近一季华泰柏瑞上证红利ETF|红利ETF基金净值查询
查询指定日期范围华泰柏瑞上证红利ETF510880净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华泰柏瑞上证红利ETF |
3.3664 |
-0.52% |
| 2026-09-15 |
华泰柏瑞上证红利ETF |
3.3841 |
-0.55% |
| 2026-09-14 |
华泰柏瑞上证红利ETF |
3.4028 |
-0.37% |
| 2026-09-11 |
华泰柏瑞上证红利ETF |
3.4153 |
-1.78% |
| 2026-09-10 |
华泰柏瑞上证红利ETF |
3.4761 |
-0.57% |
| 2026-09-09 |
华泰柏瑞上证红利ETF |
3.4961 |
1.52% |
| 2026-09-08 |
华泰柏瑞上证红利ETF |
3.4428 |
1.55% |
| 2026-09-07 |
华泰柏瑞上证红利ETF |
3.3893 |
-1.47% |
| 2026-09-04 |
华泰柏瑞上证红利ETF |
3.4392 |
0.11% |
| 2026-09-03 |
华泰柏瑞上证红利ETF |
3.4354 |
0.04% |
| 2026-09-02 |
华泰柏瑞上证红利ETF |
3.4339 |
-1.50% |
| 2026-09-01 |
华泰柏瑞上证红利ETF |
3.4855 |
-0.24% |
| 2026-08-31 |
华泰柏瑞上证红利ETF |
3.4938 |
0.94% |
| 2026-08-28 |
华泰柏瑞上证红利ETF |
3.4612 |
0.15% |
| 2026-08-27 |
华泰柏瑞上证红利ETF |
3.4561 |
0.49% |
| 2026-08-26 |
华泰柏瑞上证红利ETF |
3.4394 |
0.87% |
| 2026-08-25 |
华泰柏瑞上证红利ETF |
3.4097 |
-0.83% |
| 2026-08-24 |
华泰柏瑞上证红利ETF |
3.4382 |
1.47% |
| 2026-08-21 |
华泰柏瑞上证红利ETF |
3.3878 |
0.11% |
| 2026-08-20 |
华泰柏瑞上证红利ETF |
3.3840 |
0.52% |
| 2026-08-19 |
华泰柏瑞上证红利ETF |
3.3664 |
0.69% |
| 2026-08-18 |
华泰柏瑞上证红利ETF |
3.3433 |
1.17% |
| 2026-08-17 |
华泰柏瑞上证红利ETF |
3.3045 |
0.34% |
| 2026-08-14 |
华泰柏瑞上证红利ETF |
3.2932 |
0.61% |
| 2026-08-13 |
华泰柏瑞上证红利ETF |
3.2733 |
-0.77% |
| 2026-08-12 |
华泰柏瑞上证红利ETF |
3.2988 |
-0.36% |
| 2026-08-11 |
华泰柏瑞上证红利ETF |
3.3107 |
-0.32% |
| 2026-08-10 |
华泰柏瑞上证红利ETF |
3.3213 |
1.10% |
| 2026-08-07 |
华泰柏瑞上证红利ETF |
3.2846 |
-0.09% |
| 2026-08-06 |
华泰柏瑞上证红利ETF |
3.2874 |
1.82% |
| 2026-08-05 |
华泰柏瑞上证红利ETF |
3.2277 |
-0.24% |
| 2026-08-04 |
华泰柏瑞上证红利ETF |
3.2355 |
-1.56% |
| 2026-08-03 |
华泰柏瑞上证红利ETF |
3.2859 |
-0.67% |
| 2026-07-31 |
华泰柏瑞上证红利ETF |
3.3081 |
-0.22% |
| 2026-07-30 |
华泰柏瑞上证红利ETF |
3.3153 |
1.23% |
| 2026-07-29 |
华泰柏瑞上证红利ETF |
3.2746 |
1.22% |
| 2026-07-28 |
华泰柏瑞上证红利ETF |
3.2348 |
-0.03% |
| 2026-07-27 |
华泰柏瑞上证红利ETF |
3.2358 |
0.38% |
| 2026-07-24 |
华泰柏瑞上证红利ETF |
3.2236 |
-1.91% |
| 2026-07-23 |
华泰柏瑞上证红利ETF |
3.2852 |
0.85% |
| 2026-07-22 |
华泰柏瑞上证红利ETF |
3.2573 |
1.59% |
| 2026-07-21 |
华泰柏瑞上证红利ETF |
3.2056 |
-1.43% |
| 2026-07-20 |
华泰柏瑞上证红利ETF |
3.2514 |
3.57% |
| 2026-07-17 |
华泰柏瑞上证红利ETF |
3.1354 |
-0.43% |
| 2026-07-16 |
华泰柏瑞上证红利ETF |
3.1488 |
-1.24% |
| 2026-07-15 |
华泰柏瑞上证红利ETF |
3.1880 |
1.39% |
| 2026-07-14 |
华泰柏瑞上证红利ETF |
3.1438 |
2.47% |
| 2026-07-13 |
华泰柏瑞上证红利ETF |
3.0660 |
0.72% |
| 2026-07-10 |
华泰柏瑞上证红利ETF |
3.0440 |
0.13% |
| 2026-07-09 |
华泰柏瑞上证红利ETF |
3.0401 |
-1.28% |
| 2026-07-08 |
华泰柏瑞上证红利ETF |
3.0790 |
1.15% |
| 2026-07-07 |
华泰柏瑞上证红利ETF |
3.0435 |
-1.45% |
| 2026-07-06 |
华泰柏瑞上证红利ETF |
3.0877 |
2.07% |
| 2026-07-03 |
华泰柏瑞上证红利ETF |
3.0238 |
0.93% |
| 2026-07-02 |
华泰柏瑞上证红利ETF |
2.9957 |
1.14% |
| 2026-07-01 |
华泰柏瑞上证红利ETF |
2.9616 |
1.73% |
| 2026-06-30 |
华泰柏瑞上证红利ETF |
2.9103 |
-2.33% |
| 2026-06-29 |
华泰柏瑞上证红利ETF |
2.9782 |
1.04% |
| 2026-06-26 |
华泰柏瑞上证红利ETF |
2.9474 |
-1.84% |
| 2026-06-25 |
华泰柏瑞上证红利ETF |
3.0016 |
-1.49% |
| 2026-06-24 |
华泰柏瑞上证红利ETF |
3.0464 |
-1.95% |
| 2026-06-23 |
华泰柏瑞上证红利ETF |
3.1057 |
-0.64% |
| 2026-06-22 |
华泰柏瑞上证红利ETF |
3.1256 |
1.14% |
| 2026-06-18 |
华泰柏瑞上证红利ETF |
3.0900 |
-2.16% |
| 2026-06-17 |
华泰柏瑞上证红利ETF |
3.1567 |
-1.24% |
