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华泰柏瑞上证红利ETF(510880)

2024-07-12     3.1552-0.1551%
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净值发布日期 单位净值 累计净值
2024-07-123.15522.9135
2024-07-113.16012.9167
2024-07-103.16472.9197
2024-07-093.23202.9638
2024-07-083.20682.9473
2024-07-053.21812.9547
2024-07-043.23222.9640
2024-07-033.24832.9745
2024-07-023.27392.9913
2024-07-013.26672.9866
2024-06-303.19602.9402
2024-06-283.19612.9403
2024-06-273.17572.9269
2024-06-263.18002.9297
2024-06-253.16842.9221
2024-06-243.15822.9155
2024-06-213.19262.9380
2024-06-203.19262.9380
2024-06-193.18242.9313
2024-06-183.18882.9355
2024-06-173.17642.9274
2024-06-143.21912.9554
2024-06-133.21722.9541
2024-06-123.24732.9738
2024-06-113.19802.9415
2024-06-073.25852.9812
2024-06-063.23022.9626
2024-06-053.21552.9530
2024-06-043.25382.9781
2024-06-033.24462.9721
2024-05-313.26612.9862
2024-05-303.26252.9838
2024-05-293.28943.0014
2024-05-283.28422.9980
2024-05-273.29243.0034
2024-05-243.23552.9661
2024-05-233.24612.9731
2024-05-223.28712.9999
2024-05-213.28582.9991
2024-05-203.26862.9878
2024-05-173.23262.9642
2024-05-163.21012.9495
2024-05-153.20242.9444
2024-05-143.20492.9461
2024-05-133.21642.9536
2024-05-103.20852.9484
2024-05-093.18952.9360
2024-05-083.17812.9285
2024-05-073.15932.9162
2024-05-063.15642.9143
2024-04-303.13952.9032
2024-04-293.13092.8976
2024-04-263.16062.9170
2024-04-253.18972.9361
2024-04-243.17082.9237
2024-04-233.17352.9255
2024-04-223.22262.9577
2024-04-193.29973.0082
2024-04-183.29053.0022
2024-04-173.27862.9944
2024-04-163.23062.9629
2024-04-153.22852.9615
2024-04-123.16472.9197
2024-04-113.17142.9241
2024-04-103.13432.8998
2024-04-093.12032.8906
2024-04-083.13372.8994
2024-04-033.12872.8961
2024-04-023.08952.8704
2024-04-013.07002.8577
2024-03-293.07662.8620
2024-03-283.04902.8439
2024-03-273.05822.8499
2024-03-263.06202.8524
2024-03-253.07092.8583
2024-03-223.06082.8516
2024-03-213.06272.8529
2024-03-203.05782.8497
2024-03-193.04842.8435
2024-03-183.05522.8480
2024-03-153.07122.8585
2024-03-143.07442.8606
2024-03-133.06822.8565
2024-03-123.08232.8657
2024-03-113.15862.9157
2024-03-083.19312.9383
2024-03-073.17202.9245
2024-03-063.15302.9121
2024-03-053.15332.9123
2024-03-043.13442.8999
2024-03-013.11282.8857
2024-02-293.11362.8862
2024-02-283.08462.8672
2024-02-273.10242.8789
2024-02-263.08662.8685
2024-02-233.15382.9126
2024-02-223.17212.9246
2024-02-213.11722.8886
2024-02-203.12332.8926
2024-02-193.07842.8632
2024-02-083.00782.8169
2024-02-073.01042.8186
2024-02-062.96282.7874
2024-02-052.91632.7570
2024-02-022.90552.7499
2024-02-012.89892.7455
2024-01-312.93142.7668
2024-01-302.92702.7640
2024-01-292.96182.7868
2024-01-262.94852.7781
2024-01-252.90922.7523
2024-01-242.83262.7021
2024-01-232.76632.6587
2024-01-222.86342.6364
2024-01-192.95312.6952
2024-01-182.97382.7088
2024-01-172.99482.7225
2024-01-163.03412.7483