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 |
2026-02-04 |
1.1019 |
1.2919 |
| 2 |
2026-02-03 |
1.0711 |
1.2611 |
| 3 |
2026-02-02 |
1.0688 |
1.2588 |
| 4 |
2026-01-30 |
1.1002 |
1.2902 |
| 5 |
2026-01-29 |
1.1085 |
1.2985 |
| 6 |
2026-01-28 |
1.0967 |
1.2867 |
| 7 |
2026-01-27 |
1.0784 |
1.2684 |
| 8 |
2026-01-26 |
1.0873 |
1.2773 |
| 9 |
2026-01-23 |
1.0753 |
1.2653 |
| 10 |
2026-01-22 |
1.0785 |
1.2685 |
| 11 |
2026-01-21 |
1.0722 |
1.2622 |
| 12 |
2026-01-20 |
1.0775 |
1.2675 |
| 13 |
2026-01-19 |
1.0663 |
1.2563 |
| 14 |
2026-01-16 |
1.0612 |
1.2512 |
| 15 |
2026-01-15 |
1.0695 |
1.2595 |
| 16 |
2026-01-14 |
1.0778 |
1.2628 |
| 17 |
2026-01-13 |
1.0870 |
1.2720 |
| 18 |
2026-01-12 |
1.0887 |
1.2737 |
| 19 |
2026-01-09 |
1.0893 |
1.2743 |
| 20 |
2026-01-08 |
1.0858 |
1.2708 |
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