华泰柏瑞上证红利ETF联接C(012762)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1227 |
1.2427 |
| 2 |
2024-04-17 |
1.1189 |
1.2389 |
| 3 |
2024-04-16 |
1.1037 |
1.2237 |
| 4 |
2024-04-15 |
1.1030 |
1.2230 |
| 5 |
2024-04-12 |
1.0826 |
1.2026 |
| 6 |
2024-04-11 |
1.0847 |
1.2047 |
| 7 |
2024-04-10 |
1.0729 |
1.1929 |
| 8 |
2024-04-09 |
1.0684 |
1.1884 |
| 9 |
2024-04-08 |
1.0727 |
1.1927 |
| 10 |
2024-04-03 |
1.0711 |
1.1911 |
| 11 |
2024-04-02 |
1.0584 |
1.1784 |
| 12 |
2024-04-01 |
1.0522 |
1.1722 |
| 13 |
2024-03-29 |
1.0543 |
1.1743 |
| 14 |
2024-03-28 |
1.0454 |
1.1654 |
| 15 |
2024-03-27 |
1.1685 |
1.1685 |
| 16 |
2024-03-26 |
1.1698 |
1.1698 |
| 17 |
2024-03-25 |
1.1731 |
1.1731 |
| 18 |
2024-03-22 |
1.1696 |
1.1696 |
| 19 |
2024-03-21 |
1.1702 |
1.1702 |
| 20 |
2024-03-20 |
1.1686 |
1.1686 |
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