近一月华泰柏瑞上证红利ETF联接A|华泰柏瑞红利ETF联接A基金净值查询
查询指定日期范围华泰柏瑞上证红利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 |
| 2025-12-15 |
华泰柏瑞上证红利ETF联接A |
1.0662 |
0.59% |
| 2025-12-12 |
华泰柏瑞上证红利ETF联接A |
1.0599 |
-0.29% |
| 2025-12-11 |
华泰柏瑞上证红利ETF联接A |
1.0630 |
-0.53% |
| 2025-12-10 |
华泰柏瑞上证红利ETF联接A |
1.0737 |
-0.33% |
| 2025-12-09 |
华泰柏瑞上证红利ETF联接A |
1.0773 |
-0.71% |
| 2025-12-08 |
华泰柏瑞上证红利ETF联接A |
1.0850 |
-0.51% |
| 2025-12-05 |
华泰柏瑞上证红利ETF联接A |
1.0906 |
-0.14% |
| 2025-12-04 |
华泰柏瑞上证红利ETF联接A |
1.0921 |
-0.34% |
| 2025-12-03 |
华泰柏瑞上证红利ETF联接A |
1.0958 |
-0.25% |
| 2025-12-02 |
华泰柏瑞上证红利ETF联接A |
1.0985 |
0.12% |
| 2025-12-01 |
华泰柏瑞上证红利ETF联接A |
1.0972 |
0.45% |
| 2025-11-28 |
华泰柏瑞上证红利ETF联接A |
1.0923 |
0.02% |
| 2025-11-27 |
华泰柏瑞上证红利ETF联接A |
1.0921 |
0.17% |
| 2025-11-26 |
华泰柏瑞上证红利ETF联接A |
1.0903 |
-0.49% |
| 2025-11-25 |
华泰柏瑞上证红利ETF联接A |
1.0957 |
0.47% |
| 2025-11-24 |
华泰柏瑞上证红利ETF联接A |
1.0906 |
-0.75% |
| 2025-11-21 |
华泰柏瑞上证红利ETF联接A |
1.0988 |
-1.36% |
| 2025-11-20 |
华泰柏瑞上证红利ETF联接A |
1.1140 |
-0.04% |
| 2025-11-19 |
华泰柏瑞上证红利ETF联接A |
1.1145 |
0.43% |
| 2025-11-18 |
华泰柏瑞上证红利ETF联接A |
1.1097 |
-1.33% |
| 2025-11-17 |
华泰柏瑞上证红利ETF联接A |
1.1247 |
-0.35% |
