近一年华泰柏瑞红利ETF基金净值查询
查询指定日期范围红利ETF510880净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-06 |
红利ETF |
3.1564 |
0.54% |
2024-04-30 |
红利ETF |
3.1395 |
0.27% |
2024-04-25 |
红利ETF |
3.1897 |
0.60% |
2024-04-24 |
红利ETF |
3.1708 |
-0.09% |
2024-04-23 |
红利ETF |
3.1735 |
-1.52% |
2024-04-19 |
红利ETF |
3.2997 |
0.28% |
2024-04-18 |
红利ETF |
3.2905 |
0.36% |
2024-04-17 |
红利ETF |
3.2786 |
1.49% |
2024-04-16 |
红利ETF |
3.2306 |
0.07% |
2024-04-15 |
红利ETF |
3.2285 |
2.02% |
2024-04-12 |
红利ETF |
3.1647 |
-0.21% |
2024-04-11 |
红利ETF |
3.1714 |
1.18% |
2024-04-10 |
红利ETF |
3.1343 |
0.45% |
2024-04-09 |
红利ETF |
3.1203 |
-0.43% |
2023-09-18 |
红利ETF |
3.0855 |
0.18% |
2023-09-15 |
红利ETF |
3.0799 |
-0.15% |
2023-09-14 |
红利ETF |
3.0844 |
1.29% |
2023-09-13 |
红利ETF |
3.0450 |
0.54% |
2023-09-12 |
红利ETF |
3.0286 |
-0.20% |
2023-09-11 |
红利ETF |
3.0347 |
0.80% |
2023-09-07 |
红利ETF |
3.0352 |
-0.25% |
2023-09-01 |
红利ETF |
3.0212 |
1.01% |
2023-08-31 |
红利ETF |
2.9911 |
-1.03% |
2023-08-30 |
红利ETF |
3.0222 |
-1.03% |
2023-08-29 |
红利ETF |
3.0535 |
0.00% |
2023-08-28 |
红利ETF |
3.0534 |
1.20% |
2023-08-25 |
红利ETF |
3.0171 |
0.30% |
2023-08-24 |
红利ETF |
3.0082 |
-0.63% |
2023-08-23 |
红利ETF |
3.0274 |
0.06% |
2023-08-22 |
红利ETF |
3.0256 |
0.99% |
2023-08-21 |
红利ETF |
2.9960 |
-0.87% |
2023-08-18 |
红利ETF |
3.0223 |
-0.16% |
2023-08-17 |
红利ETF |
3.0271 |
-0.03% |
2023-08-16 |
红利ETF |
3.0279 |
-0.10% |
2023-08-15 |
红利ETF |
3.0309 |
0.80% |
2023-08-14 |
红利ETF |
3.0067 |
-0.05% |
2023-08-11 |
红利ETF |
3.0083 |
-1.49% |
2023-08-10 |
红利ETF |
3.0538 |
0.65% |
2023-08-09 |
红利ETF |
3.0341 |
-0.41% |
2023-08-08 |
红利ETF |
3.0465 |
-0.18% |
2023-08-07 |
红利ETF |
3.0521 |
-0.84% |
2023-08-04 |
红利ETF |
3.0778 |
-0.33% |
2023-08-03 |
红利ETF |
3.0879 |
0.43% |
2023-08-02 |
红利ETF |
3.0748 |
-1.25% |
2023-08-01 |
红利ETF |
3.1137 |
0.17% |
2023-07-31 |
红利ETF |
3.1084 |
0.59% |
2023-07-28 |
红利ETF |
3.0901 |
1.83% |
2023-07-27 |
红利ETF |
3.0345 |
0.23% |
2023-07-26 |
红利ETF |
3.0276 |
0.19% |
2023-07-25 |
红利ETF |
3.0218 |
1.53% |
2023-07-24 |
红利ETF |
2.9762 |
-0.08% |
2023-07-21 |
红利ETF |
2.9786 |
0.11% |
2023-07-20 |
红利ETF |
2.9752 |
-0.42% |
2023-07-19 |
红利ETF |
2.9876 |
0.52% |
2023-07-18 |
红利ETF |
2.9722 |
-0.07% |
2023-07-17 |
红利ETF |
2.9744 |
-0.61% |
2023-07-14 |
红利ETF |
2.9927 |
0.41% |
2023-07-13 |
红利ETF |
2.9806 |
1.15% |
2023-07-12 |
红利ETF |
2.9467 |
-0.70% |
2023-07-11 |
红利ETF |
2.9674 |
-0.04% |
2023-07-10 |
红利ETF |
2.9685 |
0.51% |
2023-07-07 |
红利ETF |
2.9534 |
0.43% |
2023-07-06 |
红利ETF |
2.9408 |
-0.37% |
2023-07-05 |
红利ETF |
2.9517 |
0.17% |
2023-07-04 |
红利ETF |
2.9467 |
-0.81% |
2023-07-03 |
红利ETF |
2.9708 |
1.14% |
2023-06-30 |
红利ETF |
2.9374 |
0.16% |
2023-06-29 |
红利ETF |
2.9326 |
-0.17% |
2023-06-28 |
红利ETF |
2.9377 |
0.82% |
2023-06-27 |
红利ETF |
2.9138 |
1.76% |
2023-06-26 |
红利ETF |
2.8635 |
-1.44% |
2023-06-21 |
红利ETF |
2.9054 |
-0.66% |
2023-06-20 |
红利ETF |
2.9248 |
-0.84% |
2023-06-19 |
红利ETF |
2.9495 |
-1.22% |
2023-06-16 |
红利ETF |
2.9858 |
-0.28% |
2023-06-15 |
红利ETF |
2.9943 |
0.23% |
2023-06-14 |
红利ETF |
2.9874 |
-0.57% |
2023-06-08 |
红利ETF |
3.0551 |
1.11% |
2023-06-07 |
红利ETF |
3.0216 |
1.02% |
2023-06-06 |
红利ETF |
2.9911 |
-0.41% |
2023-06-05 |
红利ETF |
3.0035 |
0.58% |
2023-06-02 |
红利ETF |
2.9862 |
0.14% |
2023-06-01 |
红利ETF |
2.9819 |
-0.29% |
2023-05-31 |
红利ETF |
2.9907 |
-0.91% |
2023-05-30 |
红利ETF |
3.0181 |
-0.14% |
2023-05-29 |
红利ETF |
3.0223 |
1.14% |
2023-05-26 |
红利ETF |
2.9883 |
0.92% |
2023-05-25 |
红利ETF |
2.9610 |
-0.58% |
2023-05-24 |
红利ETF |
2.9784 |
-1.45% |
2023-05-23 |
红利ETF |
3.0222 |
-1.21% |
2023-05-22 |
红利ETF |
3.0593 |
-0.17% |
2023-05-19 |
红利ETF |
3.0645 |
-1.39% |
2023-05-18 |
红利ETF |
3.1076 |
0.75% |
2023-05-17 |
红利ETF |
3.0845 |
-0.49% |
2023-05-16 |
红利ETF |
3.0996 |
-0.59% |
2023-05-15 |
红利ETF |
3.1181 |
-0.06% |
2023-05-12 |
红利ETF |
3.1199 |
-0.55% |
2023-05-11 |
红利ETF |
3.1373 |
-0.34% |
2023-05-10 |
红利ETF |
3.1480 |
-2.27% |
2023-05-09 |
红利ETF |
3.2210 |
-0.84% |
2023-05-08 |
红利ETF |
3.2482 |
2.87% |