华泰柏瑞上证红利ETF(510880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-11 |
3.1522 |
3.0046 |
| 2 |
2025-12-10 |
3.1704 |
3.0165 |
| 3 |
2025-12-09 |
3.1817 |
3.0239 |
| 4 |
2025-12-08 |
3.2060 |
3.0398 |
| 5 |
2025-12-05 |
3.2239 |
3.0516 |
| 6 |
2025-12-04 |
3.2288 |
3.0548 |
| 7 |
2025-12-03 |
3.2404 |
3.0624 |
| 8 |
2025-12-02 |
3.2489 |
3.0679 |
| 9 |
2025-12-01 |
3.2449 |
3.0653 |
| 10 |
2025-11-28 |
3.2293 |
3.0551 |
| 11 |
2025-11-27 |
3.2286 |
3.0546 |
| 12 |
2025-11-26 |
3.2230 |
3.0510 |
| 13 |
2025-11-25 |
3.2399 |
3.0620 |
| 14 |
2025-11-24 |
3.2239 |
3.0516 |
| 15 |
2025-11-21 |
3.2499 |
3.0686 |
| 16 |
2025-11-20 |
3.2978 |
3.1000 |
| 17 |
2025-11-19 |
3.2993 |
3.1010 |
| 18 |
2025-11-18 |
3.2842 |
3.0911 |
| 19 |
2025-11-17 |
3.3313 |
3.1219 |
| 20 |
2025-11-14 |
3.3439 |
3.1302 |
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