华泰柏瑞上证红利ETF联接A(华泰柏瑞红利ETF联接A)基金净值查询(012761)
今天最新净值
1.0599
-0.0031 -0.29%
2025-12-15
盘中实时估值(仅供参考)
1.0662
0.0000 0.0000%
- 累计净值：1.2449
- 成立日期：2021-11-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.2947亿
- 最近资产：1.94亿元
- 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|华泰柏瑞红利ETF联接A基金净值查询
近一季,华泰柏瑞上证红利ETF联接A(012761)基金累计收益率-0.38%
| 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 |
| 2025-12-15 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0662 |
1.2512 |
1.0599 |
1.2449 |
0.0063 |
0.59% |
| 2025-12-12 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0599 |
1.2449 |
1.0630 |
1.2480 |
-0.0031 |
-0.29% |
| 2025-12-11 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0630 |
1.2480 |
1.0737 |
1.2537 |
-0.0057 |
-0.53% |
| 2025-12-10 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0737 |
1.2537 |
1.0773 |
1.2573 |
-0.0036 |
-0.33% |
| 2025-12-09 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0773 |
1.2573 |
1.0850 |
1.2650 |
-0.0077 |
-0.71% |
| 2025-12-08 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0850 |
1.2650 |
1.0906 |
1.2706 |
-0.0056 |
-0.51% |
| 2025-12-05 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0906 |
1.2706 |
1.0921 |
1.2721 |
-0.0015 |
-0.14% |
| 2025-12-04 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0921 |
1.2721 |
1.0958 |
1.2758 |
-0.0037 |
-0.34% |
| 2025-12-03 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0958 |
1.2758 |
1.0985 |
1.2785 |
-0.0027 |
-0.25% |
| 2025-12-02 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0985 |
1.2785 |
1.0972 |
1.2772 |
0.0013 |
0.12% |
|
|
| 2025-12-01 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0972 |
1.2772 |
1.0923 |
1.2723 |
0.0049 |
0.45% |
| 2025-11-28 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0923 |
1.2723 |
1.0921 |
1.2721 |
0.0002 |
0.02% |
| 2025-11-27 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0921 |
1.2721 |
1.0903 |
1.2703 |
0.0018 |
0.17% |
| 2025-11-26 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0903 |
1.2703 |
1.0957 |
1.2757 |
-0.0054 |
-0.49% |
| 2025-11-25 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0957 |
1.2757 |
1.0906 |
1.2706 |
0.0051 |
0.47% |
| 2025-11-24 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0906 |
1.2706 |
1.0988 |
1.2788 |
-0.0082 |
-0.75% |
| 2025-11-21 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0988 |
1.2788 |
1.1140 |
1.2940 |
-0.0152 |
-1.36% |
| 2025-11-20 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1140 |
1.2940 |
1.1145 |
1.2945 |
-0.0005 |
-0.04% |
| 2025-11-19 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1145 |
1.2945 |
1.1097 |
1.2897 |
0.0048 |
0.43% |
| 2025-11-18 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1097 |
1.2897 |
1.1247 |
1.3047 |
-0.0150 |
-1.33% |
| 2025-11-17 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1247 |
1.3047 |
1.1287 |
1.3087 |
-0.0040 |
-0.35% |
| 2025-11-14 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1287 |
1.3087 |
1.1347 |
1.3147 |
-0.0060 |
-0.53% |
| 2025-11-13 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1347 |
1.3147 |
1.1376 |
1.3126 |
0.0021 |
0.18% |
| 2025-11-12 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1376 |
1.3126 |
1.1348 |
1.3098 |
0.0028 |
0.25% |
| 2025-11-11 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1348 |
1.3098 |
1.1377 |
1.3127 |
-0.0029 |
-0.25% |
|
|
| 2025-11-10 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1377 |
1.3127 |
1.1292 |
1.3042 |
0.0085 |
0.75% |
| 2025-11-07 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1292 |
1.3042 |
1.1285 |
1.3035 |
0.0007 |
0.06% |
| 2025-11-06 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1285 |
1.3035 |
1.1264 |
1.3014 |
0.0021 |
0.19% |
| 2025-11-05 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1264 |
1.3014 |
1.1234 |
1.2984 |
0.0030 |
0.27% |
| 2025-11-04 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1234 |
1.2984 |
1.1147 |
1.2897 |
0.0087 |
0.78% |
| 2025-11-03 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1147 |
1.2897 |
1.1000 |
1.2750 |
0.0147 |
1.34% |
| 2025-10-31 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1000 |
1.2750 |
1.1024 |
1.2774 |
-0.0024 |
-0.22% |
| 2025-10-30 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1024 |
1.2774 |
1.1039 |
1.2789 |
-0.0015 |
-0.14% |
| 2025-10-29 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1039 |
1.2789 |
1.1091 |
1.2841 |
-0.0052 |
-0.47% |
| 2025-10-28 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1091 |
1.2841 |
1.1109 |
1.2859 |
-0.0018 |
-0.16% |
| 2025-10-27 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1109 |
1.2859 |
1.1070 |
1.2820 |
0.0039 |
0.35% |
| 2025-10-24 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1070 |
1.2820 |
1.1131 |
1.2881 |
-0.0061 |
-0.55% |
| 2025-10-23 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1131 |
1.2881 |
1.1047 |
1.2797 |
0.0084 |
0.76% |
| 2025-10-22 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1047 |
1.2797 |
1.1033 |
1.2783 |
0.0014 |
0.13% |
| 2025-10-21 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1033 |
1.2783 |
1.1055 |
1.2805 |
-0.0022 |
-0.20% |
| 2025-10-20 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1055 |
1.2805 |
1.0977 |
1.2727 |
0.0078 |
0.71% |
| 2025-10-17 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0977 |
1.2727 |
1.1013 |
1.2763 |
-0.0036 |
-0.33% |
| 2025-10-16 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1013 |
1.2763 |
1.0950 |
1.2650 |
0.0113 |
1.03% |
| 2025-10-15 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0950 |
1.2650 |
1.0939 |
1.2639 |
0.0011 |
0.10% |
| 2025-10-14 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0939 |
1.2639 |
1.0725 |
1.2425 |
0.0214 |
2.00% |
| 2025-10-13 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0725 |
1.2425 |
1.0724 |
1.2424 |
0.0001 |
0.01% |
| 2025-10-10 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0724 |
1.2424 |
1.0611 |
1.2311 |
0.0113 |
1.06% |
| 2025-10-09 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0611 |
1.2311 |
1.0548 |
1.2248 |
0.0063 |
0.60% |
| 2025-09-30 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0548 |
1.2248 |
1.0574 |
1.2274 |
-0.0026 |
-0.25% |
| 2025-09-29 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0574 |
1.2274 |
1.0593 |
1.2293 |
-0.0019 |
-0.18% |
| 2025-09-26 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0593 |
1.2293 |
1.0578 |
1.2278 |
0.0015 |
0.14% |
| 2025-09-25 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0578 |
1.2278 |
1.0642 |
1.2342 |
-0.0064 |
-0.60% |
| 2025-09-24 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0642 |
1.2342 |
1.0629 |
1.2329 |
0.0013 |
0.12% |
| 2025-09-23 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0629 |
1.2329 |
1.0559 |
1.2259 |
0.0070 |
0.66% |
| 2025-09-22 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0559 |
1.2259 |
1.0642 |
1.2342 |
-0.0083 |
-0.78% |
| 2025-09-19 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0642 |
1.2342 |
1.0575 |
1.2275 |
0.0067 |
0.63% |
| 2025-09-18 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0575 |
1.2275 |
1.0754 |
1.2454 |
-0.0179 |
-1.66% |
| 2025-09-17 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0754 |
1.2454 |
1.0719 |
1.2419 |
0.0035 |
0.33% |
| 2025-09-16 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0719 |
1.2419 |
1.0743 |
1.2443 |
-0.0024 |
-0.22% |
