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 |
2026-10-23 |
1.1147 |
1.3497 |
| 2 |
2026-10-22 |
1.1195 |
1.3545 |
| 3 |
2026-10-21 |
1.1383 |
1.3733 |
| 4 |
2026-10-20 |
1.1494 |
1.3844 |
| 5 |
2026-10-19 |
1.1618 |
1.3968 |
| 6 |
2026-10-16 |
1.1536 |
1.3886 |
| 7 |
2026-10-15 |
1.1463 |
1.3813 |
| 8 |
2026-10-14 |
1.1776 |
1.4076 |
| 9 |
2026-10-13 |
1.1701 |
1.4001 |
| 10 |
2026-10-12 |
1.1617 |
1.3917 |
| 11 |
2026-10-09 |
1.1570 |
1.3870 |
| 12 |
2026-10-08 |
1.1511 |
1.3811 |
| 13 |
2026-09-30 |
1.1363 |
1.3663 |
| 14 |
2026-09-29 |
1.1242 |
1.3542 |
| 15 |
2026-09-28 |
1.1296 |
1.3596 |
| 16 |
2026-09-24 |
1.1330 |
1.3630 |
| 17 |
2026-09-23 |
1.1321 |
1.3621 |
| 18 |
2026-09-22 |
1.1413 |
1.3713 |
| 19 |
2026-09-21 |
1.1423 |
1.3723 |
| 20 |
2026-09-18 |
1.1268 |
1.3568 |
微信公众号
证券之星APP
基本资料
