华泰柏瑞上证红利ETF(510880)
2025-07-25
3.2926
-0.4716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 3.2926 | 3.0966 |
| 2025-07-24 | 3.3082 | 3.1068 |
| 2025-07-23 | 3.2985 | 3.1004 |
| 2025-07-22 | 3.2993 | 3.1010 |
| 2025-07-21 | 3.2472 | 3.0668 |
| 2025-07-18 | 3.2235 | 3.0513 |
| 2025-07-17 | 3.2083 | 3.0413 |
| 2025-07-16 | 3.2181 | 3.0478 |
| 2025-07-15 | 3.2322 | 3.0570 |
| 2025-07-14 | 3.2683 | 3.0807 |
| 2025-07-11 | 3.2451 | 3.0655 |
| 2025-07-10 | 3.2672 | 3.0799 |
| 2025-07-09 | 3.2430 | 3.0641 |
| 2025-07-08 | 3.2294 | 3.0552 |
| 2025-07-07 | 3.2356 | 3.0592 |
| 2025-07-04 | 3.2230 | 3.0510 |
| 2025-07-03 | 3.1994 | 3.0355 |
| 2025-07-02 | 3.2004 | 3.0362 |
| 2025-07-01 | 3.1756 | 3.0199 |
| 2025-06-30 | 3.1498 | 3.0030 |
| 2025-06-27 | 3.1508 | 3.0037 |
| 2025-06-26 | 3.1810 | 3.0235 |
| 2025-06-25 | 3.1763 | 3.0204 |
| 2025-06-24 | 3.1574 | 3.0080 |
| 2025-06-23 | 3.1532 | 3.0052 |
| 2025-06-20 | 3.1404 | 2.9968 |
| 2025-06-19 | 3.1268 | 2.9879 |
| 2025-06-18 | 3.1404 | 2.9968 |
| 2025-06-17 | 3.1359 | 2.9939 |
| 2025-06-16 | 3.1322 | 2.9915 |
| 2025-06-13 | 3.1238 | 2.9860 |
| 2025-06-12 | 3.1383 | 2.9955 |
| 2025-06-11 | 3.1399 | 2.9965 |
| 2025-06-10 | 3.1315 | 2.9910 |
| 2025-06-09 | 3.1289 | 2.9893 |
| 2025-06-06 | 3.1233 | 2.9856 |
| 2025-06-05 | 3.1213 | 2.9843 |
| 2025-06-04 | 3.1428 | 2.9984 |
| 2025-06-03 | 3.1342 | 2.9928 |
| 2025-05-30 | 3.1150 | 2.9802 |
| 2025-05-29 | 3.1054 | 2.9739 |
| 2025-05-28 | 3.1027 | 2.9721 |
| 2025-05-27 | 3.0941 | 2.9665 |
| 2025-05-26 | 3.1058 | 2.9742 |
| 2025-05-23 | 3.1227 | 2.9852 |
| 2025-05-22 | 3.1543 | 3.0060 |
| 2025-05-21 | 3.1507 | 3.0036 |
| 2025-05-20 | 3.1199 | 2.9834 |
| 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 |
