華泰柏瑞上證紅利ETF(紅利ETF)基金凈值查詢(510880)
今天最新凈值
3.1507
0.0308 0.9900%
2025-05-22
盤中實時估值(僅供參考)
3.1541
0.0034 0.1093%
- 累計凈值：3.0036
- 成立日期：2006-11-17
- 基金類型：指數(shù)型-股票
- 成立份額：22.230億份
- 最近份額：69.9522億
- 最近資產(chǎn)：233.99億
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：柳軍 李茜
近一季華泰柏瑞上證紅利ETF|紅利ETF基金凈值查詢
近一季,華泰柏瑞上證紅利ETF(510880)基金累計收益率3.18%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
510880 |
華泰柏瑞上證紅利ETF |
3.1543 |
3.0060 |
3.1507 |
3.0036 |
0.0036 |
0.11% |
| 2025-05-21 |
510880 |
華泰柏瑞上證紅利ETF |
3.1507 |
3.0036 |
3.1199 |
2.9834 |
0.0308 |
0.99% |
| 2025-05-20 |
510880 |
華泰柏瑞上證紅利ETF |
3.1199 |
2.9834 |
3.1152 |
2.9803 |
0.0047 |
0.15% |
| 2025-05-19 |
510880 |
華泰柏瑞上證紅利ETF |
3.1152 |
2.9803 |
3.1047 |
2.9735 |
0.0105 |
0.34% |
| 2025-05-16 |
510880 |
華泰柏瑞上證紅利ETF |
3.1047 |
2.9735 |
3.1248 |
2.9866 |
-0.0201 |
-0.64% |
| 2025-05-15 |
510880 |
華泰柏瑞上證紅利ETF |
3.1248 |
2.9866 |
3.1349 |
2.9932 |
-0.0101 |
-0.32% |
| 2025-05-14 |
510880 |
華泰柏瑞上證紅利ETF |
3.1349 |
2.9932 |
3.1080 |
2.9756 |
0.0269 |
0.87% |
| 2025-05-13 |
510880 |
華泰柏瑞上證紅利ETF |
3.1080 |
2.9756 |
3.0840 |
2.9599 |
0.0240 |
0.78% |
| 2025-05-12 |
510880 |
華泰柏瑞上證紅利ETF |
3.0840 |
2.9599 |
3.0732 |
2.9528 |
0.0108 |
0.35% |
| 2025-05-09 |
510880 |
華泰柏瑞上證紅利ETF |
3.0732 |
2.9528 |
3.0520 |
2.9389 |
0.0212 |
0.69% |
|
|
| 2025-05-08 |
510880 |
華泰柏瑞上證紅利ETF |
3.0520 |
2.9389 |
3.0521 |
2.9390 |
-0.0001 |
0.00% |
| 2025-05-07 |
510880 |
華泰柏瑞上證紅利ETF |
3.0521 |
2.9390 |
3.0311 |
2.9252 |
0.0210 |
0.69% |
| 2025-05-06 |
510880 |
華泰柏瑞上證紅利ETF |
3.0311 |
2.9252 |
3.0344 |
2.9274 |
-0.0033 |
-0.11% |
| 2025-04-30 |
510880 |
華泰柏瑞上證紅利ETF |
3.0344 |
2.9274 |
3.0612 |
2.9450 |
-0.0268 |
-0.88% |
| 2025-04-29 |
510880 |
華泰柏瑞上證紅利ETF |
3.0612 |
2.9450 |
3.0731 |
2.9527 |
-0.0119 |
-0.39% |
| 2025-04-28 |
510880 |
華泰柏瑞上證紅利ETF |
3.0731 |
2.9527 |
3.0716 |
2.9518 |
0.0015 |
0.05% |
| 2025-04-25 |
510880 |
華泰柏瑞上證紅利ETF |
3.0716 |
2.9518 |
3.0761 |
2.9547 |
-0.0045 |
-0.15% |
| 2025-04-24 |
510880 |
華泰柏瑞上證紅利ETF |
3.0761 |
2.9547 |
3.0583 |
2.9431 |
0.0178 |
0.58% |
| 2025-04-23 |
510880 |
華泰柏瑞上證紅利ETF |
3.0583 |
2.9431 |
3.0769 |
2.9552 |
-0.0186 |
-0.60% |
| 2025-04-22 |
510880 |
華泰柏瑞上證紅利ETF |
3.0769 |
2.9552 |
3.0668 |
2.9486 |
0.0101 |
0.33% |
| 2025-04-21 |
510880 |
華泰柏瑞上證紅利ETF |
3.0668 |
2.9486 |
3.0762 |
2.9548 |
-0.0094 |
-0.31% |
| 2025-04-18 |
510880 |
華泰柏瑞上證紅利ETF |
3.0762 |
2.9548 |
3.0776 |
2.9557 |
-0.0014 |
-0.05% |
| 2025-04-17 |
510880 |
華泰柏瑞上證紅利ETF |
3.0776 |
2.9557 |
3.0867 |
2.9617 |
-0.0091 |
-0.29% |
| 2025-04-16 |
510880 |
華泰柏瑞上證紅利ETF |
3.0867 |
2.9617 |
3.0666 |
2.9485 |
0.0201 |
0.66% |
| 2025-04-15 |
510880 |
華泰柏瑞上證紅利ETF |
3.0666 |
2.9485 |
3.0529 |
2.9395 |
0.0137 |
0.45% |
|
|
| 2025-04-14 |
510880 |
華泰柏瑞上證紅利ETF |
3.0529 |
2.9395 |
3.0190 |
2.9173 |
0.0339 |
1.12% |
| 2025-04-11 |
510880 |
華泰柏瑞上證紅利ETF |
3.0190 |
2.9173 |
3.0391 |
2.9305 |
-0.0201 |
-0.66% |
| 2025-04-10 |
510880 |
華泰柏瑞上證紅利ETF |
3.0391 |
2.9305 |
3.0133 |
2.9136 |
0.0258 |
0.86% |
| 2025-04-09 |
510880 |
華泰柏瑞上證紅利ETF |
3.0133 |
2.9136 |
3.0065 |
2.9091 |
0.0068 |
0.23% |
| 2025-04-08 |
510880 |
華泰柏瑞上證紅利ETF |
3.0065 |
2.9091 |
2.9230 |
2.8544 |
0.0835 |
2.86% |
| 2025-04-07 |
510880 |
華泰柏瑞上證紅利ETF |
2.9230 |
2.8544 |
3.1182 |
2.9823 |
-0.1952 |
-6.26% |
| 2025-04-03 |
510880 |
華泰柏瑞上證紅利ETF |
3.1182 |
2.9823 |
3.1128 |
2.9788 |
0.0054 |
0.17% |
| 2025-04-02 |
510880 |
華泰柏瑞上證紅利ETF |
3.1128 |
2.9788 |
3.0973 |
2.9686 |
0.0155 |
0.50% |
| 2025-04-01 |
510880 |
華泰柏瑞上證紅利ETF |
3.0973 |
2.9686 |
3.0726 |
2.9524 |
0.0247 |
0.80% |
| 2025-03-31 |
510880 |
華泰柏瑞上證紅利ETF |
3.0726 |
2.9524 |
3.0785 |
2.9563 |
-0.0059 |
-0.19% |
| 2025-03-28 |
510880 |
華泰柏瑞上證紅利ETF |
3.0785 |
2.9563 |
3.0986 |
2.9695 |
-0.0201 |
-0.65% |
| 2025-03-27 |
510880 |
華泰柏瑞上證紅利ETF |
3.0986 |
2.9695 |
3.0982 |
2.9692 |
0.0004 |
0.01% |
| 2025-03-26 |
510880 |
華泰柏瑞上證紅利ETF |
3.0982 |
2.9692 |
3.1017 |
2.9715 |
-0.0035 |
-0.11% |
| 2025-03-25 |
510880 |
華泰柏瑞上證紅利ETF |
3.1017 |
2.9715 |
3.0762 |
2.9548 |
0.0255 |
0.83% |
| 2025-03-24 |
510880 |
華泰柏瑞上證紅利ETF |
3.0762 |
2.9548 |
3.0532 |
2.9397 |
0.0230 |
0.75% |
| 2025-03-21 |
510880 |
華泰柏瑞上證紅利ETF |
3.0532 |
2.9397 |
3.0633 |
2.9463 |
-0.0101 |
-0.33% |
| 2025-03-20 |
510880 |
華泰柏瑞上證紅利ETF |
3.0633 |
2.9463 |
3.0681 |
2.9495 |
-0.0048 |
-0.16% |
| 2025-03-19 |
510880 |
華泰柏瑞上證紅利ETF |
3.0681 |
2.9495 |
3.0636 |
2.9465 |
0.0045 |
0.15% |
| 2025-03-18 |
510880 |
華泰柏瑞上證紅利ETF |
3.0636 |
2.9465 |
3.0746 |
2.9537 |
-0.0110 |
-0.36% |
| 2025-03-17 |
510880 |
華泰柏瑞上證紅利ETF |
3.0746 |
2.9537 |
3.0696 |
2.9505 |
0.0050 |
0.16% |
| 2025-03-14 |
510880 |
華泰柏瑞上證紅利ETF |
3.0696 |
2.9505 |
3.0487 |
2.9368 |
0.0209 |
0.69% |
| 2025-03-13 |
510880 |
華泰柏瑞上證紅利ETF |
3.0487 |
2.9368 |
3.0181 |
2.9167 |
0.0306 |
1.01% |
| 2025-03-12 |
510880 |
華泰柏瑞上證紅利ETF |
3.0181 |
2.9167 |
3.0264 |
2.9221 |
-0.0083 |
-0.27% |
| 2025-03-11 |
510880 |
華泰柏瑞上證紅利ETF |
3.0264 |
2.9221 |
3.0028 |
2.9067 |
0.0236 |
0.79% |
| 2025-03-10 |
510880 |
華泰柏瑞上證紅利ETF |
3.0028 |
2.9067 |
2.9963 |
2.9024 |
0.0065 |
0.22% |
| 2025-03-07 |
510880 |
華泰柏瑞上證紅利ETF |
2.9963 |
2.9024 |
2.9985 |
2.9039 |
-0.0022 |
-0.07% |
| 2025-03-06 |
510880 |
華泰柏瑞上證紅利ETF |
2.9985 |
2.9039 |
3.0047 |
2.9079 |
-0.0062 |
-0.21% |
| 2025-03-05 |
510880 |
華泰柏瑞上證紅利ETF |
3.0047 |
2.9079 |
2.9942 |
2.9010 |
0.0105 |
0.35% |
| 2025-03-04 |
510880 |
華泰柏瑞上證紅利ETF |
2.9942 |
2.9010 |
2.9988 |
2.9041 |
-0.0046 |
-0.15% |
| 2025-03-03 |
510880 |
華泰柏瑞上證紅利ETF |
2.9988 |
2.9041 |
3.0067 |
2.9092 |
-0.0079 |
-0.26% |
| 2025-02-28 |
510880 |
華泰柏瑞上證紅利ETF |
3.0067 |
2.9092 |
3.0264 |
2.9221 |
-0.0197 |
-0.65% |
| 2025-02-27 |
510880 |
華泰柏瑞上證紅利ETF |
3.0264 |
2.9221 |
3.0007 |
2.9053 |
0.0257 |
0.86% |
| 2025-02-26 |
510880 |
華泰柏瑞上證紅利ETF |
3.0007 |
2.9053 |
2.9748 |
2.8883 |
0.0259 |
0.87% |
| 2025-02-25 |
510880 |
華泰柏瑞上證紅利ETF |
2.9748 |
2.8883 |
2.9923 |
2.8998 |
-0.0175 |
-0.58% |
| 2025-02-24 |
510880 |
華泰柏瑞上證紅利ETF |
2.9923 |
2.8998 |
3.0005 |
2.9052 |
-0.0082 |
-0.27% |
