.2491 |
| 7 |
2026-07-02 |
1.0253 |
1.2403 |
| 8 |
2026-07-01 |
1.0144 |
1.2294 |
| 9 |
2026-06-30 |
0.9981 |
1.2131 |
| 10 |
2026-06-29 |
1.0198 |
1.2348 |
| 11 |
2026-06-26 |
1.0097 |
1.2247 |
| 12 |
2026-06-25 |
1.0267 |
1.2417 |
| 13 |
2026-06-24 |
1.0408 |
1.2558 |
| 14 |
2026-06-23 |
1.0596 |
1.2746 |
| 15 |
2026-06-22 |
1.0659 |
1.2809 |
| 16 |
2026-06-18 |
1.0546 |
1.2696 |
| 17 |
2026-06-17 |
1.0759 |
1.2909 |
| 18 |
2026-06-16 |
1.0883 |
1.3033 |
| 19 |
2026-06-15 |
1.1057 |
1.3207 |
| 20 |
2026-06-12 |
1.1228 |
1.3378 |
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