华泰柏瑞上证红利ETF(510880)
2025-05-19
3.1152
0.3382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 3.1152 | 2.9803 |
| 2025-05-16 | 3.1047 | 2.9735 |
| 2025-05-15 | 3.1248 | 2.9866 |
| 2025-05-14 | 3.1349 | 2.9932 |
| 2025-05-13 | 3.1080 | 2.9756 |
| 2025-05-12 | 3.0840 | 2.9599 |
| 2025-05-09 | 3.0732 | 2.9528 |
| 2025-05-08 | 3.0520 | 2.9389 |
| 2025-05-07 | 3.0521 | 2.9390 |
| 2025-05-06 | 3.0311 | 2.9252 |
| 2025-04-30 | 3.0344 | 2.9274 |
| 2025-04-29 | 3.0612 | 2.9450 |
| 2025-04-28 | 3.0731 | 2.9527 |
| 2025-04-25 | 3.0716 | 2.9518 |
| 2025-04-24 | 3.0761 | 2.9547 |
| 2025-04-23 | 3.0583 | 2.9431 |
| 2025-04-22 | 3.0769 | 2.9552 |
| 2025-04-21 | 3.0668 | 2.9486 |
| 2025-04-18 | 3.0762 | 2.9548 |
| 2025-04-17 | 3.0776 | 2.9557 |
| 2025-04-16 | 3.0867 | 2.9617 |
| 2025-04-15 | 3.0666 | 2.9485 |
| 2025-04-14 | 3.0529 | 2.9395 |
| 2025-04-11 | 3.0190 | 2.9173 |
| 2025-04-10 | 3.0391 | 2.9305 |
| 2025-04-09 | 3.0133 | 2.9136 |
| 2025-04-08 | 3.0065 | 2.9091 |
| 2025-04-07 | 2.9230 | 2.8544 |
| 2025-04-03 | 3.1182 | 2.9823 |
| 2025-04-02 | 3.1128 | 2.9788 |
| 2025-04-01 | 3.0973 | 2.9686 |
| 2025-03-31 | 3.0726 | 2.9524 |
| 2025-03-28 | 3.0785 | 2.9563 |
| 2025-03-27 | 3.0986 | 2.9695 |
| 2025-03-26 | 3.0982 | 2.9692 |
| 2025-03-25 | 3.1017 | 2.9715 |
| 2025-03-24 | 3.0762 | 2.9548 |
| 2025-03-21 | 3.0532 | 2.9397 |
| 2025-03-20 | 3.0633 | 2.9463 |
| 2025-03-19 | 3.0681 | 2.9495 |
| 2025-03-18 | 3.0636 | 2.9465 |
| 2025-03-17 | 3.0746 | 2.9537 |
| 2025-03-14 | 3.0696 | 2.9505 |
| 2025-03-13 | 3.0487 | 2.9368 |
| 2025-03-12 | 3.0181 | 2.9167 |
| 2025-03-11 | 3.0264 | 2.9221 |
| 2025-03-10 | 3.0028 | 2.9067 |
| 2025-03-07 | 2.9963 | 2.9024 |
| 2025-03-06 | 2.9985 | 2.9039 |
| 2025-03-05 | 3.0047 | 2.9079 |
| 2025-03-04 | 2.9942 | 2.9010 |
| 2025-03-03 | 2.9988 | 2.9041 |
| 2025-02-28 | 3.0067 | 2.9092 |
| 2025-02-27 | 3.0264 | 2.9221 |
| 2025-02-26 | 3.0007 | 2.9053 |
| 2025-02-25 | 2.9748 | 2.8883 |
| 2025-02-24 | 2.9923 | 2.8998 |
| 2025-02-21 | 3.0005 | 2.9052 |
| 2025-02-20 | 3.0238 | 2.9204 |
| 2025-02-19 | 3.0358 | 2.9283 |
| 2025-02-18 | 3.0501 | 2.9377 |
| 2025-02-17 | 3.0556 | 2.9413 |
| 2025-02-14 | 3.0678 | 2.9493 |
| 2025-02-13 | 3.0610 | 2.9448 |
| 2025-02-12 | 3.0611 | 2.9449 |
| 2025-02-11 | 3.0609 | 2.9448 |
| 2025-02-10 | 3.0421 | 2.9324 |
| 2025-02-07 | 3.0522 | 2.9391 |
| 2025-02-06 | 3.0372 | 2.9292 |
| 2025-02-05 | 3.0404 | 2.9313 |
| 2025-01-27 | 3.1038 | 2.9729 |
| 2025-01-24 | 3.0651 | 2.9475 |
| 2025-01-23 | 3.0461 | 2.9351 |
| 2025-01-22 | 3.0045 | 2.9078 |
| 2025-01-21 | 3.0240 | 2.9206 |
| 2025-01-20 | 3.1823 | 2.9313 |
| 2025-01-17 | 3.1934 | 2.9385 |
| 2025-01-16 | 3.2096 | 2.9491 |
| 2025-01-15 | 3.1796 | 2.9295 |
| 2025-01-14 | 3.1759 | 2.9271 |
| 2025-01-13 | 3.1245 | 2.8934 |
| 2025-01-10 | 3.1456 | 2.9072 |
| 2025-01-09 | 3.1792 | 2.9292 |
| 2025-01-08 | 3.2303 | 2.9627 |
| 2025-01-07 | 3.2316 | 2.9636 |
| 2025-01-06 | 3.2446 | 2.9721 |
| 2025-01-03 | 3.2450 | 2.9723 |
| 2025-01-02 | 3.2699 | 2.9887 |
| 2024-12-31 | 3.3450 | 3.0379 |
| 2024-12-30 | 3.3617 | 3.0488 |
| 2024-12-27 | 3.3151 | 3.0183 |
| 2024-12-26 | 3.3131 | 3.0170 |
| 2024-12-25 | 3.3302 | 3.0282 |
| 2024-12-24 | 3.3129 | 3.0168 |
| 2024-12-23 | 3.2762 | 2.9928 |
| 2024-12-20 | 3.2626 | 2.9839 |
| 2024-12-19 | 3.2907 | 3.0023 |
| 2024-12-18 | 3.3264 | 3.0257 |
| 2024-12-17 | 3.3051 | 3.0117 |
| 2024-12-16 | 3.3137 | 3.0174 |
| 2024-12-13 | 3.2768 | 2.9932 |
| 2024-12-12 | 3.3275 | 3.0264 |
| 2024-12-11 | 3.3183 | 3.0204 |
| 2024-12-10 | 3.3071 | 3.0130 |
| 2024-12-09 | 3.3101 | 3.0150 |
| 2024-12-06 | 3.3049 | 3.0116 |
| 2024-12-05 | 3.2603 | 2.9824 |
| 2024-12-04 | 3.2669 | 2.9867 |
| 2024-12-03 | 3.2440 | 2.9717 |
| 2024-12-02 | 3.2086 | 2.9485 |
| 2024-11-29 | 3.1980 | 2.9415 |
| 2024-11-28 | 3.1851 | 2.9331 |
| 2024-11-27 | 3.1931 | 2.9383 |
| 2024-11-26 | 3.1580 | 2.9153 |
| 2024-11-25 | 3.1473 | 2.9083 |
| 2024-11-22 | 3.1380 | 2.9022 |
