华泰柏瑞上证红利ETF(510880)
2026-04-03
3.2120
-1.4512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 3.2120 | 3.1375 |
| 2026-04-02 | 3.2593 | 3.1685 |
| 2026-04-01 | 3.2383 | 3.1547 |
| 2026-03-31 | 3.2465 | 3.1601 |
| 2026-03-30 | 3.2957 | 3.1923 |
| 2026-03-27 | 3.2641 | 3.1716 |
| 2026-03-26 | 3.2683 | 3.1744 |
| 2026-03-25 | 3.2542 | 3.1651 |
| 2026-03-24 | 3.2708 | 3.1760 |
| 2026-03-23 | 3.2401 | 3.1559 |
| 2026-03-20 | 3.3000 | 3.1951 |
| 2026-03-19 | 3.3053 | 3.1986 |
| 2026-03-18 | 3.2958 | 3.1924 |
| 2026-03-17 | 3.3105 | 3.2020 |
| 2026-03-16 | 3.3331 | 3.2168 |
| 2026-03-13 | 3.3651 | 3.2378 |
| 2026-03-12 | 3.3830 | 3.2495 |
| 2026-03-11 | 3.3145 | 3.2046 |
| 2026-03-10 | 3.2649 | 3.1721 |
| 2026-03-09 | 3.3111 | 3.2024 |
| 2026-03-06 | 3.2842 | 3.1848 |
| 2026-03-05 | 3.2929 | 3.1905 |
| 2026-03-04 | 3.3051 | 3.1985 |
| 2026-03-03 | 3.3643 | 3.2373 |
| 2026-03-02 | 3.3045 | 3.1981 |
| 2026-02-27 | 3.2340 | 3.1519 |
| 2026-02-26 | 3.1968 | 3.1275 |
| 2026-02-25 | 3.1995 | 3.1293 |
| 2026-02-24 | 3.1915 | 3.1240 |
| 2026-02-13 | 3.1341 | 3.0864 |
| 2026-02-12 | 3.1805 | 3.1168 |
| 2026-02-11 | 3.1865 | 3.1208 |
| 2026-02-10 | 3.1568 | 3.1013 |
| 2026-02-09 | 3.1433 | 3.0925 |
| 2026-02-06 | 3.1248 | 3.0803 |
| 2026-02-05 | 3.1336 | 3.0861 |
| 2026-02-04 | 3.1451 | 3.0936 |
| 2026-02-03 | 3.0508 | 3.0318 |
| 2026-02-02 | 3.0438 | 3.0273 |
| 2026-01-30 | 3.1418 | 3.0915 |
| 2026-01-29 | 3.1682 | 3.1088 |
| 2026-01-28 | 3.1322 | 3.0852 |
| 2026-01-27 | 3.0753 | 3.0479 |
| 2026-01-26 | 3.1027 | 3.0658 |
| 2026-01-23 | 3.0648 | 3.0410 |
| 2026-01-22 | 3.0751 | 3.0478 |
| 2026-01-21 | 3.0548 | 3.0345 |
| 2026-01-20 | 3.2146 | 3.0455 |
| 2026-01-19 | 3.1790 | 3.0221 |
| 2026-01-16 | 3.1627 | 3.0115 |
| 2026-01-15 | 3.1890 | 3.0287 |
| 2026-01-14 | 3.1995 | 3.0356 |
| 2026-01-13 | 3.2284 | 3.0545 |
| 2026-01-12 | 3.2340 | 3.0582 |
| 2026-01-09 | 3.2354 | 3.0591 |
| 2026-01-08 | 3.2245 | 3.0520 |
| 2026-01-07 | 3.2311 | 3.0563 |
| 2026-01-06 | 3.2166 | 3.0468 |
| 2026-01-05 | 3.1798 | 3.0227 |
| 2025-12-31 | 3.1813 | 3.0236 |
| 2025-12-30 | 3.1871 | 3.0274 |
| 2025-12-29 | 3.1895 | 3.0290 |
| 2025-12-26 | 3.1849 | 3.0260 |
| 2025-12-25 | 3.1729 | 3.0181 |
| 2025-12-24 | 3.1639 | 3.0122 |
| 2025-12-23 | 3.1614 | 3.0106 |
| 2025-12-22 | 3.1572 | 3.0079 |
| 2025-12-19 | 3.1715 | 3.0172 |
| 2025-12-18 | 3.1771 | 3.0209 |
| 2025-12-17 | 3.1402 | 2.9967 |
| 2025-12-16 | 3.1359 | 2.9939 |
| 2025-12-15 | 3.1627 | 3.0115 |
| 2025-12-12 | 3.1424 | 2.9982 |
| 2025-12-11 | 3.1522 | 3.0046 |
| 2025-12-10 | 3.1704 | 3.0165 |
| 2025-12-09 | 3.1817 | 3.0239 |
| 2025-12-08 | 3.2060 | 3.0398 |
| 2025-12-05 | 3.2239 | 3.0516 |
| 2025-12-04 | 3.2288 | 3.0548 |
| 2025-12-03 | 3.2404 | 3.0624 |
| 2025-12-02 | 3.2489 | 3.0679 |
| 2025-12-01 | 3.2449 | 3.0653 |
| 2025-11-28 | 3.2293 | 3.0551 |
| 2025-11-27 | 3.2286 | 3.0546 |
| 2025-11-26 | 3.2230 | 3.0510 |
| 2025-11-25 | 3.2399 | 3.0620 |
| 2025-11-24 | 3.2239 | 3.0516 |
| 2025-11-21 | 3.2499 | 3.0686 |
| 2025-11-20 | 3.2978 | 3.1000 |
| 2025-11-19 | 3.2993 | 3.1010 |
| 2025-11-18 | 3.2842 | 3.0911 |
| 2025-11-17 | 3.3313 | 3.1219 |
| 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 |
