华泰柏瑞红利ETF联接C(012762)
2024-04-26
1.0823
-0.8701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0918 | 1.2118 |
| 2024-04-24 | 1.0857 | 1.2057 |
| 2024-04-23 | 1.0867 | 1.2067 |
| 2024-04-22 | 1.1017 | 1.2217 |
| 2024-04-19 | 1.1256 | 1.2456 |
| 2024-04-18 | 1.1227 | 1.2427 |
| 2024-04-17 | 1.1189 | 1.2389 |
| 2024-04-16 | 1.1037 | 1.2237 |
| 2024-04-15 | 1.1030 | 1.2230 |
| 2024-04-12 | 1.0826 | 1.2026 |
| 2024-04-11 | 1.0847 | 1.2047 |
| 2024-04-10 | 1.0729 | 1.1929 |
| 2024-04-09 | 1.0684 | 1.1884 |
| 2024-04-08 | 1.0727 | 1.1927 |
| 2024-04-03 | 1.0711 | 1.1911 |
| 2024-04-02 | 1.0584 | 1.1784 |
| 2024-04-01 | 1.0522 | 1.1722 |
| 2024-03-29 | 1.0543 | 1.1743 |
| 2024-03-28 | 1.0454 | 1.1654 |
| 2024-03-27 | 1.1685 | 1.1685 |
| 2024-03-26 | 1.1698 | 1.1698 |
| 2024-03-25 | 1.1731 | 1.1731 |
| 2024-03-22 | 1.1696 | 1.1696 |
| 2024-03-21 | 1.1702 | 1.1702 |
| 2024-03-20 | 1.1686 | 1.1686 |
| 2024-03-19 | 1.1652 | 1.1652 |
| 2024-03-18 | 1.1676 | 1.1676 |
| 2024-03-15 | 1.1733 | 1.1733 |
| 2024-03-14 | 1.1745 | 1.1745 |
| 2024-03-13 | 1.1724 | 1.1724 |
| 2024-03-12 | 1.1774 | 1.1774 |
| 2024-03-11 | 1.2047 | 1.2047 |
| 2024-03-08 | 1.2170 | 1.2170 |
| 2024-03-07 | 1.2096 | 1.2096 |
| 2024-03-06 | 1.2029 | 1.2029 |
| 2024-03-05 | 1.2047 | 1.2047 |
| 2024-03-04 | 1.1986 | 1.1986 |
| 2024-03-01 | 1.1909 | 1.1909 |
| 2024-02-29 | 1.1912 | 1.1912 |
| 2024-02-28 | 1.1807 | 1.1807 |
| 2024-02-27 | 1.1871 | 1.1871 |
| 2024-02-26 | 1.1814 | 1.1814 |
| 2024-02-23 | 1.2051 | 1.2051 |
| 2024-02-22 | 1.2117 | 1.2117 |
| 2024-02-21 | 1.1918 | 1.1918 |
| 2024-02-20 | 1.1940 | 1.1940 |
| 2024-02-19 | 1.1779 | 1.1779 |
| 2024-02-08 | 1.1524 | 1.1524 |
| 2024-02-07 | 1.1533 | 1.1533 |
| 2024-02-06 | 1.1361 | 1.1361 |
| 2024-02-05 | 1.1193 | 1.1193 |
| 2024-02-02 | 1.1153 | 1.1153 |
| 2024-02-01 | 1.1130 | 1.1130 |
| 2024-01-31 | 1.1247 | 1.1247 |
| 2024-01-30 | 1.1232 | 1.1232 |
| 2024-01-29 | 1.1356 | 1.1356 |
| 2024-01-26 | 1.1309 | 1.1309 |
| 2024-01-25 | 1.1171 | 1.1171 |
| 2024-01-24 | 1.0904 | 1.0904 |
| 2024-01-23 | 1.0673 | 1.0673 |
| 2024-01-22 | 1.0555 | 1.0555 |
| 2024-01-19 | 1.0866 | 1.0866 |
| 2024-01-18 | 1.0938 | 1.0938 |
| 2024-01-17 | 1.1010 | 1.1010 |
| 2024-01-16 | 1.1146 | 1.1146 |
| 2024-01-15 | 1.1099 | 1.1099 |
| 2024-01-12 | 1.1035 | 1.1035 |
| 2024-01-11 | 1.1001 | 1.1001 |
| 2024-01-10 | 1.1093 | 1.1093 |
| 2024-01-09 | 1.1151 | 1.1151 |
| 2024-01-08 | 1.1091 | 1.1091 |
| 2024-01-05 | 1.1188 | 1.1188 |
| 2024-01-04 | 1.1158 | 1.1158 |
| 2024-01-03 | 1.1073 | 1.1073 |
| 2024-01-02 | 1.0932 | 1.0932 |
| 2023-12-31 | 1.0784 | 1.0784 |
| 2023-12-29 | 1.0785 | 1.0785 |
| 2023-12-28 | 1.0731 | 1.0731 |
| 2023-12-27 | 1.0802 | 1.0802 |
| 2023-12-26 | 1.0747 | 1.0747 |
| 2023-12-25 | 1.0820 | 1.0820 |
| 2023-12-22 | 1.0808 | 1.0808 |
| 2023-12-21 | 1.0842 | 1.0842 |
| 2023-12-20 | 1.0885 | 1.0885 |
| 2023-12-19 | 1.0909 | 1.0909 |
| 2023-12-18 | 1.0928 | 1.0928 |
| 2023-12-15 | 1.0934 | 1.0934 |
| 2023-12-14 | 1.1005 | 1.1005 |
| 2023-12-13 | 1.0994 | 1.0994 |
| 2023-12-12 | 1.1076 | 1.1076 |
| 2023-12-11 | 1.1027 | 1.1027 |
| 2023-12-08 | 1.0903 | 1.0903 |
| 2023-12-07 | 1.0931 | 1.0931 |
| 2023-12-06 | 1.0917 | 1.0917 |
| 2023-12-05 | 1.0921 | 1.0921 |
| 2023-12-04 | 1.1054 | 1.1054 |
| 2023-12-01 | 1.1040 | 1.1040 |
| 2023-11-30 | 1.0998 | 1.0998 |
| 2023-11-29 | 1.0960 | 1.0960 |
| 2023-11-28 | 1.1016 | 1.1016 |
| 2023-11-27 | 1.1024 | 1.1024 |
| 2023-11-24 | 1.1056 | 1.1056 |
| 2023-11-23 | 1.1049 | 1.1049 |
| 2023-11-22 | 1.0966 | 1.0966 |
| 2023-11-21 | 1.0989 | 1.0989 |
| 2023-11-20 | 1.0944 | 1.0944 |
| 2023-11-17 | 1.0927 | 1.0927 |
| 2023-11-16 | 1.0962 | 1.0962 |
| 2023-11-15 | 1.0960 | 1.0960 |
| 2023-11-14 | 1.0916 | 1.0916 |
| 2023-11-13 | 1.0953 | 1.0953 |
| 2023-11-10 | 1.0934 | 1.0934 |
| 2023-11-09 | 1.0959 | 1.0959 |
| 2023-11-08 | 1.0876 | 1.0876 |
| 2023-11-07 | 1.0875 | 1.0875 |
| 2023-11-06 | 1.0868 | 1.0868 |
| 2023-11-03 | 1.0920 | 1.0920 |
| 2023-11-02 | 1.0982 | 1.0982 |
| 2023-11-01 | 1.0956 | 1.0956 |
| 2023-10-31 | 1.0969 | 1.0969 |
