华泰柏瑞上证红利ETF(510880)
2024-04-18
3.2905
0.3630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 3.2905 | 3.0022 |
| 2024-04-17 | 3.2786 | 2.9944 |
| 2024-04-16 | 3.2306 | 2.9629 |
| 2024-04-15 | 3.2285 | 2.9615 |
| 2024-04-12 | 3.1647 | 2.9197 |
| 2024-04-11 | 3.1714 | 2.9241 |
| 2024-04-10 | 3.1343 | 2.8998 |
| 2024-04-09 | 3.1203 | 2.8906 |
| 2024-04-08 | 3.1337 | 2.8994 |
| 2024-04-03 | 3.1287 | 2.8961 |
| 2024-04-02 | 3.0895 | 2.8704 |
| 2024-04-01 | 3.0700 | 2.8577 |
| 2024-03-29 | 3.0766 | 2.8620 |
| 2024-03-28 | 3.0490 | 2.8439 |
| 2024-03-27 | 3.0582 | 2.8499 |
| 2024-03-26 | 3.0620 | 2.8524 |
| 2024-03-25 | 3.0709 | 2.8583 |
| 2024-03-22 | 3.0608 | 2.8516 |
| 2024-03-21 | 3.0627 | 2.8529 |
| 2024-03-20 | 3.0578 | 2.8497 |
| 2024-03-19 | 3.0484 | 2.8435 |
| 2024-03-18 | 3.0552 | 2.8480 |
| 2024-03-15 | 3.0712 | 2.8585 |
| 2024-03-14 | 3.0744 | 2.8606 |
| 2024-03-13 | 3.0682 | 2.8565 |
| 2024-03-12 | 3.0823 | 2.8657 |
| 2024-03-11 | 3.1586 | 2.9157 |
| 2024-03-08 | 3.1931 | 2.9383 |
| 2024-03-07 | 3.1720 | 2.9245 |
| 2024-03-06 | 3.1530 | 2.9121 |
| 2024-03-05 | 3.1533 | 2.9123 |
| 2024-03-04 | 3.1344 | 2.8999 |
| 2024-03-01 | 3.1128 | 2.8857 |
| 2024-02-29 | 3.1136 | 2.8862 |
| 2024-02-28 | 3.0846 | 2.8672 |
| 2024-02-27 | 3.1024 | 2.8789 |
| 2024-02-26 | 3.0866 | 2.8685 |
| 2024-02-23 | 3.1538 | 2.9126 |
| 2024-02-22 | 3.1721 | 2.9246 |
| 2024-02-21 | 3.1172 | 2.8886 |
| 2024-02-20 | 3.1233 | 2.8926 |
| 2024-02-19 | 3.0784 | 2.8632 |
| 2024-02-08 | 3.0078 | 2.8169 |
| 2024-02-07 | 3.0104 | 2.8186 |
| 2024-02-06 | 2.9628 | 2.7874 |
| 2024-02-05 | 2.9163 | 2.7570 |
| 2024-02-02 | 2.9055 | 2.7499 |
| 2024-02-01 | 2.8989 | 2.7455 |
| 2024-01-31 | 2.9314 | 2.7668 |
| 2024-01-30 | 2.9270 | 2.7640 |
| 2024-01-29 | 2.9618 | 2.7868 |
| 2024-01-26 | 2.9485 | 2.7781 |
| 2024-01-25 | 2.9092 | 2.7523 |
| 2024-01-24 | 2.8326 | 2.7021 |
| 2024-01-23 | 2.7663 | 2.6587 |
| 2024-01-22 | 2.8634 | 2.6364 |
| 2024-01-19 | 2.9531 | 2.6952 |
| 2024-01-18 | 2.9738 | 2.7088 |
| 2024-01-17 | 2.9948 | 2.7225 |
| 2024-01-16 | 3.0341 | 2.7483 |
| 2024-01-15 | 3.0206 | 2.7395 |
| 2024-01-12 | 3.0021 | 2.7273 |
| 2024-01-11 | 2.9923 | 2.7209 |
| 2024-01-10 | 3.0189 | 2.7383 |
| 2024-01-09 | 3.0358 | 2.7494 |
| 2024-01-08 | 3.0185 | 2.7381 |
| 2024-01-05 | 3.0457 | 2.7559 |
| 2024-01-04 | 3.0373 | 2.7504 |
| 2024-01-03 | 3.0129 | 2.7344 |
| 2024-01-02 | 2.9725 | 2.7079 |
| 2023-12-31 | 2.9298 | 2.6800 |
| 2023-12-29 | 2.9299 | 2.6800 |
| 2023-12-28 | 2.9142 | 2.6697 |
| 2023-12-27 | 2.9347 | 2.6832 |
| 2023-12-26 | 2.9188 | 2.6727 |
| 2023-12-25 | 2.9399 | 2.6866 |
| 2023-12-22 | 2.9366 | 2.6844 |
| 2023-12-21 | 2.9461 | 2.6906 |
| 2023-12-20 | 2.9585 | 2.6988 |
| 2023-12-19 | 2.9655 | 2.7033 |
| 2023-12-18 | 2.9710 | 2.7070 |
| 2023-12-15 | 2.9724 | 2.7079 |
| 2023-12-14 | 2.9931 | 2.7214 |
| 2023-12-13 | 2.9898 | 2.7193 |
| 2023-12-12 | 3.0134 | 2.7347 |
| 2023-12-11 | 2.9994 | 2.7256 |
| 2023-12-08 | 2.9633 | 2.7019 |
| 2023-12-07 | 2.9714 | 2.7072 |
| 2023-12-06 | 2.9673 | 2.7045 |
| 2023-12-05 | 2.9684 | 2.7052 |
| 2023-12-04 | 3.0069 | 2.7305 |
| 2023-12-01 | 3.0027 | 2.7277 |
| 2023-11-30 | 2.9905 | 2.7197 |
| 2023-11-29 | 2.9795 | 2.7125 |
| 2023-11-28 | 2.9955 | 2.7230 |
| 2023-11-27 | 2.9979 | 2.7246 |
| 2023-11-24 | 3.0069 | 2.7305 |
| 2023-11-23 | 3.0050 | 2.7292 |
| 2023-11-22 | 2.9812 | 2.7136 |
| 2023-11-21 | 2.9878 | 2.7180 |
| 2023-11-20 | 2.9746 | 2.7093 |
| 2023-11-17 | 2.9699 | 2.7062 |
| 2023-11-16 | 2.9799 | 2.7128 |
| 2023-11-15 | 2.9793 | 2.7124 |
| 2023-11-14 | 2.9665 | 2.7040 |
| 2023-11-13 | 2.9772 | 2.7110 |
| 2023-11-10 | 2.9717 | 2.7074 |
| 2023-11-09 | 2.9787 | 2.7120 |
| 2023-11-08 | 2.9549 | 2.6964 |
| 2023-11-07 | 2.9548 | 2.6963 |
| 2023-11-06 | 2.9526 | 2.6949 |
| 2023-11-03 | 2.9675 | 2.7047 |
| 2023-11-02 | 2.9854 | 2.7164 |
| 2023-11-01 | 2.9778 | 2.7114 |
| 2023-10-31 | 2.9815 | 2.7138 |
| 2023-10-30 | 2.9706 | 2.7067 |
| 2023-10-27 | 3.0134 | 2.7347 |
| 2023-10-26 | 3.0040 | 2.7286 |
| 2023-10-25 | 2.9878 | 2.7180 |
| 2023-10-24 | 2.9673 | 2.7045 |
