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 |
2024-04-18 |
3.2905 |
3.0022 |
| 2 |
2024-04-17 |
3.2786 |
2.9944 |
| 3 |
2024-04-16 |
3.2306 |
2.9629 |
| 4 |
2024-04-15 |
3.2285 |
2.9615 |
| 5 |
2024-04-12 |
3.1647 |
2.9197 |
| 6 |
2024-04-11 |
3.1714 |
2.9241 |
| 7 |
2024-04-10 |
3.1343 |
2.8998 |
| 8 |
2024-04-09 |
3.1203 |
2.8906 |
| 9 |
2024-04-08 |
3.1337 |
2.8994 |
| 10 |
2024-04-03 |
3.1287 |
2.8961 |
| 11 |
2024-04-02 |
3.0895 |
2.8704 |
| 12 |
2024-04-01 |
3.0700 |
2.8577 |
| 13 |
2024-03-29 |
3.0766 |
2.8620 |
| 14 |
2024-03-28 |
3.0490 |
2.8439 |
| 15 |
2024-03-27 |
3.0582 |
2.8499 |
| 16 |
2024-03-26 |
3.0620 |
2.8524 |
| 17 |
2024-03-25 |
3.0709 |
2.8583 |
| 18 |
2024-03-22 |
3.0608 |
2.8516 |
| 19 |
2024-03-21 |
3.0627 |
2.8529 |
| 20 |
2024-03-20 |
3.0578 |
2.8497 |
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