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华泰柏瑞上证红利ETF(510880)

2021-07-23     2.8732-0.6741%
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净值发布日期 单位净值 累计净值
2021-07-232.87322.4961
2021-07-222.89272.5089
2021-07-212.86302.4894
2021-07-202.86882.4932
2021-07-192.88992.5070
2021-07-162.89972.5134
2021-07-152.88792.5057
2021-07-142.85572.4846
2021-07-132.85252.4825
2021-07-122.82362.4636
2021-07-092.82352.4635
2021-07-082.79842.4471
2021-07-072.84572.4781
2021-07-062.84582.4781
2021-07-052.83832.4732
2021-07-022.82862.4669
2021-07-012.85422.4836
2021-06-302.85632.4850
2021-06-292.83632.4719
2021-06-282.86242.4890
2021-06-252.91332.5224
2021-06-242.88712.5052
2021-06-232.87792.4992
2021-06-222.83872.4735
2021-06-212.81192.4559
2021-06-182.81682.4591
2021-06-172.82152.4622
2021-06-162.83122.4686
2021-06-152.84212.4757
2021-06-112.86032.4876
2021-06-102.85442.4838
2021-06-092.84702.4789
2021-06-082.82712.4659
2021-06-072.83832.4732
2021-06-042.83892.4736
2021-06-032.85002.4809
2021-06-022.83452.4707
2021-06-012.84052.4747
2021-05-312.82062.4616
2021-05-282.81512.4580
2021-05-272.81882.4604
2021-05-262.80712.4528
2021-05-252.78882.4408
2021-05-242.75722.4201
2021-05-212.76092.4225
2021-05-202.75292.4173
2021-05-192.79822.4469
2021-05-182.82862.4669
2021-05-172.81052.4550
2021-05-142.81592.4585
2021-05-132.81172.4558
2021-05-122.85722.4856
2021-05-112.84322.4764
2021-05-102.87292.4959
2021-05-072.83062.4682
2021-05-062.80082.4486
2021-04-302.75372.4178
2021-04-292.78992.4415
2021-04-282.77292.4304
2021-04-272.76642.4261
2021-04-262.77212.4298
2021-04-232.78852.4406
2021-04-222.78922.4410
2021-04-212.78122.4358
2021-04-202.79262.4433
2021-04-192.80012.4482
2021-04-162.79482.4447
2021-04-152.75702.4199
2021-04-142.75422.4181
2021-04-132.74332.4110
2021-04-122.77472.4315
2021-04-092.77042.4287
2021-04-082.76492.4251
2021-04-072.76872.4276
2021-04-062.74322.4109
2021-04-022.73372.4047
2021-04-012.76542.4254
2021-03-312.74552.4124
2021-03-302.75382.4178
2021-03-292.75572.4191
2021-03-262.71742.3940
2021-03-252.68222.3709
2021-03-242.67872.3686
2021-03-232.72472.3988
2021-03-222.75412.4180
2021-03-192.72562.3994
2021-03-182.74302.4108
2021-03-172.74462.4118
2021-03-162.75982.4218
2021-03-152.75332.4175
2021-03-122.73092.4028
2021-03-112.70302.3846
2021-03-102.65012.3499
2021-03-092.66862.3620
2021-03-082.67332.3651
2021-03-052.68922.3755
2021-03-042.72012.3958
2021-03-032.72672.4001
2021-03-022.65532.3533
2021-03-012.67562.3666
2021-02-262.63342.3389
2021-02-252.69112.3768
2021-02-242.64562.3469
2021-02-232.67852.3685
2021-02-222.70262.3843
2021-02-192.66322.3585
2021-02-182.61372.3260
2021-02-102.54202.2791
2021-02-092.52832.2701
2021-02-082.51192.2593
2021-02-052.49692.2495
2021-02-042.47862.2375
2021-02-032.49542.2485
2021-02-022.51562.2618
2021-02-012.50992.2580
2021-01-292.48992.2449
2021-01-282.51222.2595
2021-01-272.54062.2781
2021-01-262.54312.2798