华泰柏瑞红利ETF联接A(012761)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.119 |
1.239 |
0.098% |
2024/5/30 |
1.1179 |
1.2379 |
-0.763% |
2024/5/29 |
1.1265 |
1.2465 |
0.142% |
2024/5/28 |
1.1249 |
1.2449 |
-0.231% |
2024/5/27 |
1.1275 |
1.2475 |
1.659% |
2024/5/24 |
1.1091 |
1.2291 |
-0.306% |
2024/5/23 |
1.1125 |
1.2325 |
-1.181% |
2024/5/22 |
1.1258 |
1.2458 |
0.036% |
2024/5/21 |
1.1254 |
1.2454 |
0.5% |
2024/5/20 |
1.1198 |
1.2398 |
1.047% |
2024/5/17 |
1.1082 |
1.2282 |
0.663% |
2024/5/16 |
1.1009 |
1.2209 |
0.228% |
2024/5/15 |
1.0984 |
1.2184 |
-0.073% |
2024/5/14 |
1.0992 |
1.2192 |
-0.335% |
2024/5/13 |
1.1029 |
1.2229 |
0.227% |
2024/5/10 |
1.1004 |
1.2204 |
0.557% |
2024/5/9 |
1.0943 |
1.2143 |
0.339% |
2024/5/8 |
1.0906 |
1.2106 |
0.562% |
2024/5/7 |
1.0845 |
1.2045 |
0.083% |
2024/5/6 |
1.0836 |
1.2036 |
0.51% |
*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。