华泰柏瑞上证红利ETF联接A(华泰柏瑞红利ETF联接A)基金净值查询(012761)
今天最新净值
1.1360
-0.0056 -0.49%
2026-09-17
盘中实时估值(仅供参考)
1.1451
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.3660
- 成立日期：2021-11-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.2947亿
- 最近资产：4.53亿
- 基金公司：华泰柏瑞基金
- 基金经理：李茜
近半年华泰柏瑞上证红利ETF联接A|华泰柏瑞红利ETF联接A基金净值查询
近半年,华泰柏瑞上证红利ETF联接A(012761)基金累计收益率1.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1299 |
1.3599 |
1.1360 |
1.3660 |
-0.0061 |
-0.54% |
| 2026-09-16 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1360 |
1.3660 |
1.1416 |
1.3716 |
-0.0056 |
-0.49% |
| 2026-09-15 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1416 |
1.3716 |
1.1475 |
1.3775 |
-0.0059 |
-0.51% |
| 2026-09-14 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1475 |
1.3775 |
1.1515 |
1.3815 |
-0.0040 |
-0.35% |
| 2026-09-11 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1515 |
1.3815 |
1.1706 |
1.4006 |
-0.0191 |
-1.63% |
| 2026-09-10 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1706 |
1.4006 |
1.1819 |
1.4069 |
-0.0063 |
-0.53% |
| 2026-09-09 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1819 |
1.4069 |
1.1649 |
1.3899 |
0.0170 |
1.46% |
| 2026-09-08 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1649 |
1.3899 |
1.1478 |
1.3728 |
0.0171 |
1.49% |
| 2026-09-07 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1478 |
1.3728 |
1.1631 |
1.3881 |
-0.0153 |
-1.33% |
| 2026-09-04 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1631 |
1.3881 |
1.1619 |
1.3869 |
0.0012 |
0.10% |
|
|
| 2026-09-03 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1619 |
1.3869 |
1.1614 |
1.3864 |
0.0005 |
0.04% |
| 2026-09-02 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1614 |
1.3864 |
1.1780 |
1.4030 |
-0.0166 |
-1.41% |
| 2026-09-01 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1780 |
1.4030 |
1.1806 |
1.4056 |
-0.0026 |
-0.22% |
| 2026-08-31 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1806 |
1.4056 |
1.1704 |
1.3954 |
0.0102 |
0.87% |
| 2026-08-28 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1704 |
1.3954 |
1.1688 |
1.3938 |
0.0016 |
0.14% |
| 2026-08-27 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1688 |
1.3938 |
1.1635 |
1.3885 |
0.0053 |
0.46% |
| 2026-08-26 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1635 |
1.3885 |
1.1541 |
1.3791 |
0.0094 |
0.81% |
| 2026-08-25 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1541 |
1.3791 |
1.1630 |
1.3880 |
-0.0089 |
-0.77% |
| 2026-08-24 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1630 |
1.3880 |
1.1474 |
1.3724 |
0.0156 |
1.36% |
| 2026-08-21 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1474 |
1.3724 |
1.1462 |
1.3712 |
0.0012 |
0.10% |
| 2026-08-20 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1462 |
1.3712 |
1.1408 |
1.3658 |
0.0054 |
0.47% |
| 2026-08-19 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1408 |
1.3658 |
1.1334 |
1.3584 |
0.0074 |
0.65% |
| 2026-08-18 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1334 |
1.3584 |
1.1209 |
1.3459 |
0.0125 |
1.12% |
| 2026-08-17 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1209 |
1.3459 |
1.1173 |
1.3423 |
0.0036 |
0.32% |
| 2026-08-14 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1173 |
1.3423 |
1.1109 |
1.3359 |
0.0064 |
0.58% |
|
|
| 2026-08-13 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1109 |
1.3359 |
1.1241 |
1.3441 |
-0.0082 |
-0.73% |
| 2026-08-12 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1241 |
1.3441 |
1.1280 |
1.3480 |
-0.0039 |
-0.35% |
| 2026-08-11 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1280 |
1.3480 |
1.1314 |
1.3514 |
-0.0034 |
-0.30% |
| 2026-08-10 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1314 |
1.3514 |
1.1195 |
1.3395 |
0.0119 |
1.06% |
| 2026-08-07 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1195 |
1.3395 |
1.1204 |
1.3404 |
-0.0009 |
-0.08% |
| 2026-08-06 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1204 |
1.3404 |
1.1007 |
1.3207 |
0.0197 |
1.79% |
| 2026-08-05 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1007 |
1.3207 |
1.1035 |
1.3235 |
-0.0028 |
-0.25% |
| 2026-08-04 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1035 |
1.3235 |
1.1197 |
1.3397 |
-0.0162 |
-1.47% |
| 2026-08-03 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1197 |
1.3397 |
1.1268 |
1.3468 |
-0.0071 |
-0.63% |
| 2026-07-31 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1268 |
1.3468 |
1.1291 |
1.3491 |
-0.0023 |
-0.20% |
| 2026-07-30 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1291 |
1.3491 |
1.1160 |
1.3360 |
0.0131 |
1.17% |
| 2026-07-29 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1160 |
1.3360 |
1.1032 |
1.3232 |
0.0128 |
1.16% |
| 2026-07-28 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1032 |
1.3232 |
1.1035 |
1.3235 |
-0.0003 |
-0.03% |
| 2026-07-27 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1035 |
1.3235 |
1.0996 |
1.3196 |
0.0039 |
0.35% |
| 2026-07-24 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0996 |
1.3196 |
1.1193 |
1.3393 |
-0.0197 |
-1.76% |
| 2026-07-23 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1193 |
1.3393 |
1.1104 |
1.3304 |
0.0089 |
0.80% |
| 2026-07-22 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1104 |
1.3304 |
1.0938 |
1.3138 |
0.0166 |
1.52% |
| 2026-07-21 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0938 |
1.3138 |
1.1074 |
1.3274 |
-0.0136 |
-1.24% |
| 2026-07-20 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1074 |
1.3274 |
1.0703 |
1.2903 |
0.0371 |
3.47% |
| 2026-07-17 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0703 |
1.2903 |
1.0796 |
1.2946 |
-0.0043 |
-0.40% |
| 2026-07-16 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0796 |
1.2946 |
1.0920 |
1.3070 |
-0.0124 |
-1.14% |
| 2026-07-15 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0920 |
1.3070 |
1.0782 |
1.2932 |
0.0138 |
1.28% |
| 2026-07-14 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0782 |
1.2932 |
1.0531 |
1.2681 |
0.0251 |
2.38% |
| 2026-07-13 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0531 |
1.2681 |
1.0461 |
1.2611 |
0.0070 |
0.67% |
| 2026-07-10 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0461 |
1.2611 |
1.0448 |
1.2598 |
0.0013 |
0.12% |
| 2026-07-09 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0448 |
1.2598 |
1.0570 |
1.2720 |
-0.0122 |
-1.17% |
| 2026-07-08 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0570 |
1.2720 |
1.0459 |
1.2609 |
0.0111 |
1.06% |
| 2026-07-07 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0459 |
1.2609 |
1.0599 |
1.2749 |
-0.0140 |
-1.32% |
| 2026-07-06 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0599 |
1.2749 |
1.0396 |
1.2546 |
0.0203 |
1.95% |
| 2026-07-03 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0396 |
1.2546 |
1.0307 |
1.2457 |
0.0089 |
0.86% |
| 2026-07-02 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0307 |
1.2457 |
1.0198 |
1.2348 |
0.0109 |
1.07% |
| 2026-07-01 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0198 |
1.2348 |
1.0033 |
1.2183 |
0.0165 |
1.64% |
| 2026-06-30 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0033 |
1.2183 |
1.0252 |
1.2402 |
-0.0219 |
-2.18% |
| 2026-06-29 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0252 |
1.2402 |
1.0150 |
1.2300 |
0.0102 |
1.00% |
| 2026-06-26 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0150 |
1.2300 |
1.0321 |
1.2471 |
-0.0171 |
-1.66% |
| 2026-06-25 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0321 |
1.2471 |
1.0463 |
1.2613 |
-0.0142 |
-1.38% |
| 2026-06-24 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0463 |
1.2613 |
1.0652 |
1.2802 |
-0.0189 |
-1.81% |
| 2026-06-23 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0652 |
1.2802 |
1.0715 |
1.2865 |
-0.0063 |
-0.59% |
| 2026-06-22 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0715 |
1.2865 |
1.0602 |
1.2752 |
0.0113 |
1.07% |
| 2026-06-18 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0602 |
1.2752 |
1.0815 |
1.2965 |
-0.0213 |
-2.01% |
| 2026-06-17 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0815 |
1.2965 |
1.0941 |
1.3091 |
-0.0126 |
-1.17% |
| 2026-06-16 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0941 |
1.3091 |
1.1115 |
1.3265 |
-0.0174 |
-1.59% |
| 2026-06-15 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1115 |
1.3265 |
1.1287 |
1.3437 |
-0.0172 |
-1.55% |
| 2026-06-12 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1287 |
1.3437 |
1.1146 |
1.3296 |
0.0141 |
1.27% |
| 2026-06-11 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1146 |
1.3296 |
1.1207 |
1.3307 |
-0.0011 |
-0.10% |
| 2026-06-10 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1207 |
1.3307 |
1.1289 |
1.3389 |
-0.0082 |
-0.73% |
| 2026-06-09 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1289 |
1.3389 |
1.1343 |
1.3443 |
-0.0054 |
-0.48% |
| 2026-06-08 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1343 |
1.3443 |
1.1395 |
1.3495 |
-0.0052 |
-0.46% |
| 2026-06-05 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1395 |
1.3495 |
1.1406 |
1.3506 |
-0.0011 |
-0.10% |
| 2026-06-04 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1406 |
1.3506 |
1.1404 |
1.3504 |
0.0002 |
0.02% |
| 2026-06-03 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1404 |
1.3504 |
1.1355 |
1.3455 |
0.0049 |
0.43% |
| 2026-06-02 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1355 |
1.3455 |
1.1360 |
1.3460 |
-0.0005 |
-0.04% |
| 2026-06-01 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1360 |
1.3460 |
1.1015 |
1.3115 |
0.0345 |
3.13% |
| 2026-05-29 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1015 |
1.3115 |
1.0901 |
1.3001 |
0.0114 |
1.05% |
| 2026-05-28 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0901 |
1.3001 |
1.0904 |
1.3004 |
-0.0003 |
-0.03% |
| 2026-05-27 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0904 |
1.3004 |
1.0952 |
1.3052 |
-0.0048 |
-0.44% |
| 2026-05-26 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0952 |
1.3052 |
1.0959 |
1.3059 |
-0.0007 |
-0.06% |
| 2026-05-25 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0959 |
1.3059 |
1.0857 |
1.2957 |
0.0102 |
0.94% |
| 2026-05-22 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0857 |
1.2957 |
1.0895 |
1.2995 |
-0.0038 |
-0.35% |
| 2026-05-21 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.0895 |
1.2995 |
1.1041 |
1.3141 |
-0.0146 |
-1.32% |
| 2026-05-20 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1041 |
1.3141 |
1.1073 |
1.3173 |
-0.0032 |
-0.29% |
| 2026-05-19 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1073 |
1.3173 |
1.1058 |
1.3158 |
0.0015 |
0.14% |
| 2026-05-18 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1058 |
1.3158 |
1.1078 |
1.3178 |
-0.0020 |
-0.18% |
| 2026-05-15 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1078 |
1.3178 |
1.1063 |
1.3163 |
0.0015 |
0.14% |
| 2026-05-14 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1063 |
1.3163 |
1.1190 |
1.3240 |
-0.0077 |
-0.69% |
| 2026-05-13 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1190 |
1.3240 |
1.1236 |
1.3286 |
-0.0046 |
-0.41% |
| 2026-05-12 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1236 |
1.3286 |
1.1254 |
1.3304 |
-0.0018 |
-0.16% |
| 2026-05-11 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1254 |
1.3304 |
1.1239 |
1.3289 |
0.0015 |
0.13% |
| 2026-05-08 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1239 |
1.3289 |
1.1281 |
1.3331 |
-0.0042 |
-0.37% |
| 2026-04-30 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1497 |
1.3547 |
1.1529 |
1.3579 |
-0.0032 |
-0.28% |
| 2026-04-29 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1529 |
1.3579 |
1.1455 |
1.3505 |
0.0074 |
0.65% |
| 2026-04-28 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1455 |
1.3505 |
1.1283 |
1.3333 |
0.0172 |
1.52% |
| 2026-04-27 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1283 |
1.3333 |
1.1303 |
1.3353 |
-0.0020 |
-0.18% |
| 2026-04-24 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1303 |
1.3353 |
1.1336 |
1.3386 |
-0.0033 |
-0.29% |
| 2026-04-23 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1336 |
1.3386 |
1.1263 |
1.3313 |
0.0073 |
0.65% |
| 2026-04-22 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1263 |
1.3313 |
1.1262 |
1.3312 |
0.0001 |
0.01% |
| 2026-04-21 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1262 |
1.3312 |
1.1124 |
1.3174 |
0.0138 |
1.24% |
| 2026-04-20 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1124 |
1.3174 |
1.1110 |
1.3160 |
0.0014 |
0.13% |
| 2026-04-17 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1110 |
1.3160 |
1.1184 |
1.3234 |
-0.0074 |
-0.66% |
| 2026-04-16 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1184 |
1.3234 |
1.1213 |
1.3213 |
0.0021 |
0.19% |
| 2026-04-15 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1213 |
1.3213 |
1.1172 |
1.3172 |
0.0041 |
0.37% |
| 2026-04-14 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1172 |
1.3172 |
1.1172 |
1.3172 |
0.0000 |
0.00% |
| 2026-04-13 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1172 |
1.3172 |
1.1148 |
1.3148 |
0.0024 |
0.22% |
| 2026-04-10 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1148 |
1.3148 |
1.1128 |
1.3128 |
0.0020 |
0.18% |
| 2026-04-09 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1128 |
1.3128 |
1.1183 |
1.3183 |
-0.0055 |
-0.49% |
| 2026-04-08 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1183 |
1.3183 |
1.1191 |
1.3191 |
-0.0008 |
-0.07% |
| 2026-04-07 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1191 |
1.3191 |
1.1134 |
1.3134 |
0.0057 |
0.51% |
| 2026-04-03 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1134 |
1.3134 |
1.1288 |
1.3288 |
-0.0154 |
-1.36% |
| 2026-04-02 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1288 |
1.3288 |
1.1220 |
1.3220 |
0.0068 |
0.61% |
| 2026-04-01 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1220 |
1.3220 |
1.1246 |
1.3246 |
-0.0026 |
-0.23% |
| 2026-03-31 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1246 |
1.3246 |
1.1406 |
1.3406 |
-0.0160 |
-1.40% |
| 2026-03-30 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1406 |
1.3406 |
1.1305 |
1.3305 |
0.0101 |
0.89% |
| 2026-03-27 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1305 |
1.3305 |
1.1318 |
1.3318 |
-0.0013 |
-0.11% |
| 2026-03-26 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1318 |
1.3318 |
1.1273 |
1.3273 |
0.0045 |
0.40% |
| 2026-03-25 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1273 |
1.3273 |
1.1327 |
1.3327 |
-0.0054 |
-0.48% |
| 2026-03-24 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1327 |
1.3327 |
1.1226 |
1.3226 |
0.0101 |
0.90% |
| 2026-03-23 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1226 |
1.3226 |
1.1418 |
1.3418 |
-0.0192 |
-1.68% |
| 2026-03-20 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1418 |
1.3418 |
1.1435 |
1.3435 |
-0.0017 |
-0.15% |
| 2026-03-19 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1435 |
1.3435 |
1.1404 |
1.3404 |
0.0031 |
0.27% |
| 2026-03-18 |
012761 |
华泰柏瑞上证红利ETF联接A |
1.1404 |
1.3404 |
1.1451 |
1.3451 |
-0.0047 |
-0.41% |
