华泰柏瑞红利ETF联接C(012762)
2025-07-09
1.1171
0.3954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.1171 | 1.2721 |
| 2025-07-08 | 1.1127 | 1.2677 |
| 2025-07-07 | 1.1147 | 1.2697 |
| 2025-07-04 | 1.1106 | 1.2656 |
| 2025-07-03 | 1.1029 | 1.2579 |
| 2025-07-02 | 1.1033 | 1.2583 |
| 2025-07-01 | 1.0953 | 1.2503 |
| 2025-06-30 | 1.0870 | 1.2420 |
| 2025-06-27 | 1.0873 | 1.2423 |
| 2025-06-26 | 1.0971 | 1.2521 |
| 2025-06-25 | 1.0955 | 1.2505 |
| 2025-06-24 | 1.0894 | 1.2444 |
| 2025-06-23 | 1.0881 | 1.2431 |
| 2025-06-20 | 1.0840 | 1.2390 |
| 2025-06-19 | 1.0796 | 1.2346 |
| 2025-06-18 | 1.0840 | 1.2390 |
| 2025-06-17 | 1.0825 | 1.2375 |
| 2025-06-16 | 1.0813 | 1.2363 |
| 2025-06-13 | 1.0786 | 1.2336 |
| 2025-06-12 | 1.0833 | 1.2383 |
| 2025-06-11 | 1.0889 | 1.2389 |
| 2025-06-10 | 1.0861 | 1.2361 |
| 2025-06-09 | 1.0853 | 1.2353 |
| 2025-06-06 | 1.0835 | 1.2335 |
| 2025-06-05 | 1.0828 | 1.2328 |
| 2025-06-04 | 1.0898 | 1.2398 |
| 2025-06-03 | 1.0870 | 1.2370 |
| 2025-05-30 | 1.0808 | 1.2308 |
| 2025-05-29 | 1.0780 | 1.2280 |
| 2025-05-28 | 1.0771 | 1.2271 |
| 2025-05-27 | 1.0743 | 1.2243 |
| 2025-05-26 | 1.0781 | 1.2281 |
| 2025-05-23 | 1.0837 | 1.2337 |
| 2025-05-22 | 1.0941 | 1.2441 |
| 2025-05-21 | 1.0929 | 1.2429 |
| 2025-05-20 | 1.0828 | 1.2328 |
| 2025-05-19 | 1.0812 | 1.2312 |
| 2025-05-16 | 1.0778 | 1.2278 |
| 2025-05-15 | 1.0844 | 1.2344 |
| 2025-05-14 | 1.0877 | 1.2377 |
| 2025-05-13 | 1.0789 | 1.2289 |
| 2025-05-12 | 1.0710 | 1.2210 |
| 2025-05-09 | 1.0675 | 1.2175 |
| 2025-05-08 | 1.0606 | 1.2106 |
| 2025-05-07 | 1.0606 | 1.2106 |
| 2025-05-06 | 1.0536 | 1.2036 |
| 2025-04-30 | 1.0547 | 1.2047 |
| 2025-04-29 | 1.0632 | 1.2132 |
| 2025-04-28 | 1.0670 | 1.2170 |
| 2025-04-25 | 1.0666 | 1.2166 |
| 2025-04-24 | 1.0680 | 1.2180 |
| 2025-04-23 | 1.0621 | 1.2121 |
| 2025-04-22 | 1.0683 | 1.2183 |
| 2025-04-21 | 1.0650 | 1.2150 |
| 2025-04-18 | 1.0681 | 1.2181 |
| 2025-04-17 | 1.0685 | 1.2185 |
| 2025-04-16 | 1.0715 | 1.2215 |
| 2025-04-15 | 1.0650 | 1.2150 |
| 2025-04-14 | 1.0605 | 1.2105 |
| 2025-04-11 | 1.0495 | 1.1995 |
| 2025-04-10 | 1.0560 | 1.2060 |
| 2025-04-09 | 1.0476 | 1.1976 |
| 2025-04-08 | 1.0454 | 1.1954 |
| 2025-04-07 | 1.0181 | 1.1681 |
| 2025-04-03 | 1.0816 | 1.2316 |
| 2025-04-02 | 1.0798 | 1.2298 |
| 2025-04-01 | 1.0748 | 1.2248 |
| 2025-03-31 | 1.0668 | 1.2168 |
| 2025-03-28 | 1.0687 | 1.2187 |
| 2025-03-27 | 1.0752 | 1.2252 |
| 2025-03-26 | 1.0750 | 1.2250 |
| 2025-03-25 | 1.0762 | 1.2262 |
| 2025-03-24 | 1.0678 | 1.2178 |
| 2025-03-21 | 1.0602 | 1.2102 |
| 2025-03-20 | 1.0636 | 1.2136 |
| 2025-03-19 | 1.0651 | 1.2151 |
| 2025-03-18 | 1.0637 | 1.2137 |
| 2025-03-17 | 1.0673 | 1.2173 |
| 2025-03-14 | 1.0657 | 1.2157 |
| 2025-03-13 | 1.0588 | 1.2088 |
| 2025-03-12 | 1.0488 | 1.1988 |
| 2025-03-11 | 1.0515 | 1.2015 |
| 2025-03-10 | 1.0438 | 1.1938 |
| 2025-03-07 | 1.0417 | 1.1917 |
| 2025-03-06 | 1.0424 | 1.1924 |
| 2025-03-05 | 1.0445 | 1.1945 |
| 2025-03-04 | 1.0410 | 1.1910 |
| 2025-03-03 | 1.0425 | 1.1925 |
| 2025-02-28 | 1.0451 | 1.1951 |
| 2025-02-27 | 1.0515 | 1.2015 |
| 2025-02-26 | 1.0431 | 1.1931 |
| 2025-02-25 | 1.0346 | 1.1846 |
| 2025-02-24 | 1.0402 | 1.1902 |
| 2025-02-21 | 1.0429 | 1.1929 |
| 2025-02-20 | 1.0505 | 1.2005 |
| 2025-02-19 | 1.0544 | 1.2044 |
| 2025-02-18 | 1.0590 | 1.2090 |
| 2025-02-17 | 1.0608 | 1.2108 |
| 2025-02-14 | 1.0648 | 1.2148 |
| 2025-02-13 | 1.0626 | 1.2126 |
| 2025-02-12 | 1.0626 | 1.2126 |
| 2025-02-11 | 1.0625 | 1.2125 |
| 2025-02-10 | 1.0562 | 1.2062 |
| 2025-02-07 | 1.0594 | 1.2094 |
| 2025-02-06 | 1.0545 | 1.2045 |
| 2025-02-05 | 1.0556 | 1.2056 |
| 2025-01-27 | 1.0764 | 1.2264 |
| 2025-01-24 | 1.0637 | 1.2137 |
| 2025-01-23 | 1.0575 | 1.2075 |
| 2025-01-22 | 1.0430 | 1.1930 |
| 2025-01-21 | 1.0495 | 1.1995 |
| 2025-01-20 | 1.0546 | 1.2046 |
| 2025-01-17 | 1.0581 | 1.2081 |
| 2025-01-16 | 1.0632 | 1.2132 |
| 2025-01-15 | 1.0538 | 1.2038 |
| 2025-01-14 | 1.0525 | 1.2025 |
| 2025-01-13 | 1.0365 | 1.1865 |
