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华泰柏瑞上证红利ETF(510880)

2022-05-26     2.90881.4544%
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净值发布日期 单位净值 累计净值
2022-05-252.86712.5484
2022-05-242.83202.5254
2022-05-232.88382.5594
2022-05-202.88042.5572
2022-05-192.83942.5303
2022-05-182.83262.5258
2022-05-172.86602.5477
2022-05-162.86822.5492
2022-05-132.83102.5248
2022-05-122.76982.4847
2022-05-112.78322.4935
2022-05-102.78442.4943
2022-05-092.78522.4948
2022-05-062.78672.4958
2022-05-052.87042.5506
2022-04-292.88042.5572
2022-04-282.84202.5320
2022-04-272.79792.5031
2022-04-262.75862.4773
2022-04-252.79272.4997
2022-04-222.92212.5845
2022-04-212.88472.5600
2022-04-202.94282.5980
2022-04-193.03642.6594
2022-04-182.98822.6278
2022-04-153.05632.6724
2022-04-143.09222.6959
2022-04-133.03312.6572
2022-04-123.01642.6463
2022-04-113.02182.6498
2022-04-083.07112.6821
2022-04-073.04242.6633
2022-04-063.09452.6975
2022-04-013.04682.6662
2022-03-313.01782.6472
2022-03-302.97892.6217
2022-03-292.96002.6093
2022-03-282.94992.6027
2022-03-252.90282.5718
2022-03-242.90292.5719
2022-03-232.89722.5682
2022-03-222.90232.5715
2022-03-212.85072.5377
2022-03-182.83492.5273
2022-03-172.75842.4772
2022-03-162.72362.4544
2022-03-152.66172.4138
2022-03-142.82442.5205
2022-03-112.87112.5511
2022-03-102.84772.5357
2022-03-092.82362.5199
2022-03-082.84942.5368
2022-03-072.94362.5986
2022-03-042.96722.6140
2022-03-032.97412.6186
2022-03-022.93922.5957
2022-03-012.90722.5747
2022-02-282.87672.5547
2022-02-252.86472.5469
2022-02-242.87572.5541
2022-02-232.91192.5778
2022-02-222.93302.5916
2022-02-212.94322.5983
2022-02-182.92952.5893
2022-02-172.87302.5523
2022-02-162.88462.5599
2022-02-152.86222.5452
2022-02-142.88182.5581
2022-02-112.92702.5877
2022-02-102.92312.5851
2022-02-092.88092.5575
2022-02-082.87732.5551
2022-02-072.80852.5100
2022-01-282.73662.4629
2022-01-272.75242.4733
2022-01-262.77132.4857
2022-01-252.76322.4804
2022-01-242.84672.5351
2022-01-212.85532.5407
2022-01-202.86412.5465
2022-01-192.87392.5529
2022-01-182.86062.5442
2022-01-172.82622.5216
2022-01-142.90652.5179
2022-01-132.95582.5502
2022-01-122.95762.5514
2022-01-112.96722.5577
2022-01-102.94982.5463
2022-01-072.92362.5291
2022-01-062.91762.5252
2022-01-052.90572.5174
2022-01-042.91862.5258
2021-12-312.87942.5001
2021-12-302.85182.4821
2021-12-292.85032.4811
2021-12-282.86372.4899
2021-12-272.88402.5032
2021-12-242.87322.4961
2021-12-232.88882.5063
2021-12-222.87802.4992
2021-12-212.88442.5034
2021-12-202.84102.4750
2021-12-172.86982.4939
2021-12-162.88562.5042
2021-12-152.83962.4741
2021-12-142.82972.4676
2021-12-132.86122.4882
2021-12-102.86242.4890
2021-12-092.89872.5128
2021-12-082.88842.5060
2021-12-072.88912.5065
2021-12-062.86082.4880
2021-12-032.87232.4955
2021-12-022.83732.4726
2021-12-012.82272.4630
2021-11-302.78462.4380
2021-11-292.79542.4451