华泰柏瑞上证红利ETF(510880)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/14 |
3.219 |
3.1421 |
-0.734% |
| 2026/5/13 |
3.2428 |
3.1577 |
-0.439% |
| 2026/5/12 |
3.2571 |
3.167 |
-0.169% |
| 2026/5/11 |
3.2626 |
3.1706 |
0.141% |
| 2026/5/8 |
3.258 |
3.1676 |
-0.407% |
| 2026/5/7 |
3.2713 |
3.1763 |
-1.989% |
| 2026/5/6 |
3.3377 |
3.2198 |
-0.042% |
| 2026/4/30 |
3.3391 |
3.2208 |
-0.302% |
| 2026/4/29 |
3.3492 |
3.2274 |
0.701% |
| 2026/4/28 |
3.3259 |
3.2121 |
1.635% |
| 2026/4/27 |
3.2724 |
3.177 |
-0.195% |
| 2026/4/24 |
3.2788 |
3.1812 |
-0.31% |
| 2026/4/23 |
3.289 |
3.1879 |
0.692% |
| 2026/4/22 |
3.2664 |
3.1731 |
0.015% |
| 2026/4/21 |
3.2659 |
3.1728 |
1.303% |
| 2026/4/20 |
3.2239 |
3.1453 |
0.137% |
| 2026/4/17 |
3.2195 |
3.1424 |
-0.703% |
| 2026/4/16 |
3.2423 |
3.1573 |
0.192% |
| 2026/4/15 |
3.2361 |
3.1533 |
0.394% |
| 2026/4/14 |
3.2234 |
3.1449 |
-0.003% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
