华泰柏瑞红利ETF联接A(012761)
2025-05-29
1.0822
0.0740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0822 | 1.2322 |
| 2025-05-28 | 1.0814 | 1.2314 |
| 2025-05-27 | 1.0785 | 1.2285 |
| 2025-05-26 | 1.0824 | 1.2324 |
| 2025-05-23 | 1.0879 | 1.2379 |
| 2025-05-22 | 1.0983 | 1.2483 |
| 2025-05-21 | 1.0972 | 1.2472 |
| 2025-05-20 | 1.0870 | 1.2370 |
| 2025-05-19 | 1.0855 | 1.2355 |
| 2025-05-16 | 1.0820 | 1.2320 |
| 2025-05-15 | 1.0886 | 1.2386 |
| 2025-05-14 | 1.0920 | 1.2420 |
| 2025-05-13 | 1.0831 | 1.2331 |
| 2025-05-12 | 1.0752 | 1.2252 |
| 2025-05-09 | 1.0717 | 1.2217 |
| 2025-05-08 | 1.0647 | 1.2147 |
| 2025-05-07 | 1.0647 | 1.2147 |
| 2025-05-06 | 1.0577 | 1.2077 |
| 2025-04-30 | 1.0587 | 1.2087 |
| 2025-04-29 | 1.0673 | 1.2173 |
| 2025-04-28 | 1.0711 | 1.2211 |
| 2025-04-25 | 1.0707 | 1.2207 |
| 2025-04-24 | 1.0721 | 1.2221 |
| 2025-04-23 | 1.0662 | 1.2162 |
| 2025-04-22 | 1.0724 | 1.2224 |
| 2025-04-21 | 1.0690 | 1.2190 |
| 2025-04-18 | 1.0721 | 1.2221 |
| 2025-04-17 | 1.0726 | 1.2226 |
| 2025-04-16 | 1.0756 | 1.2256 |
| 2025-04-15 | 1.0690 | 1.2190 |
| 2025-04-14 | 1.0646 | 1.2146 |
| 2025-04-11 | 1.0535 | 1.2035 |
| 2025-04-10 | 1.0601 | 1.2101 |
| 2025-04-09 | 1.0516 | 1.2016 |
| 2025-04-08 | 1.0494 | 1.1994 |
| 2025-04-07 | 1.0220 | 1.1720 |
| 2025-04-03 | 1.0857 | 1.2357 |
| 2025-04-02 | 1.0839 | 1.2339 |
| 2025-04-01 | 1.0789 | 1.2289 |
| 2025-03-31 | 1.0708 | 1.2208 |
| 2025-03-28 | 1.0727 | 1.2227 |
| 2025-03-27 | 1.0792 | 1.2292 |
| 2025-03-26 | 1.0791 | 1.2291 |
| 2025-03-25 | 1.0802 | 1.2302 |
| 2025-03-24 | 1.0718 | 1.2218 |
| 2025-03-21 | 1.0642 | 1.2142 |
| 2025-03-20 | 1.0675 | 1.2175 |
| 2025-03-19 | 1.0691 | 1.2191 |
| 2025-03-18 | 1.0676 | 1.2176 |
| 2025-03-17 | 1.0713 | 1.2213 |
| 2025-03-14 | 1.0696 | 1.2196 |
| 2025-03-13 | 1.0628 | 1.2128 |
| 2025-03-12 | 1.0527 | 1.2027 |
| 2025-03-11 | 1.0554 | 1.2054 |
| 2025-03-10 | 1.0477 | 1.1977 |
| 2025-03-07 | 1.0456 | 1.1956 |
| 2025-03-06 | 1.0463 | 1.1963 |
| 2025-03-05 | 1.0483 | 1.1983 |
| 2025-03-04 | 1.0449 | 1.1949 |
| 2025-03-03 | 1.0464 | 1.1964 |
| 2025-02-28 | 1.0490 | 1.1990 |
| 2025-02-27 | 1.0554 | 1.2054 |
| 2025-02-26 | 1.0470 | 1.1970 |
| 2025-02-25 | 1.0384 | 1.1884 |
| 2025-02-24 | 1.0441 | 1.1941 |
| 2025-02-21 | 1.0467 | 1.1967 |
| 2025-02-20 | 1.0543 | 1.2043 |
| 2025-02-19 | 1.0582 | 1.2082 |
| 2025-02-18 | 1.0629 | 1.2129 |
| 2025-02-17 | 1.0647 | 1.2147 |
| 2025-02-14 | 1.0687 | 1.2187 |
| 2025-02-13 | 1.0664 | 1.2164 |
| 2025-02-12 | 1.0665 | 1.2165 |
| 2025-02-11 | 1.0664 | 1.2164 |
| 2025-02-10 | 1.0600 | 1.2100 |
| 2025-02-07 | 1.0633 | 1.2133 |
| 2025-02-06 | 1.0583 | 1.2083 |
| 2025-02-05 | 1.0594 | 1.2094 |
| 2025-01-27 | 1.0803 | 1.2303 |
| 2025-01-24 | 1.0675 | 1.2175 |
| 2025-01-23 | 1.0613 | 1.2113 |
| 2025-01-22 | 1.0467 | 1.1967 |
| 2025-01-21 | 1.0532 | 1.2032 |
| 2025-01-20 | 1.0584 | 1.2084 |
| 2025-01-17 | 1.0618 | 1.2118 |
| 2025-01-16 | 1.0669 | 1.2169 |
| 2025-01-15 | 1.0575 | 1.2075 |
| 2025-01-14 | 1.0563 | 1.2063 |
| 2025-01-13 | 1.0402 | 1.1902 |
| 2025-01-10 | 1.0468 | 1.1968 |
| 2025-01-09 | 1.0572 | 1.2072 |
| 2025-01-08 | 1.0730 | 1.2230 |
| 2025-01-07 | 1.0733 | 1.2233 |
| 2025-01-06 | 1.0772 | 1.2272 |
| 2025-01-03 | 1.0773 | 1.2273 |
| 2025-01-02 | 1.0850 | 1.2350 |
| 2024-12-31 | 1.1082 | 1.2582 |
| 2024-12-30 | 1.1134 | 1.2634 |
| 2024-12-27 | 1.0991 | 1.2491 |
| 2024-12-26 | 1.0985 | 1.2485 |
| 2024-12-25 | 1.1038 | 1.2538 |
| 2024-12-24 | 1.0984 | 1.2484 |
| 2024-12-23 | 1.0870 | 1.2370 |
| 2024-12-20 | 1.0828 | 1.2328 |
| 2024-12-19 | 1.0915 | 1.2415 |
| 2024-12-18 | 1.1025 | 1.2525 |
| 2024-12-17 | 1.0959 | 1.2459 |
| 2024-12-16 | 1.0986 | 1.2486 |
| 2024-12-13 | 1.0874 | 1.2374 |
| 2024-12-12 | 1.1029 | 1.2529 |
| 2024-12-11 | 1.1100 | 1.2500 |
| 2024-12-10 | 1.1065 | 1.2465 |
| 2024-12-09 | 1.1074 | 1.2474 |
| 2024-12-06 | 1.1058 | 1.2458 |
| 2024-12-05 | 1.0917 | 1.2317 |
| 2024-12-04 | 1.0938 | 1.2338 |
| 2024-12-03 | 1.0866 | 1.2266 |
| 2024-12-02 | 1.0755 | 1.2155 |
