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华泰柏瑞红利ETF联接C(012762)

2023-12-06     1.0917-0.0366%
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净值发布日期 单位净值 累计净值
2023-12-061.09171.0917
2023-12-051.09211.0921
2023-12-041.10541.1054
2023-12-011.10401.1040
2023-11-301.09981.0998
2023-11-291.09601.0960
2023-11-281.10161.1016
2023-11-271.10241.1024
2023-11-241.10561.1056
2023-11-231.10491.1049
2023-11-221.09661.0966
2023-11-211.09891.0989
2023-11-201.09441.0944
2023-11-171.09271.0927
2023-11-161.09621.0962
2023-11-151.09601.0960
2023-11-141.09161.0916
2023-11-131.09531.0953
2023-11-101.09341.0934
2023-11-091.09591.0959
2023-11-081.08761.0876
2023-11-071.08751.0875
2023-11-061.08681.0868
2023-11-031.09201.0920
2023-11-021.09821.0982
2023-11-011.09561.0956
2023-10-311.09691.0969
2023-10-301.09311.0931
2023-10-271.10771.1077
2023-10-261.10451.1045
2023-10-251.09901.0990
2023-10-241.09191.0919
2023-10-231.08431.0843
2023-10-201.09591.0959
2023-10-191.10301.1030
2023-10-181.11991.1199
2023-10-171.12781.1278
2023-10-161.12751.1275
2023-10-131.12361.1236
2023-10-121.12301.1230
2023-10-111.11461.1146
2023-10-101.11791.1179
2023-10-091.12821.1282
2023-09-281.13071.1307
2023-09-271.13011.1301
2023-09-261.13541.1354
2023-09-251.14031.1403
2023-09-221.14171.1417
2023-09-211.13751.1375
2023-09-201.14351.1435
2023-09-191.14201.1420
2023-09-181.13321.1332
2023-09-151.13121.1312
2023-09-141.13281.1328
2023-09-131.11911.1191
2023-09-121.11331.1133
2023-09-111.11551.1155
2023-09-081.10711.1071
2023-09-071.11571.1157
2023-09-061.11831.1183
2023-09-051.11831.1183
2023-09-041.12731.1273
2023-09-011.11081.1108
2023-08-311.10041.1004
2023-08-301.11111.1111
2023-08-291.12191.1219
2023-08-281.12181.1218
2023-08-251.10801.1080
2023-08-241.10491.1049
2023-08-231.11151.1115
2023-08-221.11091.1109
2023-08-211.10071.1007
2023-08-181.10981.1098
2023-08-171.11141.1114
2023-08-161.11171.1117
2023-08-151.11271.1127
2023-08-141.10441.1044
2023-08-111.10501.1050
2023-08-101.12081.1208
2023-08-091.11391.1139
2023-08-081.11831.1183
2023-08-071.12021.1202
2023-08-041.12921.1292
2023-08-031.13271.1327
2023-08-021.12811.1281
2023-08-011.14161.1416
2023-07-311.13981.1398
2023-07-281.13361.1336
2023-07-271.11431.1143
2023-07-261.11191.1119
2023-07-251.10991.1099
2023-07-241.09411.0941
2023-07-211.09491.0949
2023-07-201.09371.0937
2023-07-191.09791.0979
2023-07-181.09251.0925
2023-07-171.09321.0932
2023-07-141.09961.0996
2023-07-131.09541.0954
2023-07-121.08371.0837
2023-07-111.09081.0908
2023-07-101.09111.0911
2023-07-071.08601.0860
2023-07-061.08181.0818
2023-07-051.08541.0854
2023-07-041.08371.0837
2023-07-031.09191.0919
2023-06-301.08031.0803
2023-06-291.07861.0786
2023-06-281.08041.0804
2023-06-271.07211.0721
2023-06-261.05461.0546
2023-06-211.06921.0692
2023-06-201.07601.0760
2023-06-191.08461.0846
2023-06-161.09721.0972
2023-06-151.10021.1002
2023-06-141.09781.0978
2023-06-131.10371.1037
2023-06-121.10531.1053