华泰柏瑞上证红利ETF(510880)
2025-11-14
3.3439
-0.5739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
