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 |
2026-10-12 |
1.1552 |
1.3852 |
| 2 |
2026-10-09 |
1.1505 |
1.3805 |
| 3 |
2026-10-08 |
1.1446 |
1.3746 |
| 4 |
2026-09-30 |
1.1299 |
1.3599 |
| 5 |
2026-09-29 |
1.1179 |
1.3479 |
| 6 |
2026-09-28 |
1.1233 |
1.3533 |
| 7 |
2026-09-24 |
1.1267 |
1.3567 |
| 8 |
2026-09-23 |
1.1258 |
1.3558 |
| 9 |
2026-09-22 |
1.1350 |
1.3650 |
| 10 |
2026-09-21 |
1.1360 |
1.3660 |
| 11 |
2026-09-18 |
1.1206 |
1.3506 |
| 12 |
2026-09-17 |
1.1236 |
1.3536 |
| 13 |
2026-09-16 |
1.1297 |
1.3597 |
| 14 |
2026-09-15 |
1.1353 |
1.3653 |
| 15 |
2026-09-14 |
1.1411 |
1.3711 |
| 16 |
2026-09-11 |
1.1451 |
1.3751 |
| 17 |
2026-09-10 |
1.1641 |
1.3941 |
| 18 |
2026-09-09 |
1.1754 |
1.4004 |
| 19 |
2026-09-08 |
1.1585 |
1.3835 |
| 20 |
2026-09-07 |
1.1415 |
1.3665 |
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