华泰柏瑞上证红利ETF(510880)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/4/28 |
3.0731 |
2.9527 |
0.049% |
| 2025/4/25 |
3.0716 |
2.9518 |
-0.146% |
| 2025/4/24 |
3.0761 |
2.9547 |
0.582% |
| 2025/4/23 |
3.0583 |
2.9431 |
-0.605% |
| 2025/4/22 |
3.0769 |
2.9552 |
0.329% |
| 2025/4/21 |
3.0668 |
2.9486 |
-0.306% |
| 2025/4/18 |
3.0762 |
2.9548 |
-0.045% |
| 2025/4/17 |
3.0776 |
2.9557 |
-0.295% |
| 2025/4/16 |
3.0867 |
2.9617 |
0.655% |
| 2025/4/15 |
3.0666 |
2.9485 |
0.449% |
| 2025/4/14 |
3.0529 |
2.9395 |
1.123% |
| 2025/4/11 |
3.019 |
2.9173 |
-0.661% |
| 2025/4/10 |
3.0391 |
2.9305 |
0.856% |
| 2025/4/9 |
3.0133 |
2.9136 |
0.226% |
| 2025/4/8 |
3.0065 |
2.9091 |
2.857% |
| 2025/4/7 |
2.923 |
2.8544 |
-6.26% |
| 2025/4/3 |
3.1182 |
2.9823 |
0.173% |
| 2025/4/2 |
3.1128 |
2.9788 |
0.5% |
| 2025/4/1 |
3.0973 |
2.9686 |
0.804% |
| 2025/3/31 |
3.0726 |
2.9524 |
-0.192% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
