今年以来华泰柏瑞上证红利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% |
