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 |
| 2025-12-16 |
华泰柏瑞上证红利ETF |
3.1359 |
-0.85% |
| 2025-12-15 |
华泰柏瑞上证红利ETF |
3.1627 |
0.65% |
| 2025-12-12 |
华泰柏瑞上证红利ETF |
3.1424 |
-0.31% |
| 2025-12-11 |
华泰柏瑞上证红利ETF |
3.1522 |
-0.57% |
| 2025-12-10 |
华泰柏瑞上证红利ETF |
3.1704 |
-0.36% |
| 2025-12-09 |
华泰柏瑞上证红利ETF |
3.1817 |
-0.76% |
| 2025-12-08 |
华泰柏瑞上证红利ETF |
3.2060 |
-0.56% |
| 2025-12-05 |
华泰柏瑞上证红利ETF |
3.2239 |
-0.15% |
| 2025-12-04 |
华泰柏瑞上证红利ETF |
3.2288 |
-0.36% |
| 2025-12-03 |
华泰柏瑞上证红利ETF |
3.2404 |
-0.26% |
| 2025-12-02 |
华泰柏瑞上证红利ETF |
3.2489 |
0.12% |
| 2025-12-01 |
华泰柏瑞上证红利ETF |
3.2449 |
0.48% |
| 2025-11-28 |
华泰柏瑞上证红利ETF |
3.2293 |
0.02% |
| 2025-11-27 |
华泰柏瑞上证红利ETF |
3.2286 |
0.17% |
| 2025-11-26 |
华泰柏瑞上证红利ETF |
3.2230 |
-0.52% |
| 2025-11-25 |
华泰柏瑞上证红利ETF |
3.2399 |
0.50% |
| 2025-11-24 |
华泰柏瑞上证红利ETF |
3.2239 |
-0.80% |
| 2025-11-21 |
华泰柏瑞上证红利ETF |
3.2499 |
-1.47% |
| 2025-11-20 |
华泰柏瑞上证红利ETF |
3.2978 |
-0.05% |
| 2025-11-19 |
华泰柏瑞上证红利ETF |
3.2993 |
0.46% |
| 2025-11-18 |
华泰柏瑞上证红利ETF |
3.2842 |
-1.43% |
| 2025-11-17 |
华泰柏瑞上证红利ETF |
3.3313 |
-0.38% |
| 2025-11-14 |
华泰柏瑞上证红利ETF |
3.3439 |
-0.57% |
| 2025-11-13 |
华泰柏瑞上证红利ETF |
3.3632 |
0.20% |
| 2025-11-12 |
华泰柏瑞上证红利ETF |
3.3564 |
0.26% |
| 2025-11-11 |
华泰柏瑞上证红利ETF |
3.3476 |
-0.27% |
| 2025-11-10 |
华泰柏瑞上证红利ETF |
3.3566 |
0.80% |
| 2025-11-07 |
华泰柏瑞上证红利ETF |
3.3298 |
0.06% |
| 2025-11-06 |
华泰柏瑞上证红利ETF |
3.3278 |
0.20% |
| 2025-11-05 |
华泰柏瑞上证红利ETF |
3.3212 |
0.28% |
| 2025-11-04 |
华泰柏瑞上证红利ETF |
3.3118 |
0.83% |
| 2025-11-03 |
华泰柏瑞上证红利ETF |
3.2846 |
1.39% |
| 2025-10-31 |
华泰柏瑞上证红利ETF |
3.2388 |
-0.22% |
| 2025-10-30 |
华泰柏瑞上证红利ETF |
3.2461 |
-0.14% |
| 2025-10-29 |
华泰柏瑞上证红利ETF |
3.2507 |
-0.50% |
| 2025-10-28 |
华泰柏瑞上证红利ETF |
3.2669 |
-0.17% |
| 2025-10-27 |
华泰柏瑞上证红利ETF |
3.2724 |
0.37% |
| 2025-10-24 |
华泰柏瑞上证红利ETF |
3.2602 |
-0.59% |
| 2025-10-23 |
华泰柏瑞上证红利ETF |
3.2795 |
0.80% |
| 2025-10-22 |
华泰柏瑞上证红利ETF |
3.2533 |
0.14% |
| 2025-10-21 |
华泰柏瑞上证红利ETF |
3.2487 |
-0.22% |
| 2025-10-20 |
华泰柏瑞上证红利ETF |
3.2558 |
0.76% |
| 2025-10-17 |
华泰柏瑞上证红利ETF |
3.2312 |
-0.35% |
| 2025-10-16 |
华泰柏瑞上证红利ETF |
3.2424 |
1.09% |
| 2025-10-15 |
华泰柏瑞上证红利ETF |
3.2073 |
0.10% |
| 2025-10-14 |
华泰柏瑞上证红利ETF |
3.2041 |
2.08% |
| 2025-10-13 |
华泰柏瑞上证红利ETF |
3.1374 |
0.02% |
| 2025-10-10 |
华泰柏瑞上证红利ETF |
3.1367 |
1.13% |
| 2025-10-09 |
华泰柏瑞上证红利ETF |
3.1016 |
0.64% |
| 2025-09-30 |
华泰柏瑞上证红利ETF |
3.0820 |
-0.27% |
| 2025-09-29 |
华泰柏瑞上证红利ETF |
3.0903 |
-0.19% |
| 2025-09-26 |
华泰柏瑞上证红利ETF |
3.0962 |
0.15% |
| 2025-09-25 |
华泰柏瑞上证红利ETF |
3.0915 |
-0.64% |
| 2025-09-24 |
华泰柏瑞上证红利ETF |
3.1115 |
0.13% |
| 2025-09-23 |
华泰柏瑞上证红利ETF |
3.1074 |
0.72% |
| 2025-09-22 |
华泰柏瑞上证红利ETF |
3.0852 |
-0.83% |
| 2025-09-19 |
华泰柏瑞上证红利ETF |
3.1111 |
0.68% |
| 2025-09-18 |
华泰柏瑞上证红利ETF |
3.0901 |
-1.78% |
| 2025-09-17 |
华泰柏瑞上证红利ETF |
3.1462 |
0.35% |
