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 |
| 2025/4/17 |
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% |
| 2025/3/28 |
3.0785 |
2.9563 |
-0.649% |
| 2025/3/27 |
3.0986 |
2.9695 |
0.013% |
| 2025/3/26 |
3.0982 |
2.9692 |
-0.113% |
| 2025/3/25 |
3.1017 |
2.9715 |
0.829% |
| 2025/3/24 |
3.0762 |
2.9548 |
0.753% |
| 2025/3/21 |
3.0532 |
2.9397 |
-0.33% |
| 2025/3/20 |
3.0633 |
2.9463 |
-0.156% |
*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。
