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 |
| 2026-09-16 |
华泰柏瑞上证红利ETF联接A |
1.1360 |
-0.49% |
| 2026-09-15 |
华泰柏瑞上证红利ETF联接A |
1.1416 |
-0.51% |
| 2026-09-14 |
华泰柏瑞上证红利ETF联接A |
1.1475 |
-0.35% |
| 2026-09-11 |
华泰柏瑞上证红利ETF联接A |
1.1515 |
-1.63% |
| 2026-09-10 |
华泰柏瑞上证红利ETF联接A |
1.1706 |
-0.53% |
| 2026-09-09 |
华泰柏瑞上证红利ETF联接A |
1.1819 |
1.46% |
| 2026-09-08 |
华泰柏瑞上证红利ETF联接A |
1.1649 |
1.49% |
| 2026-09-07 |
华泰柏瑞上证红利ETF联接A |
1.1478 |
-1.33% |
| 2026-09-04 |
华泰柏瑞上证红利ETF联接A |
1.1631 |
0.10% |
| 2026-09-03 |
华泰柏瑞上证红利ETF联接A |
1.1619 |
0.04% |
| 2026-09-02 |
华泰柏瑞上证红利ETF联接A |
1.1614 |
-1.41% |
| 2026-09-01 |
华泰柏瑞上证红利ETF联接A |
1.1780 |
-0.22% |
| 2026-08-31 |
华泰柏瑞上证红利ETF联接A |
1.1806 |
0.87% |
| 2026-08-28 |
华泰柏瑞上证红利ETF联接A |
1.1704 |
0.14% |
| 2026-08-27 |
华泰柏瑞上证红利ETF联接A |
1.1688 |
0.46% |
| 2026-08-26 |
华泰柏瑞上证红利ETF联接A |
1.1635 |
0.81% |
| 2026-08-25 |
华泰柏瑞上证红利ETF联接A |
1.1541 |
-0.77% |
| 2026-08-24 |
华泰柏瑞上证红利ETF联接A |
1.1630 |
1.36% |
| 2026-08-21 |
华泰柏瑞上证红利ETF联接A |
1.1474 |
0.10% |
| 2026-08-20 |
华泰柏瑞上证红利ETF联接A |
1.1462 |
0.47% |
| 2026-08-19 |
华泰柏瑞上证红利ETF联接A |
1.1408 |
0.65% |
| 2026-08-18 |
华泰柏瑞上证红利ETF联接A |
1.1334 |
1.12% |
| 2026-08-17 |
华泰柏瑞上证红利ETF联接A |
1.1209 |
0.32% |
| 2026-08-14 |
华泰柏瑞上证红利ETF联接A |
1.1173 |
0.58% |
| 2026-08-13 |
华泰柏瑞上证红利ETF联接A |
1.1109 |
-0.73% |
| 2026-08-12 |
华泰柏瑞上证红利ETF联接A |
1.1241 |
-0.35% |
| 2026-08-11 |
华泰柏瑞上证红利ETF联接A |
1.1280 |
-0.30% |
| 2026-08-10 |
华泰柏瑞上证红利ETF联接A |
1.1314 |
1.06% |
| 2026-08-07 |
华泰柏瑞上证红利ETF联接A |
1.1195 |
-0.08% |
| 2026-08-06 |
华泰柏瑞上证红利ETF联接A |
1.1204 |
1.79% |
| 2026-08-05 |
华泰柏瑞上证红利ETF联接A |
1.1007 |
-0.25% |
| 2026-08-04 |
华泰柏瑞上证红利ETF联接A |
1.1035 |
-1.47% |
| 2026-08-03 |
华泰柏瑞上证红利ETF联接A |
1.1197 |
-0.63% |
| 2026-07-31 |
华泰柏瑞上证红利ETF联接A |
1.1268 |
-0.20% |
| 2026-07-30 |
华泰柏瑞上证红利ETF联接A |
1.1291 |
1.17% |
| 2026-07-29 |
华泰柏瑞上证红利ETF联接A |
1.1160 |
1.16% |
| 2026-07-28 |
华泰柏瑞上证红利ETF联接A |
1.1032 |
-0.03% |
| 2026-07-27 |
华泰柏瑞上证红利ETF联接A |
1.1035 |
0.35% |
| 2026-07-24 |
华泰柏瑞上证红利ETF联接A |
1.0996 |
-1.76% |
| 2026-07-23 |
华泰柏瑞上证红利ETF联接A |
1.1193 |
0.80% |
| 2026-07-22 |
华泰柏瑞上证红利ETF联接A |
1.1104 |
1.52% |
| 2026-07-21 |
华泰柏瑞上证红利ETF联接A |
1.0938 |
-1.24% |
| 2026-07-20 |
华泰柏瑞上证红利ETF联接A |
1.1074 |
3.47% |
| 2026-07-17 |
华泰柏瑞上证红利ETF联接A |
1.0703 |
-0.40% |
| 2026-07-16 |
华泰柏瑞上证红利ETF联接A |
1.0796 |
-1.14% |
| 2026-07-15 |
华泰柏瑞上证红利ETF联接A |
1.0920 |
1.28% |
| 2026-07-14 |
华泰柏瑞上证红利ETF联接A |
1.0782 |
2.38% |
| 2026-07-13 |
华泰柏瑞上证红利ETF联接A |
1.0531 |
0.67% |
| 2026-07-10 |
华泰柏瑞上证红利ETF联接A |
1.0461 |
0.12% |
| 2026-07-09 |
华泰柏瑞上证红利ETF联接A |
1.0448 |
-1.17% |
| 2026-07-08 |
华泰柏瑞上证红利ETF联接A |
1.0570 |
1.06% |
| 2026-07-07 |
华泰柏瑞上证红利ETF联接A |
1.0459 |
-1.32% |
| 2026-07-06 |
华泰柏瑞上证红利ETF联接A |
1.0599 |
1.95% |
| 2026-07-03 |
华泰柏瑞上证红利ETF联接A |
1.0396 |
0.86% |
| 2026-07-02 |
华泰柏瑞上证红利ETF联接A |
1.0307 |
1.07% |
| 2026-07-01 |
华泰柏瑞上证红利ETF联接A |
1.0198 |
1.64% |
| 2026-06-30 |
华泰柏瑞上证红利ETF联接A |
1.0033 |
-2.18% |
| 2026-06-29 |
华泰柏瑞上证红利ETF联接A |
1.0252 |
1.00% |
| 2026-06-26 |
华泰柏瑞上证红利ETF联接A |
1.0150 |
-1.66% |
| 2026-06-25 |
华泰柏瑞上证红利ETF联接A |
1.0321 |
-1.38% |
| 2026-06-24 |
华泰柏瑞上证红利ETF联接A |
1.0463 |
-1.81% |
| 2026-06-23 |
华泰柏瑞上证红利ETF联接A |
1.0652 |
-0.59% |
| 2026-06-22 |
华泰柏瑞上证红利ETF联接A |
1.0715 |
1.07% |
| 2026-06-18 |
华泰柏瑞上证红利ETF联接A |
1.0602 |
-2.01% |
| 2026-06-17 |
华泰柏瑞上证红利ETF联接A |
1.0815 |
-1.17% |
