华泰柏瑞上证红利ETF联接C(华泰柏瑞红利ETF联接C)基金净值查询(012762)
今天最新净值
1.0550
-0.0031 -0.29%
2025-12-15
盘中实时估值(仅供参考)
1.0613
0.0000 0.0000%
- 累计净值：1.2400
- 成立日期：2021-11-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.3135亿
- 最近资产：2.59亿元
- 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C|华泰柏瑞红利ETF联接C基金净值查询
近一季,华泰柏瑞上证红利ETF联接C(012762)基金累计收益率-0.41%
| 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 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0613 |
1.2463 |
1.0550 |
1.2400 |
0.0063 |
0.60% |
| 2025-12-12 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0550 |
1.2400 |
1.0581 |
1.2431 |
-0.0031 |
-0.29% |
| 2025-12-11 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0581 |
1.2431 |
1.0688 |
1.2488 |
-0.0057 |
-0.53% |
| 2025-12-10 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0688 |
1.2488 |
1.0724 |
1.2524 |
-0.0036 |
-0.34% |
| 2025-12-09 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0724 |
1.2524 |
1.0800 |
1.2600 |
-0.0076 |
-0.70% |
| 2025-12-08 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0800 |
1.2600 |
1.0856 |
1.2656 |
-0.0056 |
-0.52% |
| 2025-12-05 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0856 |
1.2656 |
1.0872 |
1.2672 |
-0.0016 |
-0.15% |
| 2025-12-04 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0872 |
1.2672 |
1.0908 |
1.2708 |
-0.0036 |
-0.33% |
| 2025-12-03 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0908 |
1.2708 |
1.0935 |
1.2735 |
-0.0027 |
-0.25% |
| 2025-12-02 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0935 |
1.2735 |
1.0923 |
1.2723 |
0.0012 |
0.11% |
|
|
| 2025-12-01 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0923 |
1.2723 |
1.0874 |
1.2674 |
0.0049 |
0.45% |
| 2025-11-28 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0874 |
1.2674 |
1.0871 |
1.2671 |
0.0003 |
0.03% |
| 2025-11-27 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0871 |
1.2671 |
1.0854 |
1.2654 |
0.0017 |
0.16% |
| 2025-11-26 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0854 |
1.2654 |
1.0907 |
1.2707 |
-0.0053 |
-0.49% |
| 2025-11-25 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0907 |
1.2707 |
1.0857 |
1.2657 |
0.0050 |
0.46% |
| 2025-11-24 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0857 |
1.2657 |
1.0939 |
1.2739 |
-0.0082 |
-0.75% |
| 2025-11-21 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0939 |
1.2739 |
1.1090 |
1.2890 |
-0.0151 |
-1.36% |
| 2025-11-20 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1090 |
1.2890 |
1.1095 |
1.2895 |
-0.0005 |
-0.05% |
| 2025-11-19 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1095 |
1.2895 |
1.1047 |
1.2847 |
0.0048 |
0.43% |
| 2025-11-18 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1047 |
1.2847 |
1.1196 |
1.2996 |
-0.0149 |
-1.33% |
| 2025-11-17 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1196 |
1.2996 |
1.1236 |
1.3036 |
-0.0040 |
-0.36% |
| 2025-11-14 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1236 |
1.3036 |
1.1296 |
1.3096 |
-0.0060 |
-0.53% |
| 2025-11-13 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1296 |
1.3096 |
1.1325 |
1.3075 |
0.0021 |
0.19% |
| 2025-11-12 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1325 |
1.3075 |
1.1298 |
1.3048 |
0.0027 |
0.24% |
| 2025-11-11 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1298 |
1.3048 |
1.1326 |
1.3076 |
-0.0028 |
-0.25% |
|
|
| 2025-11-10 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1326 |
1.3076 |
1.1241 |
1.2991 |
0.0085 |
0.76% |
| 2025-11-07 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1241 |
1.2991 |
1.1235 |
1.2985 |
0.0006 |
0.05% |
| 2025-11-06 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1235 |
1.2985 |
1.1214 |
1.2964 |
0.0021 |
0.19% |
| 2025-11-05 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1214 |
1.2964 |
1.1184 |
1.2934 |
0.0030 |
0.27% |
| 2025-11-04 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1184 |
1.2934 |
1.1097 |
1.2847 |
0.0087 |
0.78% |
| 2025-11-03 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1097 |
1.2847 |
1.0951 |
1.2701 |
0.0146 |
1.33% |
| 2025-10-31 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0951 |
1.2701 |
1.0975 |
1.2725 |
-0.0024 |
-0.22% |
| 2025-10-30 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0975 |
1.2725 |
1.0990 |
1.2740 |
-0.0015 |
-0.14% |
| 2025-10-29 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0990 |
1.2740 |
1.1042 |
1.2792 |
-0.0052 |
-0.47% |
| 2025-10-28 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1042 |
1.2792 |
1.1059 |
1.2809 |
-0.0017 |
-0.15% |
| 2025-10-27 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1059 |
1.2809 |
1.1021 |
1.2771 |
0.0038 |
0.34% |
| 2025-10-24 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1021 |
1.2771 |
1.1082 |
1.2832 |
-0.0061 |
-0.55% |
| 2025-10-23 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1082 |
1.2832 |
1.0999 |
1.2749 |
0.0083 |
0.75% |
| 2025-10-22 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0999 |
1.2749 |
1.0984 |
1.2734 |
0.0015 |
0.14% |
| 2025-10-21 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0984 |
1.2734 |
1.1007 |
1.2757 |
-0.0023 |
-0.21% |
| 2025-10-20 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1007 |
1.2757 |
1.0928 |
1.2678 |
0.0079 |
0.72% |
| 2025-10-17 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0928 |
1.2678 |
1.0964 |
1.2714 |
-0.0036 |
-0.33% |
| 2025-10-16 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0964 |
1.2714 |
1.0902 |
1.2602 |
0.0112 |
1.03% |
| 2025-10-15 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0902 |
1.2602 |
1.0892 |
1.2592 |
0.0010 |
0.09% |
| 2025-10-14 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0892 |
1.2592 |
1.0678 |
1.2378 |
0.0214 |
2.00% |
| 2025-10-13 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0678 |
1.2378 |
1.0677 |
1.2377 |
0.0001 |
0.01% |
| 2025-10-10 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0677 |
1.2377 |
1.0565 |
1.2265 |
0.0112 |
1.06% |
| 2025-10-09 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0565 |
1.2265 |
1.0502 |
1.2202 |
0.0063 |
0.60% |
| 2025-09-30 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0502 |
1.2202 |
1.0529 |
1.2229 |
-0.0027 |
-0.26% |
| 2025-09-29 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0529 |
1.2229 |
1.0547 |
1.2247 |
-0.0018 |
-0.17% |
| 2025-09-26 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0547 |
1.2247 |
1.0532 |
1.2232 |
0.0015 |
0.14% |
| 2025-09-25 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0532 |
1.2232 |
1.0596 |
1.2296 |
-0.0064 |
-0.60% |
| 2025-09-24 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0596 |
1.2296 |
1.0583 |
1.2283 |
0.0013 |
0.12% |
| 2025-09-23 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0583 |
1.2283 |
1.0513 |
1.2213 |
0.0070 |
0.67% |
| 2025-09-22 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0513 |
1.2213 |
1.0596 |
1.2296 |
-0.0083 |
-0.78% |
| 2025-09-19 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0596 |
1.2296 |
1.0529 |
1.2229 |
0.0067 |
0.64% |
| 2025-09-18 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0529 |
1.2229 |
1.0708 |
1.2408 |
-0.0179 |
-1.67% |
| 2025-09-17 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0708 |
1.2408 |
1.0673 |
1.2373 |
0.0035 |
0.33% |
| 2025-09-16 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0673 |
1.2373 |
1.0697 |
1.2397 |
-0.0024 |
-0.22% |
