华泰柏瑞上证红利ETF联接A基金净值查询(012761)
今天最新净值
1.1761
-0.0012 -0.1000%
2024-04-23
盘中实时估值(仅供参考)
1.0897
0.0000 0.0003%
- 累计净值：1.1761
- 成立日期：2021-11-15
- 基金类型：
- 成立份额：
- 最近份额：1.4137亿
- 最近资产：
- 基金公司：华泰柏瑞基金
- 基金经理：李茜
近一季,华泰柏瑞上证红利ETF联接A(012761)基金累计收益率7.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0897 |
1.2097 |
1.1047 |
1.2247 |
-0.0150 |
-1.36% |
| 2024-04-22 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1047 |
1.2247 |
1.1286 |
1.2486 |
-0.0239 |
-2.12% |
| 2024-04-19 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1286 |
1.2486 |
1.1257 |
1.2457 |
0.0029 |
0.26% |
| 2024-04-18 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1257 |
1.2457 |
1.1220 |
1.2420 |
0.0037 |
0.33% |
| 2024-04-17 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1220 |
1.2420 |
1.1067 |
1.2267 |
0.0153 |
1.38% |
| 2024-04-16 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1067 |
1.2267 |
1.1060 |
1.2260 |
0.0007 |
0.06% |
| 2024-04-15 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1060 |
1.2260 |
1.0855 |
1.2055 |
0.0205 |
1.89% |
| 2024-04-12 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0855 |
1.2055 |
1.0877 |
1.2077 |
-0.0022 |
-0.20% |
| 2024-04-11 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0877 |
1.2077 |
1.0758 |
1.1958 |
0.0119 |
1.11% |
| 2024-04-10 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0758 |
1.1958 |
1.0713 |
1.1913 |
0.0045 |
0.42% |
|
|
| 2024-04-09 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0713 |
1.1913 |
1.0756 |
1.1956 |
-0.0043 |
-0.40% |
| 2024-04-08 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0756 |
1.1956 |
1.0740 |
1.1940 |
0.0016 |
0.15% |
| 2024-04-03 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0740 |
1.1940 |
1.0613 |
1.1813 |
0.0127 |
1.20% |
| 2024-04-02 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0613 |
1.1813 |
1.0550 |
1.1750 |
0.0063 |
0.60% |
| 2024-03-29 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0571 |
1.1771 |
1.0482 |
1.1682 |
0.0089 |
0.85% |
| 2024-03-28 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0482 |
1.1682 |
1.1713 |
1.1713 |
-0.0031 |
-0.26% |
| 2024-03-27 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1713 |
1.1713 |
1.1726 |
1.1726 |
-0.0013 |
-0.11% |
| 2024-03-26 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1726 |
1.1726 |
1.1759 |
1.1759 |
-0.0033 |
-0.28% |
| 2024-03-25 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1759 |
1.1759 |
1.1724 |
1.1724 |
0.0035 |
0.30% |
| 2024-03-22 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1724 |
1.1724 |
1.1730 |
1.1730 |
-0.0006 |
-0.05% |
| 2024-03-21 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1730 |
1.1730 |
1.1714 |
1.1714 |
0.0016 |
0.14% |
| 2024-03-20 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1714 |
1.1714 |
1.1680 |
1.1680 |
0.0034 |
0.29% |
| 2024-03-19 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1680 |
1.1680 |
1.1704 |
1.1704 |
-0.0024 |
-0.21% |
| 2024-03-15 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1761 |
1.1761 |
1.1773 |
1.1773 |
-0.0012 |
-0.10% |
| 2024-03-14 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1773 |
1.1773 |
1.1751 |
1.1751 |
0.0022 |
0.19% |
|
|
| 2024-03-13 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1751 |
1.1751 |
1.1802 |
1.1802 |
-0.0051 |
-0.43% |
| 2024-03-12 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1802 |
1.1802 |
1.2075 |
1.2075 |
-0.0273 |
-2.26% |
| 2024-03-11 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.2075 |
1.2075 |
1.2199 |
1.2199 |
-0.0124 |
-1.02% |
| 2024-03-08 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.2199 |
1.2199 |
1.2125 |
1.2125 |
0.0074 |
0.61% |
| 2024-03-07 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.2125 |
1.2125 |
1.2058 |
1.2058 |
0.0067 |
0.56% |
| 2024-03-06 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.2058 |
1.2058 |
1.2075 |
1.2075 |
-0.0017 |
-0.14% |
| 2024-03-05 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.2075 |
1.2075 |
1.2014 |
1.2014 |
0.0061 |
0.51% |
| 2024-03-04 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.2014 |
1.2014 |
1.1937 |
1.1937 |
0.0077 |
0.65% |
| 2024-03-01 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1937 |
1.1937 |
1.1940 |
1.1940 |
-0.0003 |
-0.03% |
| 2024-02-29 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1940 |
1.1940 |
1.1835 |
1.1835 |
0.0105 |
0.89% |
| 2024-02-28 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1835 |
1.1835 |
1.1898 |
1.1898 |
-0.0063 |
-0.53% |
| 2024-02-27 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1898 |
1.1898 |
1.1841 |
1.1841 |
0.0057 |
0.48% |
| 2024-02-26 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1841 |
1.1841 |
1.2079 |
1.2079 |
-0.0238 |
-1.97% |
| 2024-02-23 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.2079 |
1.2079 |
1.2145 |
1.2145 |
-0.0066 |
-0.54% |
| 2024-02-22 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.2145 |
1.2145 |
1.1946 |
1.1946 |
0.0199 |
1.67% |
| 2024-02-21 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1946 |
1.1946 |
1.1968 |
1.1968 |
-0.0022 |
-0.18% |
| 2024-02-20 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1968 |
1.1968 |
1.1806 |
1.1806 |
0.0162 |
1.37% |
| 2024-02-19 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1806 |
1.1806 |
1.1550 |
1.1550 |
0.0256 |
2.22% |
| 2024-02-08 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1550 |
1.1550 |
1.1559 |
1.1559 |
-0.0009 |
-0.08% |
| 2024-02-07 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1559 |
1.1559 |
1.1387 |
1.1387 |
0.0172 |
1.51% |
| 2024-02-06 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1387 |
1.1387 |
1.1218 |
1.1218 |
0.0169 |
1.51% |
| 2024-02-05 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1218 |
1.1218 |
1.1179 |
1.1179 |
0.0039 |
0.35% |
| 2024-02-02 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1179 |
1.1179 |
1.1155 |
1.1155 |
0.0024 |
0.22% |
| 2024-02-01 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1155 |
1.1155 |
1.1272 |
1.1272 |
-0.0117 |
-1.04% |
| 2024-01-31 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1272 |
1.1272 |
1.1257 |
1.1257 |
0.0015 |
0.13% |
| 2024-01-30 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1257 |
1.1257 |
1.1382 |
1.1382 |
-0.0125 |
-1.10% |
| 2024-01-29 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1382 |
1.1382 |
1.1334 |
1.1334 |
0.0048 |
0.42% |
| 2024-01-26 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1334 |
1.1334 |
1.1196 |
1.1196 |
0.0138 |
1.23% |
| 2024-01-25 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1196 |
1.1196 |
1.0929 |
1.0929 |
0.0267 |
2.44% |
| 2024-01-24 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0929 |
1.0929 |
1.0697 |
1.0697 |
0.0232 |
2.17% |
