华泰柏瑞红利ETF联接A(012761)
2026-09-23
1.1321
-0.8061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.1321 | 1.3621 |
| 2026-09-22 | 1.1413 | 1.3713 |
| 2026-09-21 | 1.1423 | 1.3723 |
| 2026-09-18 | 1.1268 | 1.3568 |
| 2026-09-17 | 1.1299 | 1.3599 |
| 2026-09-16 | 1.1360 | 1.3660 |
| 2026-09-15 | 1.1416 | 1.3716 |
| 2026-09-14 | 1.1475 | 1.3775 |
| 2026-09-11 | 1.1515 | 1.3815 |
| 2026-09-10 | 1.1706 | 1.4006 |
| 2026-09-09 | 1.1819 | 1.4069 |
| 2026-09-08 | 1.1649 | 1.3899 |
| 2026-09-07 | 1.1478 | 1.3728 |
| 2026-09-04 | 1.1631 | 1.3881 |
| 2026-09-03 | 1.1619 | 1.3869 |
| 2026-09-02 | 1.1614 | 1.3864 |
| 2026-09-01 | 1.1780 | 1.4030 |
| 2026-08-31 | 1.1806 | 1.4056 |
| 2026-08-28 | 1.1704 | 1.3954 |
| 2026-08-27 | 1.1688 | 1.3938 |
| 2026-08-26 | 1.1635 | 1.3885 |
| 2026-08-25 | 1.1541 | 1.3791 |
| 2026-08-24 | 1.1630 | 1.3880 |
| 2026-08-21 | 1.1474 | 1.3724 |
| 2026-08-20 | 1.1462 | 1.3712 |
| 2026-08-19 | 1.1408 | 1.3658 |
| 2026-08-18 | 1.1334 | 1.3584 |
| 2026-08-17 | 1.1209 | 1.3459 |
| 2026-08-14 | 1.1173 | 1.3423 |
| 2026-08-13 | 1.1109 | 1.3359 |
| 2026-08-12 | 1.1241 | 1.3441 |
| 2026-08-11 | 1.1280 | 1.3480 |
| 2026-08-10 | 1.1314 | 1.3514 |
| 2026-08-07 | 1.1195 | 1.3395 |
| 2026-08-06 | 1.1204 | 1.3404 |
| 2026-08-05 | 1.1007 | 1.3207 |
| 2026-08-04 | 1.1035 | 1.3235 |
| 2026-08-03 | 1.1197 | 1.3397 |
| 2026-07-31 | 1.1268 | 1.3468 |
| 2026-07-30 | 1.1291 | 1.3491 |
| 2026-07-29 | 1.1160 | 1.3360 |
| 2026-07-28 | 1.1032 | 1.3232 |
| 2026-07-27 | 1.1035 | 1.3235 |
| 2026-07-24 | 1.0996 | 1.3196 |
| 2026-07-23 | 1.1193 | 1.3393 |
| 2026-07-22 | 1.1104 | 1.3304 |
| 2026-07-21 | 1.0938 | 1.3138 |
| 2026-07-20 | 1.1074 | 1.3274 |
| 2026-07-17 | 1.0703 | 1.2903 |
| 2026-07-16 | 1.0796 | 1.2946 |
| 2026-07-15 | 1.0920 | 1.3070 |
| 2026-07-14 | 1.0782 | 1.2932 |
| 2026-07-13 | 1.0531 | 1.2681 |
| 2026-07-10 | 1.0461 | 1.2611 |
| 2026-07-09 | 1.0448 | 1.2598 |
| 2026-07-08 | 1.0570 | 1.2720 |
| 2026-07-07 | 1.0459 | 1.2609 |
| 2026-07-06 | 1.0599 | 1.2749 |
| 2026-07-03 | 1.0396 | 1.2546 |
| 2026-07-02 | 1.0307 | 1.2457 |
| 2026-07-01 | 1.0198 | 1.2348 |
| 2026-06-30 | 1.0033 | 1.2183 |
| 2026-06-29 | 1.0252 | 1.2402 |
| 2026-06-26 | 1.0150 | 1.2300 |
| 2026-06-25 | 1.0321 | 1.2471 |
| 2026-06-24 | 1.0463 | 1.2613 |
| 2026-06-23 | 1.0652 | 1.2802 |
| 2026-06-22 | 1.0715 | 1.2865 |
| 2026-06-18 | 1.0602 | 1.2752 |
| 2026-06-17 | 1.0815 | 1.2965 |
| 2026-06-16 | 1.0941 | 1.3091 |
| 2026-06-15 | 1.1115 | 1.3265 |
| 2026-06-12 | 1.1287 | 1.3437 |
| 2026-06-11 | 1.1146 | 1.3296 |
| 2026-06-10 | 1.1207 | 1.3307 |
| 2026-06-09 | 1.1289 | 1.3389 |
| 2026-06-08 | 1.1343 | 1.3443 |
| 2026-06-05 | 1.1395 | 1.3495 |
| 2026-06-04 | 1.1406 | 1.3506 |
| 2026-06-03 | 1.1404 | 1.3504 |
| 2026-06-02 | 1.1355 | 1.3455 |
| 2026-06-01 | 1.1360 | 1.3460 |
| 2026-05-29 | 1.1015 | 1.3115 |
| 2026-05-28 | 1.0901 | 1.3001 |
| 2026-05-27 | 1.0904 | 1.3004 |
| 2026-05-26 | 1.0952 | 1.3052 |
| 2026-05-25 | 1.0959 | 1.3059 |
| 2026-05-22 | 1.0857 | 1.2957 |
| 2026-05-21 | 1.0895 | 1.2995 |
| 2026-05-20 | 1.1041 | 1.3141 |
| 2026-05-19 | 1.1073 | 1.3173 |
| 2026-05-18 | 1.1058 | 1.3158 |
| 2026-05-15 | 1.1078 | 1.3178 |
| 2026-05-14 | 1.1063 | 1.3163 |
| 2026-05-13 | 1.1190 | 1.3240 |
| 2026-05-12 | 1.1236 | 1.3286 |
| 2026-05-11 | 1.1254 | 1.3304 |
| 2026-05-08 | 1.1239 | 1.3289 |
| 2026-05-07 | 1.1281 | 1.3331 |
| 2026-05-06 | 1.1494 | 1.3544 |
| 2026-04-30 | 1.1497 | 1.3547 |
| 2026-04-29 | 1.1529 | 1.3579 |
| 2026-04-28 | 1.1455 | 1.3505 |
| 2026-04-27 | 1.1283 | 1.3333 |
| 2026-04-24 | 1.1303 | 1.3353 |
| 2026-04-23 | 1.1336 | 1.3386 |
| 2026-04-22 | 1.1263 | 1.3313 |
| 2026-04-21 | 1.1262 | 1.3312 |
| 2026-04-20 | 1.1124 | 1.3174 |
| 2026-04-17 | 1.1110 | 1.3160 |
| 2026-04-16 | 1.1184 | 1.3234 |
| 2026-04-15 | 1.1213 | 1.3213 |
| 2026-04-14 | 1.1172 | 1.3172 |
| 2026-04-13 | 1.1172 | 1.3172 |
| 2026-04-10 | 1.1148 | 1.3148 |
| 2026-04-09 | 1.1128 | 1.3128 |
| 2026-04-08 | 1.1183 | 1.3183 |
| 2026-04-07 | 1.1191 | 1.3191 |
| 2026-04-03 | 1.1134 | 1.3134 |
| 2026-04-02 | 1.1288 | 1.3288 |
