华泰柏瑞上证红利ETF(510880)
2026-09-08
3.4428
1.5785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 3.4428 | 3.2887 |
| 2026-09-07 | 3.3893 | 3.2537 |
| 2026-09-04 | 3.4392 | 3.2864 |
| 2026-09-03 | 3.4354 | 3.2839 |
| 2026-09-02 | 3.4339 | 3.2829 |
| 2026-09-01 | 3.4855 | 3.3167 |
| 2026-08-31 | 3.4938 | 3.3221 |
| 2026-08-28 | 3.4612 | 3.3008 |
| 2026-08-27 | 3.4561 | 3.2974 |
| 2026-08-26 | 3.4394 | 3.2865 |
| 2026-08-25 | 3.4097 | 3.2670 |
| 2026-08-24 | 3.4382 | 3.2857 |
| 2026-08-21 | 3.3878 | 3.2527 |
| 2026-08-20 | 3.3840 | 3.2502 |
| 2026-08-19 | 3.3664 | 3.2386 |
| 2026-08-18 | 3.3433 | 3.2235 |
| 2026-08-17 | 3.3045 | 3.1981 |
| 2026-08-14 | 3.2932 | 3.1907 |
| 2026-08-13 | 3.2733 | 3.1776 |
| 2026-08-12 | 3.2988 | 3.1943 |
| 2026-08-11 | 3.3107 | 3.2021 |
| 2026-08-10 | 3.3213 | 3.2091 |
| 2026-08-07 | 3.2846 | 3.1850 |
| 2026-08-06 | 3.2874 | 3.1869 |
| 2026-08-05 | 3.2277 | 3.1478 |
| 2026-08-04 | 3.2355 | 3.1529 |
| 2026-08-03 | 3.2859 | 3.1859 |
| 2026-07-31 | 3.3081 | 3.2004 |
| 2026-07-30 | 3.3153 | 3.2052 |
| 2026-07-29 | 3.2746 | 3.1785 |
| 2026-07-28 | 3.2348 | 3.1524 |
| 2026-07-27 | 3.2358 | 3.1531 |
| 2026-07-24 | 3.2236 | 3.1451 |
| 2026-07-23 | 3.2852 | 3.1854 |
| 2026-07-22 | 3.2573 | 3.1672 |
| 2026-07-21 | 3.2056 | 3.1333 |
| 2026-07-20 | 3.2514 | 3.1633 |
| 2026-07-17 | 3.1354 | 3.0873 |
| 2026-07-16 | 3.1488 | 3.0961 |
| 2026-07-15 | 3.1880 | 3.1217 |
| 2026-07-14 | 3.1438 | 3.0928 |
| 2026-07-13 | 3.0660 | 3.0418 |
| 2026-07-10 | 3.0440 | 3.0274 |
| 2026-07-09 | 3.0401 | 3.0248 |
| 2026-07-08 | 3.0790 | 3.0503 |
| 2026-07-07 | 3.0435 | 3.0271 |
| 2026-07-06 | 3.0877 | 3.0560 |
| 2026-07-03 | 3.0238 | 3.0141 |
| 2026-07-02 | 2.9957 | 2.9957 |
| 2026-07-01 | 2.9616 | 2.9734 |
| 2026-06-30 | 2.9103 | 2.9398 |
| 2026-06-29 | 2.9782 | 2.9843 |
| 2026-06-26 | 2.9474 | 2.9641 |
| 2026-06-25 | 3.0016 | 2.9996 |
| 2026-06-24 | 3.0464 | 3.0290 |
| 2026-06-23 | 3.1057 | 3.0678 |
| 2026-06-22 | 3.1256 | 3.0809 |
| 2026-06-18 | 3.0900 | 3.0575 |
| 2026-06-17 | 3.1567 | 3.1012 |
| 2026-06-16 | 3.1957 | 3.1268 |
| 2026-06-15 | 3.2505 | 3.1627 |
| 2026-06-12 | 3.3041 | 3.1978 |
| 2026-06-11 | 3.2601 | 3.1690 |
| 2026-06-10 | 3.2634 | 3.1712 |
| 2026-06-09 | 3.2888 | 3.1878 |
| 2026-06-08 | 3.3057 | 3.1989 |
| 2026-06-05 | 3.3220 | 3.2096 |
| 2026-06-04 | 3.3252 | 3.2116 |
| 2026-06-03 | 3.3248 | 3.2114 |
| 2026-06-02 | 3.3100 | 3.2017 |
| 2026-06-01 | 3.3117 | 3.2028 |
| 2026-05-29 | 3.2036 | 3.1320 |
| 2026-05-28 | 3.1677 | 3.1084 |
| 2026-05-27 | 3.1686 | 3.1090 |
| 2026-05-26 | 3.1840 | 3.1191 |
| 2026-05-25 | 3.1860 | 3.1204 |
| 2026-05-22 | 3.1543 | 3.0997 |
| 2026-05-21 | 3.1664 | 3.1076 |
| 2026-05-20 | 3.2121 | 3.1375 |
| 2026-05-19 | 3.2221 | 3.1441 |
| 2026-05-18 | 3.2172 | 3.1409 |
| 2026-05-15 | 3.2236 | 3.1451 |
| 2026-05-14 | 3.2190 | 3.1421 |
| 2026-05-13 | 3.2428 | 3.1577 |
| 2026-05-12 | 3.2571 | 3.1670 |
| 2026-05-11 | 3.2626 | 3.1706 |
| 2026-05-08 | 3.2580 | 3.1676 |
| 2026-05-07 | 3.2713 | 3.1763 |
| 2026-05-06 | 3.3377 | 3.2198 |
| 2026-04-30 | 3.3391 | 3.2208 |
| 2026-04-29 | 3.3492 | 3.2274 |
| 2026-04-28 | 3.3259 | 3.2121 |
| 2026-04-27 | 3.2724 | 3.1770 |
| 2026-04-24 | 3.2788 | 3.1812 |
| 2026-04-23 | 3.2890 | 3.1879 |
| 2026-04-22 | 3.2664 | 3.1731 |
| 2026-04-21 | 3.2659 | 3.1728 |
| 2026-04-20 | 3.2239 | 3.1453 |
| 2026-04-17 | 3.2195 | 3.1424 |
| 2026-04-16 | 3.2423 | 3.1573 |
| 2026-04-15 | 3.2361 | 3.1533 |
| 2026-04-14 | 3.2234 | 3.1449 |
| 2026-04-13 | 3.2235 | 3.1450 |
| 2026-04-10 | 3.2163 | 3.1403 |
| 2026-04-09 | 3.2100 | 3.1362 |
| 2026-04-08 | 3.2268 | 3.1472 |
| 2026-04-07 | 3.2293 | 3.1488 |
| 2026-04-03 | 3.2120 | 3.1375 |
| 2026-04-02 | 3.2593 | 3.1685 |
| 2026-04-01 | 3.2383 | 3.1547 |
| 2026-03-31 | 3.2465 | 3.1601 |
| 2026-03-30 | 3.2957 | 3.1923 |
| 2026-03-27 | 3.2641 | 3.1716 |
| 2026-03-26 | 3.2683 | 3.1744 |
| 2026-03-25 | 3.2542 | 3.1651 |
| 2026-03-24 | 3.2708 | 3.1760 |
| 2026-03-23 | 3.2401 | 3.1559 |
| 2026-03-20 | 3.3000 | 3.1951 |
| 2026-03-19 | 3.3053 | 3.1986 |
| 2026-03-18 | 3.2958 | 3.1924 |
