近一月华泰柏瑞上证红利ETF联接C|华泰柏瑞红利ETF联接C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C012762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C |
1.0543 |
0.13% |
| 2025-12-16 |
华泰柏瑞上证红利ETF联接C |
1.0529 |
-0.79% |
| 2025-12-15 |
华泰柏瑞上证红利ETF联接C |
1.0613 |
0.60% |
| 2025-12-12 |
华泰柏瑞上证红利ETF联接C |
1.0550 |
-0.29% |
| 2025-12-11 |
华泰柏瑞上证红利ETF联接C |
1.0581 |
-0.53% |
| 2025-12-10 |
华泰柏瑞上证红利ETF联接C |
1.0688 |
-0.34% |
| 2025-12-09 |
华泰柏瑞上证红利ETF联接C |
1.0724 |
-0.70% |
| 2025-12-08 |
华泰柏瑞上证红利ETF联接C |
1.0800 |
-0.52% |
| 2025-12-05 |
华泰柏瑞上证红利ETF联接C |
1.0856 |
-0.15% |
| 2025-12-04 |
华泰柏瑞上证红利ETF联接C |
1.0872 |
-0.33% |
| 2025-12-03 |
华泰柏瑞上证红利ETF联接C |
1.0908 |
-0.25% |
| 2025-12-02 |
华泰柏瑞上证红利ETF联接C |
1.0935 |
0.11% |
| 2025-12-01 |
华泰柏瑞上证红利ETF联接C |
1.0923 |
0.45% |
| 2025-11-28 |
华泰柏瑞上证红利ETF联接C |
1.0874 |
0.03% |
| 2025-11-27 |
华泰柏瑞上证红利ETF联接C |
1.0871 |
0.16% |
| 2025-11-26 |
华泰柏瑞上证红利ETF联接C |
1.0854 |
-0.49% |
| 2025-11-25 |
华泰柏瑞上证红利ETF联接C |
1.0907 |
0.46% |
| 2025-11-24 |
华泰柏瑞上证红利ETF联接C |
1.0857 |
-0.75% |
| 2025-11-21 |
华泰柏瑞上证红利ETF联接C |
1.0939 |
-1.36% |
| 2025-11-20 |
华泰柏瑞上证红利ETF联接C |
1.1090 |
-0.05% |
| 2025-11-19 |
华泰柏瑞上证红利ETF联接C |
1.1095 |
0.43% |
