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 |
2026-03-04 |
1.1426 |
1.3376 |
| 2 |
2026-03-03 |
1.1619 |
1.3569 |
| 3 |
2026-03-02 |
1.1426 |
1.3376 |
| 4 |
2026-02-27 |
1.1203 |
1.3153 |
| 5 |
2026-02-26 |
1.1085 |
1.3035 |
| 6 |
2026-02-25 |
1.1094 |
1.3044 |
| 7 |
2026-02-24 |
1.1067 |
1.3017 |
| 8 |
2026-02-13 |
1.0880 |
1.2830 |
| 9 |
2026-02-12 |
1.1032 |
1.2982 |
| 10 |
2026-02-11 |
1.1102 |
1.3002 |
| 11 |
2026-02-10 |
1.1004 |
1.2904 |
| 12 |
2026-02-09 |
1.0960 |
1.2860 |
| 13 |
2026-02-06 |
1.0898 |
1.2798 |
| 14 |
2026-02-05 |
1.0928 |
1.2828 |
| 15 |
2026-02-04 |
1.0966 |
1.2866 |
| 16 |
2026-02-03 |
1.0660 |
1.2560 |
| 17 |
2026-02-02 |
1.0637 |
1.2537 |
| 18 |
2026-01-30 |
1.0950 |
1.2850 |
| 19 |
2026-01-29 |
1.1032 |
1.2932 |
| 20 |
2026-01-28 |
1.0915 |
1.2815 |
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