华泰柏瑞红利ETF联接C(012762)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1158 |
1.2358 |
0.099% |
2024/5/30 |
1.1147 |
1.2347 |
-0.766% |
2024/5/29 |
1.1233 |
1.2433 |
0.143% |
2024/5/28 |
1.1217 |
1.2417 |
-0.231% |
2024/5/27 |
1.1243 |
1.2443 |
1.655% |
2024/5/24 |
1.106 |
1.226 |
-0.306% |
2024/5/23 |
1.1094 |
1.2294 |
-1.185% |
2024/5/22 |
1.1227 |
1.2427 |
0.045% |
2024/5/21 |
1.1222 |
1.2422 |
0.493% |
2024/5/20 |
1.1167 |
1.2367 |
1.05% |
2024/5/17 |
1.1051 |
1.2251 |
0.665% |
2024/5/16 |
1.0978 |
1.2178 |
0.228% |
2024/5/15 |
1.0953 |
1.2153 |
-0.073% |
2024/5/14 |
1.0961 |
1.2161 |
-0.345% |
2024/5/13 |
1.0999 |
1.2199 |
0.237% |
2024/5/10 |
1.0973 |
1.2173 |
0.559% |
2024/5/9 |
1.0912 |
1.2112 |
0.331% |
2024/5/8 |
1.0876 |
1.2076 |
0.564% |
2024/5/7 |
1.0815 |
1.2015 |
0.083% |
2024/5/6 |
1.0806 |
1.2006 |
0.512% |
*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。