华泰柏瑞红利ETF联接A(012761)
2024-10-17
1.0801
-1.5406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.0801 | 1.2201 |
| 2024-10-16 | 1.0970 | 1.2370 |
| 2024-10-15 | 1.0829 | 1.2229 |
| 2024-10-14 | 1.1066 | 1.2466 |
| 2024-10-11 | 1.0794 | 1.2194 |
| 2024-10-10 | 1.0933 | 1.2333 |
| 2024-10-09 | 1.0564 | 1.1964 |
| 2024-10-08 | 1.1356 | 1.2756 |
| 2024-09-30 | 1.1360 | 1.2760 |
| 2024-09-27 | 1.0780 | 1.2180 |
| 2024-09-26 | 1.0702 | 1.2102 |
| 2024-09-25 | 1.0379 | 1.1779 |
| 2024-09-24 | 1.0240 | 1.1640 |
| 2024-09-23 | 0.9816 | 1.1216 |
| 2024-09-20 | 0.9708 | 1.1108 |
| 2024-09-19 | 0.9712 | 1.1112 |
| 2024-09-18 | 0.9735 | 1.1135 |
| 2024-09-13 | 0.9616 | 1.1016 |
| 2024-09-12 | 0.9648 | 1.1048 |
| 2024-09-11 | 0.9611 | 1.1011 |
| 2024-09-10 | 0.9825 | 1.1225 |
| 2024-09-09 | 0.9810 | 1.1210 |
| 2024-09-06 | 0.9967 | 1.1367 |
| 2024-09-05 | 1.0158 | 1.1458 |
| 2024-09-04 | 1.0152 | 1.1452 |
| 2024-09-03 | 1.0140 | 1.1440 |
| 2024-09-02 | 1.0236 | 1.1536 |
| 2024-08-30 | 1.0153 | 1.1453 |
| 2024-08-29 | 1.0146 | 1.1446 |
| 2024-08-28 | 1.0341 | 1.1641 |
| 2024-08-27 | 1.0389 | 1.1689 |
| 2024-08-26 | 1.0366 | 1.1666 |
| 2024-08-23 | 1.0415 | 1.1715 |
| 2024-08-22 | 1.0418 | 1.1718 |
| 2024-08-21 | 1.0420 | 1.1720 |
| 2024-08-20 | 1.0501 | 1.1801 |
| 2024-08-19 | 1.0631 | 1.1931 |
| 2024-08-16 | 1.0532 | 1.1832 |
| 2024-08-15 | 1.0520 | 1.1820 |
| 2024-08-14 | 1.0426 | 1.1726 |
| 2024-08-13 | 1.0451 | 1.1751 |
| 2024-08-12 | 1.0439 | 1.1739 |
| 2024-08-09 | 1.0368 | 1.1668 |
| 2024-08-08 | 1.0414 | 1.1714 |
| 2024-08-07 | 1.0371 | 1.1671 |
| 2024-08-06 | 1.0341 | 1.1641 |
| 2024-08-05 | 1.0370 | 1.1670 |
| 2024-08-02 | 1.0504 | 1.1804 |
| 2024-08-01 | 1.0522 | 1.1822 |
| 2024-07-31 | 1.0520 | 1.1820 |
| 2024-07-30 | 1.0431 | 1.1731 |
| 2024-07-29 | 1.0474 | 1.1774 |
| 2024-07-26 | 1.0450 | 1.1750 |
| 2024-07-25 | 1.0505 | 1.1805 |
| 2024-07-24 | 1.0534 | 1.1834 |
| 2024-07-23 | 1.0520 | 1.1820 |
| 2024-07-22 | 1.0610 | 1.1910 |
| 2024-07-19 | 1.0704 | 1.2004 |
| 2024-07-18 | 1.0771 | 1.2071 |
| 2024-07-17 | 1.0752 | 1.2052 |
| 2024-07-16 | 1.0806 | 1.2106 |
| 2024-07-15 | 1.0851 | 1.2151 |
| 2024-07-12 | 1.0724 | 1.2024 |
| 2024-07-11 | 1.0740 | 1.2040 |
| 2024-07-10 | 1.0754 | 1.2054 |
| 2024-07-09 | 1.0969 | 1.2269 |
| 2024-07-08 | 1.0888 | 1.2188 |
| 2024-07-05 | 1.0924 | 1.2224 |
| 2024-07-04 | 1.0969 | 1.2269 |
| 2024-07-03 | 1.1021 | 1.2321 |
| 2024-07-02 | 1.1103 | 1.2403 |
| 2024-07-01 | 1.1080 | 1.2380 |
| 2024-06-30 | 1.0861 | 1.2161 |
| 2024-06-28 | 1.0861 | 1.2161 |
| 2024-06-27 | 1.0798 | 1.2098 |
| 2024-06-26 | 1.0812 | 1.2112 |
| 2024-06-25 | 1.0775 | 1.2075 |
| 2024-06-24 | 1.0743 | 1.2043 |
| 2024-06-21 | 1.0853 | 1.2153 |
| 2024-06-20 | 1.0854 | 1.2154 |
| 2024-06-19 | 1.0822 | 1.2122 |
| 2024-06-18 | 1.0843 | 1.2143 |
| 2024-06-17 | 1.0804 | 1.2104 |
| 2024-06-14 | 1.0939 | 1.2239 |
| 2024-06-13 | 1.0933 | 1.2233 |
| 2024-06-12 | 1.1028 | 1.2328 |
| 2024-06-11 | 1.0872 | 1.2172 |
| 2024-06-07 | 1.1065 | 1.2365 |
| 2024-06-06 | 1.0976 | 1.2276 |
| 2024-06-05 | 1.1029 | 1.2229 |
| 2024-06-04 | 1.1151 | 1.2351 |
| 2024-06-03 | 1.1122 | 1.2322 |
| 2024-05-31 | 1.1190 | 1.2390 |
| 2024-05-30 | 1.1179 | 1.2379 |
| 2024-05-29 | 1.1265 | 1.2465 |
| 2024-05-28 | 1.1249 | 1.2449 |
| 2024-05-27 | 1.1275 | 1.2475 |
| 2024-05-24 | 1.1091 | 1.2291 |
| 2024-05-23 | 1.1125 | 1.2325 |
| 2024-05-22 | 1.1258 | 1.2458 |
| 2024-05-21 | 1.1254 | 1.2454 |
| 2024-05-20 | 1.1198 | 1.2398 |
| 2024-05-17 | 1.1082 | 1.2282 |
| 2024-05-16 | 1.1009 | 1.2209 |
| 2024-05-15 | 1.0984 | 1.2184 |
| 2024-05-14 | 1.0992 | 1.2192 |
| 2024-05-13 | 1.1029 | 1.2229 |
| 2024-05-10 | 1.1004 | 1.2204 |
| 2024-05-09 | 1.0943 | 1.2143 |
| 2024-05-08 | 1.0906 | 1.2106 |
| 2024-05-07 | 1.0845 | 1.2045 |
| 2024-05-06 | 1.0836 | 1.2036 |
| 2024-04-30 | 1.0781 | 1.1981 |
| 2024-04-29 | 1.0754 | 1.1954 |
| 2024-04-26 | 1.0853 | 1.2053 |
| 2024-04-25 | 1.0948 | 1.2148 |
| 2024-04-24 | 1.0887 | 1.2087 |
| 2024-04-23 | 1.0897 | 1.2097 |
| 2024-04-22 | 1.1047 | 1.2247 |
