华泰柏瑞上证红利ETF(红利ETF)基金净值查询(510880)
今天最新净值
3.1627
0.0203 0.65%
2025-12-16
盘中实时估值(仅供参考)
3.1350
-0.0277 -0.8745%
- 累计净值：3.0115
- 成立日期：2006-11-17
- 基金类型：指数型-股票
- 成立份额：22.230亿份
- 最近份额：69.9522亿
- 最近资产：196.76亿元
- 基金公司：华泰柏瑞基金
- 基金经理：柳军 李茜
近一季华泰柏瑞上证红利ETF|红利ETF基金净值查询
近一季,华泰柏瑞上证红利ETF(510880)基金累计收益率0.63%
| 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 |
510880 |
华泰柏瑞上证红利ETF |
3.1359 |
2.9939 |
3.1627 |
3.0115 |
-0.0268 |
-0.85% |
| 2025-12-15 |
510880 |
华泰柏瑞上证红利ETF |
3.1627 |
3.0115 |
3.1424 |
2.9982 |
0.0203 |
0.65% |
| 2025-12-12 |
510880 |
华泰柏瑞上证红利ETF |
3.1424 |
2.9982 |
3.1522 |
3.0046 |
-0.0098 |
-0.31% |
| 2025-12-11 |
510880 |
华泰柏瑞上证红利ETF |
3.1522 |
3.0046 |
3.1704 |
3.0165 |
-0.0182 |
-0.57% |
| 2025-12-10 |
510880 |
华泰柏瑞上证红利ETF |
3.1704 |
3.0165 |
3.1817 |
3.0239 |
-0.0113 |
-0.36% |
| 2025-12-09 |
510880 |
华泰柏瑞上证红利ETF |
3.1817 |
3.0239 |
3.2060 |
3.0398 |
-0.0243 |
-0.76% |
| 2025-12-08 |
510880 |
华泰柏瑞上证红利ETF |
3.2060 |
3.0398 |
3.2239 |
3.0516 |
-0.0179 |
-0.56% |
| 2025-12-05 |
510880 |
华泰柏瑞上证红利ETF |
3.2239 |
3.0516 |
3.2288 |
3.0548 |
-0.0049 |
-0.15% |
| 2025-12-04 |
510880 |
华泰柏瑞上证红利ETF |
3.2288 |
3.0548 |
3.2404 |
3.0624 |
-0.0116 |
-0.36% |
| 2025-12-03 |
510880 |
华泰柏瑞上证红利ETF |
3.2404 |
3.0624 |
3.2489 |
3.0679 |
-0.0085 |
-0.26% |
|
|
| 2025-12-02 |
510880 |
华泰柏瑞上证红利ETF |
3.2489 |
3.0679 |
3.2449 |
3.0653 |
0.0040 |
0.12% |
| 2025-12-01 |
510880 |
华泰柏瑞上证红利ETF |
3.2449 |
3.0653 |
3.2293 |
3.0551 |
0.0156 |
0.48% |
| 2025-11-28 |
510880 |
华泰柏瑞上证红利ETF |
3.2293 |
3.0551 |
3.2286 |
3.0546 |
0.0007 |
0.02% |
| 2025-11-27 |
510880 |
华泰柏瑞上证红利ETF |
3.2286 |
3.0546 |
3.2230 |
3.0510 |
0.0056 |
0.17% |
| 2025-11-26 |
510880 |
华泰柏瑞上证红利ETF |
3.2230 |
3.0510 |
3.2399 |
3.0620 |
-0.0169 |
-0.52% |
| 2025-11-25 |
510880 |
华泰柏瑞上证红利ETF |
3.2399 |
3.0620 |
3.2239 |
3.0516 |
0.0160 |
0.50% |
| 2025-11-24 |
510880 |
华泰柏瑞上证红利ETF |
3.2239 |
3.0516 |
3.2499 |
3.0686 |
-0.0260 |
-0.80% |
| 2025-11-21 |
510880 |
华泰柏瑞上证红利ETF |
3.2499 |
3.0686 |
3.2978 |
3.1000 |
-0.0479 |
-1.47% |
| 2025-11-20 |
510880 |
华泰柏瑞上证红利ETF |
3.2978 |
3.1000 |
3.2993 |
3.1010 |
-0.0015 |
-0.05% |
| 2025-11-19 |
510880 |
华泰柏瑞上证红利ETF |
3.2993 |
3.1010 |
3.2842 |
3.0911 |
0.0151 |
0.46% |
| 2025-11-18 |
510880 |
华泰柏瑞上证红利ETF |
3.2842 |
3.0911 |
3.3313 |
3.1219 |
-0.0471 |
-1.43% |
| 2025-11-17 |
510880 |
华泰柏瑞上证红利ETF |
3.3313 |
3.1219 |
3.3439 |
3.1302 |
-0.0126 |
-0.38% |
| 2025-11-14 |
510880 |
华泰柏瑞上证红利ETF |
3.3439 |
3.1302 |
3.3632 |
3.1428 |
-0.0193 |
-0.57% |
| 2025-11-13 |
510880 |
华泰柏瑞上证红利ETF |
3.3632 |
3.1428 |
3.3564 |
3.1384 |
0.0068 |
0.20% |
| 2025-11-12 |
510880 |
华泰柏瑞上证红利ETF |
3.3564 |
3.1384 |
3.3476 |
3.1326 |
0.0088 |
0.26% |
|
|
| 2025-11-11 |
510880 |
华泰柏瑞上证红利ETF |
3.3476 |
3.1326 |
3.3566 |
3.1385 |
-0.0090 |
-0.27% |
| 2025-11-10 |
510880 |
华泰柏瑞上证红利ETF |
3.3566 |
3.1385 |
3.3298 |
3.1210 |
0.0268 |
0.80% |
| 2025-11-07 |
510880 |
华泰柏瑞上证红利ETF |
3.3298 |
3.1210 |
3.3278 |
3.1196 |
0.0020 |
0.06% |
| 2025-11-06 |
510880 |
华泰柏瑞上证红利ETF |
3.3278 |
3.1196 |
3.3212 |
3.1153 |
0.0066 |
0.20% |
| 2025-11-05 |
510880 |
华泰柏瑞上证红利ETF |
3.3212 |
3.1153 |
3.3118 |
3.1092 |
0.0094 |
0.28% |
| 2025-11-04 |
510880 |
华泰柏瑞上证红利ETF |
3.3118 |
3.1092 |
3.2846 |
3.0913 |
0.0272 |
0.83% |
| 2025-11-03 |
510880 |
华泰柏瑞上证红利ETF |
3.2846 |
3.0913 |
3.2388 |
3.0613 |
0.0458 |
1.39% |
| 2025-10-31 |
510880 |
华泰柏瑞上证红利ETF |
3.2388 |
3.0613 |
3.2461 |
3.0661 |
-0.0073 |
-0.22% |
| 2025-10-30 |
510880 |
华泰柏瑞上证红利ETF |
3.2461 |
3.0661 |
3.2507 |
3.0691 |
-0.0046 |
-0.14% |
| 2025-10-29 |
510880 |
华泰柏瑞上证红利ETF |
3.2507 |
3.0691 |
3.2669 |
3.0797 |
-0.0162 |
-0.50% |
| 2025-10-28 |
510880 |
华泰柏瑞上证红利ETF |
3.2669 |
3.0797 |
3.2724 |
3.0833 |
-0.0055 |
-0.17% |
| 2025-10-27 |
510880 |
华泰柏瑞上证红利ETF |
3.2724 |
3.0833 |
3.2602 |
3.0754 |
0.0122 |
0.37% |
| 2025-10-24 |
510880 |
华泰柏瑞上证红利ETF |
3.2602 |
3.0754 |
3.2795 |
3.0880 |
-0.0193 |
-0.59% |
| 2025-10-23 |
510880 |
华泰柏瑞上证红利ETF |
3.2795 |
3.0880 |
3.2533 |
3.0708 |
0.0262 |
0.80% |
| 2025-10-22 |
510880 |
华泰柏瑞上证红利ETF |
3.2533 |
3.0708 |
3.2487 |
3.0678 |
0.0046 |
0.14% |
| 2025-10-21 |
510880 |
华泰柏瑞上证红利ETF |
3.2487 |
3.0678 |
3.2558 |
3.0725 |
-0.0071 |
-0.22% |
| 2025-10-20 |
510880 |
华泰柏瑞上证红利ETF |
3.2558 |
3.0725 |
3.2312 |
3.0563 |
0.0246 |
0.76% |
| 2025-10-17 |
510880 |
华泰柏瑞上证红利ETF |
3.2312 |
3.0563 |
3.2424 |
3.0637 |
-0.0112 |
-0.35% |
| 2025-10-16 |
510880 |
华泰柏瑞上证红利ETF |
3.2424 |
3.0637 |
3.2073 |
3.0407 |
0.0351 |
1.09% |
| 2025-10-15 |
510880 |
华泰柏瑞上证红利ETF |
3.2073 |
3.0407 |
3.2041 |
3.0386 |
0.0032 |
0.10% |
| 2025-10-14 |
510880 |
华泰柏瑞上证红利ETF |
3.2041 |
3.0386 |
3.1374 |
2.9949 |
0.0667 |
2.08% |
| 2025-10-13 |
510880 |
华泰柏瑞上证红利ETF |
3.1374 |
2.9949 |
3.1367 |
2.9944 |
0.0005 |
0.02% |
| 2025-10-10 |
510880 |
华泰柏瑞上证红利ETF |
3.1367 |
2.9944 |
3.1016 |
2.9714 |
0.0230 |
1.13% |
| 2025-10-09 |
510880 |
华泰柏瑞上证红利ETF |
3.1016 |
2.9714 |
3.0820 |
2.9586 |
0.0128 |
0.64% |
| 2025-09-30 |
510880 |
华泰柏瑞上证红利ETF |
3.0820 |
2.9586 |
3.0903 |
2.9640 |
-0.0054 |
-0.27% |
| 2025-09-29 |
510880 |
华泰柏瑞上证红利ETF |
3.0903 |
2.9640 |
3.0962 |
2.9679 |
-0.0039 |
-0.19% |
| 2025-09-26 |
510880 |
华泰柏瑞上证红利ETF |
3.0962 |
2.9679 |
3.0915 |
2.9648 |
0.0031 |
0.15% |
| 2025-09-25 |
510880 |
华泰柏瑞上证红利ETF |
3.0915 |
2.9648 |
3.1115 |
2.9779 |
-0.0131 |
-0.64% |
| 2025-09-24 |
510880 |
华泰柏瑞上证红利ETF |
3.1115 |
2.9779 |
3.1074 |
2.9752 |
0.0027 |
0.13% |
| 2025-09-23 |
510880 |
华泰柏瑞上证红利ETF |
3.1074 |
2.9752 |
3.0852 |
2.9607 |
0.0145 |
0.72% |
| 2025-09-22 |
510880 |
华泰柏瑞上证红利ETF |
3.0852 |
2.9607 |
3.1111 |
2.9776 |
-0.0169 |
-0.83% |
| 2025-09-19 |
510880 |
华泰柏瑞上证红利ETF |
3.1111 |
2.9776 |
3.0901 |
2.9639 |
0.0137 |
0.68% |
| 2025-09-18 |
510880 |
华泰柏瑞上证红利ETF |
3.0901 |
2.9639 |
3.1462 |
3.0006 |
-0.0367 |
-1.78% |
| 2025-09-17 |
510880 |
华泰柏瑞上证红利ETF |
3.1462 |
3.0006 |
3.1353 |
2.9935 |
0.0071 |
0.35% |
