近一季华泰柏瑞上证红利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 |
| 2025-12-17 |
华泰柏瑞上证红利ETF联接A |
1.0591 |
0.12% |
| 2025-12-16 |
华泰柏瑞上证红利ETF联接A |
1.0578 |
-0.79% |
| 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% |
| 2025-11-14 |
华泰柏瑞上证红利ETF联接A |
1.1287 |
-0.53% |
| 2025-11-13 |
华泰柏瑞上证红利ETF联接A |
1.1347 |
0.18% |
| 2025-11-12 |
华泰柏瑞上证红利ETF联接A |
1.1376 |
0.25% |
| 2025-11-11 |
华泰柏瑞上证红利ETF联接A |
1.1348 |
-0.25% |
| 2025-11-10 |
华泰柏瑞上证红利ETF联接A |
1.1377 |
0.75% |
| 2025-11-07 |
华泰柏瑞上证红利ETF联接A |
1.1292 |
0.06% |
| 2025-11-06 |
华泰柏瑞上证红利ETF联接A |
1.1285 |
0.19% |
| 2025-11-05 |
华泰柏瑞上证红利ETF联接A |
1.1264 |
0.27% |
| 2025-11-04 |
华泰柏瑞上证红利ETF联接A |
1.1234 |
0.78% |
| 2025-11-03 |
华泰柏瑞上证红利ETF联接A |
1.1147 |
1.34% |
| 2025-10-31 |
华泰柏瑞上证红利ETF联接A |
1.1000 |
-0.22% |
| 2025-10-30 |
华泰柏瑞上证红利ETF联接A |
1.1024 |
-0.14% |
| 2025-10-29 |
华泰柏瑞上证红利ETF联接A |
1.1039 |
-0.47% |
| 2025-10-28 |
华泰柏瑞上证红利ETF联接A |
1.1091 |
-0.16% |
| 2025-10-27 |
华泰柏瑞上证红利ETF联接A |
1.1109 |
0.35% |
| 2025-10-24 |
华泰柏瑞上证红利ETF联接A |
1.1070 |
-0.55% |
| 2025-10-23 |
华泰柏瑞上证红利ETF联接A |
1.1131 |
0.76% |
| 2025-10-22 |
华泰柏瑞上证红利ETF联接A |
1.1047 |
0.13% |
| 2025-10-21 |
华泰柏瑞上证红利ETF联接A |
1.1033 |
-0.20% |
| 2025-10-20 |
华泰柏瑞上证红利ETF联接A |
1.1055 |
0.71% |
| 2025-10-17 |
华泰柏瑞上证红利ETF联接A |
1.0977 |
-0.33% |
| 2025-10-16 |
华泰柏瑞上证红利ETF联接A |
1.1013 |
1.03% |
| 2025-10-15 |
华泰柏瑞上证红利ETF联接A |
1.0950 |
0.10% |
| 2025-10-14 |
华泰柏瑞上证红利ETF联接A |
1.0939 |
2.00% |
| 2025-10-13 |
华泰柏瑞上证红利ETF联接A |
1.0725 |
0.01% |
| 2025-10-10 |
华泰柏瑞上证红利ETF联接A |
1.0724 |
1.06% |
| 2025-10-09 |
华泰柏瑞上证红利ETF联接A |
1.0611 |
0.60% |
| 2025-09-30 |
华泰柏瑞上证红利ETF联接A |
1.0548 |
-0.25% |
| 2025-09-29 |
华泰柏瑞上证红利ETF联接A |
1.0574 |
-0.18% |
| 2025-09-26 |
华泰柏瑞上证红利ETF联接A |
1.0593 |
0.14% |
| 2025-09-25 |
华泰柏瑞上证红利ETF联接A |
1.0578 |
-0.60% |
| 2025-09-24 |
华泰柏瑞上证红利ETF联接A |
1.0642 |
0.12% |
| 2025-09-23 |
华泰柏瑞上证红利ETF联接A |
1.0629 |
0.66% |
| 2025-09-22 |
华泰柏瑞上证红利ETF联接A |
1.0559 |
-0.78% |
| 2025-09-19 |
华泰柏瑞上证红利ETF联接A |
1.0642 |
0.63% |
| 2025-09-18 |
华泰柏瑞上证红利ETF联接A |
1.0575 |
-1.66% |
