近一年华泰柏瑞上证红利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% |
| 2026-06-16 |
华泰柏瑞上证红利ETF |
3.1957 |
-1.71% |
| 2026-06-15 |
华泰柏瑞上证红利ETF |
3.2505 |
-1.65% |
| 2026-06-12 |
华泰柏瑞上证红利ETF |
3.3041 |
1.33% |
| 2026-06-11 |
华泰柏瑞上证红利ETF |
3.2601 |
-0.10% |
| 2026-06-10 |
华泰柏瑞上证红利ETF |
3.2634 |
-0.77% |
| 2026-06-09 |
华泰柏瑞上证红利ETF |
3.2888 |
-0.51% |
| 2026-06-08 |
华泰柏瑞上证红利ETF |
3.3057 |
-0.49% |
| 2026-06-05 |
华泰柏瑞上证红利ETF |
3.3220 |
-0.10% |
| 2026-06-04 |
华泰柏瑞上证红利ETF |
3.3252 |
0.01% |
| 2026-06-03 |
华泰柏瑞上证红利ETF |
3.3248 |
0.45% |
| 2026-06-02 |
华泰柏瑞上证红利ETF |
3.3100 |
-0.05% |
| 2026-06-01 |
华泰柏瑞上证红利ETF |
3.3117 |
3.26% |
| 2026-05-29 |
华泰柏瑞上证红利ETF |
3.2036 |
1.13% |
| 2026-05-28 |
华泰柏瑞上证红利ETF |
3.1677 |
-0.03% |
| 2026-05-27 |
华泰柏瑞上证红利ETF |
3.1686 |
-0.48% |
| 2026-05-26 |
华泰柏瑞上证红利ETF |
3.1840 |
-0.06% |
| 2026-05-25 |
华泰柏瑞上证红利ETF |
3.1860 |
1.00% |
| 2026-05-22 |
华泰柏瑞上证红利ETF |
3.1543 |
-0.38% |
| 2026-05-21 |
华泰柏瑞上证红利ETF |
3.1664 |
-1.44% |
| 2026-05-20 |
华泰柏瑞上证红利ETF |
3.2121 |
-0.31% |
| 2026-05-19 |
华泰柏瑞上证红利ETF |
3.2221 |
0.15% |
| 2026-05-18 |
华泰柏瑞上证红利ETF |
3.2172 |
-0.20% |
| 2026-05-15 |
华泰柏瑞上证红利ETF |
3.2236 |
0.14% |
| 2026-05-14 |
华泰柏瑞上证红利ETF |
3.2190 |
-0.73% |
| 2026-05-13 |
华泰柏瑞上证红利ETF |
3.2428 |
-0.44% |
| 2026-05-12 |
华泰柏瑞上证红利ETF |
3.2571 |
-0.17% |
| 2026-05-11 |
华泰柏瑞上证红利ETF |
3.2626 |
0.14% |
| 2026-05-08 |
华泰柏瑞上证红利ETF |
3.2580 |
-0.41% |
| 2026-04-30 |
华泰柏瑞上证红利ETF |
3.3391 |
-0.30% |
| 2026-04-29 |
华泰柏瑞上证红利ETF |
3.3492 |
0.70% |
| 2026-04-28 |
华泰柏瑞上证红利ETF |
3.3259 |
1.61% |
| 2026-04-27 |
华泰柏瑞上证红利ETF |
3.2724 |
-0.20% |
| 2026-04-24 |
华泰柏瑞上证红利ETF |
3.2788 |
-0.31% |
| 2026-04-23 |
华泰柏瑞上证红利ETF |
3.2890 |
0.69% |
| 2026-04-22 |
华泰柏瑞上证红利ETF |
3.2664 |
0.02% |
| 2026-04-21 |
华泰柏瑞上证红利ETF |
3.2659 |
1.29% |
| 2026-04-20 |
华泰柏瑞上证红利ETF |
3.2239 |
0.14% |
| 2026-04-17 |
华泰柏瑞上证红利ETF |
3.2195 |
-0.70% |
| 2026-04-16 |
华泰柏瑞上证红利ETF |
3.2423 |
0.19% |
| 2026-04-15 |
华泰柏瑞上证红利ETF |
3.2361 |
0.39% |
| 2026-04-14 |
华泰柏瑞上证红利ETF |
3.2234 |
0.00% |
| 2026-04-13 |
华泰柏瑞上证红利ETF |
3.2235 |
0.22% |
| 2026-04-10 |
华泰柏瑞上证红利ETF |
3.2163 |
0.20% |
| 2026-04-09 |
华泰柏瑞上证红利ETF |
3.2100 |
-0.52% |
| 2026-04-08 |
华泰柏瑞上证红利ETF |
3.2268 |
-0.08% |
| 2026-04-07 |
华泰柏瑞上证红利ETF |
3.2293 |
0.54% |
| 2026-04-03 |
华泰柏瑞上证红利ETF |
3.2120 |
-1.47% |
| 2026-04-02 |
华泰柏瑞上证红利ETF |
3.2593 |
0.65% |
| 2026-04-01 |
华泰柏瑞上证红利ETF |
3.2383 |
-0.25% |
| 2026-03-31 |
华泰柏瑞上证红利ETF |
3.2465 |
-1.52% |
| 2026-03-30 |
华泰柏瑞上证红利ETF |
3.2957 |
0.96% |
| 2026-03-27 |
华泰柏瑞上证红利ETF |
3.2641 |
-0.13% |
| 2026-03-26 |
华泰柏瑞上证红利ETF |
3.2683 |
0.43% |
| 2026-03-25 |
华泰柏瑞上证红利ETF |
3.2542 |
-0.51% |
| 2026-03-24 |
华泰柏瑞上证红利ETF |
3.2708 |
0.94% |
| 2026-03-23 |
华泰柏瑞上证红利ETF |
3.2401 |
-1.85% |
| 2026-03-20 |
华泰柏瑞上证红利ETF |
3.3000 |
-0.16% |
| 2026-03-19 |
华泰柏瑞上证红利ETF |
3.3053 |
0.29% |
| 2026-03-18 |
华泰柏瑞上证红利ETF |
3.2958 |
-0.44% |
| 2026-03-17 |
华泰柏瑞上证红利ETF |
3.3105 |
-0.68% |
| 2026-03-16 |
华泰柏瑞上证红利ETF |
3.3331 |
-0.96% |
| 2026-03-13 |
华泰柏瑞上证红利ETF |
3.3651 |
-0.53% |
| 2026-03-12 |
华泰柏瑞上证红利ETF |
3.3830 |
2.02% |
| 2026-03-11 |
华泰柏瑞上证红利ETF |
3.3145 |
1.50% |
| 2026-03-10 |
华泰柏瑞上证红利ETF |
3.2649 |
-1.42% |
| 2026-03-09 |
华泰柏瑞上证红利ETF |
3.3111 |
0.82% |
| 2026-03-06 |
华泰柏瑞上证红利ETF |
3.2842 |
-0.26% |
| 2026-03-05 |
华泰柏瑞上证红利ETF |
3.2929 |
-0.37% |
| 2026-03-04 |
华泰柏瑞上证红利ETF |
3.3051 |
-1.79% |
| 2026-03-03 |
华泰柏瑞上证红利ETF |
3.3643 |
1.78% |
| 2026-03-02 |
华泰柏瑞上证红利ETF |
3.3045 |
2.13% |
| 2026-02-27 |
华泰柏瑞上证红利ETF |
3.2340 |
1.16% |
| 2026-02-26 |
华泰柏瑞上证红利ETF |
3.1968 |
-0.08% |
| 2026-02-25 |
华泰柏瑞上证红利ETF |
3.1995 |
0.25% |
| 2026-02-24 |
华泰柏瑞上证红利ETF |
3.1915 |
1.80% |
| 2026-02-13 |
华泰柏瑞上证红利ETF |
3.1341 |
-1.48% |
| 2026-02-12 |
华泰柏瑞上证红利ETF |
3.1805 |
-0.19% |
| 2026-02-11 |
华泰柏瑞上证红利ETF |
3.1865 |
0.94% |
| 2026-02-10 |
华泰柏瑞上证红利ETF |
3.1568 |
0.43% |
| 2026-02-09 |
华泰柏瑞上证红利ETF |
3.1433 |
0.59% |
| 2026-02-06 |
华泰柏瑞上证红利ETF |
3.1248 |
-0.28% |
| 2026-02-05 |
华泰柏瑞上证红利ETF |
3.1336 |
-0.37% |
| 2026-02-04 |
华泰柏瑞上证红利ETF |
3.1451 |
3.00% |
| 2026-02-03 |
华泰柏瑞上证红利ETF |
3.0508 |
0.23% |
| 2026-02-02 |
华泰柏瑞上证红利ETF |
3.0438 |
-3.22% |
| 2026-01-30 |
华泰柏瑞上证红利ETF |
3.1418 |
-0.84% |
| 2026-01-29 |
华泰柏瑞上证红利ETF |
3.1682 |
1.14% |
| 2026-01-28 |
华泰柏瑞上证红利ETF |
3.1322 |
1.82% |
| 2026-01-27 |
华泰柏瑞上证红利ETF |
3.0753 |
-0.89% |
| 2026-01-26 |
华泰柏瑞上证红利ETF |
3.1027 |
1.22% |
| 2026-01-23 |
华泰柏瑞上证红利ETF |
3.0648 |
-0.33% |
| 2026-01-22 |
华泰柏瑞上证红利ETF |
3.0751 |
0.66% |
| 2026-01-21 |
华泰柏瑞上证红利ETF |
3.0548 |
-5.23% |
| 2026-01-20 |
华泰柏瑞上证红利ETF |
3.2146 |
1.11% |
| 2026-01-19 |
华泰柏瑞上证红利ETF |
3.1790 |
0.52% |
| 2026-01-16 |
华泰柏瑞上证红利ETF |
3.1627 |
-0.83% |
| 2026-01-15 |
华泰柏瑞上证红利ETF |
3.1890 |
-0.33% |
| 2026-01-14 |
华泰柏瑞上证红利ETF |
3.1995 |
-0.90% |
| 2026-01-13 |
华泰柏瑞上证红利ETF |
3.2284 |
-0.17% |
| 2026-01-12 |
华泰柏瑞上证红利ETF |
3.2340 |
-0.04% |
| 2026-01-09 |
华泰柏瑞上证红利ETF |
3.2354 |
0.34% |
| 2026-01-08 |
华泰柏瑞上证红利ETF |
3.2245 |
-0.20% |
| 2026-01-07 |
华泰柏瑞上证红利ETF |
3.2311 |
0.45% |
| 2026-01-06 |
华泰柏瑞上证红利ETF |
3.2166 |
1.14% |
| 2026-01-05 |
华泰柏瑞上证红利ETF |
3.1798 |
-0.05% |
| 2025-12-31 |
华泰柏瑞上证红利ETF |
3.1813 |
-0.18% |
| 2025-12-30 |
华泰柏瑞上证红利ETF |
3.1871 |
-0.08% |
| 2025-12-29 |
华泰柏瑞上证红利ETF |
3.1895 |
0.14% |
| 2025-12-26 |
华泰柏瑞上证红利ETF |
3.1849 |
0.38% |
| 2025-12-25 |
华泰柏瑞上证红利ETF |
3.1729 |
0.28% |
| 2025-12-24 |
华泰柏瑞上证红利ETF |
3.1639 |
0.08% |
| 2025-12-23 |
华泰柏瑞上证红利ETF |
3.1614 |
0.13% |
| 2025-12-22 |
华泰柏瑞上证红利ETF |
3.1572 |
-0.45% |
| 2025-12-19 |
华泰柏瑞上证红利ETF |
3.1715 |
-0.18% |
| 2025-12-18 |
华泰柏瑞上证红利ETF |
3.1771 |
1.16% |
| 2025-12-17 |
华泰柏瑞上证红利ETF |
3.1402 |
0.14% |
| 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% |
