华泰柏瑞红利ETF联接C(012762)
2023-12-06
1.0917
-0.0366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-30 | 1.0931 | 1.0931 |
| 2023-10-27 | 1.1077 | 1.1077 |
| 2023-10-26 | 1.1045 | 1.1045 |
| 2023-10-25 | 1.0990 | 1.0990 |
| 2023-10-24 | 1.0919 | 1.0919 |
| 2023-10-23 | 1.0843 | 1.0843 |
| 2023-10-20 | 1.0959 | 1.0959 |
| 2023-10-19 | 1.1030 | 1.1030 |
| 2023-10-18 | 1.1199 | 1.1199 |
| 2023-10-17 | 1.1278 | 1.1278 |
| 2023-10-16 | 1.1275 | 1.1275 |
| 2023-10-13 | 1.1236 | 1.1236 |
| 2023-10-12 | 1.1230 | 1.1230 |
| 2023-10-11 | 1.1146 | 1.1146 |
| 2023-10-10 | 1.1179 | 1.1179 |
| 2023-10-09 | 1.1282 | 1.1282 |
| 2023-09-28 | 1.1307 | 1.1307 |
| 2023-09-27 | 1.1301 | 1.1301 |
| 2023-09-26 | 1.1354 | 1.1354 |
| 2023-09-25 | 1.1403 | 1.1403 |
| 2023-09-22 | 1.1417 | 1.1417 |
| 2023-09-21 | 1.1375 | 1.1375 |
| 2023-09-20 | 1.1435 | 1.1435 |
| 2023-09-19 | 1.1420 | 1.1420 |
| 2023-09-18 | 1.1332 | 1.1332 |
| 2023-09-15 | 1.1312 | 1.1312 |
| 2023-09-14 | 1.1328 | 1.1328 |
| 2023-09-13 | 1.1191 | 1.1191 |
| 2023-09-12 | 1.1133 | 1.1133 |
| 2023-09-11 | 1.1155 | 1.1155 |
| 2023-09-08 | 1.1071 | 1.1071 |
| 2023-09-07 | 1.1157 | 1.1157 |
| 2023-09-06 | 1.1183 | 1.1183 |
| 2023-09-05 | 1.1183 | 1.1183 |
| 2023-09-04 | 1.1273 | 1.1273 |
| 2023-09-01 | 1.1108 | 1.1108 |
| 2023-08-31 | 1.1004 | 1.1004 |
| 2023-08-30 | 1.1111 | 1.1111 |
| 2023-08-29 | 1.1219 | 1.1219 |
| 2023-08-28 | 1.1218 | 1.1218 |
| 2023-08-25 | 1.1080 | 1.1080 |
| 2023-08-24 | 1.1049 | 1.1049 |
| 2023-08-23 | 1.1115 | 1.1115 |
| 2023-08-22 | 1.1109 | 1.1109 |
| 2023-08-21 | 1.1007 | 1.1007 |
| 2023-08-18 | 1.1098 | 1.1098 |
| 2023-08-17 | 1.1114 | 1.1114 |
| 2023-08-16 | 1.1117 | 1.1117 |
| 2023-08-15 | 1.1127 | 1.1127 |
| 2023-08-14 | 1.1044 | 1.1044 |
| 2023-08-11 | 1.1050 | 1.1050 |
| 2023-08-10 | 1.1208 | 1.1208 |
| 2023-08-09 | 1.1139 | 1.1139 |
| 2023-08-08 | 1.1183 | 1.1183 |
| 2023-08-07 | 1.1202 | 1.1202 |
| 2023-08-04 | 1.1292 | 1.1292 |
| 2023-08-03 | 1.1327 | 1.1327 |
| 2023-08-02 | 1.1281 | 1.1281 |
| 2023-08-01 | 1.1416 | 1.1416 |
| 2023-07-31 | 1.1398 | 1.1398 |
| 2023-07-28 | 1.1336 | 1.1336 |
| 2023-07-27 | 1.1143 | 1.1143 |
| 2023-07-26 | 1.1119 | 1.1119 |
| 2023-07-25 | 1.1099 | 1.1099 |
| 2023-07-24 | 1.0941 | 1.0941 |
| 2023-07-21 | 1.0949 | 1.0949 |
| 2023-07-20 | 1.0937 | 1.0937 |
| 2023-07-19 | 1.0979 | 1.0979 |
| 2023-07-18 | 1.0925 | 1.0925 |
| 2023-07-17 | 1.0932 | 1.0932 |
| 2023-07-14 | 1.0996 | 1.0996 |
| 2023-07-13 | 1.0954 | 1.0954 |
| 2023-07-12 | 1.0837 | 1.0837 |
| 2023-07-11 | 1.0908 | 1.0908 |
| 2023-07-10 | 1.0911 | 1.0911 |
| 2023-07-07 | 1.0860 | 1.0860 |
| 2023-07-06 | 1.0818 | 1.0818 |
| 2023-07-05 | 1.0854 | 1.0854 |
| 2023-07-04 | 1.0837 | 1.0837 |
| 2023-07-03 | 1.0919 | 1.0919 |
| 2023-06-30 | 1.0803 | 1.0803 |
| 2023-06-29 | 1.0786 | 1.0786 |
| 2023-06-28 | 1.0804 | 1.0804 |
| 2023-06-27 | 1.0721 | 1.0721 |
| 2023-06-26 | 1.0546 | 1.0546 |
| 2023-06-21 | 1.0692 | 1.0692 |
| 2023-06-20 | 1.0760 | 1.0760 |
| 2023-06-19 | 1.0846 | 1.0846 |
| 2023-06-16 | 1.0972 | 1.0972 |
| 2023-06-15 | 1.1002 | 1.1002 |
| 2023-06-14 | 1.0978 | 1.0978 |
| 2023-06-13 | 1.1037 | 1.1037 |
| 2023-06-12 | 1.1053 | 1.1053 |
