华泰柏瑞上证红利ETF

(510880)开放式-复制指数型

基金经理：柳军李茜

单位净值:3.0731	净值增长率:0.05%	累计净值:2.9527	截止日期:2025/4/28
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:224.71亿元	风险等级:高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
中欧恒生	0.9205	3.45%
中欧恒生	0.9207	3.45%
东南亚	1.1440	2.75%
华泰柏瑞	1.0673	2.55%
华泰柏瑞	1.0731	2.54%
景顺长城	1.3344	1.65%
景顺长城	0.2440	1.58%
景顺长城	1.7586	1.55%
景顺长城	1.7403	1.55%
景顺长城	1.7511	1.54%

同系基金

简称	单位净值	增长率
华泰柏瑞	1.3320	-0.23%
华泰柏瑞	1.0755	0.07%
华泰柏瑞	1.1589	0.12%
华泰柏瑞	1.1471	0.12%
华泰柏瑞	2.0690	-0.77%
华泰柏瑞	1.4485	-0.12%
华泰柏瑞	2.6130	-0.76%
华泰柏瑞	1.7430	-1.08%
华泰柏瑞	0.9329	-0.03%
华泰柏瑞	1.3597	-0.14%

华泰柏瑞上证红利ETF(510880)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2025/3/31	6,995,180,000	7,312,180,000	2,129,500,000	1,812,500,000	317,000,000	4.53%
2024/12/31	5,681,180,000	6,995,180,000	7,682,500,000	6,368,500,000	1,314,000,000	23.13%
2024/12/31	5,294,180,000	6,995,180,000	3,294,500,000	1,593,500,000	1,701,000,000	32.13%
2024/9/30	5,809,680,000	5,294,180,000	1,134,500,000	1,650,000,000	-515,500,000	-8.87%
2024/6/30	5,681,180,000	5,809,680,000	3,253,500,000	3,125,000,000	128,500,000	2.26%
2024/6/30	5,765,180,000	5,809,680,000	1,214,000,000	1,169,500,000	44,500,000	0.77%
2024/3/31	5,681,180,000	5,765,180,000	2,039,500,000	1,955,500,000	84,000,000	1.48%
2023/12/31	4,969,680,000	5,681,180,000	4,549,500,000	3,838,000,000	711,500,000	14.32%
2023/12/31	5,252,680,000	5,681,180,000	959,500,000	531,000,000	428,500,000	8.16%
2023/9/30	5,423,680,000	5,252,680,000	836,500,000	1,007,500,000	-171,000,000	-3.15%
2023/6/30	4,969,680,000	5,423,680,000	2,753,500,000	2,299,500,000	454,000,000	9.14%
2023/6/30	4,955,180,000	5,423,680,000	1,604,500,000	1,136,000,000	468,500,000	9.45%
2023/3/31	4,969,680,000	4,955,180,000	1,149,000,000	1,163,500,000	-14,500,000	-0.29%
2022/12/31	6,172,680,000	4,969,680,000	5,672,500,000	6,875,500,000	-1,203,000,000	-19.49%
2022/12/31	4,752,180,000	4,969,680,000	1,221,500,000	1,004,000,000	217,500,000	4.58%
2022/9/30	6,024,180,000	4,752,180,000	827,500,000	2,099,500,000	-1,272,000,000	-21.11%
2022/6/30	6,172,680,000	6,024,180,000	3,623,500,000	3,772,000,000	-148,500,000	-2.41%
2022/6/30	5,997,680,000	6,024,180,000	1,825,500,000	1,799,000,000	26,500,000	0.44%
2022/3/31	6,172,680,000	5,997,680,000	1,798,000,000	1,973,000,000	-175,000,000	-2.84%
2021/12/31	3,335,680,000	6,172,680,000	7,885,500,000	5,048,500,000	2,837,000,000	85.05%
2021/12/31	5,012,180,000	6,172,680,000	1,929,500,000	769,000,000	1,160,500,000	23.15%
2021/9/30	5,489,180,000	5,012,180,000	1,854,000,000	2,331,000,000	-477,000,000	-8.69%
2021/6/30	3,335,680,000	5,489,180,000	4,102,000,000	1,948,500,000	2,153,500,000	64.56%
2021/6/30	5,062,680,000	5,489,180,000	1,573,000,000	1,146,500,000	426,500,000	8.42%
2021/3/31	3,335,680,000	5,062,680,000	2,529,000,000	802,000,000	1,727,000,000	51.77%
2020/12/31	1,058,680,000	3,335,680,000	3,091,000,000	814,000,000	2,277,000,000	215.08%
2020/12/31	1,931,680,000	3,335,680,000	1,528,500,000	124,500,000	1,404,000,000	72.68%
2020/9/30	1,853,180,000	1,931,680,000	473,000,000	394,500,000	78,500,000	4.24%
2020/6/30	1,058,680,000	1,853,180,000	1,089,500,000	295,000,000	794,500,000	75.05%
2020/6/30	1,669,180,000	1,853,180,000	312,000,000	128,000,000	184,000,000	11.02%
2020/3/31	1,058,680,000	1,669,180,000	777,500,000	167,000,000	610,500,000	57.67%
2019/12/31	911,176,000	1,058,680,000	529,000,000	381,500,000	147,500,000	16.19%
2019/12/31	988,676,000	1,058,680,000	133,000,000	63,000,000	70,000,000	7.08%
2019/9/30	978,676,000	988,676,000	90,000,000	80,000,000	10,000,000	1.02%
2019/6/30	911,176,000	978,676,000	306,000,000	238,500,000	67,500,000	7.41%
2019/6/30	898,676,000	978,676,000	182,000,000	102,000,000	80,000,000	8.9%
2019/3/31	911,176,000	898,676,000	124,000,000	136,500,000	-12,500,000	-1.37%
2018/12/31	458,676,000	911,176,000	641,000,000	188,500,000	452,500,000	98.65%
2018/12/31	743,676,000	911,176,000	214,000,000	46,500,000	167,500,000	22.52%
2018/9/30	641,176,000	743,676,000	155,000,000	52,500,000	102,500,000	15.99%
2018/6/30	458,676,000	641,176,000	272,000,000	89,500,000	182,500,000	39.79%
2018/6/30	536,676,000	641,176,000	134,000,000	29,500,000	104,500,000	19.47%
2018/3/31	458,676,000	536,676,000	138,000,000	60,000,000	78,000,000	17.01%
2017/12/31	309,676,000	458,676,000	429,000,000	280,000,000	149,000,000	48.11%
2017/12/31	459,676,000	458,676,000	70,500,000	71,500,000	-1,000,000	-0.22%
2017/9/30	456,676,000	459,676,000	83,500,000	80,500,000	3,000,000	0.66%
2017/6/30	309,676,000	456,676,000	275,000,000	128,000,000	147,000,000	47.47%
2017/6/30	402,676,000	456,676,000	141,000,000	87,000,000	54,000,000	13.41%
2017/3/31	309,676,000	402,676,000	134,000,000	41,000,000	93,000,000	30.03%
2016/12/31	227,176,000	309,676,000	151,500,000	69,000,000	82,500,000	36.32%
2016/12/31	259,176,000	309,676,000	72,500,000	22,000,000	50,500,000	19.48%
2016/9/30	244,176,000	259,176,000	36,500,000	21,500,000	15,000,000	6.14%
2016/6/30	227,176,000	244,176,000	42,500,000	25,500,000	17,000,000	7.48%
2016/6/30	244,176,000	244,176,000	13,500,000	13,500,000	0	0%
2016/3/31	227,176,000	244,176,000	29,000,000	12,000,000	17,000,000	7.48%
2015/12/31	489,176,000	227,176,000	6,788,000,000	7,050,000,000	-262,000,000	-53.56%
2015/12/31	252,676,000	227,176,000	6,500,000	32,000,000	-25,500,000	-10.09%
2015/9/30	277,676,000	252,676,000	4,028,500,000	4,053,500,000	-25,000,000	-9%
2015/6/30	489,176,000	277,676,000	2,753,000,000	2,964,500,000	-211,500,000	-43.24%
2015/6/30	363,676,000	277,676,000	2,613,500,000	2,699,500,000	-86,000,000	-23.65%
2015/3/31	489,176,000	363,676,000	139,500,000	265,000,000	-125,500,000	-25.66%
2014/12/31	680,176,000	489,176,000	145,000,000	336,000,000	-191,000,000	-28.08%
2014/12/31	573,676,000	489,176,000	86,500,000	171,000,000	-84,500,000	-14.73%
2014/9/30	648,676,000	573,676,000	19,000,000	94,000,000	-75,000,000	-11.56%
2014/6/30	680,176,000	648,676,000	39,500,000	71,000,000	-31,500,000	-4.63%
2014/6/30	661,676,000	648,676,000	10,500,000	23,500,000	-13,000,000	-1.96%
2014/3/31	680,176,000	661,676,000	29,000,000	47,500,000	-18,500,000	-2.72%
2013/12/31	867,176,000	680,176,000	270,000,000	457,000,000	-187,000,000	-21.56%
2013/12/31	677,176,000	680,176,000	98,000,000	95,000,000	3,000,000	0.44%
2013/9/30	707,176,000	677,176,000	45,000,000	75,000,000	-30,000,000	-4.24%
2013/6/30	867,176,000	707,176,000	127,000,000	287,000,000	-160,000,000	-18.45%
2013/6/30	726,176,000	707,176,000	50,500,000	69,500,000	-19,000,000	-2.62%
2013/3/31	867,176,000	726,176,000	76,500,000	217,500,000	-141,000,000	-16.26%
2012/12/31	1,024,180,000	867,176,000	295,500,000	452,500,000	-157,000,000	-15.33%
2012/12/31	853,176,000	867,176,000	121,500,000	107,500,000	14,000,000	1.64%
2012/9/30	877,176,000	853,176,000	63,000,000	87,000,000	-24,000,000	-2.74%
2012/6/30	1,024,180,000	877,176,000	111,000,000	258,000,000	-147,000,000	-14.35%
2012/6/30	942,176,000	877,176,000	33,000,000	98,000,000	-65,000,000	-6.9%
2012/3/31	1,024,180,000	942,176,000	78,000,000	160,000,000	-82,000,000	-8.01%
2011/12/31	1,125,680,000	1,024,180,000	574,000,000	675,500,000	-101,500,000	-9.02%
2011/12/31	918,676,000	1,024,180,000	174,500,000	69,000,000	105,500,000	11.48%
2011/9/30	944,676,000	918,676,000	48,000,000	74,000,000	-26,000,000	-2.75%
2011/6/30	1,125,680,000	944,676,000	351,500,000	532,500,000	-181,000,000	-16.08%
2011/6/30	1,029,180,000	944,676,000	159,000,000	243,500,000	-84,500,000	-8.21%
2011/3/31	1,125,680,000	1,029,180,000	192,500,000	289,000,000	-96,500,000	-8.57%
2010/12/31	1,917,180,000	1,125,680,000	2,492,000,000	3,283,500,000	-791,500,000	-41.28%
2010/12/31	1,625,180,000	1,125,680,000	286,000,000	785,500,000	-499,500,000	-30.74%
2010/9/30	1,718,680,000	1,625,180,000	307,500,000	401,000,000	-93,500,000	-5.44%
2010/6/30	1,917,180,000	1,718,680,000	1,898,500,000	2,097,000,000	-198,500,000	-10.35%
2010/6/30	1,618,680,000	1,718,680,000	624,000,000	524,000,000	100,000,000	6.18%
2010/3/31	1,917,180,000	1,618,680,000	1,274,500,000	1,573,000,000	-298,500,000	-15.57%
2009/12/31	1,589,180,000	1,917,180,000	22,955,500,000	22,627,500,000	328,000,000	20.64%
2009/12/31	1,917,180,000	1,917,180,000	4,500,000,000	4,500,000,000	0	0%
2009/9/30	1,639,680,000	1,917,180,000	6,986,500,000	6,709,000,000	277,500,000	16.92%
2009/6/30	1,589,180,000	1,639,680,000	11,469,000,000	11,418,500,000	50,500,000	3.18%
2009/6/30	1,451,180,000	1,639,680,000	6,265,000,000	6,076,500,000	188,500,000	12.99%
2009/3/31	1,589,180,000	1,451,180,000	5,204,000,000	5,342,000,000	-138,000,000	-8.68%
2008/12/31	1,435,680,000	1,589,180,000	4,668,500,000	4,515,000,000	153,500,000	10.69%
2008/12/31	1,772,180,000	1,589,180,000	1,173,000,000	1,356,000,000	-183,000,000	-10.33%
2008/9/30	1,696,680,000	1,772,180,000	1,193,000,000	1,117,500,000	75,500,000	4.45%
2008/6/30	1,435,680,000	1,696,680,000	2,302,500,000	2,041,500,000	261,000,000	18.18%
2008/6/30	1,779,180,000	1,696,680,000	1,405,500,000	1,488,000,000	-82,500,000	-4.64%
2008/3/31	1,435,680,000	1,779,180,000	897,000,000	553,500,000	343,500,000	23.93%
2007/12/31	2,222,990,000	1,435,680,000	4,291,500,000	5,078,810,000	-787,310,000	-35.42%
2007/12/31	1,177,180,000	1,435,680,000	906,000,000	647,500,000	258,500,000	21.96%
2007/9/30	1,087,680,000	1,177,180,000	909,000,000	819,500,000	89,500,000	8.23%
2007/6/30	2,222,990,000	1,087,680,000	2,476,500,000	2,845,500,000	-369,000,000	-16.6%
2007/6/30	983,676,000	1,087,680,000	1,628,000,000	1,524,000,000	104,000,000	10.57%
2007/3/31	2,222,990,000	983,676,000	848,500,000	1,321,500,000	-473,000,000	-21.28%

*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。

客户服务热线：4000520066　　欢迎批评指正
常见问题解答互联网违法和不良信息举报　新浪财经意见反馈留言板

新浪简介 | About Sina | 广告服务 | 联系我们 | 招聘信息 | 网站律师 | SINA English | 通行证注册 | 产品答疑

新浪公司　版权所有

新浪财经免费提供股票、基金、债券、外汇等行情数据以及其他资料均来自相关合作方，仅作为用户获取信息之目的，并不构成投资建议。
新浪财经以及其合作机构不为本页面提供信息的错误、残缺、延迟或因依靠此信息所采取的任何行动负责。市场有风险，投资需谨慎。