近一月华泰柏瑞上证红利ETF联接A基金净值查询
查询指定日期范围华泰柏瑞红利ETF联接A012761净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
华泰柏瑞红利ETF联接A |
1.0845 |
0.08% |
| 2024-05-06 |
华泰柏瑞红利ETF联接A |
1.0836 |
0.51% |
| 2024-04-30 |
华泰柏瑞红利ETF联接A |
1.0781 |
0.25% |
| 2024-04-29 |
华泰柏瑞红利ETF联接A |
1.0754 |
-0.91% |
| 2024-04-25 |
华泰柏瑞红利ETF联接A |
1.0948 |
0.56% |
| 2024-04-24 |
华泰柏瑞红利ETF联接A |
1.0887 |
-0.09% |
| 2024-04-23 |
华泰柏瑞红利ETF联接A |
1.0897 |
-1.36% |
| 2024-04-22 |
华泰柏瑞红利ETF联接A |
1.1047 |
-2.12% |
| 2024-04-19 |
华泰柏瑞红利ETF联接A |
1.1286 |
0.26% |
| 2024-04-18 |
华泰柏瑞红利ETF联接A |
1.1257 |
0.33% |
| 2024-04-17 |
华泰柏瑞红利ETF联接A |
1.1220 |
1.38% |
| 2024-04-16 |
华泰柏瑞红利ETF联接A |
1.1067 |
0.06% |
| 2024-04-15 |
华泰柏瑞红利ETF联接A |
1.1060 |
1.89% |
| 2024-04-12 |
华泰柏瑞红利ETF联接A |
1.0855 |
-0.20% |
| 2024-04-11 |
华泰柏瑞红利ETF联接A |
1.0877 |
1.11% |
| 2024-04-10 |
华泰柏瑞红利ETF联接A |
1.0758 |
0.42% |
| 2024-04-09 |
华泰柏瑞红利ETF联接A |
1.0713 |
-0.40% |
| 2024-04-08 |
华泰柏瑞红利ETF联接A |
1.0756 |
0.15% |
