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 |
| 2026-09-15 |
华泰柏瑞上证红利ETF联接C |
1.1353 |
-0.51% |
| 2026-09-14 |
华泰柏瑞上证红利ETF联接C |
1.1411 |
-0.35% |
| 2026-09-11 |
华泰柏瑞上证红利ETF联接C |
1.1451 |
-1.63% |
| 2026-09-10 |
华泰柏瑞上证红利ETF联接C |
1.1641 |
-0.54% |
| 2026-09-09 |
华泰柏瑞上证红利ETF联接C |
1.1754 |
1.46% |
| 2026-09-08 |
华泰柏瑞上证红利ETF联接C |
1.1585 |
1.49% |
| 2026-09-07 |
华泰柏瑞上证红利ETF联接C |
1.1415 |
-1.33% |
| 2026-09-04 |
华泰柏瑞上证红利ETF联接C |
1.1567 |
0.10% |
| 2026-09-03 |
华泰柏瑞上证红利ETF联接C |
1.1555 |
0.04% |
| 2026-09-02 |
华泰柏瑞上证红利ETF联接C |
1.1550 |
-1.41% |
| 2026-09-01 |
华泰柏瑞上证红利ETF联接C |
1.1715 |
-0.22% |
| 2026-08-31 |
华泰柏瑞上证红利ETF联接C |
1.1741 |
0.88% |
| 2026-08-28 |
华泰柏瑞上证红利ETF联接C |
1.1639 |
0.13% |
| 2026-08-27 |
华泰柏瑞上证红利ETF联接C |
1.1624 |
0.46% |
| 2026-08-26 |
华泰柏瑞上证红利ETF联接C |
1.1571 |
0.81% |
| 2026-08-25 |
华泰柏瑞上证红利ETF联接C |
1.1478 |
-0.76% |
| 2026-08-24 |
华泰柏瑞上证红利ETF联接C |
1.1566 |
1.36% |
| 2026-08-21 |
华泰柏瑞上证红利ETF联接C |
1.1411 |
0.10% |
| 2026-08-20 |
华泰柏瑞上证红利ETF联接C |
1.1400 |
0.48% |
| 2026-08-19 |
华泰柏瑞上证红利ETF联接C |
1.1346 |
0.66% |
| 2026-08-18 |
华泰柏瑞上证红利ETF联接C |
1.1272 |
1.11% |
| 2026-08-17 |
华泰柏瑞上证红利ETF联接C |
1.1148 |
0.32% |
