近一年华泰柏瑞上证红利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 |
| 2026-09-16 |
华泰柏瑞上证红利ETF联接C |
1.1297 |
-0.49% |
| 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% |
| 2026-08-14 |
华泰柏瑞上证红利ETF联接C |
1.1112 |
0.57% |
| 2026-08-13 |
华泰柏瑞上证红利ETF联接C |
1.1049 |
-0.72% |
| 2026-08-12 |
华泰柏瑞上证红利ETF联接C |
1.1180 |
-0.34% |
| 2026-08-11 |
华泰柏瑞上证红利ETF联接C |
1.1218 |
-0.30% |
| 2026-08-10 |
华泰柏瑞上证红利ETF联接C |
1.1252 |
1.05% |
| 2026-08-07 |
华泰柏瑞上证红利ETF联接C |
1.1135 |
-0.08% |
| 2026-08-06 |
华泰柏瑞上证红利ETF联接C |
1.1144 |
1.79% |
| 2026-08-05 |
华泰柏瑞上证红利ETF联接C |
1.0948 |
-0.26% |
| 2026-08-04 |
华泰柏瑞上证红利ETF联接C |
1.0976 |
-1.47% |
| 2026-08-03 |
华泰柏瑞上证红利ETF联接C |
1.1137 |
-0.62% |
| 2026-07-31 |
华泰柏瑞上证红利ETF联接C |
1.1207 |
-0.20% |
| 2026-07-30 |
华泰柏瑞上证红利ETF联接C |
1.1230 |
1.17% |
| 2026-07-29 |
华泰柏瑞上证红利ETF联接C |
1.1100 |
1.16% |
| 2026-07-28 |
华泰柏瑞上证红利ETF联接C |
1.0973 |
-0.03% |
| 2026-07-27 |
华泰柏瑞上证红利ETF联接C |
1.0976 |
0.36% |
| 2026-07-24 |
华泰柏瑞上证红利ETF联接C |
1.0937 |
-1.76% |
| 2026-07-23 |
华泰柏瑞上证红利ETF联接C |
1.1133 |
0.81% |
| 2026-07-22 |
华泰柏瑞上证红利ETF联接C |
1.1044 |
1.52% |
| 2026-07-21 |
华泰柏瑞上证红利ETF联接C |
1.0879 |
-1.24% |
| 2026-07-20 |
华泰柏瑞上证红利ETF联接C |
1.1014 |
3.46% |
| 2026-07-17 |
华泰柏瑞上证红利ETF联接C |
1.0646 |
-0.40% |
| 2026-07-16 |
华泰柏瑞上证红利ETF联接C |
1.0739 |
-1.13% |
| 2026-07-15 |
华泰柏瑞上证红利ETF联接C |
1.0862 |
1.28% |
| 2026-07-14 |
华泰柏瑞上证红利ETF联接C |
1.0725 |
2.38% |
| 2026-07-13 |
华泰柏瑞上证红利ETF联接C |
1.0476 |
0.68% |
| 2026-07-10 |
华泰柏瑞上证红利ETF联接C |
1.0405 |
0.12% |
| 2026-07-09 |
华泰柏瑞上证红利ETF联接C |
1.0393 |
-1.17% |
| 2026-07-08 |
华泰柏瑞上证红利ETF联接C |
1.0515 |
1.07% |
| 2026-07-07 |
华泰柏瑞上证红利ETF联接C |
1.0404 |
-1.32% |
| 2026-07-06 |
华泰柏瑞上证红利ETF联接C |
1.0543 |
1.95% |
| 2026-07-03 |
华泰柏瑞上证红利ETF联接C |
1.0341 |
0.86% |
| 2026-07-02 |
华泰柏瑞上证红利ETF联接C |
1.0253 |
1.07% |
| 2026-07-01 |
华泰柏瑞上证红利ETF联接C |
1.0144 |
1.63% |
| 2026-06-30 |
华泰柏瑞上证红利ETF联接C |
0.9981 |
-2.17% |
| 2026-06-29 |
华泰柏瑞上证红利ETF联接C |
1.0198 |
1.00% |
| 2026-06-26 |
华泰柏瑞上证红利ETF联接C |
1.0097 |
-1.66% |
| 2026-06-25 |
华泰柏瑞上证红利ETF联接C |
1.0267 |
-1.37% |
| 2026-06-24 |
华泰柏瑞上证红利ETF联接C |
1.0408 |
-1.81% |
| 2026-06-23 |
华泰柏瑞上证红利ETF联接C |
1.0596 |
-0.59% |
| 2026-06-22 |
华泰柏瑞上证红利ETF联接C |
1.0659 |
1.07% |
| 2026-06-18 |
华泰柏瑞上证红利ETF联接C |
1.0546 |
-2.02% |
| 2026-06-17 |
华泰柏瑞上证红利ETF联接C |
1.0759 |
-1.15% |
| 2026-06-16 |
华泰柏瑞上证红利ETF联接C |
1.0883 |
-1.60% |
| 2026-06-15 |
华泰柏瑞上证红利ETF联接C |
1.1057 |
-1.55% |
| 2026-06-12 |
华泰柏瑞上证红利ETF联接C |
1.1228 |
1.26% |
| 2026-06-11 |
华泰柏瑞上证红利ETF联接C |
1.1088 |
-0.10% |
| 2026-06-10 |
华泰柏瑞上证红利ETF联接C |
1.1149 |
-0.72% |
| 2026-06-09 |
华泰柏瑞上证红利ETF联接C |
1.1230 |
-0.48% |
| 2026-06-08 |
华泰柏瑞上证红利ETF联接C |
1.1284 |
-0.46% |
| 2026-06-05 |
华泰柏瑞上证红利ETF联接C |
1.1336 |
-0.10% |
| 2026-06-04 |
华泰柏瑞上证红利ETF联接C |
1.1347 |
0.02% |
| 2026-06-03 |
华泰柏瑞上证红利ETF联接C |
1.1345 |
0.43% |
| 2026-06-02 |
华泰柏瑞上证红利ETF联接C |
1.1296 |
-0.04% |
| 2026-06-01 |
华泰柏瑞上证红利ETF联接C |
1.1301 |
3.12% |
| 2026-05-29 |
华泰柏瑞上证红利ETF联接C |
1.0959 |
1.05% |
| 2026-05-28 |
华泰柏瑞上证红利ETF联接C |
1.0845 |
-0.03% |
| 2026-05-27 |
华泰柏瑞上证红利ETF联接C |
1.0848 |
-0.44% |
| 2026-05-26 |
华泰柏瑞上证红利ETF联接C |
1.0896 |
-0.06% |
| 2026-05-25 |
华泰柏瑞上证红利ETF联接C |
1.0902 |
0.94% |
| 2026-05-22 |
华泰柏瑞上证红利ETF联接C |
1.0801 |
-0.35% |
| 2026-05-21 |
华泰柏瑞上证红利ETF联接C |
1.0839 |
-1.33% |
| 2026-05-20 |
华泰柏瑞上证红利ETF联接C |
1.0985 |
-0.29% |
| 2026-05-19 |
华泰柏瑞上证红利ETF联接C |
1.1017 |
0.15% |
| 2026-05-18 |
华泰柏瑞上证红利ETF联接C |
1.1001 |
-0.19% |
| 2026-05-15 |
华泰柏瑞上证红利ETF联接C |
1.1022 |
0.14% |
| 2026-05-14 |
华泰柏瑞上证红利ETF联接C |
1.1007 |
-0.68% |
| 2026-05-13 |
华泰柏瑞上证红利ETF联接C |
1.1133 |
-0.41% |
| 2026-05-12 |
华泰柏瑞上证红利ETF联接C |
1.1179 |
-0.16% |
| 2026-05-11 |
华泰柏瑞上证红利ETF联接C |
1.1197 |
0.13% |
| 2026-05-08 |
华泰柏瑞上证红利ETF联接C |
1.1182 |
-0.37% |
| 2026-04-30 |
华泰柏瑞上证红利ETF联接C |
1.1439 |
-0.28% |
| 2026-04-29 |
华泰柏瑞上证红利ETF联接C |
1.1471 |
0.65% |
| 2026-04-28 |
华泰柏瑞上证红利ETF联接C |
1.1397 |
1.52% |
| 2026-04-27 |
华泰柏瑞上证红利ETF联接C |
1.1226 |
-0.19% |
| 2026-04-24 |
华泰柏瑞上证红利ETF联接C |
1.1247 |
-0.28% |
| 2026-04-23 |
华泰柏瑞上证红利ETF联接C |
1.1279 |
0.64% |
| 2026-04-22 |
华泰柏瑞上证红利ETF联接C |
1.1207 |
0.02% |
| 2026-04-21 |
华泰柏瑞上证红利ETF联接C |
1.1205 |
1.24% |
| 2026-04-20 |
华泰柏瑞上证红利ETF联接C |
1.1068 |
0.13% |
| 2026-04-17 |
华泰柏瑞上证红利ETF联接C |
1.1054 |
-0.66% |
| 2026-04-16 |
华泰柏瑞上证红利ETF联接C |
1.1128 |
0.19% |
| 2026-04-15 |
华泰柏瑞上证红利ETF联接C |
1.1157 |
0.37% |
| 2026-04-14 |
华泰柏瑞上证红利ETF联接C |
1.1116 |
0.00% |
| 2026-04-13 |
华泰柏瑞上证红利ETF联接C |
1.1116 |
0.21% |
| 2026-04-10 |
华泰柏瑞上证红利ETF联接C |
1.1093 |
0.18% |
| 2026-04-09 |
华泰柏瑞上证红利ETF联接C |
1.1073 |
-0.49% |
| 2026-04-08 |
华泰柏瑞上证红利ETF联接C |
1.1127 |
-0.07% |
| 2026-04-07 |
华泰柏瑞上证红利ETF联接C |
1.1135 |
0.51% |
| 2026-04-03 |
华泰柏瑞上证红利ETF联接C |
1.1079 |
-1.36% |
| 2026-04-02 |
华泰柏瑞上证红利ETF联接C |
1.1232 |
0.61% |
| 2026-04-01 |
华泰柏瑞上证红利ETF联接C |
1.1164 |
-0.24% |
| 2026-03-31 |
华泰柏瑞上证红利ETF联接C |
1.1191 |
-1.40% |
| 2026-03-30 |
华泰柏瑞上证红利ETF联接C |
1.1350 |
0.90% |
| 2026-03-27 |
华泰柏瑞上证红利ETF联接C |
1.1249 |
-0.12% |
| 2026-03-26 |
华泰柏瑞上证红利ETF联接C |
1.1263 |
0.41% |
| 2026-03-25 |
华泰柏瑞上证红利ETF联接C |
1.1217 |
-0.48% |
| 2026-03-24 |
华泰柏瑞上证红利ETF联接C |
1.1271 |
0.90% |
| 2026-03-23 |
华泰柏瑞上证红利ETF联接C |
1.1171 |
-1.68% |
| 2026-03-20 |
华泰柏瑞上证红利ETF联接C |
1.1362 |
-0.15% |
| 2026-03-19 |
华泰柏瑞上证红利ETF联接C |
1.1379 |
0.27% |
| 2026-03-18 |
华泰柏瑞上证红利ETF联接C |
1.1348 |
-0.41% |
| 2026-03-17 |
华泰柏瑞上证红利ETF联接C |
1.1395 |
-0.64% |
| 2026-03-16 |
华泰柏瑞上证红利ETF联接C |
1.1468 |
-0.90% |
| 2026-03-13 |
华泰柏瑞上证红利ETF联接C |
1.1572 |
-0.50% |
| 2026-03-12 |
华泰柏瑞上证红利ETF联接C |
1.1630 |
1.93% |
| 2026-03-11 |
华泰柏瑞上证红利ETF联接C |
1.1459 |
1.43% |
| 2026-03-10 |
华泰柏瑞上证红利ETF联接C |
1.1298 |
-1.34% |
| 2026-03-09 |
华泰柏瑞上证红利ETF联接C |
1.1449 |
0.77% |
| 2026-03-06 |
华泰柏瑞上证红利ETF联接C |
1.1361 |
-0.23% |
| 2026-03-05 |
华泰柏瑞上证红利ETF联接C |
1.1387 |
-0.34% |
| 2026-03-04 |
华泰柏瑞上证红利ETF联接C |
1.1426 |
-1.69% |
| 2026-03-03 |
华泰柏瑞上证红利ETF联接C |
1.1619 |
1.69% |
| 2026-03-02 |
华泰柏瑞上证红利ETF联接C |
1.1426 |
1.99% |
| 2026-02-27 |
华泰柏瑞上证红利ETF联接C |
1.1203 |
1.06% |
| 2026-02-26 |
华泰柏瑞上证红利ETF联接C |
1.1085 |
-0.08% |
| 2026-02-25 |
华泰柏瑞上证红利ETF联接C |
1.1094 |
0.24% |
| 2026-02-24 |
华泰柏瑞上证红利ETF联接C |
1.1067 |
1.72% |
| 2026-02-13 |
华泰柏瑞上证红利ETF联接C |
1.0880 |
-1.38% |
| 2026-02-12 |
华泰柏瑞上证红利ETF联接C |
1.1032 |
-0.18% |
| 2026-02-11 |
华泰柏瑞上证红利ETF联接C |
1.1102 |
0.89% |
| 2026-02-10 |
华泰柏瑞上证红利ETF联接C |
1.1004 |
0.40% |
| 2026-02-09 |
华泰柏瑞上证红利ETF联接C |
1.0960 |
0.57% |
| 2026-02-06 |
华泰柏瑞上证红利ETF联接C |
1.0898 |
-0.27% |
| 2026-02-05 |
华泰柏瑞上证红利ETF联接C |
1.0928 |
-0.35% |
| 2026-02-04 |
华泰柏瑞上证红利ETF联接C |
1.0966 |
2.87% |
| 2026-02-03 |
华泰柏瑞上证红利ETF联接C |
1.0660 |
0.22% |
| 2026-02-02 |
华泰柏瑞上证红利ETF联接C |
1.0637 |
-2.86% |
| 2026-01-30 |
华泰柏瑞上证红利ETF联接C |
1.0950 |
-0.74% |
| 2026-01-29 |
华泰柏瑞上证红利ETF联接C |
1.1032 |
1.07% |
| 2026-01-28 |
华泰柏瑞上证红利ETF联接C |
1.0915 |
1.70% |
| 2026-01-27 |
华泰柏瑞上证红利ETF联接C |
1.0733 |
-0.81% |
| 2026-01-26 |
华泰柏瑞上证红利ETF联接C |
1.0821 |
1.11% |
| 2026-01-23 |
华泰柏瑞上证红利ETF联接C |
1.0702 |
-0.30% |
| 2026-01-22 |
华泰柏瑞上证红利ETF联接C |
1.0734 |
0.59% |
| 2026-01-21 |
华泰柏瑞上证红利ETF联接C |
1.0671 |
-0.49% |
| 2026-01-20 |
华泰柏瑞上证红利ETF联接C |
1.0724 |
1.05% |
| 2026-01-19 |
华泰柏瑞上证红利ETF联接C |
1.0613 |
0.48% |
| 2026-01-16 |
华泰柏瑞上证红利ETF联接C |
1.0562 |
-0.78% |
| 2026-01-15 |
华泰柏瑞上证红利ETF联接C |
1.0645 |
-0.31% |
| 2026-01-14 |
华泰柏瑞上证红利ETF联接C |
1.0728 |
-0.84% |
| 2026-01-13 |
华泰柏瑞上证红利ETF联接C |
1.0819 |
-0.17% |
| 2026-01-12 |
华泰柏瑞上证红利ETF联接C |
1.0837 |
-0.05% |
| 2026-01-09 |
华泰柏瑞上证红利ETF联接C |
1.0842 |
0.31% |
| 2026-01-08 |
华泰柏瑞上证红利ETF联接C |
1.0808 |
-0.19% |
| 2026-01-07 |
华泰柏瑞上证红利ETF联接C |
1.0829 |
0.43% |
| 2026-01-06 |
华泰柏瑞上证红利ETF联接C |
1.0783 |
1.09% |
| 2026-01-05 |
华泰柏瑞上证红利ETF联接C |
1.0667 |
-0.05% |
| 2025-12-31 |
华泰柏瑞上证红利ETF联接C |
1.0672 |
-0.17% |
| 2025-12-30 |
华泰柏瑞上证红利ETF联接C |
1.0690 |
-0.07% |
| 2025-12-29 |
华泰柏瑞上证红利ETF联接C |
1.0697 |
0.13% |
| 2025-12-26 |
华泰柏瑞上证红利ETF联接C |
1.0683 |
0.36% |
| 2025-12-25 |
华泰柏瑞上证红利ETF联接C |
1.0645 |
0.26% |
| 2025-12-24 |
华泰柏瑞上证红利ETF联接C |
1.0617 |
0.08% |
| 2025-12-23 |
华泰柏瑞上证红利ETF联接C |
1.0609 |
0.12% |
| 2025-12-22 |
华泰柏瑞上证红利ETF联接C |
1.0596 |
-0.42% |
| 2025-12-19 |
华泰柏瑞上证红利ETF联接C |
1.0641 |
-0.16% |
| 2025-12-18 |
华泰柏瑞上证红利ETF联接C |
1.0658 |
1.09% |
| 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% |
| 2025-11-18 |
华泰柏瑞上证红利ETF联接C |
1.1047 |
-1.33% |
| 2025-11-17 |
华泰柏瑞上证红利ETF联接C |
1.1196 |
-0.36% |
| 2025-11-14 |
华泰柏瑞上证红利ETF联接C |
1.1236 |
-0.53% |
| 2025-11-13 |
华泰柏瑞上证红利ETF联接C |
1.1296 |
0.19% |
| 2025-11-12 |
华泰柏瑞上证红利ETF联接C |
1.1325 |
0.24% |
| 2025-11-11 |
华泰柏瑞上证红利ETF联接C |
1.1298 |
-0.25% |
| 2025-11-10 |
华泰柏瑞上证红利ETF联接C |
1.1326 |
0.76% |
| 2025-11-07 |
华泰柏瑞上证红利ETF联接C |
1.1241 |
0.05% |
| 2025-11-06 |
华泰柏瑞上证红利ETF联接C |
1.1235 |
0.19% |
| 2025-11-05 |
华泰柏瑞上证红利ETF联接C |
1.1214 |
0.27% |
| 2025-11-04 |
华泰柏瑞上证红利ETF联接C |
1.1184 |
0.78% |
| 2025-11-03 |
华泰柏瑞上证红利ETF联接C |
1.1097 |
1.33% |
| 2025-10-31 |
华泰柏瑞上证红利ETF联接C |
1.0951 |
-0.22% |
| 2025-10-30 |
华泰柏瑞上证红利ETF联接C |
1.0975 |
-0.14% |
| 2025-10-29 |
华泰柏瑞上证红利ETF联接C |
1.0990 |
-0.47% |
| 2025-10-28 |
华泰柏瑞上证红利ETF联接C |
1.1042 |
-0.15% |
| 2025-10-27 |
华泰柏瑞上证红利ETF联接C |
1.1059 |
0.34% |
| 2025-10-24 |
华泰柏瑞上证红利ETF联接C |
1.1021 |
-0.55% |
| 2025-10-23 |
华泰柏瑞上证红利ETF联接C |
1.1082 |
0.75% |
| 2025-10-22 |
华泰柏瑞上证红利ETF联接C |
1.0999 |
0.14% |
| 2025-10-21 |
华泰柏瑞上证红利ETF联接C |
1.0984 |
-0.21% |
| 2025-10-20 |
华泰柏瑞上证红利ETF联接C |
1.1007 |
0.72% |
| 2025-10-17 |
华泰柏瑞上证红利ETF联接C |
1.0928 |
-0.33% |
| 2025-10-16 |
华泰柏瑞上证红利ETF联接C |
1.0964 |
1.03% |
| 2025-10-15 |
华泰柏瑞上证红利ETF联接C |
1.0902 |
0.09% |
| 2025-10-14 |
华泰柏瑞上证红利ETF联接C |
1.0892 |
2.00% |
| 2025-10-13 |
华泰柏瑞上证红利ETF联接C |
1.0678 |
0.01% |
| 2025-10-10 |
华泰柏瑞上证红利ETF联接C |
1.0677 |
1.06% |
| 2025-10-09 |
华泰柏瑞上证红利ETF联接C |
1.0565 |
0.60% |
| 2025-09-30 |
华泰柏瑞上证红利ETF联接C |
1.0502 |
-0.26% |
| 2025-09-29 |
华泰柏瑞上证红利ETF联接C |
1.0529 |
-0.17% |
| 2025-09-26 |
华泰柏瑞上证红利ETF联接C |
1.0547 |
0.14% |
| 2025-09-25 |
华泰柏瑞上证红利ETF联接C |
1.0532 |
-0.60% |
| 2025-09-24 |
华泰柏瑞上证红利ETF联接C |
1.0596 |
0.12% |
| 2025-09-23 |
华泰柏瑞上证红利ETF联接C |
1.0583 |
0.67% |
| 2025-09-22 |
华泰柏瑞上证红利ETF联接C |
1.0513 |
-0.78% |
| 2025-09-19 |
华泰柏瑞上证红利ETF联接C |
1.0596 |
0.64% |
| 2025-09-18 |
华泰柏瑞上证红利ETF联接C |
1.0529 |
-1.67% |
| 2025-09-17 |
华泰柏瑞上证红利ETF联接C |
1.0708 |
0.33% |
