华泰柏瑞红利ETF联接C(012762)
2026-03-02
1.1426
1.9905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.1426 | 1.3376 |
| 2026-02-27 | 1.1203 | 1.3153 |
| 2026-02-26 | 1.1085 | 1.3035 |
| 2026-02-25 | 1.1094 | 1.3044 |
| 2026-02-24 | 1.1067 | 1.3017 |
| 2026-02-13 | 1.0880 | 1.2830 |
| 2026-02-12 | 1.1032 | 1.2982 |
| 2026-02-11 | 1.1102 | 1.3002 |
| 2026-02-10 | 1.1004 | 1.2904 |
| 2026-02-09 | 1.0960 | 1.2860 |
| 2026-02-06 | 1.0898 | 1.2798 |
| 2026-02-05 | 1.0928 | 1.2828 |
| 2026-02-04 | 1.0966 | 1.2866 |
| 2026-02-03 | 1.0660 | 1.2560 |
| 2026-02-02 | 1.0637 | 1.2537 |
| 2026-01-30 | 1.0950 | 1.2850 |
| 2026-01-29 | 1.1032 | 1.2932 |
| 2026-01-28 | 1.0915 | 1.2815 |
| 2026-01-27 | 1.0733 | 1.2633 |
| 2026-01-26 | 1.0821 | 1.2721 |
| 2026-01-23 | 1.0702 | 1.2602 |
| 2026-01-22 | 1.0734 | 1.2634 |
| 2026-01-21 | 1.0671 | 1.2571 |
| 2026-01-20 | 1.0724 | 1.2624 |
| 2026-01-19 | 1.0613 | 1.2513 |
| 2026-01-16 | 1.0562 | 1.2462 |
| 2026-01-15 | 1.0645 | 1.2545 |
| 2026-01-14 | 1.0728 | 1.2578 |
| 2026-01-13 | 1.0819 | 1.2669 |
| 2026-01-12 | 1.0837 | 1.2687 |
| 2026-01-09 | 1.0842 | 1.2692 |
| 2026-01-08 | 1.0808 | 1.2658 |
| 2026-01-07 | 1.0829 | 1.2679 |
| 2026-01-06 | 1.0783 | 1.2633 |
| 2026-01-05 | 1.0667 | 1.2517 |
| 2025-12-31 | 1.0672 | 1.2522 |
| 2025-12-30 | 1.0690 | 1.2540 |
| 2025-12-29 | 1.0697 | 1.2547 |
| 2025-12-26 | 1.0683 | 1.2533 |
| 2025-12-25 | 1.0645 | 1.2495 |
| 2025-12-24 | 1.0617 | 1.2467 |
| 2025-12-23 | 1.0609 | 1.2459 |
| 2025-12-22 | 1.0596 | 1.2446 |
| 2025-12-19 | 1.0641 | 1.2491 |
| 2025-12-18 | 1.0658 | 1.2508 |
| 2025-12-17 | 1.0543 | 1.2393 |
| 2025-12-16 | 1.0529 | 1.2379 |
| 2025-12-15 | 1.0613 | 1.2463 |
| 2025-12-12 | 1.0550 | 1.2400 |
| 2025-12-11 | 1.0581 | 1.2431 |
| 2025-12-10 | 1.0688 | 1.2488 |
| 2025-12-09 | 1.0724 | 1.2524 |
| 2025-12-08 | 1.0800 | 1.2600 |
| 2025-12-05 | 1.0856 | 1.2656 |
| 2025-12-04 | 1.0872 | 1.2672 |
| 2025-12-03 | 1.0908 | 1.2708 |
| 2025-12-02 | 1.0935 | 1.2735 |
| 2025-12-01 | 1.0923 | 1.2723 |
| 2025-11-28 | 1.0874 | 1.2674 |
| 2025-11-27 | 1.0871 | 1.2671 |
| 2025-11-26 | 1.0854 | 1.2654 |
| 2025-11-25 | 1.0907 | 1.2707 |
| 2025-11-24 | 1.0857 | 1.2657 |
| 2025-11-21 | 1.0939 | 1.2739 |
| 2025-11-20 | 1.1090 | 1.2890 |
| 2025-11-19 | 1.1095 | 1.2895 |
| 2025-11-18 | 1.1047 | 1.2847 |
| 2025-11-17 | 1.1196 | 1.2996 |
| 2025-11-14 | 1.1236 | 1.3036 |
| 2025-11-13 | 1.1296 | 1.3096 |
| 2025-11-12 | 1.1325 | 1.3075 |
| 2025-11-11 | 1.1298 | 1.3048 |
| 2025-11-10 | 1.1326 | 1.3076 |
| 2025-11-07 | 1.1241 | 1.2991 |
| 2025-11-06 | 1.1235 | 1.2985 |
| 2025-11-05 | 1.1214 | 1.2964 |
| 2025-11-04 | 1.1184 | 1.2934 |
| 2025-11-03 | 1.1097 | 1.2847 |
| 2025-10-31 | 1.0951 | 1.2701 |
| 2025-10-30 | 1.0975 | 1.2725 |
| 2025-10-29 | 1.0990 | 1.2740 |
| 2025-10-28 | 1.1042 | 1.2792 |
| 2025-10-27 | 1.1059 | 1.2809 |
| 2025-10-24 | 1.1021 | 1.2771 |
| 2025-10-23 | 1.1082 | 1.2832 |
| 2025-10-22 | 1.0999 | 1.2749 |
| 2025-10-21 | 1.0984 | 1.2734 |
| 2025-10-20 | 1.1007 | 1.2757 |
| 2025-10-17 | 1.0928 | 1.2678 |
| 2025-10-16 | 1.0964 | 1.2714 |
| 2025-10-15 | 1.0902 | 1.2602 |
| 2025-10-14 | 1.0892 | 1.2592 |
| 2025-10-13 | 1.0678 | 1.2378 |
| 2025-10-10 | 1.0677 | 1.2377 |
| 2025-10-09 | 1.0565 | 1.2265 |
| 2025-09-30 | 1.0502 | 1.2202 |
| 2025-09-29 | 1.0529 | 1.2229 |
| 2025-09-26 | 1.0547 | 1.2247 |
| 2025-09-25 | 1.0532 | 1.2232 |
| 2025-09-24 | 1.0596 | 1.2296 |
| 2025-09-23 | 1.0583 | 1.2283 |
| 2025-09-22 | 1.0513 | 1.2213 |
| 2025-09-19 | 1.0596 | 1.2296 |
| 2025-09-18 | 1.0529 | 1.2229 |
| 2025-09-17 | 1.0708 | 1.2408 |
| 2025-09-16 | 1.0673 | 1.2373 |
| 2025-09-15 | 1.0697 | 1.2397 |
| 2025-09-12 | 1.0739 | 1.2439 |
| 2025-09-11 | 1.0799 | 1.2499 |
| 2025-09-10 | 1.0817 | 1.2467 |
| 2025-09-09 | 1.0834 | 1.2484 |
| 2025-09-08 | 1.0820 | 1.2470 |
| 2025-09-05 | 1.0806 | 1.2456 |
