华泰柏瑞红利ETF联接C(012762)
2025-01-27
1.0764
1.1939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0764 | 1.2264 |
| 2025-01-24 | 1.0637 | 1.2137 |
| 2025-01-23 | 1.0575 | 1.2075 |
| 2025-01-22 | 1.0430 | 1.1930 |
| 2025-01-21 | 1.0495 | 1.1995 |
| 2025-01-20 | 1.0546 | 1.2046 |
| 2025-01-17 | 1.0581 | 1.2081 |
| 2025-01-16 | 1.0632 | 1.2132 |
| 2025-01-15 | 1.0538 | 1.2038 |
| 2025-01-14 | 1.0525 | 1.2025 |
| 2025-01-13 | 1.0365 | 1.1865 |
| 2025-01-10 | 1.0431 | 1.1931 |
| 2025-01-09 | 1.0535 | 1.2035 |
| 2025-01-08 | 1.0692 | 1.2192 |
| 2025-01-07 | 1.0695 | 1.2195 |
| 2025-01-06 | 1.0734 | 1.2234 |
| 2025-01-03 | 1.0735 | 1.2235 |
| 2025-01-02 | 1.0812 | 1.2312 |
| 2024-12-31 | 1.1043 | 1.2543 |
| 2024-12-30 | 1.1095 | 1.2595 |
| 2024-12-27 | 1.0952 | 1.2452 |
| 2024-12-26 | 1.0946 | 1.2446 |
| 2024-12-25 | 1.0999 | 1.2499 |
| 2024-12-24 | 1.0945 | 1.2445 |
| 2024-12-23 | 1.0832 | 1.2332 |
| 2024-12-20 | 1.0790 | 1.2290 |
| 2024-12-19 | 1.0877 | 1.2377 |
| 2024-12-18 | 1.0987 | 1.2487 |
| 2024-12-17 | 1.0921 | 1.2421 |
| 2024-12-16 | 1.0948 | 1.2448 |
| 2024-12-13 | 1.0836 | 1.2336 |
| 2024-12-12 | 1.0991 | 1.2491 |
| 2024-12-11 | 1.1062 | 1.2462 |
| 2024-12-10 | 1.1027 | 1.2427 |
| 2024-12-09 | 1.1036 | 1.2436 |
| 2024-12-06 | 1.1020 | 1.2420 |
| 2024-12-05 | 1.0880 | 1.2280 |
| 2024-12-04 | 1.0901 | 1.2301 |
| 2024-12-03 | 1.0829 | 1.2229 |
| 2024-12-02 | 1.0718 | 1.2118 |
| 2024-11-29 | 1.0685 | 1.2085 |
| 2024-11-28 | 1.0645 | 1.2045 |
| 2024-11-27 | 1.0670 | 1.2070 |
| 2024-11-26 | 1.0560 | 1.1960 |
| 2024-11-25 | 1.0526 | 1.1926 |
| 2024-11-22 | 1.0497 | 1.1897 |
| 2024-11-21 | 1.0751 | 1.2151 |
| 2024-11-20 | 1.0745 | 1.2145 |
| 2024-11-19 | 1.0729 | 1.2129 |
| 2024-11-18 | 1.0748 | 1.2148 |
| 2024-11-15 | 1.0587 | 1.1987 |
| 2024-11-14 | 1.0575 | 1.1975 |
| 2024-11-13 | 1.0672 | 1.2072 |
| 2024-11-12 | 1.0610 | 1.2010 |
| 2024-11-11 | 1.0666 | 1.2066 |
| 2024-11-08 | 1.0764 | 1.2164 |
| 2024-11-07 | 1.0880 | 1.2280 |
| 2024-11-06 | 1.0678 | 1.2078 |
| 2024-11-05 | 1.0755 | 1.2155 |
| 2024-11-04 | 1.0672 | 1.2072 |
| 2024-11-01 | 1.0615 | 1.2015 |
| 2024-10-31 | 1.0519 | 1.1919 |
| 2024-10-30 | 1.0585 | 1.1985 |
| 2024-10-29 | 1.0690 | 1.2090 |
| 2024-10-28 | 1.0839 | 1.2239 |
| 2024-10-25 | 1.0767 | 1.2167 |
| 2024-10-24 | 1.0773 | 1.2173 |
| 2024-10-23 | 1.0834 | 1.2234 |
| 2024-10-22 | 1.0833 | 1.2233 |
| 2024-10-21 | 1.0779 | 1.2179 |
| 2024-10-18 | 1.0836 | 1.2236 |
| 2024-10-17 | 1.0766 | 1.2166 |
| 2024-10-16 | 1.0934 | 1.2334 |
| 2024-10-15 | 1.0794 | 1.2194 |
| 2024-10-14 | 1.1030 | 1.2430 |
| 2024-10-11 | 1.0759 | 1.2159 |
| 2024-10-10 | 1.0898 | 1.2298 |
| 2024-10-09 | 1.0530 | 1.1930 |
| 2024-10-08 | 1.1319 | 1.2719 |
| 2024-09-30 | 1.1323 | 1.2723 |
| 2024-09-27 | 1.0745 | 1.2145 |
| 2024-09-26 | 1.0668 | 1.2068 |
| 2024-09-25 | 1.0346 | 1.1746 |
| 2024-09-24 | 1.0208 | 1.1608 |
| 2024-09-23 | 0.9785 | 1.1185 |
| 2024-09-20 | 0.9677 | 1.1077 |
| 2024-09-19 | 0.9681 | 1.1081 |
| 2024-09-18 | 0.9704 | 1.1104 |
| 2024-09-13 | 0.9585 | 1.0985 |
| 2024-09-12 | 0.9617 | 1.1017 |
| 2024-09-11 | 0.9580 | 1.0980 |
| 2024-09-10 | 0.9794 | 1.1194 |
| 2024-09-09 | 0.9778 | 1.1178 |
| 2024-09-06 | 0.9935 | 1.1335 |
| 2024-09-05 | 1.0127 | 1.1427 |
| 2024-09-04 | 1.0120 | 1.1420 |
| 2024-09-03 | 1.0108 | 1.1408 |
| 2024-09-02 | 1.0204 | 1.1504 |
| 2024-08-30 | 1.0121 | 1.1421 |
| 2024-08-29 | 1.0114 | 1.1414 |
| 2024-08-28 | 1.0309 | 1.1609 |
| 2024-08-27 | 1.0357 | 1.1657 |
| 2024-08-26 | 1.0334 | 1.1634 |
| 2024-08-23 | 1.0383 | 1.1683 |
| 2024-08-22 | 1.0386 | 1.1686 |
| 2024-08-21 | 1.0388 | 1.1688 |
| 2024-08-20 | 1.0469 | 1.1769 |
| 2024-08-19 | 1.0598 | 1.1898 |
| 2024-08-16 | 1.0500 | 1.1800 |
| 2024-08-15 | 1.0488 | 1.1788 |
| 2024-08-14 | 1.0394 | 1.1694 |
| 2024-08-13 | 1.0419 | 1.1719 |
| 2024-08-12 | 1.0407 | 1.1707 |
| 2024-08-09 | 1.0336 | 1.1636 |
| 2024-08-08 | 1.0382 | 1.1682 |
| 2024-08-07 | 1.0339 | 1.1639 |
| 2024-08-06 | 1.0309 | 1.1609 |
| 2024-08-05 | 1.0338 | 1.1638 |
