华泰柏瑞上证红利ETF(510880)
2026-01-16
3.1627
-0.8247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 3.1627 | 3.0115 |
| 2026-01-15 | 3.1890 | 3.0287 |
| 2026-01-14 | 3.1995 | 3.0356 |
| 2026-01-13 | 3.2284 | 3.0545 |
| 2026-01-12 | 3.2340 | 3.0582 |
| 2026-01-09 | 3.2354 | 3.0591 |
| 2026-01-08 | 3.2245 | 3.0520 |
| 2026-01-07 | 3.2311 | 3.0563 |
| 2026-01-06 | 3.2166 | 3.0468 |
| 2026-01-05 | 3.1798 | 3.0227 |
| 2025-12-31 | 3.1813 | 3.0236 |
| 2025-12-30 | 3.1871 | 3.0274 |
| 2025-12-29 | 3.1895 | 3.0290 |
| 2025-12-26 | 3.1849 | 3.0260 |
| 2025-12-25 | 3.1729 | 3.0181 |
| 2025-12-24 | 3.1639 | 3.0122 |
| 2025-12-23 | 3.1614 | 3.0106 |
| 2025-12-22 | 3.1572 | 3.0079 |
| 2025-12-19 | 3.1715 | 3.0172 |
| 2025-12-18 | 3.1771 | 3.0209 |
| 2025-12-17 | 3.1402 | 2.9967 |
| 2025-12-16 | 3.1359 | 2.9939 |
| 2025-12-15 | 3.1627 | 3.0115 |
| 2025-12-12 | 3.1424 | 2.9982 |
| 2025-12-11 | 3.1522 | 3.0046 |
| 2025-12-10 | 3.1704 | 3.0165 |
| 2025-12-09 | 3.1817 | 3.0239 |
| 2025-12-08 | 3.2060 | 3.0398 |
| 2025-12-05 | 3.2239 | 3.0516 |
| 2025-12-04 | 3.2288 | 3.0548 |
| 2025-12-03 | 3.2404 | 3.0624 |
| 2025-12-02 | 3.2489 | 3.0679 |
| 2025-12-01 | 3.2449 | 3.0653 |
| 2025-11-28 | 3.2293 | 3.0551 |
| 2025-11-27 | 3.2286 | 3.0546 |
| 2025-11-26 | 3.2230 | 3.0510 |
| 2025-11-25 | 3.2399 | 3.0620 |
| 2025-11-24 | 3.2239 | 3.0516 |
| 2025-11-21 | 3.2499 | 3.0686 |
| 2025-11-20 | 3.2978 | 3.1000 |
| 2025-11-19 | 3.2993 | 3.1010 |
| 2025-11-18 | 3.2842 | 3.0911 |
| 2025-11-17 | 3.3313 | 3.1219 |
| 2025-11-14 | 3.3439 | 3.1302 |
| 2025-11-13 | 3.3632 | 3.1428 |
| 2025-11-12 | 3.3564 | 3.1384 |
| 2025-11-11 | 3.3476 | 3.1326 |
| 2025-11-10 | 3.3566 | 3.1385 |
| 2025-11-07 | 3.3298 | 3.1210 |
| 2025-11-06 | 3.3278 | 3.1196 |
| 2025-11-05 | 3.3212 | 3.1153 |
| 2025-11-04 | 3.3118 | 3.1092 |
| 2025-11-03 | 3.2846 | 3.0913 |
| 2025-10-31 | 3.2388 | 3.0613 |
| 2025-10-30 | 3.2461 | 3.0661 |
| 2025-10-29 | 3.2507 | 3.0691 |
| 2025-10-28 | 3.2669 | 3.0797 |
| 2025-10-27 | 3.2724 | 3.0833 |
| 2025-10-24 | 3.2602 | 3.0754 |
| 2025-10-23 | 3.2795 | 3.0880 |
| 2025-10-22 | 3.2533 | 3.0708 |
| 2025-10-21 | 3.2487 | 3.0678 |
| 2025-10-20 | 3.2558 | 3.0725 |
| 2025-10-17 | 3.2312 | 3.0563 |
| 2025-10-16 | 3.2424 | 3.0637 |
| 2025-10-15 | 3.2073 | 3.0407 |
| 2025-10-14 | 3.2041 | 3.0386 |
| 2025-10-13 | 3.1374 | 2.9949 |
| 2025-10-10 | 3.1367 | 2.9944 |
| 2025-10-09 | 3.1016 | 2.9714 |
| 2025-09-30 | 3.0820 | 2.9586 |
| 2025-09-29 | 3.0903 | 2.9640 |
| 2025-09-26 | 3.0962 | 2.9679 |
| 2025-09-25 | 3.0915 | 2.9648 |
| 2025-09-24 | 3.1115 | 2.9779 |
| 2025-09-23 | 3.1074 | 2.9752 |
| 2025-09-22 | 3.0852 | 2.9607 |
| 2025-09-19 | 3.1111 | 2.9776 |
| 2025-09-18 | 3.0901 | 2.9639 |
| 2025-09-17 | 3.1462 | 3.0006 |
| 2025-09-16 | 3.1353 | 2.9935 |
| 2025-09-15 | 3.1430 | 2.9986 |
| 2025-09-12 | 3.1563 | 3.0073 |
| 2025-09-11 | 3.1752 | 3.0197 |
| 2025-09-10 | 3.1651 | 3.0130 |
| 2025-09-09 | 3.1705 | 3.0166 |
| 2025-09-08 | 3.1663 | 3.0138 |
| 2025-09-05 | 3.1618 | 3.0109 |
| 2025-09-04 | 3.1706 | 3.0166 |
| 2025-09-03 | 3.1536 | 3.0055 |
| 2025-09-02 | 3.1852 | 3.0262 |
| 2025-09-01 | 3.1688 | 3.0155 |
| 2025-08-29 | 3.1842 | 3.0255 |
| 2025-08-28 | 3.2063 | 3.0400 |
| 2025-08-27 | 3.2018 | 3.0371 |
| 2025-08-26 | 3.2628 | 3.0771 |
| 2025-08-25 | 3.2725 | 3.0834 |
| 2025-08-22 | 3.2504 | 3.0689 |
| 2025-08-21 | 3.2553 | 3.0721 |
| 2025-08-20 | 3.2391 | 3.0615 |
| 2025-08-19 | 3.2157 | 3.0462 |
| 2025-08-18 | 3.2178 | 3.0476 |
| 2025-08-15 | 3.2220 | 3.0503 |
| 2025-08-14 | 3.2275 | 3.0539 |
| 2025-08-13 | 3.2523 | 3.0702 |
| 2025-08-12 | 3.2775 | 3.0867 |
| 2025-08-11 | 3.2576 | 3.0736 |
| 2025-08-08 | 3.2777 | 3.0868 |
| 2025-08-07 | 3.2771 | 3.0864 |
| 2025-08-06 | 3.2674 | 3.0801 |
| 2025-08-05 | 3.2562 | 3.0727 |
| 2025-08-04 | 3.2210 | 3.0497 |
| 2025-08-01 | 3.2045 | 3.0389 |
| 2025-07-31 | 3.2070 | 3.0405 |
| 2025-07-30 | 3.2597 | 3.0750 |
| 2025-07-29 | 3.2453 | 3.0656 |
| 2025-07-28 | 3.2508 | 3.0692 |
| 2025-07-25 | 3.2926 | 3.0966 |
| 2025-07-24 | 3.3082 | 3.1068 |
| 2025-07-23 | 3.2985 | 3.1004 |
