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 |
2026-02-04 |
1.0966 |
1.2866 |
| 2 |
2026-02-03 |
1.0660 |
1.2560 |
| 3 |
2026-02-02 |
1.0637 |
1.2537 |
| 4 |
2026-01-30 |
1.0950 |
1.2850 |
| 5 |
2026-01-29 |
1.1032 |
1.2932 |
| 6 |
2026-01-28 |
1.0915 |
1.2815 |
| 7 |
2026-01-27 |
1.0733 |
1.2633 |
| 8 |
2026-01-26 |
1.0821 |
1.2721 |
| 9 |
2026-01-23 |
1.0702 |
1.2602 |
| 10 |
2026-01-22 |
1.0734 |
1.2634 |
| 11 |
2026-01-21 |
1.0671 |
1.2571 |
| 12 |
2026-01-20 |
1.0724 |
1.2624 |
| 13 |
2026-01-19 |
1.0613 |
1.2513 |
| 14 |
2026-01-16 |
1.0562 |
1.2462 |
| 15 |
2026-01-15 |
1.0645 |
1.2545 |
| 16 |
2026-01-14 |
1.0728 |
1.2578 |
| 17 |
2026-01-13 |
1.0819 |
1.2669 |
| 18 |
2026-01-12 |
1.0837 |
1.2687 |
| 19 |
2026-01-09 |
1.0842 |
1.2692 |
| 20 |
2026-01-08 |
1.0808 |
1.2658 |
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