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
1.0662
0.0063 0.59%
2025-12-16
盘中实时估值(仅供参考)
1.0662
0.0000 0.0000%
- 累计净值：1.2512
- 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
近一年华泰柏瑞上证红利ETF联接A|华泰柏瑞红利ETF联接A基金净值查询
近一年,华泰柏瑞上证红利ETF联接A(012761)基金累计收益率1.21%
| 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 |
| 2025-12-16 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0578 |
1.2428 |
1.0662 |
1.2512 |
-0.0084 |
-0.79% |
| 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% |
| 2025-09-15 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0743 |
1.2443 |
1.0785 |
1.2485 |
-0.0042 |
-0.39% |
| 2025-09-12 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0785 |
1.2485 |
1.0845 |
1.2545 |
-0.0060 |
-0.55% |
| 2025-09-11 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0845 |
1.2545 |
1.0863 |
1.2513 |
0.0032 |
0.29% |
| 2025-09-10 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0863 |
1.2513 |
1.0880 |
1.2530 |
-0.0017 |
-0.16% |
| 2025-09-09 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0880 |
1.2530 |
1.0867 |
1.2517 |
0.0013 |
0.12% |
| 2025-09-08 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0867 |
1.2517 |
1.0852 |
1.2502 |
0.0015 |
0.14% |
| 2025-09-05 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0852 |
1.2502 |
1.0880 |
1.2530 |
-0.0028 |
-0.26% |
| 2025-09-04 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0880 |
1.2530 |
1.0826 |
1.2476 |
0.0054 |
0.50% |
| 2025-09-03 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0826 |
1.2476 |
1.0927 |
1.2577 |
-0.0101 |
-0.92% |
| 2025-09-02 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0927 |
1.2577 |
1.0874 |
1.2524 |
0.0053 |
0.49% |
| 2025-09-01 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0874 |
1.2524 |
1.0924 |
1.2574 |
-0.0050 |
-0.46% |
| 2025-08-29 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0924 |
1.2574 |
1.0994 |
1.2644 |
-0.0070 |
-0.64% |
| 2025-08-28 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0994 |
1.2644 |
1.0980 |
1.2630 |
0.0014 |
0.13% |
| 2025-08-27 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0980 |
1.2630 |
1.1177 |
1.2827 |
-0.0197 |
-1.76% |
| 2025-08-26 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1177 |
1.2827 |
1.1207 |
1.2857 |
-0.0030 |
-0.27% |
| 2025-08-25 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1207 |
1.2857 |
1.1137 |
1.2787 |
0.0070 |
0.63% |
| 2025-08-22 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1137 |
1.2787 |
1.1153 |
1.2803 |
-0.0016 |
-0.14% |
| 2025-08-21 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1153 |
1.2803 |
1.1101 |
1.2751 |
0.0052 |
0.47% |
| 2025-08-20 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1101 |
1.2751 |
1.1026 |
1.2676 |
0.0075 |
0.68% |
| 2025-08-19 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1026 |
1.2676 |
1.1033 |
1.2683 |
-0.0007 |
-0.06% |
| 2025-08-18 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1033 |
1.2683 |
1.1047 |
1.2697 |
-0.0014 |
-0.13% |
| 2025-08-15 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1047 |
1.2697 |
1.1064 |
1.2714 |
-0.0017 |
-0.15% |
| 2025-08-14 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1064 |
1.2714 |
1.1194 |
1.2794 |
-0.0080 |
-0.71% |
| 2025-08-13 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1194 |
1.2794 |
1.1275 |
1.2875 |
-0.0081 |
-0.72% |
| 2025-08-12 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1275 |
1.2875 |
1.1211 |
1.2811 |
0.0064 |
0.57% |
| 2025-08-11 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1211 |
1.2811 |
1.1277 |
1.2877 |
-0.0066 |
-0.59% |
| 2025-08-08 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1277 |
1.2877 |
1.1275 |
1.2875 |
0.0002 |
0.02% |
| 2025-08-07 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1275 |
1.2875 |
1.1243 |
1.2843 |
0.0032 |
0.28% |
| 2025-08-06 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1243 |
1.2843 |
1.1207 |
1.2807 |
0.0036 |
0.32% |
| 2025-08-05 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1207 |
1.2807 |
1.1095 |
1.2695 |
0.0112 |
1.01% |
| 2025-08-04 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1095 |
1.2695 |
1.1042 |
1.2642 |
0.0053 |
0.48% |
| 2025-08-01 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1042 |
1.2642 |
1.1050 |
1.2650 |
-0.0008 |
-0.07% |
| 2025-07-31 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1050 |
1.2650 |
1.1222 |
1.2822 |
-0.0172 |
-1.53% |
| 2025-07-30 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1222 |
1.2822 |
1.1175 |
1.2775 |
0.0047 |
0.42% |
| 2025-07-29 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1175 |
1.2775 |
1.1193 |
1.2793 |
-0.0018 |
-0.16% |
| 2025-07-28 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1193 |
1.2793 |
1.1328 |
1.2928 |
-0.0135 |
-1.19% |
| 2025-07-25 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1328 |
1.2928 |
1.1379 |
1.2979 |
-0.0051 |
-0.45% |
| 2025-07-24 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1379 |
1.2979 |
1.1347 |
1.2947 |
0.0032 |
0.28% |
| 2025-07-23 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1347 |
1.2947 |
1.1350 |
1.2950 |
-0.0003 |
-0.03% |
| 2025-07-22 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1350 |
1.2950 |
1.1181 |
1.2781 |
0.0169 |
1.51% |
| 2025-07-21 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1181 |
1.2781 |
1.1104 |
1.2704 |
0.0077 |
0.69% |
| 2025-07-18 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1104 |
1.2704 |
1.1055 |
1.2655 |
0.0049 |
0.44% |
| 2025-07-17 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1055 |
1.2655 |
1.1087 |
1.2687 |
-0.0032 |
-0.29% |
| 2025-07-16 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1087 |
1.2687 |
1.1132 |
1.2732 |
-0.0045 |
-0.40% |
| 2025-07-15 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1132 |
1.2732 |
1.1249 |
1.2849 |
-0.0117 |
-1.04% |
| 2025-07-14 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1249 |
1.2849 |
1.1174 |
1.2774 |
0.0075 |
0.67% |
| 2025-07-11 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1174 |
1.2774 |
1.1246 |
1.2846 |
-0.0072 |
-0.64% |
| 2025-07-10 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1246 |
1.2846 |
1.1217 |
1.2767 |
0.0079 |
0.70% |
| 2025-07-09 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1217 |
1.2767 |
1.1172 |
1.2722 |
0.0045 |
0.40% |
| 2025-07-08 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1172 |
1.2722 |
1.1192 |
1.2742 |
-0.0020 |
-0.18% |
| 2025-07-07 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1192 |
1.2742 |
1.1151 |
1.2701 |
0.0041 |
0.37% |
| 2025-07-04 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1151 |
1.2701 |
1.1074 |
1.2624 |
0.0077 |
0.70% |
| 2025-07-03 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1074 |
1.2624 |
1.1078 |
1.2628 |
-0.0004 |
-0.04% |
| 2025-07-02 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1078 |
1.2628 |
1.0998 |
1.2548 |
0.0080 |
0.73% |
| 2025-07-01 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0998 |
1.2548 |
1.0914 |
1.2464 |
0.0084 |
0.77% |
| 2025-06-30 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0914 |
1.2464 |
1.0917 |
1.2467 |
-0.0003 |
-0.03% |
| 2025-06-27 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0917 |
1.2467 |
1.1015 |
1.2565 |
-0.0098 |
-0.89% |
| 2025-06-26 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1015 |
1.2565 |
1.1000 |
1.2550 |
0.0015 |
0.14% |
| 2025-06-25 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1000 |
1.2550 |
1.0938 |
1.2488 |
0.0062 |
0.57% |
| 2025-06-24 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0938 |
1.2488 |
1.0925 |
1.2475 |
0.0013 |
0.12% |
| 2025-06-23 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0925 |
1.2475 |
1.0883 |
1.2433 |
0.0042 |
0.39% |
| 2025-06-20 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0883 |
1.2433 |
1.0839 |
1.2389 |
0.0044 |
0.41% |
| 2025-06-19 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0839 |
1.2389 |
1.0883 |
1.2433 |
-0.0044 |
-0.40% |
| 2025-06-18 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0883 |
1.2433 |
1.0869 |
1.2419 |
0.0014 |
0.13% |
| 2025-06-17 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0869 |
1.2419 |
1.0857 |
1.2407 |
0.0012 |
0.11% |
| 2025-06-16 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0857 |
1.2407 |
1.0829 |
1.2379 |
0.0028 |
0.26% |
| 2025-06-13 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0829 |
1.2379 |
1.0877 |
1.2427 |
-0.0048 |
-0.44% |
| 2025-06-12 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0877 |
1.2427 |
1.0932 |
1.2432 |
-0.0005 |
-0.05% |
| 2025-06-11 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0932 |
1.2432 |
1.0904 |
1.2404 |
0.0028 |
0.26% |
| 2025-06-10 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0904 |
1.2404 |
1.0896 |
1.2396 |
0.0008 |
0.07% |
| 2025-06-09 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0896 |
1.2396 |
1.0878 |
1.2378 |
0.0018 |
0.17% |
| 2025-06-06 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0878 |
1.2378 |
1.0871 |
1.2371 |
0.0007 |
0.06% |
| 2025-06-05 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0871 |
1.2371 |
1.0941 |
1.2441 |
-0.0070 |
-0.64% |
| 2025-06-04 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0941 |
1.2441 |
1.0913 |
1.2413 |
0.0028 |
0.26% |
| 2025-06-03 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0913 |
1.2413 |
1.0851 |
1.2351 |
0.0062 |
0.57% |
| 2025-05-30 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0851 |
1.2351 |
1.0822 |
1.2322 |
0.0029 |
0.27% |
| 2025-05-29 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0822 |
1.2322 |
1.0814 |
1.2314 |
0.0008 |
0.07% |
| 2025-05-28 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0814 |
1.2314 |
1.0785 |
1.2285 |
0.0029 |
0.27% |
| 2025-05-27 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0785 |
1.2285 |
1.0824 |
1.2324 |
-0.0039 |
-0.36% |
| 2025-05-26 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0824 |
1.2324 |
1.0879 |
1.2379 |
-0.0055 |
-0.51% |
| 2025-05-23 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0879 |
1.2379 |
1.0983 |
1.2483 |
-0.0104 |
-0.95% |
| 2025-05-22 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0983 |
1.2483 |
1.0972 |
1.2472 |
0.0011 |
0.10% |
| 2025-05-21 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0972 |
1.2472 |
1.0870 |
1.2370 |
0.0102 |
0.94% |
| 2025-05-20 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0870 |
1.2370 |
1.0855 |
1.2355 |
0.0015 |
0.14% |
| 2025-05-19 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0855 |
1.2355 |
1.0820 |
1.2320 |
0.0035 |
0.32% |
| 2025-05-16 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0820 |
1.2320 |
1.0886 |
1.2386 |
-0.0066 |
-0.61% |
| 2025-05-15 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0886 |
1.2386 |
1.0920 |
1.2420 |
-0.0034 |
-0.31% |
| 2025-05-14 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0920 |
1.2420 |
1.0831 |
1.2331 |
0.0089 |
0.82% |
| 2025-05-13 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0831 |
1.2331 |
1.0752 |
1.2252 |
0.0079 |
0.73% |
| 2025-05-12 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0752 |
1.2252 |
1.0717 |
1.2217 |
0.0035 |
0.33% |
| 2025-05-09 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0717 |
1.2217 |
1.0647 |
1.2147 |
0.0070 |
0.66% |
| 2025-05-08 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0647 |
1.2147 |
1.0647 |
1.2147 |
0.0000 |
0.00% |
| 2025-05-07 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0647 |
1.2147 |
1.0577 |
1.2077 |
0.0070 |
0.66% |
| 2025-05-06 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0577 |
1.2077 |
1.0587 |
1.2087 |
-0.0010 |
-0.09% |
| 2025-04-30 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0587 |
1.2087 |
1.0673 |
1.2173 |
-0.0086 |
-0.81% |
| 2025-04-29 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0673 |
1.2173 |
1.0711 |
1.2211 |
-0.0038 |
-0.35% |
| 2025-04-28 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0711 |
1.2211 |
1.0707 |
1.2207 |
0.0004 |
0.04% |
| 2025-04-25 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0707 |
1.2207 |
1.0721 |
1.2221 |
-0.0014 |
-0.13% |
| 2025-04-24 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0721 |
1.2221 |
1.0662 |
1.2162 |
0.0059 |
0.55% |
| 2025-04-23 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0662 |
1.2162 |
1.0724 |
1.2224 |
-0.0062 |
-0.58% |
| 2025-04-22 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0724 |
1.2224 |
1.0690 |
1.2190 |
0.0034 |
0.32% |
| 2025-04-21 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0690 |
1.2190 |
1.0721 |
1.2221 |
-0.0031 |
-0.29% |
| 2025-04-18 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0721 |
1.2221 |
1.0726 |
1.2226 |
-0.0005 |
-0.05% |
| 2025-04-17 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0726 |
1.2226 |
1.0756 |
1.2256 |
-0.0030 |
-0.28% |
| 2025-04-16 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0756 |
1.2256 |
1.0690 |
1.2190 |
0.0066 |
0.62% |
| 2025-04-15 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0690 |
1.2190 |
1.0646 |
1.2146 |
0.0044 |
0.41% |
| 2025-04-14 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0646 |
1.2146 |
1.0535 |
1.2035 |
0.0111 |
1.05% |
| 2025-04-11 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0535 |
1.2035 |
1.0601 |
1.2101 |
-0.0066 |
-0.62% |
| 2025-04-10 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0601 |
1.2101 |
1.0516 |
1.2016 |
0.0085 |
0.81% |
| 2025-04-09 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0516 |
1.2016 |
1.0494 |
1.1994 |
0.0022 |
0.21% |
| 2025-04-08 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0494 |
1.1994 |
1.0220 |
1.1720 |
0.0274 |
2.68% |
| 2025-04-07 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0220 |
1.1720 |
1.0857 |
1.2357 |
-0.0637 |
-5.87% |
| 2025-04-03 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0857 |
1.2357 |
1.0839 |
1.2339 |
0.0018 |
0.17% |
| 2025-04-02 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0839 |
1.2339 |
1.0789 |
1.2289 |
0.0050 |
0.46% |
| 2025-04-01 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0789 |
1.2289 |
1.0708 |
1.2208 |
0.0081 |
0.76% |
| 2025-03-31 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0708 |
1.2208 |
1.0727 |
1.2227 |
-0.0019 |
-0.18% |
| 2025-03-28 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0727 |
1.2227 |
1.0792 |
1.2292 |
-0.0065 |
-0.60% |
| 2025-03-27 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0792 |
1.2292 |
1.0791 |
1.2291 |
0.0001 |
0.01% |
| 2025-03-26 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0791 |
1.2291 |
1.0802 |
1.2302 |
-0.0011 |
-0.10% |
| 2025-03-25 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0802 |
1.2302 |
1.0718 |
1.2218 |
0.0084 |
0.78% |
| 2025-03-24 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0718 |
1.2218 |
1.0642 |
1.2142 |
0.0076 |
0.71% |
| 2025-03-21 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0642 |
1.2142 |
1.0675 |
1.2175 |
-0.0033 |
-0.31% |
| 2025-03-20 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0675 |
1.2175 |
1.0691 |
1.2191 |
-0.0016 |
-0.15% |
| 2025-03-19 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0691 |
1.2191 |
1.0676 |
1.2176 |
0.0015 |
0.14% |
| 2025-03-18 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0676 |
1.2176 |
1.0713 |
1.2213 |
-0.0037 |
-0.35% |
| 2025-03-17 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0713 |
1.2213 |
1.0696 |
1.2196 |
0.0017 |
0.16% |
| 2025-03-14 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0696 |
1.2196 |
1.0628 |
1.2128 |
0.0068 |
0.64% |
| 2025-03-13 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0628 |
1.2128 |
1.0527 |
1.2027 |
0.0101 |
0.96% |
| 2025-03-12 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0527 |
1.2027 |
1.0554 |
1.2054 |
-0.0027 |
-0.26% |
| 2025-03-11 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0554 |
1.2054 |
1.0477 |
1.1977 |
0.0077 |
0.73% |
| 2025-03-10 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0477 |
1.1977 |
1.0456 |
1.1956 |
0.0021 |
0.20% |
| 2025-03-07 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0456 |
1.1956 |
1.0463 |
1.1963 |
-0.0007 |
-0.07% |
| 2025-03-06 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0463 |
1.1963 |
1.0483 |
1.1983 |
-0.0020 |
-0.19% |
| 2025-03-05 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0483 |
1.1983 |
1.0449 |
1.1949 |
0.0034 |
0.33% |
| 2025-03-04 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0449 |
1.1949 |
1.0464 |
1.1964 |
-0.0015 |
-0.14% |
| 2025-03-03 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0464 |
1.1964 |
1.0490 |
1.1990 |
-0.0026 |
-0.25% |
| 2025-02-28 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0490 |
1.1990 |
1.0554 |
1.2054 |
-0.0064 |
-0.61% |
| 2025-02-27 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0554 |
1.2054 |
1.0470 |
1.1970 |
0.0084 |
0.80% |
| 2025-02-26 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0470 |
1.1970 |
1.0384 |
1.1884 |
0.0086 |
0.83% |
| 2025-02-25 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0384 |
1.1884 |
1.0441 |
1.1941 |
-0.0057 |
-0.55% |
| 2025-02-24 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0441 |
1.1941 |
1.0467 |
1.1967 |
-0.0026 |
-0.25% |
| 2025-02-21 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0467 |
1.1967 |
1.0543 |
1.2043 |
-0.0076 |
-0.72% |
| 2025-02-20 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0543 |
1.2043 |
1.0582 |
1.2082 |
-0.0039 |
-0.37% |
| 2025-02-19 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0582 |
1.2082 |
1.0629 |
1.2129 |
-0.0047 |
-0.44% |
| 2025-02-18 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0629 |
1.2129 |
1.0647 |
1.2147 |
-0.0018 |
-0.17% |
| 2025-02-17 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0647 |
1.2147 |
1.0687 |
1.2187 |
-0.0040 |
-0.37% |
| 2025-02-14 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0687 |
1.2187 |
1.0664 |
1.2164 |
0.0023 |
0.22% |
| 2025-02-13 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0664 |
1.2164 |
1.0665 |
1.2165 |
-0.0001 |
-0.01% |
| 2025-02-12 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0665 |
1.2165 |
1.0664 |
1.2164 |
0.0001 |
0.01% |
| 2025-02-11 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0664 |
1.2164 |
1.0600 |
1.2100 |
0.0064 |
0.60% |
| 2025-02-10 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0600 |
1.2100 |
1.0633 |
1.2133 |
-0.0033 |
-0.31% |
| 2025-02-07 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0633 |
1.2133 |
1.0583 |
1.2083 |
0.0050 |
0.47% |
| 2025-02-06 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0583 |
1.2083 |
1.0594 |
1.2094 |
-0.0011 |
-0.10% |
| 2025-02-05 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0594 |
1.2094 |
1.0803 |
1.2303 |
-0.0209 |
-1.93% |
| 2025-01-27 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0803 |
1.2303 |
1.0675 |
1.2175 |
0.0128 |
1.20% |
| 2025-01-24 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0675 |
1.2175 |
1.0613 |
1.2113 |
0.0062 |
0.58% |
| 2025-01-23 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0613 |
1.2113 |
1.0467 |
1.1967 |
0.0146 |
1.39% |
| 2025-01-22 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0467 |
1.1967 |
1.0532 |
1.2032 |
-0.0065 |
-0.62% |
| 2025-01-21 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0532 |
1.2032 |
1.0584 |
1.2084 |
-0.0052 |
-0.49% |
| 2025-01-20 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0584 |
1.2084 |
1.0618 |
1.2118 |
-0.0034 |
-0.32% |
| 2025-01-17 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0618 |
1.2118 |
1.0669 |
1.2169 |
-0.0051 |
-0.48% |
| 2025-01-16 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0669 |
1.2169 |
1.0575 |
1.2075 |
0.0094 |
0.89% |
| 2025-01-15 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0575 |
1.2075 |
1.0563 |
1.2063 |
0.0012 |
0.11% |
| 2025-01-14 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0563 |
1.2063 |
1.0402 |
1.1902 |
0.0161 |
1.55% |
| 2025-01-13 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0402 |
1.1902 |
1.0468 |
1.1968 |
-0.0066 |
-0.63% |
| 2025-01-10 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0468 |
1.1968 |
1.0572 |
1.2072 |
-0.0104 |
-0.98% |
| 2025-01-09 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0572 |
1.2072 |
1.0730 |
1.2230 |
-0.0158 |
-1.47% |
| 2025-01-08 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0730 |
1.2230 |
1.0733 |
1.2233 |
-0.0003 |
-0.03% |
| 2025-01-07 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0733 |
1.2233 |
1.0772 |
1.2272 |
-0.0039 |
-0.36% |
| 2025-01-06 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0772 |
1.2272 |
1.0773 |
1.2273 |
-0.0001 |
-0.01% |
| 2025-01-03 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0773 |
1.2273 |
1.0850 |
1.2350 |
-0.0077 |
-0.71% |
| 2025-01-02 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0850 |
1.2350 |
1.1082 |
1.2582 |
-0.0232 |
-2.09% |
| 2024-12-31 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1082 |
1.2582 |
1.1134 |
1.2634 |
-0.0052 |
-0.47% |
| 2024-12-26 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0985 |
1.2485 |
1.1038 |
1.2538 |
-0.0053 |
-0.48% |
| 2024-12-25 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1038 |
1.2538 |
1.0984 |
1.2484 |
0.0054 |
0.49% |
| 2024-12-24 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0984 |
1.2484 |
1.0870 |
1.2370 |
0.0114 |
1.05% |
| 2024-12-23 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0870 |
1.2370 |
1.0828 |
1.2328 |
0.0042 |
0.39% |
| 2024-12-20 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0828 |
1.2328 |
1.0915 |
1.2415 |
-0.0087 |
-0.80% |
| 2024-12-19 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0915 |
1.2415 |
1.1025 |
1.2525 |
-0.0110 |
-1.00% |
| 2024-12-18 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1025 |
1.2525 |
1.0959 |
1.2459 |
0.0066 |
0.60% |
| 2024-12-17 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0959 |
1.2459 |
1.0986 |
1.2486 |
-0.0027 |
-0.25% |
