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(shí)時(shí)估值(僅供參考)
3.1541
0.0034 0.1093%
- 累計(jì)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
近一年華泰柏瑞上證紅利ETF|紅利ETF基金凈值查詢
近一年,華泰柏瑞上證紅利ETF(510880)基金累計(jì)收益率-0.07%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
| 2025-02-21 |
510880 |
華泰柏瑞上證紅利ETF |
3.0005 |
2.9052 |
3.0238 |
2.9204 |
-0.0233 |
-0.77% |
| 2025-02-20 |
510880 |
華泰柏瑞上證紅利ETF |
3.0238 |
2.9204 |
3.0358 |
2.9283 |
-0.0120 |
-0.40% |
| 2025-02-19 |
510880 |
華泰柏瑞上證紅利ETF |
3.0358 |
2.9283 |
3.0501 |
2.9377 |
-0.0143 |
-0.47% |
| 2025-02-18 |
510880 |
華泰柏瑞上證紅利ETF |
3.0501 |
2.9377 |
3.0556 |
2.9413 |
-0.0055 |
-0.18% |
| 2025-02-17 |
510880 |
華泰柏瑞上證紅利ETF |
3.0556 |
2.9413 |
3.0678 |
2.9493 |
-0.0122 |
-0.40% |
| 2025-02-14 |
510880 |
華泰柏瑞上證紅利ETF |
3.0678 |
2.9493 |
3.0610 |
2.9448 |
0.0068 |
0.22% |
| 2025-02-13 |
510880 |
華泰柏瑞上證紅利ETF |
3.0610 |
2.9448 |
3.0611 |
2.9449 |
-0.0001 |
0.00% |
| 2025-02-12 |
510880 |
華泰柏瑞上證紅利ETF |
3.0611 |
2.9449 |
3.0609 |
2.9448 |
0.0002 |
0.01% |
| 2025-02-11 |
510880 |
華泰柏瑞上證紅利ETF |
3.0609 |
2.9448 |
3.0421 |
2.9324 |
0.0188 |
0.62% |
| 2025-02-10 |
510880 |
華泰柏瑞上證紅利ETF |
3.0421 |
2.9324 |
3.0522 |
2.9391 |
-0.0101 |
-0.33% |
| 2025-02-07 |
510880 |
華泰柏瑞上證紅利ETF |
3.0522 |
2.9391 |
3.0372 |
2.9292 |
0.0150 |
0.49% |
| 2025-02-06 |
510880 |
華泰柏瑞上證紅利ETF |
3.0372 |
2.9292 |
3.0404 |
2.9313 |
-0.0032 |
-0.11% |
| 2025-02-05 |
510880 |
華泰柏瑞上證紅利ETF |
3.0404 |
2.9313 |
3.1038 |
2.9729 |
-0.0634 |
-2.04% |
| 2025-01-27 |
510880 |
華泰柏瑞上證紅利ETF |
3.1038 |
2.9729 |
3.0651 |
2.9475 |
0.0387 |
1.26% |
| 2025-01-22 |
510880 |
華泰柏瑞上證紅利ETF |
3.0045 |
2.9078 |
3.0240 |
2.9206 |
-0.0195 |
-0.64% |
| 2025-01-14 |
510880 |
華泰柏瑞上證紅利ETF |
3.1759 |
2.9271 |
3.1245 |
2.8934 |
0.0514 |
1.65% |
| 2025-01-13 |
510880 |
華泰柏瑞上證紅利ETF |
3.1245 |
2.8934 |
3.1456 |
2.9072 |
-0.0211 |
-0.67% |
| 2025-01-10 |
510880 |
華泰柏瑞上證紅利ETF |
3.1456 |
2.9072 |
3.1792 |
2.9292 |
-0.0336 |
-1.06% |
| 2025-01-09 |
510880 |
華泰柏瑞上證紅利ETF |
3.1792 |
2.9292 |
3.2303 |
2.9627 |
-0.0511 |
-1.58% |
| 2025-01-08 |
510880 |
華泰柏瑞上證紅利ETF |
3.2303 |
2.9627 |
3.2316 |
2.9636 |
-0.0013 |
-0.04% |
| 2025-01-07 |
510880 |
華泰柏瑞上證紅利ETF |
3.2316 |
2.9636 |
3.2446 |
2.9721 |
-0.0130 |
-0.40% |
| 2025-01-06 |
510880 |
華泰柏瑞上證紅利ETF |
3.2446 |
2.9721 |
3.2450 |
2.9723 |
-0.0004 |
-0.01% |
| 2025-01-03 |
510880 |
華泰柏瑞上證紅利ETF |
3.2450 |
2.9723 |
3.2699 |
2.9887 |
-0.0249 |
-0.76% |
| 2025-01-02 |
510880 |
華泰柏瑞上證紅利ETF |
3.2699 |
2.9887 |
3.3450 |
3.0379 |
-0.0751 |
-2.25% |
| 2024-12-31 |
510880 |
華泰柏瑞上證紅利ETF |
3.3450 |
3.0379 |
3.3617 |
3.0488 |
-0.0167 |
-0.50% |
| 2024-12-26 |
510880 |
華泰柏瑞上證紅利ETF |
3.3131 |
3.0170 |
3.3302 |
3.0282 |
-0.0171 |
-0.51% |
| 2024-12-25 |
510880 |
華泰柏瑞上證紅利ETF |
3.3302 |
3.0282 |
3.3129 |
3.0168 |
0.0173 |
0.52% |
| 2024-12-24 |
510880 |
華泰柏瑞上證紅利ETF |
3.3129 |
3.0168 |
3.2762 |
2.9928 |
0.0367 |
1.12% |
| 2024-12-23 |
510880 |
華泰柏瑞上證紅利ETF |
3.2762 |
2.9928 |
3.2626 |
2.9839 |
0.0136 |
0.42% |
| 2024-12-20 |
510880 |
華泰柏瑞上證紅利ETF |
3.2626 |
2.9839 |
3.2907 |
3.0023 |
-0.0281 |
-0.85% |
| 2024-12-19 |
510880 |
華泰柏瑞上證紅利ETF |
3.2907 |
3.0023 |
3.3264 |
3.0257 |
-0.0357 |
-1.07% |
| 2024-12-18 |
510880 |
華泰柏瑞上證紅利ETF |
3.3264 |
3.0257 |
3.3051 |
3.0117 |
0.0213 |
0.64% |
| 2024-12-17 |
510880 |
華泰柏瑞上證紅利ETF |
3.3051 |
3.0117 |
3.3137 |
3.0174 |
-0.0086 |
-0.26% |
| 2024-12-16 |
510880 |
華泰柏瑞上證紅利ETF |
3.3137 |
3.0174 |
3.2768 |
2.9932 |
0.0369 |
1.13% |
| 2024-12-13 |
510880 |
華泰柏瑞上證紅利ETF |
3.2768 |
2.9932 |
3.3275 |
3.0264 |
-0.0507 |
-1.52% |
| 2024-12-12 |
510880 |
華泰柏瑞上證紅利ETF |
3.3275 |
3.0264 |
3.3183 |
3.0204 |
0.0092 |
0.28% |
| 2024-12-11 |
510880 |
華泰柏瑞上證紅利ETF |
3.3183 |
3.0204 |
3.3071 |
3.0130 |
0.0112 |
0.34% |
| 2024-12-10 |
510880 |
華泰柏瑞上證紅利ETF |
3.3071 |
3.0130 |
3.3101 |
3.0150 |
-0.0030 |
-0.09% |
| 2024-12-09 |
510880 |
華泰柏瑞上證紅利ETF |
3.3101 |
3.0150 |
3.3049 |
3.0116 |
0.0052 |
0.16% |
| 2024-12-06 |
510880 |
華泰柏瑞上證紅利ETF |
3.3049 |
3.0116 |
3.2603 |
2.9824 |
0.0446 |
1.37% |
| 2024-12-05 |
510880 |
華泰柏瑞上證紅利ETF |
3.2603 |
2.9824 |
3.2669 |
2.9867 |
-0.0066 |
-0.20% |
| 2024-12-04 |
510880 |
華泰柏瑞上證紅利ETF |
3.2669 |
2.9867 |
3.2440 |
2.9717 |
0.0229 |
0.71% |
| 2024-12-03 |
510880 |
華泰柏瑞上證紅利ETF |
3.2440 |
2.9717 |
3.2086 |
2.9485 |
0.0354 |
1.10% |
| 2024-12-02 |
510880 |
華泰柏瑞上證紅利ETF |
3.2086 |
2.9485 |
3.1980 |
2.9415 |
0.0106 |
0.33% |
| 2024-11-29 |
510880 |
華泰柏瑞上證紅利ETF |
3.1980 |
2.9415 |
3.1851 |
2.9331 |
0.0129 |
0.41% |
| 2024-11-28 |
510880 |
華泰柏瑞上證紅利ETF |
3.1851 |
2.9331 |
3.1931 |
2.9383 |
-0.0080 |
-0.25% |
| 2024-11-27 |
510880 |
華泰柏瑞上證紅利ETF |
3.1931 |
2.9383 |
3.1580 |
2.9153 |
0.0351 |
1.11% |
| 2024-11-26 |
510880 |
華泰柏瑞上證紅利ETF |
3.1580 |
2.9153 |
3.1473 |
2.9083 |
0.0107 |
0.34% |
| 2024-11-25 |
510880 |
華泰柏瑞上證紅利ETF |
3.1473 |
2.9083 |
3.1380 |
2.9022 |
0.0093 |
0.30% |
| 2024-11-22 |
510880 |
華泰柏瑞上證紅利ETF |
3.1380 |
2.9022 |
3.2184 |
2.9549 |
-0.0804 |
-2.50% |
| 2024-11-21 |
510880 |
華泰柏瑞上證紅利ETF |
3.2184 |
2.9549 |
3.2165 |
2.9537 |
0.0019 |
0.06% |
| 2024-11-20 |
510880 |
華泰柏瑞上證紅利ETF |
3.2165 |
2.9537 |
3.2116 |
2.9505 |
0.0049 |
0.15% |
| 2024-11-19 |
510880 |
華泰柏瑞上證紅利ETF |
3.2116 |
2.9505 |
3.2174 |
2.9543 |
-0.0058 |
-0.18% |
| 2024-11-18 |
510880 |
華泰柏瑞上證紅利ETF |
3.2174 |
2.9543 |
3.1664 |
2.9208 |
0.0510 |
1.61% |
| 2024-11-15 |
510880 |
華泰柏瑞上證紅利ETF |
3.1664 |
2.9208 |
3.1625 |
2.9183 |
0.0039 |
0.12% |
| 2024-11-14 |
510880 |
華泰柏瑞上證紅利ETF |
3.1625 |
2.9183 |
3.1918 |
2.9375 |
-0.0293 |
-0.92% |
| 2024-11-13 |
510880 |
華泰柏瑞上證紅利ETF |
3.1918 |
2.9375 |
3.1728 |
2.9250 |
0.0190 |
0.60% |
| 2024-11-12 |
510880 |
華泰柏瑞上證紅利ETF |
3.1728 |
2.9250 |
3.1906 |
2.9367 |
-0.0178 |
-0.56% |
| 2024-11-11 |
510880 |
華泰柏瑞上證紅利ETF |
3.1906 |
2.9367 |
3.2216 |
2.9570 |
-0.0310 |
-0.96% |
| 2024-11-08 |
510880 |
華泰柏瑞上證紅利ETF |
3.2216 |
2.9570 |
3.2581 |
2.9809 |
-0.0365 |
-1.12% |
| 2024-11-07 |
510880 |
華泰柏瑞上證紅利ETF |
3.2581 |
2.9809 |
3.1943 |
2.9391 |
0.0638 |
2.00% |
| 2024-11-06 |
510880 |
華泰柏瑞上證紅利ETF |
3.1943 |
2.9391 |
3.2186 |
2.9550 |
-0.0243 |
-0.75% |
| 2024-11-05 |
510880 |
華泰柏瑞上證紅利ETF |
3.2186 |
2.9550 |
3.1923 |
2.9378 |
0.0263 |
0.82% |
| 2024-11-04 |
510880 |
華泰柏瑞上證紅利ETF |
3.1923 |
2.9378 |
3.1740 |
2.9258 |
0.0183 |
0.58% |
| 2024-11-01 |
510880 |
華泰柏瑞上證紅利ETF |
3.1740 |
2.9258 |
3.1451 |
2.9069 |
0.0289 |
0.92% |
| 2024-10-31 |
510880 |
華泰柏瑞上證紅利ETF |
3.1451 |
2.9069 |
3.1662 |
2.9207 |
-0.0211 |
-0.67% |
| 2024-10-30 |
510880 |
華泰柏瑞上證紅利ETF |
3.1662 |
2.9207 |
3.1994 |
2.9425 |
-0.0332 |
-1.04% |
| 2024-10-29 |
510880 |
華泰柏瑞上證紅利ETF |
3.1994 |
2.9425 |
3.2466 |
2.9734 |
-0.0472 |
-1.45% |
| 2024-10-28 |
510880 |
華泰柏瑞上證紅利ETF |
3.2466 |
2.9734 |
3.2243 |
2.9588 |
0.0223 |
0.69% |
| 2024-10-25 |
510880 |
華泰柏瑞上證紅利ETF |
3.2243 |
2.9588 |
3.2261 |
2.9600 |
-0.0018 |
-0.06% |
| 2024-10-24 |
510880 |
華泰柏瑞上證紅利ETF |
3.2261 |
2.9600 |
3.2455 |
2.9727 |
-0.0194 |
-0.60% |
| 2024-10-23 |
510880 |
華泰柏瑞上證紅利ETF |
3.2455 |
2.9727 |
3.2451 |
2.9724 |
0.0004 |
0.01% |
| 2024-10-22 |
510880 |
華泰柏瑞上證紅利ETF |
3.2451 |
2.9724 |
3.2279 |
2.9611 |
0.0172 |
0.53% |
| 2024-10-21 |
510880 |
華泰柏瑞上證紅利ETF |
3.2279 |
2.9611 |
3.2463 |
2.9732 |
-0.0184 |
-0.57% |
| 2024-10-18 |
510880 |
華泰柏瑞上證紅利ETF |
3.2463 |
2.9732 |
3.2244 |
2.9588 |
0.0219 |
0.68% |
| 2024-10-17 |
510880 |
華泰柏瑞上證紅利ETF |
3.2244 |
2.9588 |
3.2778 |
2.9938 |
-0.0534 |
-1.63% |
| 2024-10-16 |
510880 |
華泰柏瑞上證紅利ETF |
3.2778 |
2.9938 |
3.2330 |
2.9645 |
0.0448 |
1.39% |
| 2024-10-15 |
510880 |
華泰柏瑞上證紅利ETF |
3.2330 |
2.9645 |
3.3080 |
3.0136 |
-0.0750 |
-2.27% |
| 2024-10-14 |
510880 |
華泰柏瑞上證紅利ETF |
3.3080 |
3.0136 |
3.2220 |
2.9573 |
0.0860 |
2.67% |
| 2024-10-11 |
510880 |
華泰柏瑞上證紅利ETF |
3.2220 |
2.9573 |
3.2658 |
2.9860 |
-0.0438 |
-1.34% |
| 2024-10-10 |
510880 |
華泰柏瑞上證紅利ETF |
3.2658 |
2.9860 |
3.1510 |
2.9107 |
0.1148 |
3.64% |
| 2024-10-09 |
510880 |
華泰柏瑞上證紅利ETF |
3.1510 |
2.9107 |
3.3965 |
3.0716 |
-0.2455 |
-7.23% |
| 2024-10-08 |
510880 |
華泰柏瑞上證紅利ETF |
3.3965 |
3.0716 |
3.3980 |
3.0726 |
-0.0015 |
-0.04% |
| 2024-09-30 |
510880 |
華泰柏瑞上證紅利ETF |
3.3980 |
3.0726 |
3.2120 |
2.9507 |
0.1860 |
5.79% |
| 2024-09-27 |
510880 |
華泰柏瑞上證紅利ETF |
3.2120 |
2.9507 |
3.1876 |
2.9347 |
0.0244 |
0.77% |
| 2024-09-26 |
510880 |
華泰柏瑞上證紅利ETF |
3.1876 |
2.9347 |
3.0842 |
2.8670 |
0.1034 |
3.35% |
| 2024-09-25 |
510880 |
華泰柏瑞上證紅利ETF |
3.0842 |
2.8670 |
3.0391 |
2.8374 |
0.0451 |
1.48% |
| 2024-09-24 |
510880 |
華泰柏瑞上證紅利ETF |
3.0391 |
2.8374 |
2.9051 |
2.7496 |
0.1340 |
4.61% |
| 2024-09-23 |
510880 |
華泰柏瑞上證紅利ETF |
2.9051 |
2.7496 |
2.8707 |
2.7271 |
0.0344 |
1.20% |
| 2024-09-20 |
510880 |
華泰柏瑞上證紅利ETF |
2.8707 |
2.7271 |
2.8721 |
2.7280 |
-0.0014 |
-0.05% |
| 2024-09-19 |
510880 |
華泰柏瑞上證紅利ETF |
2.8721 |
2.7280 |
2.8792 |
2.7326 |
-0.0071 |
-0.25% |
| 2024-09-18 |
510880 |
華泰柏瑞上證紅利ETF |
2.8792 |
2.7326 |
2.8419 |
2.7082 |
0.0373 |
1.31% |
| 2024-09-13 |
510880 |
華泰柏瑞上證紅利ETF |
2.8419 |
2.7082 |
2.8518 |
2.7147 |
-0.0099 |
-0.35% |
| 2024-09-12 |
510880 |
華泰柏瑞上證紅利ETF |
2.8518 |
2.7147 |
2.8404 |
2.7072 |
0.0114 |
0.40% |
| 2024-09-10 |
510880 |
華泰柏瑞上證紅利ETF |
2.9073 |
2.7511 |
2.9021 |
2.7476 |
0.0052 |
0.18% |
| 2024-09-09 |
510880 |
華泰柏瑞上證紅利ETF |
2.9021 |
2.7476 |
2.9513 |
2.7799 |
-0.0492 |
-1.67% |
| 2024-09-06 |
510880 |
華泰柏瑞上證紅利ETF |
2.9513 |
2.7799 |
2.9800 |
2.7987 |
-0.0287 |
-0.96% |
| 2024-09-05 |
510880 |
華泰柏瑞上證紅利ETF |
2.9800 |
2.7987 |
2.9780 |
2.7974 |
0.0020 |
0.07% |
| 2024-09-04 |
510880 |
華泰柏瑞上證紅利ETF |
2.9780 |
2.7974 |
2.9742 |
2.7949 |
0.0038 |
0.13% |
| 2024-09-03 |
510880 |
華泰柏瑞上證紅利ETF |
2.9742 |
2.7949 |
3.0040 |
2.8144 |
-0.0298 |
-0.99% |
| 2024-09-02 |
510880 |
華泰柏瑞上證紅利ETF |
3.0040 |
2.8144 |
2.9785 |
2.7977 |
0.0255 |
0.86% |
| 2024-08-30 |
510880 |
華泰柏瑞上證紅利ETF |
2.9785 |
2.7977 |
2.9765 |
2.7964 |
0.0020 |
0.07% |
| 2024-08-28 |
510880 |
華泰柏瑞上證紅利ETF |
3.0368 |
2.8359 |
3.0518 |
2.8457 |
-0.0150 |
-0.49% |
| 2024-08-27 |
510880 |
華泰柏瑞上證紅利ETF |
3.0518 |
2.8457 |
3.0446 |
2.8410 |
0.0072 |
0.24% |
| 2024-08-26 |
510880 |
華泰柏瑞上證紅利ETF |
3.0446 |
2.8410 |
3.0597 |
2.8509 |
-0.0151 |
-0.49% |
| 2024-08-23 |
510880 |
華泰柏瑞上證紅利ETF |
3.0597 |
2.8509 |
3.0605 |
2.8514 |
-0.0008 |
-0.03% |
| 2024-08-22 |
510880 |
華泰柏瑞上證紅利ETF |
3.0605 |
2.8514 |
3.0613 |
2.8520 |
-0.0008 |
-0.03% |
| 2024-08-21 |
510880 |
華泰柏瑞上證紅利ETF |
3.0613 |
2.8520 |
3.0866 |
2.8685 |
-0.0253 |
-0.82% |
| 2024-08-20 |
510880 |
華泰柏瑞上證紅利ETF |
3.0866 |
2.8685 |
3.1267 |
2.8948 |
-0.0401 |
-1.28% |
| 2024-08-19 |
510880 |
華泰柏瑞上證紅利ETF |
3.1267 |
2.8948 |
3.0959 |
2.8746 |
0.0308 |
0.99% |
| 2024-08-16 |
510880 |
華泰柏瑞上證紅利ETF |
3.0959 |
2.8746 |
3.0921 |
2.8721 |
0.0038 |
0.12% |
| 2024-08-15 |
510880 |
華泰柏瑞上證紅利ETF |
3.0921 |
2.8721 |
3.0626 |
2.8528 |
0.0295 |
0.96% |
| 2024-08-14 |
510880 |
華泰柏瑞上證紅利ETF |
3.0626 |
2.8528 |
3.0704 |
2.8579 |
-0.0078 |
-0.25% |
| 2024-08-13 |
510880 |
華泰柏瑞上證紅利ETF |
3.0704 |
2.8579 |
3.0667 |
2.8555 |
0.0037 |
0.12% |
| 2024-08-12 |
510880 |
華泰柏瑞上證紅利ETF |
3.0667 |
2.8555 |
3.0446 |
2.8410 |
0.0221 |
0.73% |
| 2024-08-09 |
510880 |
華泰柏瑞上證紅利ETF |
3.0446 |
2.8410 |
3.0588 |
2.8503 |
-0.0142 |
-0.46% |
| 2024-08-08 |
510880 |
華泰柏瑞上證紅利ETF |
3.0588 |
2.8503 |
3.0454 |
2.8415 |
0.0134 |
0.44% |
| 2024-08-07 |
510880 |
華泰柏瑞上證紅利ETF |
3.0454 |
2.8415 |
3.0361 |
2.8355 |
0.0093 |
0.31% |
| 2024-08-06 |
510880 |
華泰柏瑞上證紅利ETF |
3.0361 |
2.8355 |
3.0452 |
2.8414 |
-0.0091 |
-0.30% |
| 2024-08-05 |
510880 |
華泰柏瑞上證紅利ETF |
3.0452 |
2.8414 |
3.0869 |
2.8687 |
-0.0417 |
-1.35% |
| 2024-08-02 |
510880 |
華泰柏瑞上證紅利ETF |
3.0869 |
2.8687 |
3.0925 |
2.8724 |
-0.0056 |
-0.18% |
| 2024-07-31 |
510880 |
華泰柏瑞上證紅利ETF |
3.0916 |
2.8718 |
3.0643 |
2.8539 |
0.0273 |
0.89% |
| 2024-07-30 |
510880 |
華泰柏瑞上證紅利ETF |
3.0643 |
2.8539 |
3.0776 |
2.8626 |
-0.0133 |
-0.43% |
| 2024-07-29 |
510880 |
華泰柏瑞上證紅利ETF |
3.0776 |
2.8626 |
3.0700 |
2.8577 |
0.0076 |
0.25% |
| 2024-07-26 |
510880 |
華泰柏瑞上證紅利ETF |
3.0700 |
2.8577 |
3.0873 |
2.8690 |
-0.0173 |
-0.56% |
| 2024-07-25 |
510880 |
華泰柏瑞上證紅利ETF |
3.0873 |
2.8690 |
3.0965 |
2.8750 |
-0.0092 |
-0.30% |
| 2024-07-24 |
510880 |
華泰柏瑞上證紅利ETF |
3.0965 |
2.8750 |
3.0919 |
2.8720 |
0.0046 |
0.15% |
| 2024-07-23 |
510880 |
華泰柏瑞上證紅利ETF |
3.0919 |
2.8720 |
3.1198 |
2.8903 |
-0.0279 |
-0.89% |
| 2024-07-22 |
510880 |
華泰柏瑞上證紅利ETF |
3.1198 |
2.8903 |
3.1490 |
2.9094 |
-0.0292 |
-0.93% |
| 2024-07-19 |
510880 |
華泰柏瑞上證紅利ETF |
3.1490 |
2.9094 |
3.1701 |
2.9233 |
-0.0211 |
-0.67% |
| 2024-07-18 |
510880 |
華泰柏瑞上證紅利ETF |
3.1701 |
2.9233 |
3.1642 |
2.9194 |
0.0059 |
0.19% |
| 2024-07-17 |
510880 |
華泰柏瑞上證紅利ETF |
3.1642 |
2.9194 |
3.1807 |
2.9302 |
-0.0165 |
-0.52% |
| 2024-07-16 |
510880 |
華泰柏瑞上證紅利ETF |
3.1807 |
2.9302 |
3.1949 |
2.9395 |
-0.0142 |
-0.44% |
| 2024-07-15 |
510880 |
華泰柏瑞上證紅利ETF |
3.1949 |
2.9395 |
3.1552 |
2.9135 |
0.0397 |
1.26% |
| 2024-07-12 |
510880 |
華泰柏瑞上證紅利ETF |
3.1552 |
2.9135 |
3.1601 |
2.9167 |
-0.0049 |
-0.16% |
| 2024-07-11 |
510880 |
華泰柏瑞上證紅利ETF |
3.1601 |
2.9167 |
3.1647 |
2.9197 |
-0.0046 |
-0.15% |
| 2024-07-10 |
510880 |
華泰柏瑞上證紅利ETF |
3.1647 |
2.9197 |
3.2320 |
2.9638 |
-0.0673 |
-2.08% |
| 2024-07-09 |
510880 |
華泰柏瑞上證紅利ETF |
3.2320 |
2.9638 |
3.2068 |
2.9473 |
0.0252 |
0.79% |
| 2024-07-08 |
510880 |
華泰柏瑞上證紅利ETF |
3.2068 |
2.9473 |
3.2181 |
2.9547 |
-0.0113 |
-0.35% |
| 2024-07-05 |
510880 |
華泰柏瑞上證紅利ETF |
3.2181 |
2.9547 |
3.2322 |
2.9640 |
-0.0141 |
-0.44% |
| 2024-07-04 |
510880 |
華泰柏瑞上證紅利ETF |
3.2322 |
2.9640 |
3.2483 |
2.9745 |
-0.0161 |
-0.50% |
| 2024-07-03 |
510880 |
華泰柏瑞上證紅利ETF |
3.2483 |
2.9745 |
3.2739 |
2.9913 |
-0.0256 |
-0.78% |
| 2024-07-02 |
510880 |
華泰柏瑞上證紅利ETF |
3.2739 |
2.9913 |
3.2667 |
2.9866 |
0.0072 |
0.22% |
| 2024-07-01 |
510880 |
華泰柏瑞上證紅利ETF |
3.2667 |
2.9866 |
3.1960 |
2.9402 |
0.0707 |
2.21% |
| 2024-06-28 |
510880 |
華泰柏瑞上證紅利ETF |
3.1961 |
2.9403 |
3.1757 |
2.9269 |
0.0204 |
0.64% |
| 2024-06-27 |
510880 |
華泰柏瑞上證紅利ETF |
3.1757 |
2.9269 |
3.1800 |
2.9297 |
-0.0043 |
-0.14% |
| 2024-06-26 |
510880 |
華泰柏瑞上證紅利ETF |
3.1800 |
2.9297 |
3.1684 |
2.9221 |
0.0116 |
0.37% |
| 2024-06-25 |
510880 |
華泰柏瑞上證紅利ETF |
3.1684 |
2.9221 |
3.1582 |
2.9155 |
0.0102 |
0.32% |
| 2024-06-24 |
510880 |
華泰柏瑞上證紅利ETF |
3.1582 |
2.9155 |
3.1926 |
2.9380 |
-0.0344 |
-1.08% |
| 2024-06-21 |
510880 |
華泰柏瑞上證紅利ETF |
3.1926 |
2.9380 |
3.1926 |
2.9380 |
0.0000 |
0.00% |
| 2024-06-20 |
510880 |
華泰柏瑞上證紅利ETF |
3.1926 |
2.9380 |
3.1824 |
2.9313 |
0.0102 |
0.32% |
| 2024-06-19 |
510880 |
華泰柏瑞上證紅利ETF |
3.1824 |
2.9313 |
3.1888 |
2.9355 |
-0.0064 |
-0.20% |
| 2024-06-18 |
510880 |
華泰柏瑞上證紅利ETF |
3.1888 |
2.9355 |
3.1764 |
2.9274 |
0.0124 |
0.39% |
| 2024-06-14 |
510880 |
華泰柏瑞上證紅利ETF |
3.2191 |
2.9554 |
3.2172 |
2.9541 |
0.0019 |
0.06% |
| 2024-06-13 |
510880 |
華泰柏瑞上證紅利ETF |
3.2172 |
2.9541 |
3.2473 |
2.9738 |
-0.0301 |
-0.93% |
| 2024-06-12 |
510880 |
華泰柏瑞上證紅利ETF |
3.2473 |
2.9738 |
3.1980 |
2.9415 |
0.0493 |
1.54% |
| 2024-06-07 |
510880 |
華泰柏瑞上證紅利ETF |
3.2585 |
2.9812 |
3.2302 |
2.9626 |
0.0283 |
0.88% |
| 2024-06-06 |
510880 |
華泰柏瑞上證紅利ETF |
3.2302 |
2.9626 |
3.2155 |
2.9530 |
0.0147 |
0.46% |
| 2024-06-05 |
510880 |
華泰柏瑞上證紅利ETF |
3.2155 |
2.9530 |
3.2538 |
2.9781 |
-0.0383 |
-1.18% |
| 2024-06-04 |
510880 |
華泰柏瑞上證紅利ETF |
3.2538 |
2.9781 |
3.2446 |
2.9721 |
0.0092 |
0.28% |
| 2024-06-03 |
510880 |
華泰柏瑞上證紅利ETF |
3.2446 |
2.9721 |
3.2661 |
2.9862 |
-0.0215 |
-0.66% |
| 2024-05-31 |
510880 |
華泰柏瑞上證紅利ETF |
3.2661 |
2.9862 |
3.2625 |
2.9838 |
0.0036 |
0.11% |
| 2024-05-30 |
510880 |
華泰柏瑞上證紅利ETF |
3.2625 |
2.9838 |
3.2894 |
3.0014 |
-0.0269 |
-0.82% |
| 2024-05-29 |
510880 |
華泰柏瑞上證紅利ETF |
3.2894 |
3.0014 |
3.2842 |
2.9980 |
0.0052 |
0.16% |
| 2024-05-28 |
510880 |
華泰柏瑞上證紅利ETF |
3.2842 |
2.9980 |
3.2924 |
3.0034 |
-0.0082 |
-0.25% |
| 2024-05-27 |
510880 |
華泰柏瑞上證紅利ETF |
3.2924 |
3.0034 |
3.2355 |
2.9661 |
0.0569 |
1.76% |
| 2024-05-24 |
510880 |
華泰柏瑞上證紅利ETF |
3.2355 |
2.9661 |
3.2461 |
2.9731 |
-0.0106 |
-0.33% |
| 2024-05-23 |
510880 |
華泰柏瑞上證紅利ETF |
3.2461 |
2.9731 |
3.2871 |
2.9999 |
-0.0410 |
-1.25% |
