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
3.1199
0.0047 0.1500%
2025-05-21
盤中實時估值(僅供參考)
3.1541
0.0034 0.1093%
- 累計凈值：2.9834
- 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)：224.68億元
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：柳軍 李茜
近半年華泰柏瑞上證紅利ETF|紅利ETF基金凈值查詢
近半年,華泰柏瑞上證紅利ETF(510880)基金累計收益率1.55%
| 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 |
| 2025-05-21 |
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% |
