今年以来华泰柏瑞上证红利ETF联接A|华泰柏瑞红利ETF联接A基金净值查询
查询指定日期范围华泰柏瑞上证红利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 |
| 2026-09-17 |
华泰柏瑞上证红利ETF联接A |
1.1299 |
-0.54% |
| 2026-09-16 |
华泰柏瑞上证红利ETF联接A |
1.1360 |
-0.49% |
| 2026-09-15 |
华泰柏瑞上证红利ETF联接A |
1.1416 |
-0.51% |
| 2026-09-14 |
华泰柏瑞上证红利ETF联接A |
1.1475 |
-0.35% |
| 2026-09-11 |
华泰柏瑞上证红利ETF联接A |
1.1515 |
-1.63% |
| 2026-09-10 |
华泰柏瑞上证红利ETF联接A |
1.1706 |
-0.53% |
| 2026-09-09 |
华泰柏瑞上证红利ETF联接A |
1.1819 |
1.46% |
| 2026-09-08 |
华泰柏瑞上证红利ETF联接A |
1.1649 |
1.49% |
| 2026-09-07 |
华泰柏瑞上证红利ETF联接A |
1.1478 |
-1.33% |
| 2026-09-04 |
华泰柏瑞上证红利ETF联接A |
1.1631 |
0.10% |
| 2026-09-03 |
华泰柏瑞上证红利ETF联接A |
1.1619 |
0.04% |
| 2026-09-02 |
华泰柏瑞上证红利ETF联接A |
1.1614 |
-1.41% |
| 2026-09-01 |
华泰柏瑞上证红利ETF联接A |
1.1780 |
-0.22% |
| 2026-08-31 |
华泰柏瑞上证红利ETF联接A |
1.1806 |
0.87% |
| 2026-08-28 |
华泰柏瑞上证红利ETF联接A |
1.1704 |
0.14% |
| 2026-08-27 |
华泰柏瑞上证红利ETF联接A |
1.1688 |
0.46% |
| 2026-08-26 |
华泰柏瑞上证红利ETF联接A |
1.1635 |
0.81% |
| 2026-08-25 |
华泰柏瑞上证红利ETF联接A |
1.1541 |
-0.77% |
| 2026-08-24 |
华泰柏瑞上证红利ETF联接A |
1.1630 |
1.36% |
| 2026-08-21 |
华泰柏瑞上证红利ETF联接A |
1.1474 |
0.10% |
| 2026-08-20 |
华泰柏瑞上证红利ETF联接A |
1.1462 |
0.47% |
| 2026-08-19 |
华泰柏瑞上证红利ETF联接A |
1.1408 |
0.65% |
| 2026-08-18 |
华泰柏瑞上证红利ETF联接A |
1.1334 |
1.12% |
| 2026-08-17 |
华泰柏瑞上证红利ETF联接A |
1.1209 |
0.32% |
| 2026-08-14 |
华泰柏瑞上证红利ETF联接A |
1.1173 |
0.58% |
| 2026-08-13 |
华泰柏瑞上证红利ETF联接A |
1.1109 |
-0.73% |
| 2026-08-12 |
华泰柏瑞上证红利ETF联接A |
1.1241 |
-0.35% |
| 2026-08-11 |
华泰柏瑞上证红利ETF联接A |
1.1280 |
-0.30% |
| 2026-08-10 |
华泰柏瑞上证红利ETF联接A |
1.1314 |
1.06% |
| 2026-08-07 |
华泰柏瑞上证红利ETF联接A |
1.1195 |
-0.08% |
| 2026-08-06 |
华泰柏瑞上证红利ETF联接A |
1.1204 |
1.79% |
| 2026-08-05 |
华泰柏瑞上证红利ETF联接A |
1.1007 |
-0.25% |
| 2026-08-04 |
华泰柏瑞上证红利ETF联接A |
1.1035 |
-1.47% |
| 2026-08-03 |
华泰柏瑞上证红利ETF联接A |
1.1197 |
-0.63% |
| 2026-07-31 |
华泰柏瑞上证红利ETF联接A |
1.1268 |
-0.20% |
| 2026-07-30 |
华泰柏瑞上证红利ETF联接A |
1.1291 |
1.17% |
| 2026-07-29 |
华泰柏瑞上证红利ETF联接A |
1.1160 |
1.16% |
| 2026-07-28 |
华泰柏瑞上证红利ETF联接A |
1.1032 |
-0.03% |
| 2026-07-27 |
华泰柏瑞上证红利ETF联接A |
1.1035 |
0.35% |
| 2026-07-24 |
华泰柏瑞上证红利ETF联接A |
1.0996 |
-1.76% |
| 2026-07-23 |
华泰柏瑞上证红利ETF联接A |
1.1193 |
0.80% |
| 2026-07-22 |
华泰柏瑞上证红利ETF联接A |
1.1104 |
1.52% |
| 2026-07-21 |
华泰柏瑞上证红利ETF联接A |
1.0938 |
-1.24% |
| 2026-07-20 |
华泰柏瑞上证红利ETF联接A |
1.1074 |
3.47% |
| 2026-07-17 |
华泰柏瑞上证红利ETF联接A |
1.0703 |
-0.40% |
| 2026-07-16 |
华泰柏瑞上证红利ETF联接A |
1.0796 |
-1.14% |
| 2026-07-15 |
华泰柏瑞上证红利ETF联接A |
1.0920 |
1.28% |
| 2026-07-14 |
华泰柏瑞上证红利ETF联接A |
1.0782 |
2.38% |
| 2026-07-13 |
华泰柏瑞上证红利ETF联接A |
1.0531 |
0.67% |
| 2026-07-10 |
华泰柏瑞上证红利ETF联接A |
1.0461 |
0.12% |
| 2026-07-09 |
华泰柏瑞上证红利ETF联接A |
1.0448 |
-1.17% |
| 2026-07-08 |
华泰柏瑞上证红利ETF联接A |
1.0570 |
1.06% |
| 2026-07-07 |
华泰柏瑞上证红利ETF联接A |
1.0459 |
-1.32% |
| 2026-07-06 |
华泰柏瑞上证红利ETF联接A |
1.0599 |
1.95% |
| 2026-07-03 |
华泰柏瑞上证红利ETF联接A |
1.0396 |
0.86% |
| 2026-07-02 |
华泰柏瑞上证红利ETF联接A |
1.0307 |
1.07% |
| 2026-07-01 |
华泰柏瑞上证红利ETF联接A |
1.0198 |
1.64% |
| 2026-06-30 |
华泰柏瑞上证红利ETF联接A |
1.0033 |
-2.18% |
| 2026-06-29 |
华泰柏瑞上证红利ETF联接A |
1.0252 |
1.00% |
| 2026-06-26 |
华泰柏瑞上证红利ETF联接A |
1.0150 |
-1.66% |
| 2026-06-25 |
华泰柏瑞上证红利ETF联接A |
1.0321 |
-1.38% |
| 2026-06-24 |
华泰柏瑞上证红利ETF联接A |
1.0463 |
-1.81% |
| 2026-06-23 |
华泰柏瑞上证红利ETF联接A |
1.0652 |
-0.59% |
| 2026-06-22 |
华泰柏瑞上证红利ETF联接A |
1.0715 |
1.07% |
| 2026-06-18 |
华泰柏瑞上证红利ETF联接A |
1.0602 |
-2.01% |
| 2026-06-17 |
华泰柏瑞上证红利ETF联接A |
1.0815 |
-1.17% |
| 2026-06-16 |
华泰柏瑞上证红利ETF联接A |
1.0941 |
-1.59% |
| 2026-06-15 |
华泰柏瑞上证红利ETF联接A |
1.1115 |
-1.55% |
| 2026-06-12 |
华泰柏瑞上证红利ETF联接A |
1.1287 |
1.27% |
| 2026-06-11 |
华泰柏瑞上证红利ETF联接A |
1.1146 |
-0.10% |
| 2026-06-10 |
华泰柏瑞上证红利ETF联接A |
1.1207 |
-0.73% |
| 2026-06-09 |
华泰柏瑞上证红利ETF联接A |
1.1289 |
-0.48% |
| 2026-06-08 |
华泰柏瑞上证红利ETF联接A |
1.1343 |
-0.46% |
| 2026-06-05 |
华泰柏瑞上证红利ETF联接A |
1.1395 |
-0.10% |
| 2026-06-04 |
华泰柏瑞上证红利ETF联接A |
1.1406 |
0.02% |
| 2026-06-03 |
华泰柏瑞上证红利ETF联接A |
1.1404 |
0.43% |
| 2026-06-02 |
华泰柏瑞上证红利ETF联接A |
1.1355 |
-0.04% |
| 2026-06-01 |
华泰柏瑞上证红利ETF联接A |
1.1360 |
3.13% |
| 2026-05-29 |
华泰柏瑞上证红利ETF联接A |
1.1015 |
1.05% |
| 2026-05-28 |
华泰柏瑞上证红利ETF联接A |
1.0901 |
-0.03% |
| 2026-05-27 |
华泰柏瑞上证红利ETF联接A |
1.0904 |
-0.44% |
| 2026-05-26 |
华泰柏瑞上证红利ETF联接A |
1.0952 |
-0.06% |
| 2026-05-25 |
华泰柏瑞上证红利ETF联接A |
1.0959 |
0.94% |
| 2026-05-22 |
华泰柏瑞上证红利ETF联接A |
1.0857 |
-0.35% |
| 2026-05-21 |
华泰柏瑞上证红利ETF联接A |
1.0895 |
-1.32% |
| 2026-05-20 |
华泰柏瑞上证红利ETF联接A |
1.1041 |
-0.29% |
| 2026-05-19 |
华泰柏瑞上证红利ETF联接A |
1.1073 |
0.14% |
| 2026-05-18 |
华泰柏瑞上证红利ETF联接A |
1.1058 |
-0.18% |
| 2026-05-15 |
华泰柏瑞上证红利ETF联接A |
1.1078 |
0.14% |
| 2026-05-14 |
华泰柏瑞上证红利ETF联接A |
1.1063 |
-0.69% |
| 2026-05-13 |
华泰柏瑞上证红利ETF联接A |
1.1190 |
-0.41% |
| 2026-05-12 |
华泰柏瑞上证红利ETF联接A |
1.1236 |
-0.16% |
| 2026-05-11 |
华泰柏瑞上证红利ETF联接A |
1.1254 |
0.13% |
| 2026-05-08 |
华泰柏瑞上证红利ETF联接A |
1.1239 |
-0.37% |
| 2026-04-30 |
华泰柏瑞上证红利ETF联接A |
1.1497 |
-0.28% |
| 2026-04-29 |
华泰柏瑞上证红利ETF联接A |
1.1529 |
0.65% |
| 2026-04-28 |
华泰柏瑞上证红利ETF联接A |
1.1455 |
1.52% |
| 2026-04-27 |
华泰柏瑞上证红利ETF联接A |
1.1283 |
-0.18% |
| 2026-04-24 |
华泰柏瑞上证红利ETF联接A |
1.1303 |
-0.29% |
| 2026-04-23 |
华泰柏瑞上证红利ETF联接A |
1.1336 |
0.65% |
| 2026-04-22 |
华泰柏瑞上证红利ETF联接A |
1.1263 |
0.01% |
| 2026-04-21 |
华泰柏瑞上证红利ETF联接A |
1.1262 |
1.24% |
| 2026-04-20 |
华泰柏瑞上证红利ETF联接A |
1.1124 |
0.13% |
| 2026-04-17 |
华泰柏瑞上证红利ETF联接A |
1.1110 |
-0.66% |
| 2026-04-16 |
华泰柏瑞上证红利ETF联接A |
1.1184 |
0.19% |
| 2026-04-15 |
华泰柏瑞上证红利ETF联接A |
1.1213 |
0.37% |
| 2026-04-14 |
华泰柏瑞上证红利ETF联接A |
1.1172 |
0.00% |
| 2026-04-13 |
华泰柏瑞上证红利ETF联接A |
1.1172 |
0.22% |
| 2026-04-10 |
华泰柏瑞上证红利ETF联接A |
1.1148 |
0.18% |
| 2026-04-09 |
华泰柏瑞上证红利ETF联接A |
1.1128 |
-0.49% |
| 2026-04-08 |
华泰柏瑞上证红利ETF联接A |
1.1183 |
-0.07% |
| 2026-04-07 |
华泰柏瑞上证红利ETF联接A |
1.1191 |
0.51% |
| 2026-04-03 |
华泰柏瑞上证红利ETF联接A |
1.1134 |
-1.36% |
| 2026-04-02 |
华泰柏瑞上证红利ETF联接A |
1.1288 |
0.61% |
| 2026-04-01 |
华泰柏瑞上证红利ETF联接A |
1.1220 |
-0.23% |
| 2026-03-31 |
华泰柏瑞上证红利ETF联接A |
1.1246 |
-1.40% |
| 2026-03-30 |
华泰柏瑞上证红利ETF联接A |
1.1406 |
0.89% |
| 2026-03-27 |
华泰柏瑞上证红利ETF联接A |
1.1305 |
-0.11% |
| 2026-03-26 |
华泰柏瑞上证红利ETF联接A |
1.1318 |
0.40% |
| 2026-03-25 |
华泰柏瑞上证红利ETF联接A |
1.1273 |
-0.48% |
| 2026-03-24 |
华泰柏瑞上证红利ETF联接A |
1.1327 |
0.90% |
| 2026-03-23 |
华泰柏瑞上证红利ETF联接A |
1.1226 |
-1.68% |
| 2026-03-20 |
华泰柏瑞上证红利ETF联接A |
1.1418 |
-0.15% |
| 2026-03-19 |
华泰柏瑞上证红利ETF联接A |
1.1435 |
0.27% |
| 2026-03-18 |
华泰柏瑞上证红利ETF联接A |
1.1404 |
-0.41% |
| 2026-03-17 |
华泰柏瑞上证红利ETF联接A |
1.1451 |
-0.64% |
| 2026-03-16 |
华泰柏瑞上证红利ETF联接A |
1.1525 |
-0.89% |
| 2026-03-13 |
华泰柏瑞上证红利ETF联接A |
1.1629 |
-0.50% |
| 2026-03-12 |
华泰柏瑞上证红利ETF联接A |
1.1687 |
1.93% |
| 2026-03-11 |
华泰柏瑞上证红利ETF联接A |
1.1515 |
1.42% |
| 2026-03-10 |
华泰柏瑞上证红利ETF联接A |
1.1354 |
-1.33% |
| 2026-03-09 |
华泰柏瑞上证红利ETF联接A |
1.1505 |
0.77% |
| 2026-03-06 |
华泰柏瑞上证红利ETF联接A |
1.1417 |
-0.23% |
| 2026-03-05 |
华泰柏瑞上证红利ETF联接A |
1.1443 |
-0.34% |
| 2026-03-04 |
华泰柏瑞上证红利ETF联接A |
1.1482 |
-1.69% |
| 2026-03-03 |
华泰柏瑞上证红利ETF联接A |
1.1676 |
1.69% |
| 2026-03-02 |
华泰柏瑞上证红利ETF联接A |
1.1482 |
2.00% |
| 2026-02-27 |
华泰柏瑞上证红利ETF联接A |
1.1257 |
1.06% |
| 2026-02-26 |
华泰柏瑞上证红利ETF联接A |
1.1139 |
-0.08% |
| 2026-02-25 |
华泰柏瑞上证红利ETF联接A |
1.1148 |
0.24% |
| 2026-02-24 |
华泰柏瑞上证红利ETF联接A |
1.1121 |
1.72% |
| 2026-02-13 |
华泰柏瑞上证红利ETF联接A |
1.0933 |
-1.37% |
| 2026-02-12 |
华泰柏瑞上证红利ETF联接A |
1.1085 |
-0.18% |
| 2026-02-11 |
华泰柏瑞上证红利ETF联接A |
1.1155 |
0.89% |
| 2026-02-10 |
华泰柏瑞上证红利ETF联接A |
1.1057 |
0.41% |
| 2026-02-09 |
华泰柏瑞上证红利ETF联接A |
1.1012 |
0.56% |
| 2026-02-06 |
华泰柏瑞上证红利ETF联接A |
1.0951 |
-0.26% |
| 2026-02-05 |
华泰柏瑞上证红利ETF联接A |
1.0980 |
-0.35% |
| 2026-02-04 |
华泰柏瑞上证红利ETF联接A |
1.1019 |
2.88% |
| 2026-02-03 |
华泰柏瑞上证红利ETF联接A |
1.0711 |
0.22% |
| 2026-02-02 |
华泰柏瑞上证红利ETF联接A |
1.0688 |
-2.85% |
| 2026-01-30 |
华泰柏瑞上证红利ETF联接A |
1.1002 |
-0.75% |
| 2026-01-29 |
华泰柏瑞上证红利ETF联接A |
1.1085 |
1.08% |
| 2026-01-28 |
华泰柏瑞上证红利ETF联接A |
1.0967 |
1.70% |
| 2026-01-27 |
华泰柏瑞上证红利ETF联接A |
1.0784 |
-0.82% |
| 2026-01-26 |
华泰柏瑞上证红利ETF联接A |
1.0873 |
1.12% |
| 2026-01-23 |
华泰柏瑞上证红利ETF联接A |
1.0753 |
-0.30% |
| 2026-01-22 |
华泰柏瑞上证红利ETF联接A |
1.0785 |
0.59% |
| 2026-01-21 |
华泰柏瑞上证红利ETF联接A |
1.0722 |
-0.49% |
| 2026-01-20 |
华泰柏瑞上证红利ETF联接A |
1.0775 |
1.05% |
| 2026-01-19 |
华泰柏瑞上证红利ETF联接A |
1.0663 |
0.48% |
| 2026-01-16 |
华泰柏瑞上证红利ETF联接A |
1.0612 |
-0.78% |
| 2026-01-15 |
华泰柏瑞上证红利ETF联接A |
1.0695 |
-0.31% |
| 2026-01-14 |
华泰柏瑞上证红利ETF联接A |
1.0778 |
-0.85% |
| 2026-01-13 |
华泰柏瑞上证红利ETF联接A |
1.0870 |
-0.16% |
| 2026-01-12 |
华泰柏瑞上证红利ETF联接A |
1.0887 |
-0.06% |
| 2026-01-09 |
华泰柏瑞上证红利ETF联接A |
1.0893 |
0.32% |
| 2026-01-08 |
华泰柏瑞上证红利ETF联接A |
1.0858 |
-0.19% |
| 2026-01-07 |
华泰柏瑞上证红利ETF联接A |
1.0879 |
0.42% |
| 2026-01-06 |
华泰柏瑞上证红利ETF联接A |
1.0833 |
1.08% |
| 2026-01-05 |
华泰柏瑞上证红利ETF联接A |
1.0717 |
-0.05% |
