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 |
2026-05-25 |
1.0902 |
1.3002 |
| 2 |
2026-05-22 |
1.0801 |
1.2901 |
| 3 |
2026-05-21 |
1.0839 |
1.2939 |
| 4 |
2026-05-20 |
1.0985 |
1.3085 |
| 5 |
2026-05-19 |
1.1017 |
1.3117 |
| 6 |
2026-05-18 |
1.1001 |
1.3101 |
| 7 |
2026-05-15 |
1.1022 |
1.3122 |
| 8 |
2026-05-14 |
1.1007 |
1.3107 |
| 9 |
2026-05-13 |
1.1133 |
1.3183 |
| 10 |
2026-05-12 |
1.1179 |
1.3229 |
| 11 |
2026-05-11 |
1.1197 |
1.3247 |
| 12 |
2026-05-08 |
1.1182 |
1.3232 |
| 13 |
2026-05-07 |
1.1224 |
1.3274 |
| 14 |
2026-05-06 |
1.1436 |
1.3486 |
| 15 |
2026-04-30 |
1.1439 |
1.3489 |
| 16 |
2026-04-29 |
1.1471 |
1.3521 |
| 17 |
2026-04-28 |
1.1397 |
1.3447 |
| 18 |
2026-04-27 |
1.1226 |
1.3276 |
| 19 |
2026-04-24 |
1.1247 |
1.3297 |
| 20 |
2026-04-23 |
1.1279 |
1.3329 |
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