华泰柏瑞红利ETF联接A(012761)
2026-01-16
1.0612
-0.7761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.0852 | 1.2502 |
| 2025-09-04 | 1.0880 | 1.2530 |
| 2025-09-03 | 1.0826 | 1.2476 |
| 2025-09-02 | 1.0927 | 1.2577 |
| 2025-09-01 | 1.0874 | 1.2524 |
| 2025-08-29 | 1.0924 | 1.2574 |
| 2025-08-28 | 1.0994 | 1.2644 |
| 2025-08-27 | 1.0980 | 1.2630 |
| 2025-08-26 | 1.1177 | 1.2827 |
| 2025-08-25 | 1.1207 | 1.2857 |
| 2025-08-22 | 1.1137 | 1.2787 |
| 2025-08-21 | 1.1153 | 1.2803 |
| 2025-08-20 | 1.1101 | 1.2751 |
| 2025-08-19 | 1.1026 | 1.2676 |
| 2025-08-18 | 1.1033 | 1.2683 |
| 2025-08-15 | 1.1047 | 1.2697 |
| 2025-08-14 | 1.1064 | 1.2714 |
| 2025-08-13 | 1.1194 | 1.2794 |
| 2025-08-12 | 1.1275 | 1.2875 |
| 2025-08-11 | 1.1211 | 1.2811 |
| 2025-08-08 | 1.1277 | 1.2877 |
| 2025-08-07 | 1.1275 | 1.2875 |
| 2025-08-06 | 1.1243 | 1.2843 |
| 2025-08-05 | 1.1207 | 1.2807 |
| 2025-08-04 | 1.1095 | 1.2695 |
| 2025-08-01 | 1.1042 | 1.2642 |
| 2025-07-31 | 1.1050 | 1.2650 |
| 2025-07-30 | 1.1222 | 1.2822 |
| 2025-07-29 | 1.1175 | 1.2775 |
| 2025-07-28 | 1.1193 | 1.2793 |
| 2025-07-25 | 1.1328 | 1.2928 |
| 2025-07-24 | 1.1379 | 1.2979 |
