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华泰柏瑞红利ETF联接C(012762)

2025-07-09     1.11710.3954%
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净值发布日期 单位净值 累计净值
2025-07-091.11711.2721
2025-07-081.11271.2677
2025-07-071.11471.2697
2025-07-041.11061.2656
2025-07-031.10291.2579
2025-07-021.10331.2583
2025-07-011.09531.2503
2025-06-301.08701.2420
2025-06-271.08731.2423
2025-06-261.09711.2521
2025-06-251.09551.2505
2025-06-241.08941.2444
2025-06-231.08811.2431
2025-06-201.08401.2390
2025-06-191.07961.2346
2025-06-181.08401.2390
2025-06-171.08251.2375
2025-06-161.08131.2363
2025-06-131.07861.2336
2025-06-121.08331.2383
2025-06-111.08891.2389
2025-06-101.08611.2361
2025-06-091.08531.2353
2025-06-061.08351.2335
2025-06-051.08281.2328
2025-06-041.08981.2398
2025-06-031.08701.2370
2025-05-301.08081.2308
2025-05-291.07801.2280
2025-05-281.07711.2271
2025-05-271.07431.2243
2025-05-261.07811.2281
2025-05-231.08371.2337
2025-05-221.09411.2441
2025-05-211.09291.2429
2025-05-201.08281.2328
2025-05-191.08121.2312
2025-05-161.07781.2278
2025-05-151.08441.2344
2025-05-141.08771.2377
2025-05-131.07891.2289
2025-05-121.07101.2210
2025-05-091.06751.2175
2025-05-081.06061.2106
2025-05-071.06061.2106
2025-05-061.05361.2036
2025-04-301.05471.2047
2025-04-291.06321.2132
2025-04-281.06701.2170
2025-04-251.06661.2166
2025-04-241.06801.2180
2025-04-231.06211.2121
2025-04-221.06831.2183
2025-04-211.06501.2150
2025-04-181.06811.2181
2025-04-171.06851.2185
2025-04-161.07151.2215
2025-04-151.06501.2150
2025-04-141.06051.2105
2025-04-111.04951.1995
2025-04-101.05601.2060
2025-04-091.04761.1976
2025-04-081.04541.1954
2025-04-071.01811.1681
2025-04-031.08161.2316
2025-04-021.07981.2298
2025-04-011.07481.2248
2025-03-311.06681.2168
2025-03-281.06871.2187
2025-03-271.07521.2252
2025-03-261.07501.2250
2025-03-251.07621.2262
2025-03-241.06781.2178
2025-03-211.06021.2102
2025-03-201.06361.2136
2025-03-191.06511.2151
2025-03-181.06371.2137
2025-03-171.06731.2173
2025-03-141.06571.2157
2025-03-131.05881.2088
2025-03-121.04881.1988
2025-03-111.05151.2015
2025-03-101.04381.1938
2025-03-071.04171.1917
2025-03-061.04241.1924
2025-03-051.04451.1945
2025-03-041.04101.1910
2025-03-031.04251.1925
2025-02-281.04511.1951
2025-02-271.05151.2015
2025-02-261.04311.1931
2025-02-251.03461.1846
2025-02-241.04021.1902
2025-02-211.04291.1929
2025-02-201.05051.2005
2025-02-191.05441.2044
2025-02-181.05901.2090
2025-02-171.06081.2108
2025-02-141.06481.2148
2025-02-131.06261.2126
2025-02-121.06261.2126
2025-02-111.06251.2125
2025-02-101.05621.2062
2025-02-071.05941.2094
2025-02-061.05451.2045
2025-02-051.05561.2056
2025-01-271.07641.2264
2025-01-241.06371.2137
2025-01-231.05751.2075
2025-01-221.04301.1930
2025-01-211.04951.1995
2025-01-201.05461.2046
2025-01-171.05811.2081
2025-01-161.06321.2132
2025-01-151.05381.2038
2025-01-141.05251.2025
2025-01-131.03651.1865