华泰柏瑞上证红利ETF联接A(012761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.1631 |
1.3881 |
| 2 |
2026-09-03 |
1.1619 |
1.3869 |
| 3 |
2026-09-02 |
1.1614 |
1.3864 |
| 4 |
2026-09-01 |
1.1780 |
1.4030 |
| 5 |
2026-08-31 |
1.1806 |
1.4056 |
| 6 |
2026-08-28 |
1.1704 |
1.3954 |
| 7 |
2026-08-27 |
1.1688 |
1.3938 |
| 8 |
2026-08-26 |
1.1635 |
1.3885 |
| 9 |
2026-08-25 |
1.1541 |
1.3791 |
| 10 |
2026-08-24 |
1.1630 |
1.3880 |
| 11 |
2026-08-21 |
1.1474 |
1.3724 |
| 12 |
2026-08-20 |
1.1462 |
1.3712 |
| 13 |
2026-08-19 |
1.1408 |
1.3658 |
| 14 |
2026-08-18 |
1.1334 |
1.3584 |
| 15 |
2026-08-17 |
1.1209 |
1.3459 |
| 16 |
2026-08-14 |
1.1173 |
1.3423 |
| 17 |
2026-08-13 |
1.1109 |
1.3359 |
| 18 |
2026-08-12 |
1.1241 |
1.3441 |
| 19 |
2026-08-11 |
1.1280 |
1.3480 |
| 20 |
2026-08-10 |
1.1314 |
1.3514 |
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