红利ETF华泰柏瑞(510880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
3.2593 |
3.1685 |
| 2 |
2026-04-01 |
3.2383 |
3.1547 |
| 3 |
2026-03-31 |
3.2465 |
3.1601 |
| 4 |
2026-03-30 |
3.2957 |
3.1923 |
| 5 |
2026-03-27 |
3.2641 |
3.1716 |
| 6 |
2026-03-26 |
3.2683 |
3.1744 |
| 7 |
2026-03-25 |
3.2542 |
3.1651 |
| 8 |
2026-03-24 |
3.2708 |
3.1760 |
| 9 |
2026-03-23 |
3.2401 |
3.1559 |
| 10 |
2026-03-20 |
3.3000 |
3.1951 |
| 11 |
2026-03-19 |
3.3053 |
3.1986 |
| 12 |
2026-03-18 |
3.2958 |
3.1924 |
| 13 |
2026-03-17 |
3.3105 |
3.2020 |
| 14 |
2026-03-16 |
3.3331 |
3.2168 |
| 15 |
2026-03-13 |
3.3651 |
3.2378 |
| 16 |
2026-03-12 |
3.3830 |
3.2495 |
| 17 |
2026-03-11 |
3.3145 |
3.2046 |
| 18 |
2026-03-10 |
3.2649 |
3.1721 |
| 19 |
2026-03-09 |
3.3111 |
3.2024 |
| 20 |
2026-03-06 |
3.2842 |
3.1848 |
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