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 |
2026-08-26 |
1.1571 |
1.3821 |
| 2 |
2026-08-25 |
1.1478 |
1.3728 |
| 3 |
2026-08-24 |
1.1566 |
1.3816 |
| 4 |
2026-08-21 |
1.1411 |
1.3661 |
| 5 |
2026-08-20 |
1.1400 |
1.3650 |
| 6 |
2026-08-19 |
1.1346 |
1.3596 |
| 7 |
2026-08-18 |
1.1272 |
1.3522 |
| 8 |
2026-08-17 |
1.1148 |
1.3398 |
| 9 |
2026-08-14 |
1.1112 |
1.3362 |
| 10 |
2026-08-13 |
1.1049 |
1.3299 |
| 11 |
2026-08-12 |
1.1180 |
1.3380 |
| 12 |
2026-08-11 |
1.1218 |
1.3418 |
| 13 |
2026-08-10 |
1.1252 |
1.3452 |
| 14 |
2026-08-07 |
1.1135 |
1.3335 |
| 15 |
2026-08-06 |
1.1144 |
1.3344 |
| 16 |
2026-08-05 |
1.0948 |
1.3148 |
| 17 |
2026-08-04 |
1.0976 |
1.3176 |
| 18 |
2026-08-03 |
1.1137 |
1.3337 |
| 19 |
2026-07-31 |
1.1207 |
1.3407 |
| 20 |
2026-07-30 |
1.1230 |
1.3430 |
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