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华泰柏瑞上证红利ETF(510880)

2025-07-25     3.2926-0.4716%
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净值发布日期 单位净值 累计净值
2025-07-253.29263.0966
2025-07-243.30823.1068
2025-07-233.29853.1004
2025-07-223.29933.1010
2025-07-213.24723.0668
2025-07-183.22353.0513
2025-07-173.20833.0413
2025-07-163.21813.0478
2025-07-153.23223.0570
2025-07-143.26833.0807
2025-07-113.24513.0655
2025-07-103.26723.0799
2025-07-093.24303.0641
2025-07-083.22943.0552
2025-07-073.23563.0592
2025-07-043.22303.0510
2025-07-033.19943.0355
2025-07-023.20043.0362
2025-07-013.17563.0199
2025-06-303.14983.0030
2025-06-273.15083.0037
2025-06-263.18103.0235
2025-06-253.17633.0204
2025-06-243.15743.0080
2025-06-233.15323.0052
2025-06-203.14042.9968
2025-06-193.12682.9879
2025-06-183.14042.9968
2025-06-173.13592.9939
2025-06-163.13222.9915
2025-06-133.12382.9860
2025-06-123.13832.9955
2025-06-113.13992.9965
2025-06-103.13152.9910
2025-06-093.12892.9893
2025-06-063.12332.9856
2025-06-053.12132.9843
2025-06-043.14282.9984
2025-06-033.13422.9928
2025-05-303.11502.9802
2025-05-293.10542.9739
2025-05-283.10272.9721
2025-05-273.09412.9665
2025-05-263.10582.9742
2025-05-233.12272.9852
2025-05-223.15433.0060
2025-05-213.15073.0036
2025-05-203.11992.9834
2025-05-193.11522.9803
2025-05-163.10472.9735
2025-05-153.12482.9866
2025-05-143.13492.9932
2025-05-133.10802.9756
2025-05-123.08402.9599
2025-05-093.07322.9528
2025-05-083.05202.9389
2025-05-073.05212.9390
2025-05-063.03112.9252
2025-04-303.03442.9274
2025-04-293.06122.9450
2025-04-283.07312.9527
2025-04-253.07162.9518
2025-04-243.07612.9547
2025-04-233.05832.9431
2025-04-223.07692.9552
2025-04-213.06682.9486
2025-04-183.07622.9548
2025-04-173.07762.9557
2025-04-163.08672.9617
2025-04-153.06662.9485
2025-04-143.05292.9395
2025-04-113.01902.9173
2025-04-103.03912.9305
2025-04-093.01332.9136
2025-04-083.00652.9091
2025-04-072.92302.8544
2025-04-033.11822.9823
2025-04-023.11282.9788
2025-04-013.09732.9686
2025-03-313.07262.9524
2025-03-283.07852.9563
2025-03-273.09862.9695
2025-03-263.09822.9692
2025-03-253.10172.9715
2025-03-243.07622.9548
2025-03-213.05322.9397
2025-03-203.06332.9463
2025-03-193.06812.9495
2025-03-183.06362.9465
2025-03-173.07462.9537
2025-03-143.06962.9505
2025-03-133.04872.9368
2025-03-123.01812.9167
2025-03-113.02642.9221
2025-03-103.00282.9067
2025-03-072.99632.9024
2025-03-062.99852.9039
2025-03-053.00472.9079
2025-03-042.99422.9010
2025-03-032.99882.9041
2025-02-283.00672.9092
2025-02-273.02642.9221
2025-02-263.00072.9053
2025-02-252.97482.8883
2025-02-242.99232.8998
2025-02-213.00052.9052
2025-02-203.02382.9204
2025-02-193.03582.9283
2025-02-183.05012.9377
2025-02-173.05562.9413
2025-02-143.06782.9493
2025-02-133.06102.9448
2025-02-123.06112.9449
2025-02-113.06092.9448
2025-02-103.04212.9324
2025-02-073.05222.9391
2025-02-063.03722.9292
2025-02-053.04042.9313