华泰柏瑞上证红利ETF(510880)
2022-05-26
2.9088
1.4544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-25 | 2.8671 | 2.5484 |
| 2022-05-24 | 2.8320 | 2.5254 |
| 2022-05-23 | 2.8838 | 2.5594 |
| 2022-05-20 | 2.8804 | 2.5572 |
| 2022-05-19 | 2.8394 | 2.5303 |
| 2022-05-18 | 2.8326 | 2.5258 |
| 2022-05-17 | 2.8660 | 2.5477 |
| 2022-05-16 | 2.8682 | 2.5492 |
| 2022-05-13 | 2.8310 | 2.5248 |
| 2022-05-12 | 2.7698 | 2.4847 |
| 2022-05-11 | 2.7832 | 2.4935 |
| 2022-05-10 | 2.7844 | 2.4943 |
| 2022-05-09 | 2.7852 | 2.4948 |
| 2022-05-06 | 2.7867 | 2.4958 |
| 2022-05-05 | 2.8704 | 2.5506 |
| 2022-04-29 | 2.8804 | 2.5572 |
| 2022-04-28 | 2.8420 | 2.5320 |
| 2022-04-27 | 2.7979 | 2.5031 |
| 2022-04-26 | 2.7586 | 2.4773 |
| 2022-04-25 | 2.7927 | 2.4997 |
| 2022-04-22 | 2.9221 | 2.5845 |
| 2022-04-21 | 2.8847 | 2.5600 |
| 2022-04-20 | 2.9428 | 2.5980 |
| 2022-04-19 | 3.0364 | 2.6594 |
| 2022-04-18 | 2.9882 | 2.6278 |
| 2022-04-15 | 3.0563 | 2.6724 |
| 2022-04-14 | 3.0922 | 2.6959 |
| 2022-04-13 | 3.0331 | 2.6572 |
| 2022-04-12 | 3.0164 | 2.6463 |
| 2022-04-11 | 3.0218 | 2.6498 |
| 2022-04-08 | 3.0711 | 2.6821 |
| 2022-04-07 | 3.0424 | 2.6633 |
| 2022-04-06 | 3.0945 | 2.6975 |
| 2022-04-01 | 3.0468 | 2.6662 |
| 2022-03-31 | 3.0178 | 2.6472 |
| 2022-03-30 | 2.9789 | 2.6217 |
| 2022-03-29 | 2.9600 | 2.6093 |
| 2022-03-28 | 2.9499 | 2.6027 |
| 2022-03-25 | 2.9028 | 2.5718 |
| 2022-03-24 | 2.9029 | 2.5719 |
| 2022-03-23 | 2.8972 | 2.5682 |
| 2022-03-22 | 2.9023 | 2.5715 |
| 2022-03-21 | 2.8507 | 2.5377 |
| 2022-03-18 | 2.8349 | 2.5273 |
| 2022-03-17 | 2.7584 | 2.4772 |
| 2022-03-16 | 2.7236 | 2.4544 |
| 2022-03-15 | 2.6617 | 2.4138 |
| 2022-03-14 | 2.8244 | 2.5205 |
| 2022-03-11 | 2.8711 | 2.5511 |
| 2022-03-10 | 2.8477 | 2.5357 |
| 2022-03-09 | 2.8236 | 2.5199 |
| 2022-03-08 | 2.8494 | 2.5368 |
| 2022-03-07 | 2.9436 | 2.5986 |
| 2022-03-04 | 2.9672 | 2.6140 |
| 2022-03-03 | 2.9741 | 2.6186 |
| 2022-03-02 | 2.9392 | 2.5957 |
| 2022-03-01 | 2.9072 | 2.5747 |
| 2022-02-28 | 2.8767 | 2.5547 |
| 2022-02-25 | 2.8647 | 2.5469 |
| 2022-02-24 | 2.8757 | 2.5541 |
| 2022-02-23 | 2.9119 | 2.5778 |
| 2022-02-22 | 2.9330 | 2.5916 |
| 2022-02-21 | 2.9432 | 2.5983 |
| 2022-02-18 | 2.9295 | 2.5893 |
| 2022-02-17 | 2.8730 | 2.5523 |
| 2022-02-16 | 2.8846 | 2.5599 |
| 2022-02-15 | 2.8622 | 2.5452 |
| 2022-02-14 | 2.8818 | 2.5581 |
| 2022-02-11 | 2.9270 | 2.5877 |
| 2022-02-10 | 2.9231 | 2.5851 |
| 2022-02-09 | 2.8809 | 2.5575 |
| 2022-02-08 | 2.8773 | 2.5551 |
| 2022-02-07 | 2.8085 | 2.5100 |
| 2022-01-28 | 2.7366 | 2.4629 |
| 2022-01-27 | 2.7524 | 2.4733 |
| 2022-01-26 | 2.7713 | 2.4857 |
| 2022-01-25 | 2.7632 | 2.4804 |
| 2022-01-24 | 2.8467 | 2.5351 |
| 2022-01-21 | 2.8553 | 2.5407 |
| 2022-01-20 | 2.8641 | 2.5465 |
| 2022-01-19 | 2.8739 | 2.5529 |
| 2022-01-18 | 2.8606 | 2.5442 |
| 2022-01-17 | 2.8262 | 2.5216 |
| 2022-01-14 | 2.9065 | 2.5179 |
| 2022-01-13 | 2.9558 | 2.5502 |
| 2022-01-12 | 2.9576 | 2.5514 |
| 2022-01-11 | 2.9672 | 2.5577 |
| 2022-01-10 | 2.9498 | 2.5463 |
| 2022-01-07 | 2.9236 | 2.5291 |
| 2022-01-06 | 2.9176 | 2.5252 |
| 2022-01-05 | 2.9057 | 2.5174 |
| 2022-01-04 | 2.9186 | 2.5258 |
| 2021-12-31 | 2.8794 | 2.5001 |
| 2021-12-30 | 2.8518 | 2.4821 |
| 2021-12-29 | 2.8503 | 2.4811 |
| 2021-12-28 | 2.8637 | 2.4899 |
| 2021-12-27 | 2.8840 | 2.5032 |
| 2021-12-24 | 2.8732 | 2.4961 |
| 2021-12-23 | 2.8888 | 2.5063 |
| 2021-12-22 | 2.8780 | 2.4992 |
| 2021-12-21 | 2.8844 | 2.5034 |
| 2021-12-20 | 2.8410 | 2.4750 |
| 2021-12-17 | 2.8698 | 2.4939 |
| 2021-12-16 | 2.8856 | 2.5042 |
| 2021-12-15 | 2.8396 | 2.4741 |
| 2021-12-14 | 2.8297 | 2.4676 |
| 2021-12-13 | 2.8612 | 2.4882 |
| 2021-12-10 | 2.8624 | 2.4890 |
| 2021-12-09 | 2.8987 | 2.5128 |
| 2021-12-08 | 2.8884 | 2.5060 |
| 2021-12-07 | 2.8891 | 2.5065 |
| 2021-12-06 | 2.8608 | 2.4880 |
| 2021-12-03 | 2.8723 | 2.4955 |
| 2021-12-02 | 2.8373 | 2.4726 |
| 2021-12-01 | 2.8227 | 2.4630 |
| 2021-11-30 | 2.7846 | 2.4380 |
| 2021-11-29 | 2.7954 | 2.4451 |
