近一年华泰柏瑞上证红利ETF联接A基金净值查询
查询指定日期范围华泰柏瑞红利ETF联接A012761净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
华泰柏瑞红利ETF联接A |
1.0906 |
0.56% |
| 2024-05-07 |
华泰柏瑞红利ETF联接A |
1.0845 |
0.08% |
| 2024-05-06 |
华泰柏瑞红利ETF联接A |
1.0836 |
0.51% |
| 2024-04-30 |
华泰柏瑞红利ETF联接A |
1.0781 |
0.25% |
| 2024-04-29 |
华泰柏瑞红利ETF联接A |
1.0754 |
-0.91% |
| 2024-04-25 |
华泰柏瑞红利ETF联接A |
1.0948 |
0.56% |
| 2024-04-24 |
华泰柏瑞红利ETF联接A |
1.0887 |
-0.09% |
| 2024-04-23 |
华泰柏瑞红利ETF联接A |
1.0897 |
-1.36% |
| 2024-04-22 |
华泰柏瑞红利ETF联接A |
1.1047 |
-2.12% |
| 2024-04-19 |
华泰柏瑞红利ETF联接A |
1.1286 |
0.26% |
| 2024-04-18 |
华泰柏瑞红利ETF联接A |
1.1257 |
0.33% |
| 2024-04-17 |
华泰柏瑞红利ETF联接A |
1.1220 |
1.38% |
| 2024-04-16 |
华泰柏瑞红利ETF联接A |
1.1067 |
0.06% |
| 2024-04-15 |
华泰柏瑞红利ETF联接A |
1.1060 |
1.89% |
| 2024-04-12 |
华泰柏瑞红利ETF联接A |
1.0855 |
-0.20% |
| 2024-04-11 |
华泰柏瑞红利ETF联接A |
1.0877 |
1.11% |
| 2024-04-10 |
华泰柏瑞红利ETF联接A |
1.0758 |
0.42% |
| 2024-04-09 |
华泰柏瑞红利ETF联接A |
1.0713 |
-0.40% |
| 2024-04-08 |
华泰柏瑞红利ETF联接A |
1.0756 |
0.15% |
| 2024-04-03 |
华泰柏瑞红利ETF联接A |
1.0740 |
1.20% |
| 2024-04-02 |
华泰柏瑞红利ETF联接A |
1.0613 |
0.60% |
| 2024-03-29 |
华泰柏瑞红利ETF联接A |
1.0571 |
0.85% |
| 2024-03-28 |
华泰柏瑞红利ETF联接A |
1.0482 |
-0.26% |
| 2024-03-27 |
华泰柏瑞红利ETF联接A |
1.1713 |
-0.11% |
| 2024-03-26 |
华泰柏瑞红利ETF联接A |
1.1726 |
-0.28% |
| 2024-03-25 |
华泰柏瑞红利ETF联接A |
1.1759 |
0.30% |
| 2024-03-22 |
华泰柏瑞红利ETF联接A |
1.1724 |
-0.05% |
| 2024-03-21 |
华泰柏瑞红利ETF联接A |
1.1730 |
0.14% |
| 2024-03-20 |
华泰柏瑞红利ETF联接A |
1.1714 |
0.29% |
| 2024-03-19 |
华泰柏瑞红利ETF联接A |
1.1680 |
-0.21% |
| 2024-03-15 |
华泰柏瑞红利ETF联接A |
1.1761 |
-0.10% |
| 2024-03-14 |
华泰柏瑞红利ETF联接A |
1.1773 |
0.19% |
| 2024-03-13 |
华泰柏瑞红利ETF联接A |
1.1751 |
-0.43% |
| 2024-03-12 |
华泰柏瑞红利ETF联接A |
1.1802 |
-2.26% |
| 2024-03-11 |
华泰柏瑞红利ETF联接A |
1.2075 |
-1.02% |
| 2024-03-08 |
华泰柏瑞红利ETF联接A |
1.2199 |
0.61% |
| 2024-03-07 |
华泰柏瑞红利ETF联接A |
1.2125 |
0.56% |
| 2024-03-06 |
华泰柏瑞红利ETF联接A |
1.2058 |
-0.14% |
| 2024-03-05 |
华泰柏瑞红利ETF联接A |
1.2075 |
0.51% |
| 2024-03-04 |
华泰柏瑞红利ETF联接A |
1.2014 |
0.65% |
| 2024-03-01 |
华泰柏瑞红利ETF联接A |
1.1937 |
-0.03% |
| 2024-02-29 |
华泰柏瑞红利ETF联接A |
1.1940 |
0.89% |
| 2024-02-28 |
华泰柏瑞红利ETF联接A |
1.1835 |
-0.53% |
| 2024-02-27 |
华泰柏瑞红利ETF联接A |
1.1898 |
0.48% |
| 2024-02-26 |
华泰柏瑞红利ETF联接A |
1.1841 |
-1.97% |
| 2024-02-23 |
华泰柏瑞红利ETF联接A |
1.2079 |
-0.54% |
| 2024-02-22 |
华泰柏瑞红利ETF联接A |
1.2145 |
1.67% |
| 2024-02-21 |
华泰柏瑞红利ETF联接A |
1.1946 |
-0.18% |
| 2024-02-20 |
华泰柏瑞红利ETF联接A |
1.1968 |
1.37% |
| 2024-02-19 |
华泰柏瑞红利ETF联接A |
1.1806 |
2.22% |
| 2024-02-08 |
华泰柏瑞红利ETF联接A |
1.1550 |
-0.08% |
| 2024-02-07 |
华泰柏瑞红利ETF联接A |
1.1559 |
1.51% |
| 2024-02-06 |
华泰柏瑞红利ETF联接A |
1.1387 |
1.51% |
| 2024-02-05 |
华泰柏瑞红利ETF联接A |
1.1218 |
0.35% |
| 2024-02-02 |
华泰柏瑞红利ETF联接A |
1.1179 |
0.22% |
| 2024-02-01 |
华泰柏瑞红利ETF联接A |
1.1155 |
-1.04% |
| 2024-01-31 |
华泰柏瑞红利ETF联接A |
1.1272 |
0.13% |
| 2024-01-30 |
华泰柏瑞红利ETF联接A |
1.1257 |
-1.10% |
| 2024-01-29 |
华泰柏瑞红利ETF联接A |
1.1382 |
0.42% |
| 2024-01-26 |
华泰柏瑞红利ETF联接A |
1.1334 |
1.23% |
| 2024-01-25 |
华泰柏瑞红利ETF联接A |
1.1196 |
2.44% |
| 2024-01-24 |
华泰柏瑞红利ETF联接A |
1.0929 |
2.17% |
| 2024-01-23 |
华泰柏瑞红利ETF联接A |
1.0697 |
1.12% |
| 2024-01-22 |
华泰柏瑞红利ETF联接A |
1.0579 |
-2.86% |
| 2024-01-19 |
华泰柏瑞红利ETF联接A |
1.0891 |
-0.65% |
| 2024-01-18 |
华泰柏瑞红利ETF联接A |
1.0962 |
-0.65% |
| 2024-01-17 |
华泰柏瑞红利ETF联接A |
1.1034 |
-1.23% |
| 2024-01-16 |
华泰柏瑞红利ETF联接A |
1.1171 |
0.42% |
| 2024-01-15 |
华泰柏瑞红利ETF联接A |
1.1124 |
0.59% |
| 2024-01-12 |
华泰柏瑞红利ETF联接A |
1.1059 |
0.31% |
| 2024-01-11 |
华泰柏瑞红利ETF联接A |
1.1025 |
-0.83% |
| 2024-01-10 |
华泰柏瑞红利ETF联接A |
1.1117 |
-0.53% |
| 2024-01-09 |
华泰柏瑞红利ETF联接A |
1.1176 |
0.54% |
| 2024-01-08 |
华泰柏瑞红利ETF联接A |
1.1116 |
-0.86% |
| 2024-01-05 |
华泰柏瑞红利ETF联接A |
1.1212 |
0.26% |
| 2024-01-04 |
华泰柏瑞红利ETF联接A |
1.1183 |
0.77% |
| 2024-01-03 |
华泰柏瑞红利ETF联接A |
1.1097 |
1.29% |
| 2024-01-02 |
华泰柏瑞红利ETF联接A |
1.0956 |
1.37% |
| 2023-12-29 |
华泰柏瑞红利ETF联接A |
1.0808 |
0.50% |
| 2023-12-28 |
华泰柏瑞红利ETF联接A |
1.0754 |
-0.66% |
| 2023-12-27 |
华泰柏瑞红利ETF联接A |
1.0825 |
0.51% |
| 2023-12-26 |
华泰柏瑞红利ETF联接A |
1.0770 |
-0.67% |
| 2023-12-25 |
华泰柏瑞红利ETF联接A |
1.0843 |
0.10% |
| 2023-12-22 |
华泰柏瑞红利ETF联接A |
1.0832 |
-0.30% |
| 2023-12-21 |
华泰柏瑞红利ETF联接A |
1.0865 |
-0.39% |
| 2023-12-20 |
华泰柏瑞红利ETF联接A |
1.0908 |
-0.22% |
| 2023-12-19 |
华泰柏瑞红利ETF联接A |
1.0932 |
-0.18% |
| 2023-12-18 |
华泰柏瑞红利ETF联接A |
1.0952 |
-0.05% |
| 2023-12-15 |
华泰柏瑞红利ETF联接A |
1.0957 |
-0.65% |
| 2023-12-14 |
华泰柏瑞红利ETF联接A |
1.1029 |
0.11% |
| 2023-12-13 |
华泰柏瑞红利ETF联接A |
1.1017 |
-0.74% |
| 2023-12-12 |
华泰柏瑞红利ETF联接A |
1.1099 |
0.44% |
| 2023-12-11 |
华泰柏瑞红利ETF联接A |
1.1050 |
1.13% |
| 2023-12-08 |
华泰柏瑞红利ETF联接A |
1.0926 |
-0.26% |
| 2023-12-07 |
华泰柏瑞红利ETF联接A |
1.0954 |
0.13% |
| 2023-12-06 |
华泰柏瑞红利ETF联接A |
1.0940 |
-0.03% |
| 2023-12-05 |
华泰柏瑞红利ETF联接A |
1.0943 |
-1.22% |
| 2023-12-04 |
华泰柏瑞红利ETF联接A |
1.1078 |
0.14% |
| 2023-12-01 |
华泰柏瑞红利ETF联接A |
1.1063 |
0.38% |
| 2023-11-30 |
华泰柏瑞红利ETF联接A |
1.1021 |
0.35% |
| 2023-11-29 |
华泰柏瑞红利ETF联接A |
1.0983 |
-0.50% |
| 2023-11-28 |
华泰柏瑞红利ETF联接A |
1.1038 |
-0.08% |
| 2023-11-27 |
华泰柏瑞红利ETF联接A |
1.1047 |
-0.29% |
| 2023-11-24 |
华泰柏瑞红利ETF联接A |
1.1079 |
0.06% |
| 2023-11-23 |
华泰柏瑞红利ETF联接A |
1.1072 |
0.76% |
| 2023-11-22 |
华泰柏瑞红利ETF联接A |
1.0989 |
-0.21% |
| 2023-11-20 |
华泰柏瑞红利ETF联接A |
1.0966 |
0.15% |
| 2023-11-17 |
华泰柏瑞红利ETF联接A |
1.0950 |
-0.32% |
| 2023-11-16 |
华泰柏瑞红利ETF联接A |
1.0985 |
0.02% |
| 2023-11-15 |
华泰柏瑞红利ETF联接A |
1.0983 |
0.41% |
| 2023-11-14 |
华泰柏瑞红利ETF联接A |
1.0938 |
-0.34% |
| 2023-11-13 |
华泰柏瑞红利ETF联接A |
1.0975 |
0.17% |
| 2023-11-10 |
华泰柏瑞红利ETF联接A |
1.0956 |
-0.23% |
| 2023-11-09 |
华泰柏瑞红利ETF联接A |
1.0981 |
0.76% |
| 2023-11-08 |
华泰柏瑞红利ETF联接A |
1.0898 |
0.01% |
| 2023-11-07 |
华泰柏瑞红利ETF联接A |
1.0897 |
0.06% |
| 2023-11-06 |
华泰柏瑞红利ETF联接A |
1.0890 |
-0.48% |
| 2023-11-03 |
华泰柏瑞红利ETF联接A |
1.0942 |
-0.56% |
| 2023-11-02 |
华泰柏瑞红利ETF联接A |
1.1004 |
0.24% |
| 2023-11-01 |
华泰柏瑞红利ETF联接A |
1.0978 |
-0.12% |
| 2023-10-31 |
华泰柏瑞红利ETF联接A |
1.0991 |
0.35% |
| 2023-10-30 |
华泰柏瑞红利ETF联接A |
1.0953 |
-1.32% |
| 2023-10-27 |
华泰柏瑞红利ETF联接A |
1.1099 |
0.29% |
| 2023-10-26 |
华泰柏瑞红利ETF联接A |
1.1067 |
0.50% |
| 2023-10-25 |
华泰柏瑞红利ETF联接A |
1.1012 |
0.66% |
| 2023-10-24 |
华泰柏瑞红利ETF联接A |
1.0940 |
0.69% |
| 2023-10-23 |
华泰柏瑞红利ETF联接A |
1.0865 |
-1.06% |
| 2023-10-20 |
华泰柏瑞红利ETF联接A |
1.0981 |
-0.63% |
| 2023-10-19 |
华泰柏瑞红利ETF联接A |
1.1051 |
-1.52% |
| 2023-10-18 |
华泰柏瑞红利ETF联接A |
1.1222 |
-0.69% |
| 2023-10-17 |
华泰柏瑞红利ETF联接A |
1.1300 |
0.03% |
| 2023-10-16 |
华泰柏瑞红利ETF联接A |
1.1297 |
0.35% |
| 2023-10-13 |
华泰柏瑞红利ETF联接A |
1.1258 |
0.05% |
| 2023-10-12 |
华泰柏瑞红利ETF联接A |
1.1252 |
0.75% |
| 2023-10-11 |
华泰柏瑞红利ETF联接A |
1.1168 |
-0.29% |
| 2023-10-10 |
华泰柏瑞红利ETF联接A |
1.1201 |
-0.91% |
| 2023-10-09 |
华泰柏瑞红利ETF联接A |
1.1304 |
-0.22% |
| 2023-09-28 |
华泰柏瑞红利ETF联接A |
1.1329 |
0.05% |
| 2023-09-27 |
华泰柏瑞红利ETF联接A |
1.1323 |
-0.47% |
| 2023-09-26 |
华泰柏瑞红利ETF联接A |
1.1376 |
-0.43% |
| 2023-09-25 |
华泰柏瑞红利ETF联接A |
1.1425 |
-0.11% |
| 2023-09-22 |
华泰柏瑞红利ETF联接A |
1.1438 |
0.36% |
| 2023-09-21 |
华泰柏瑞红利ETF联接A |
1.1397 |
-0.52% |
| 2023-09-20 |
华泰柏瑞红利ETF联接A |
1.1457 |
0.13% |
| 2023-09-19 |
华泰柏瑞红利ETF联接A |
1.1442 |
0.78% |
| 2023-09-18 |
华泰柏瑞红利ETF联接A |
1.1353 |
0.18% |
| 2023-09-15 |
华泰柏瑞红利ETF联接A |
1.1333 |
-0.14% |
| 2023-09-14 |
华泰柏瑞红利ETF联接A |
1.1349 |
1.22% |
| 2023-09-13 |
华泰柏瑞红利ETF联接A |
1.1212 |
0.52% |
| 2023-09-12 |
华泰柏瑞红利ETF联接A |
1.1154 |
-0.19% |
| 2023-09-11 |
华泰柏瑞红利ETF联接A |
1.1175 |
0.75% |
| 2023-09-08 |
华泰柏瑞红利ETF联接A |
1.1092 |
-0.76% |
| 2023-09-07 |
华泰柏瑞红利ETF联接A |
1.1177 |
-0.24% |
| 2023-09-06 |
华泰柏瑞红利ETF联接A |
1.1204 |
0.00% |
| 2023-09-05 |
华泰柏瑞红利ETF联接A |
1.1204 |
-0.80% |
| 2023-09-04 |
华泰柏瑞红利ETF联接A |
1.1294 |
1.48% |
| 2023-09-01 |
华泰柏瑞红利ETF联接A |
1.1129 |
0.95% |
| 2023-08-31 |
华泰柏瑞红利ETF联接A |
1.1024 |
-0.97% |
| 2023-08-30 |
华泰柏瑞红利ETF联接A |
1.1132 |
-0.95% |
| 2023-08-29 |
华泰柏瑞红利ETF联接A |
1.1239 |
0.00% |
| 2023-08-28 |
华泰柏瑞红利ETF联接A |
1.1239 |
1.25% |
| 2023-08-25 |
华泰柏瑞红利ETF联接A |
1.1100 |
0.28% |
| 2023-08-24 |
华泰柏瑞红利ETF联接A |
1.1069 |
-0.59% |
| 2023-08-23 |
华泰柏瑞红利ETF联接A |
1.1135 |
0.05% |
| 2023-08-22 |
华泰柏瑞红利ETF联接A |
1.1129 |
0.93% |
| 2023-08-21 |
华泰柏瑞红利ETF联接A |
1.1027 |
-0.82% |
| 2023-08-18 |
华泰柏瑞红利ETF联接A |
1.1118 |
-0.14% |
| 2023-08-17 |
华泰柏瑞红利ETF联接A |
1.1134 |
-0.03% |
| 2023-08-16 |
华泰柏瑞红利ETF联接A |
1.1137 |
-0.09% |
| 2023-08-15 |
华泰柏瑞红利ETF联接A |
1.1147 |
0.75% |
| 2023-08-14 |
华泰柏瑞红利ETF联接A |
1.1064 |
-0.05% |
| 2023-08-11 |
华泰柏瑞红利ETF联接A |
1.1070 |
-1.41% |
| 2023-08-10 |
华泰柏瑞红利ETF联接A |
1.1228 |
0.62% |
| 2023-08-09 |
华泰柏瑞红利ETF联接A |
1.1159 |
-0.38% |
| 2023-08-08 |
华泰柏瑞红利ETF联接A |
1.1202 |
-0.18% |
| 2023-08-07 |
华泰柏瑞红利ETF联接A |
1.1222 |
-0.80% |
| 2023-08-04 |
华泰柏瑞红利ETF联接A |
1.1312 |
-0.31% |
| 2023-08-03 |
华泰柏瑞红利ETF联接A |
1.1347 |
0.41% |
| 2023-08-02 |
华泰柏瑞红利ETF联接A |
1.1301 |
-1.18% |
| 2023-08-01 |
华泰柏瑞红利ETF联接A |
1.1436 |
0.16% |
| 2023-07-31 |
华泰柏瑞红利ETF联接A |
1.1418 |
0.55% |
| 2023-07-28 |
华泰柏瑞红利ETF联接A |
1.1356 |
1.73% |
| 2023-07-27 |
华泰柏瑞红利ETF联接A |
1.1163 |
0.22% |
| 2023-07-26 |
华泰柏瑞红利ETF联接A |
1.1139 |
0.19% |
| 2023-07-25 |
华泰柏瑞红利ETF联接A |
1.1118 |
1.44% |
| 2023-07-24 |
华泰柏瑞红利ETF联接A |
1.0960 |
-0.06% |
| 2023-07-21 |
华泰柏瑞红利ETF联接A |
1.0967 |
0.10% |
| 2023-07-20 |
华泰柏瑞红利ETF联接A |
1.0956 |
-0.38% |
| 2023-07-19 |
华泰柏瑞红利ETF联接A |
1.0998 |
0.50% |
| 2023-07-18 |
华泰柏瑞红利ETF联接A |
1.0943 |
-0.07% |
| 2023-07-17 |
华泰柏瑞红利ETF联接A |
1.0951 |
-0.57% |
| 2023-07-14 |
华泰柏瑞红利ETF联接A |
1.1014 |
0.38% |
| 2023-07-13 |
华泰柏瑞红利ETF联接A |
1.0972 |
1.08% |
| 2023-07-12 |
华泰柏瑞红利ETF联接A |
1.0855 |
-0.66% |
| 2023-07-11 |
华泰柏瑞红利ETF联接A |
1.0927 |
-0.03% |
| 2023-07-10 |
华泰柏瑞红利ETF联接A |
1.0930 |
0.47% |
| 2023-07-07 |
华泰柏瑞红利ETF联接A |
1.0879 |
0.40% |
| 2023-07-06 |
华泰柏瑞红利ETF联接A |
1.0836 |
-0.34% |
| 2023-07-05 |
华泰柏瑞红利ETF联接A |
1.0873 |
0.16% |
| 2023-07-04 |
华泰柏瑞红利ETF联接A |
1.0856 |
-0.75% |
| 2023-07-03 |
华泰柏瑞红利ETF联接A |
1.0938 |
1.08% |
| 2023-06-30 |
华泰柏瑞红利ETF联接A |
1.0821 |
0.16% |
| 2023-06-29 |
华泰柏瑞红利ETF联接A |
1.0804 |
-0.17% |
| 2023-06-28 |
华泰柏瑞红利ETF联接A |
1.0822 |
0.77% |
| 2023-06-27 |
华泰柏瑞红利ETF联接A |
1.0739 |
1.66% |
| 2023-06-26 |
华泰柏瑞红利ETF联接A |
1.0564 |
-1.36% |
| 2023-06-21 |
华泰柏瑞红利ETF联接A |
1.0710 |
-0.63% |
| 2023-06-20 |
华泰柏瑞红利ETF联接A |
1.0778 |
-0.79% |
| 2023-06-19 |
华泰柏瑞红利ETF联接A |
1.0864 |
-1.15% |
| 2023-06-16 |
华泰柏瑞红利ETF联接A |
1.0990 |
-0.27% |
| 2023-06-15 |
华泰柏瑞红利ETF联接A |
1.1020 |
0.23% |
| 2023-06-14 |
华泰柏瑞红利ETF联接A |
1.0995 |
-0.54% |
| 2023-06-13 |
华泰柏瑞红利ETF联接A |
1.1055 |
-0.14% |
| 2023-06-12 |
华泰柏瑞红利ETF联接A |
1.1071 |
-0.92% |
| 2023-06-09 |
华泰柏瑞红利ETF联接A |
1.1174 |
-0.52% |
| 2023-06-08 |
华泰柏瑞红利ETF联接A |
1.1232 |
1.04% |
| 2023-06-07 |
华泰柏瑞红利ETF联接A |
1.1116 |
0.95% |
| 2023-06-06 |
华泰柏瑞红利ETF联接A |
1.1011 |
-0.38% |
| 2023-06-05 |
华泰柏瑞红利ETF联接A |
1.1053 |
0.54% |
| 2023-06-02 |
华泰柏瑞红利ETF联接A |
1.0994 |
0.15% |
| 2023-06-01 |
华泰柏瑞红利ETF联接A |
1.0978 |
-0.26% |
| 2023-05-31 |
华泰柏瑞红利ETF联接A |
1.1007 |
-0.79% |
| 2023-05-30 |
华泰柏瑞红利ETF联接A |
1.1095 |
-0.13% |
| 2023-05-29 |
华泰柏瑞红利ETF联接A |
1.1109 |
1.06% |
| 2023-05-26 |
华泰柏瑞红利ETF联接A |
1.0992 |
0.86% |
| 2023-05-25 |
华泰柏瑞红利ETF联接A |
1.0898 |
-0.56% |
| 2023-05-24 |
华泰柏瑞红利ETF联接A |
1.0959 |
-1.35% |
| 2023-05-23 |
华泰柏瑞红利ETF联接A |
1.1109 |
-1.13% |
| 2023-05-22 |
华泰柏瑞红利ETF联接A |
1.1236 |
-0.16% |
| 2023-05-19 |
华泰柏瑞红利ETF联接A |
1.1254 |
-1.10% |
| 2023-05-18 |
华泰柏瑞红利ETF联接A |
1.1379 |
0.70% |
| 2023-05-17 |
华泰柏瑞红利ETF联接A |
1.1300 |
-0.45% |
| 2023-05-16 |
华泰柏瑞红利ETF联接A |
1.1351 |
-0.56% |
| 2023-05-15 |
华泰柏瑞红利ETF联接A |
1.1415 |
-0.05% |
| 2023-05-12 |
华泰柏瑞红利ETF联接A |
1.1421 |
-0.52% |
| 2023-05-11 |
华泰柏瑞红利ETF联接A |
1.1481 |
-0.32% |
| 2023-05-10 |
华泰柏瑞红利ETF联接A |
1.1518 |
-2.44% |
| 2023-05-09 |
华泰柏瑞红利ETF联接A |
1.1806 |
-0.79% |
