华泰柏瑞红利ETF联接A(012761)
2026-03-05
1.1443
-0.3397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.1443 | 1.3393 |
| 2026-03-04 | 1.1482 | 1.3432 |
| 2026-03-03 | 1.1676 | 1.3626 |
| 2026-03-02 | 1.1482 | 1.3432 |
| 2026-02-27 | 1.1257 | 1.3207 |
| 2026-02-26 | 1.1139 | 1.3089 |
| 2026-02-25 | 1.1148 | 1.3098 |
| 2026-02-24 | 1.1121 | 1.3071 |
| 2026-02-13 | 1.0933 | 1.2883 |
| 2026-02-12 | 1.1085 | 1.3035 |
| 2026-02-11 | 1.1155 | 1.3055 |
| 2026-02-10 | 1.1057 | 1.2957 |
| 2026-02-09 | 1.1012 | 1.2912 |
| 2026-02-06 | 1.0951 | 1.2851 |
| 2026-02-05 | 1.0980 | 1.2880 |
| 2026-02-04 | 1.1019 | 1.2919 |
| 2026-02-03 | 1.0711 | 1.2611 |
| 2026-02-02 | 1.0688 | 1.2588 |
| 2026-01-30 | 1.1002 | 1.2902 |
| 2026-01-29 | 1.1085 | 1.2985 |
| 2026-01-28 | 1.0967 | 1.2867 |
| 2026-01-27 | 1.0784 | 1.2684 |
| 2026-01-26 | 1.0873 | 1.2773 |
| 2026-01-23 | 1.0753 | 1.2653 |
| 2026-01-22 | 1.0785 | 1.2685 |
| 2026-01-21 | 1.0722 | 1.2622 |
| 2026-01-20 | 1.0775 | 1.2675 |
| 2026-01-19 | 1.0663 | 1.2563 |
| 2026-01-16 | 1.0612 | 1.2512 |
| 2026-01-15 | 1.0695 | 1.2595 |
| 2026-01-14 | 1.0778 | 1.2628 |
| 2026-01-13 | 1.0870 | 1.2720 |
| 2026-01-12 | 1.0887 | 1.2737 |
| 2026-01-09 | 1.0893 | 1.2743 |
| 2026-01-08 | 1.0858 | 1.2708 |
| 2026-01-07 | 1.0879 | 1.2729 |
| 2026-01-06 | 1.0833 | 1.2683 |
| 2026-01-05 | 1.0717 | 1.2567 |
| 2025-12-31 | 1.0722 | 1.2572 |
| 2025-12-30 | 1.0740 | 1.2590 |
| 2025-12-29 | 1.0747 | 1.2597 |
| 2025-12-26 | 1.0733 | 1.2583 |
| 2025-12-25 | 1.0695 | 1.2545 |
| 2025-12-24 | 1.0667 | 1.2517 |
| 2025-12-23 | 1.0658 | 1.2508 |
| 2025-12-22 | 1.0645 | 1.2495 |
| 2025-12-19 | 1.0690 | 1.2540 |
| 2025-12-18 | 1.0707 | 1.2557 |
| 2025-12-17 | 1.0591 | 1.2441 |
| 2025-12-16 | 1.0578 | 1.2428 |
| 2025-12-15 | 1.0662 | 1.2512 |
| 2025-12-12 | 1.0599 | 1.2449 |
| 2025-12-11 | 1.0630 | 1.2480 |
| 2025-12-10 | 1.0737 | 1.2537 |
| 2025-12-09 | 1.0773 | 1.2573 |
| 2025-12-08 | 1.0850 | 1.2650 |
| 2025-12-05 | 1.0906 | 1.2706 |
| 2025-12-04 | 1.0921 | 1.2721 |
| 2025-12-03 | 1.0958 | 1.2758 |
| 2025-12-02 | 1.0985 | 1.2785 |
| 2025-12-01 | 1.0972 | 1.2772 |
| 2025-11-28 | 1.0923 | 1.2723 |
| 2025-11-27 | 1.0921 | 1.2721 |
| 2025-11-26 | 1.0903 | 1.2703 |
| 2025-11-25 | 1.0957 | 1.2757 |
| 2025-11-24 | 1.0906 | 1.2706 |
| 2025-11-21 | 1.0988 | 1.2788 |
| 2025-11-20 | 1.1140 | 1.2940 |
| 2025-11-19 | 1.1145 | 1.2945 |
| 2025-11-18 | 1.1097 | 1.2897 |
| 2025-11-17 | 1.1247 | 1.3047 |
| 2025-11-14 | 1.1287 | 1.3087 |
| 2025-11-13 | 1.1347 | 1.3147 |
| 2025-11-12 | 1.1376 | 1.3126 |
| 2025-11-11 | 1.1348 | 1.3098 |
| 2025-11-10 | 1.1377 | 1.3127 |
| 2025-11-07 | 1.1292 | 1.3042 |
| 2025-11-06 | 1.1285 | 1.3035 |
| 2025-11-05 | 1.1264 | 1.3014 |
| 2025-11-04 | 1.1234 | 1.2984 |
| 2025-11-03 | 1.1147 | 1.2897 |
| 2025-10-31 | 1.1000 | 1.2750 |
| 2025-10-30 | 1.1024 | 1.2774 |
| 2025-10-29 | 1.1039 | 1.2789 |
| 2025-10-28 | 1.1091 | 1.2841 |
| 2025-10-27 | 1.1109 | 1.2859 |
| 2025-10-24 | 1.1070 | 1.2820 |
| 2025-10-23 | 1.1131 | 1.2881 |
| 2025-10-22 | 1.1047 | 1.2797 |
| 2025-10-21 | 1.1033 | 1.2783 |
| 2025-10-20 | 1.1055 | 1.2805 |
| 2025-10-17 | 1.0977 | 1.2727 |
| 2025-10-16 | 1.1013 | 1.2763 |
| 2025-10-15 | 1.0950 | 1.2650 |
| 2025-10-14 | 1.0939 | 1.2639 |
| 2025-10-13 | 1.0725 | 1.2425 |
| 2025-10-10 | 1.0724 | 1.2424 |
| 2025-10-09 | 1.0611 | 1.2311 |
| 2025-09-30 | 1.0548 | 1.2248 |
| 2025-09-29 | 1.0574 | 1.2274 |
| 2025-09-26 | 1.0593 | 1.2293 |
| 2025-09-25 | 1.0578 | 1.2278 |
| 2025-09-24 | 1.0642 | 1.2342 |
| 2025-09-23 | 1.0629 | 1.2329 |
| 2025-09-22 | 1.0559 | 1.2259 |
| 2025-09-19 | 1.0642 | 1.2342 |
| 2025-09-18 | 1.0575 | 1.2275 |
| 2025-09-17 | 1.0754 | 1.2454 |
| 2025-09-16 | 1.0719 | 1.2419 |
| 2025-09-15 | 1.0743 | 1.2443 |
| 2025-09-12 | 1.0785 | 1.2485 |
| 2025-09-11 | 1.0845 | 1.2545 |
| 2025-09-10 | 1.0863 | 1.2513 |
| 2025-09-09 | 1.0880 | 1.2530 |
| 2025-09-08 | 1.0867 | 1.2517 |
