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基金费率

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基金概况

财务数据

华泰柏瑞红利ETF联接A(012761)

2024-11-06     1.0714-0.7136%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3028,366.16878.2623,390.28
2024-06-3027,487.90-5,873.2022,512.02
2024-03-3133,361.1027,901.4628,385.22
2023-12-315,459.64161.76483.76
2023-09-305,297.88-998.75322.00
2023-06-306,296.631,465.941,320.75
2023-03-314,830.69376.43-145.19
2022-12-314,454.26274.58-521.62
2022-09-304,179.68-830.69-796.20
2022-06-305,010.37-74.8034.49
2022-03-315,085.17109.29109.29
2021-11-154,975.88----