红利ETF华泰柏瑞(510880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
3.2505 |
3.1627 |
| 2 |
2026-06-12 |
3.3041 |
3.1978 |
| 3 |
2026-06-11 |
3.2601 |
3.1690 |
| 4 |
2026-06-10 |
3.2634 |
3.1712 |
| 5 |
2026-06-09 |
3.2888 |
3.1878 |
| 6 |
2026-06-08 |
3.3057 |
3.1989 |
| 7 |
2026-06-05 |
3.3220 |
3.2096 |
| 8 |
2026-06-04 |
3.3252 |
3.2116 |
| 9 |
2026-06-03 |
3.3248 |
3.2114 |
| 10 |
2026-06-02 |
3.3100 |
3.2017 |
| 11 |
2026-06-01 |
3.3117 |
3.2028 |
| 12 |
2026-05-29 |
3.2036 |
3.1320 |
| 13 |
2026-05-28 |
3.1677 |
3.1084 |
| 14 |
2026-05-27 |
3.1686 |
3.1090 |
| 15 |
2026-05-26 |
3.1840 |
3.1191 |
| 16 |
2026-05-25 |
3.1860 |
3.1204 |
| 17 |
2026-05-22 |
3.1543 |
3.0997 |
| 18 |
2026-05-21 |
3.1664 |
3.1076 |
| 19 |
2026-05-20 |
3.2121 |
3.1375 |
| 20 |
2026-05-19 |
3.2221 |
3.1441 |
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