华泰柏瑞红利ETF联接A(012761)
2024-04-24
1.0887
-0.0918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0887 | 1.2087 |
| 2024-04-23 | 1.0897 | 1.2097 |
| 2024-04-22 | 1.1047 | 1.2247 |
| 2024-04-19 | 1.1286 | 1.2486 |
| 2024-04-18 | 1.1257 | 1.2457 |
| 2024-04-17 | 1.1220 | 1.2420 |
| 2024-04-16 | 1.1067 | 1.2267 |
| 2024-04-15 | 1.1060 | 1.2260 |
| 2024-04-12 | 1.0855 | 1.2055 |
| 2024-04-11 | 1.0877 | 1.2077 |
| 2024-04-10 | 1.0758 | 1.1958 |
| 2024-04-09 | 1.0713 | 1.1913 |
| 2024-04-08 | 1.0756 | 1.1956 |
| 2024-04-03 | 1.0740 | 1.1940 |
| 2024-04-02 | 1.0613 | 1.1813 |
| 2024-04-01 | 1.0550 | 1.1750 |
| 2024-03-29 | 1.0571 | 1.1771 |
| 2024-03-28 | 1.0482 | 1.1682 |
| 2024-03-27 | 1.1713 | 1.1713 |
| 2024-03-26 | 1.1726 | 1.1726 |
| 2024-03-25 | 1.1759 | 1.1759 |
| 2024-03-22 | 1.1724 | 1.1724 |
| 2024-03-21 | 1.1730 | 1.1730 |
| 2024-03-20 | 1.1714 | 1.1714 |
| 2024-03-19 | 1.1680 | 1.1680 |
| 2024-03-18 | 1.1704 | 1.1704 |
| 2024-03-15 | 1.1761 | 1.1761 |
| 2024-03-14 | 1.1773 | 1.1773 |
| 2024-03-13 | 1.1751 | 1.1751 |
| 2024-03-12 | 1.1802 | 1.1802 |
| 2024-03-11 | 1.2075 | 1.2075 |
| 2024-03-08 | 1.2199 | 1.2199 |
| 2024-03-07 | 1.2125 | 1.2125 |
| 2024-03-06 | 1.2058 | 1.2058 |
| 2024-03-05 | 1.2075 | 1.2075 |
| 2024-03-04 | 1.2014 | 1.2014 |
| 2024-03-01 | 1.1937 | 1.1937 |
| 2024-02-29 | 1.1940 | 1.1940 |
| 2024-02-28 | 1.1835 | 1.1835 |
| 2024-02-27 | 1.1898 | 1.1898 |
| 2024-02-26 | 1.1841 | 1.1841 |
| 2024-02-23 | 1.2079 | 1.2079 |
| 2024-02-22 | 1.2145 | 1.2145 |
| 2024-02-21 | 1.1946 | 1.1946 |
| 2024-02-20 | 1.1968 | 1.1968 |
| 2024-02-19 | 1.1806 | 1.1806 |
| 2024-02-08 | 1.1550 | 1.1550 |
| 2024-02-07 | 1.1559 | 1.1559 |
| 2024-02-06 | 1.1387 | 1.1387 |
| 2024-02-05 | 1.1218 | 1.1218 |
| 2024-02-02 | 1.1179 | 1.1179 |
| 2024-02-01 | 1.1155 | 1.1155 |
| 2024-01-31 | 1.1272 | 1.1272 |
| 2024-01-30 | 1.1257 | 1.1257 |
| 2024-01-29 | 1.1382 | 1.1382 |
| 2024-01-26 | 1.1334 | 1.1334 |
| 2024-01-25 | 1.1196 | 1.1196 |
| 2024-01-24 | 1.0929 | 1.0929 |
| 2024-01-23 | 1.0697 | 1.0697 |
| 2024-01-22 | 1.0579 | 1.0579 |
| 2024-01-19 | 1.0891 | 1.0891 |
| 2024-01-18 | 1.0962 | 1.0962 |
| 2024-01-17 | 1.1034 | 1.1034 |
| 2024-01-16 | 1.1171 | 1.1171 |
| 2024-01-15 | 1.1124 | 1.1124 |
| 2024-01-12 | 1.1059 | 1.1059 |
| 2024-01-11 | 1.1025 | 1.1025 |
| 2024-01-10 | 1.1117 | 1.1117 |
| 2024-01-09 | 1.1176 | 1.1176 |
| 2024-01-08 | 1.1116 | 1.1116 |
| 2024-01-05 | 1.1212 | 1.1212 |
| 2024-01-04 | 1.1183 | 1.1183 |
| 2024-01-03 | 1.1097 | 1.1097 |
| 2024-01-02 | 1.0956 | 1.0956 |
| 2023-12-31 | 1.0808 | 1.0808 |
| 2023-12-29 | 1.0808 | 1.0808 |
| 2023-12-28 | 1.0754 | 1.0754 |
| 2023-12-27 | 1.0825 | 1.0825 |
| 2023-12-26 | 1.0770 | 1.0770 |
| 2023-12-25 | 1.0843 | 1.0843 |
| 2023-12-22 | 1.0832 | 1.0832 |
| 2023-12-21 | 1.0865 | 1.0865 |
| 2023-12-20 | 1.0908 | 1.0908 |
| 2023-12-19 | 1.0932 | 1.0932 |
| 2023-12-18 | 1.0952 | 1.0952 |
| 2023-12-15 | 1.0957 | 1.0957 |
| 2023-12-14 | 1.1029 | 1.1029 |
| 2023-12-13 | 1.1017 | 1.1017 |
| 2023-12-12 | 1.1099 | 1.1099 |
| 2023-12-11 | 1.1050 | 1.1050 |
| 2023-12-08 | 1.0926 | 1.0926 |
| 2023-12-07 | 1.0954 | 1.0954 |
| 2023-12-06 | 1.0940 | 1.0940 |
| 2023-12-05 | 1.0943 | 1.0943 |
| 2023-12-04 | 1.1078 | 1.1078 |
| 2023-12-01 | 1.1063 | 1.1063 |
| 2023-11-30 | 1.1021 | 1.1021 |
| 2023-11-29 | 1.0983 | 1.0983 |
| 2023-11-28 | 1.1038 | 1.1038 |
| 2023-11-27 | 1.1047 | 1.1047 |
| 2023-11-24 | 1.1079 | 1.1079 |
| 2023-11-23 | 1.1072 | 1.1072 |
| 2023-11-22 | 1.0989 | 1.0989 |
| 2023-11-21 | 1.1012 | 1.1012 |
| 2023-11-20 | 1.0966 | 1.0966 |
| 2023-11-17 | 1.0950 | 1.0950 |
| 2023-11-16 | 1.0985 | 1.0985 |
| 2023-11-15 | 1.0983 | 1.0983 |
| 2023-11-14 | 1.0938 | 1.0938 |
| 2023-11-13 | 1.0975 | 1.0975 |
| 2023-11-10 | 1.0956 | 1.0956 |
| 2023-11-09 | 1.0981 | 1.0981 |
| 2023-11-08 | 1.0898 | 1.0898 |
| 2023-11-07 | 1.0897 | 1.0897 |
| 2023-11-06 | 1.0890 | 1.0890 |
| 2023-11-03 | 1.0942 | 1.0942 |
| 2023-11-02 | 1.1004 | 1.1004 |
| 2023-11-01 | 1.0978 | 1.0978 |
| 2023-10-31 | 1.0991 | 1.0991 |
| 2023-10-30 | 1.0953 | 1.0953 |
