华泰柏瑞上证红利ETF联接C(华泰柏瑞红利ETF联接C)基金净值查询(012762)
今天最新净值
1.1297
-0.0056 -0.49%
2026-09-17
盘中实时估值(仅供参考)
1.1395
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.3597
- 成立日期：2021-11-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.3135亿
- 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C|华泰柏瑞红利ETF联接C基金净值查询
近半年,华泰柏瑞上证红利ETF联接C(012762)基金累计收益率1.30%
| 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 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1236 |
1.3536 |
1.1297 |
1.3597 |
-0.0061 |
-0.54% |
| 2026-09-16 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1297 |
1.3597 |
1.1353 |
1.3653 |
-0.0056 |
-0.49% |
| 2026-09-15 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1353 |
1.3653 |
1.1411 |
1.3711 |
-0.0058 |
-0.51% |
| 2026-09-14 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1411 |
1.3711 |
1.1451 |
1.3751 |
-0.0040 |
-0.35% |
| 2026-09-11 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1451 |
1.3751 |
1.1641 |
1.3941 |
-0.0190 |
-1.63% |
| 2026-09-10 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1641 |
1.3941 |
1.1754 |
1.4004 |
-0.0063 |
-0.54% |
| 2026-09-09 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1754 |
1.4004 |
1.1585 |
1.3835 |
0.0169 |
1.46% |
| 2026-09-08 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1585 |
1.3835 |
1.1415 |
1.3665 |
0.0170 |
1.49% |
| 2026-09-07 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1415 |
1.3665 |
1.1567 |
1.3817 |
-0.0152 |
-1.33% |
| 2026-09-04 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1567 |
1.3817 |
1.1555 |
1.3805 |
0.0012 |
0.10% |
|
|
| 2026-09-03 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1555 |
1.3805 |
1.1550 |
1.3800 |
0.0005 |
0.04% |
| 2026-09-02 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1550 |
1.3800 |
1.1715 |
1.3965 |
-0.0165 |
-1.41% |
| 2026-09-01 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1715 |
1.3965 |
1.1741 |
1.3991 |
-0.0026 |
-0.22% |
| 2026-08-31 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1741 |
1.3991 |
1.1639 |
1.3889 |
0.0102 |
0.88% |
| 2026-08-28 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1639 |
1.3889 |
1.1624 |
1.3874 |
0.0015 |
0.13% |
| 2026-08-27 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1624 |
1.3874 |
1.1571 |
1.3821 |
0.0053 |
0.46% |
| 2026-08-26 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1571 |
1.3821 |
1.1478 |
1.3728 |
0.0093 |
0.81% |
| 2026-08-25 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1478 |
1.3728 |
1.1566 |
1.3816 |
-0.0088 |
-0.76% |
| 2026-08-24 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1566 |
1.3816 |
1.1411 |
1.3661 |
0.0155 |
1.36% |
| 2026-08-21 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1411 |
1.3661 |
1.1400 |
1.3650 |
0.0011 |
0.10% |
| 2026-08-20 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1400 |
1.3650 |
1.1346 |
1.3596 |
0.0054 |
0.48% |
| 2026-08-19 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1346 |
1.3596 |
1.1272 |
1.3522 |
0.0074 |
0.66% |
| 2026-08-18 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1272 |
1.3522 |
1.1148 |
1.3398 |
0.0124 |
1.11% |
| 2026-08-17 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1148 |
1.3398 |
1.1112 |
1.3362 |
0.0036 |
0.32% |
| 2026-08-14 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1112 |
1.3362 |
1.1049 |
1.3299 |
0.0063 |
0.57% |
|
|
| 2026-08-13 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1049 |
1.3299 |
1.1180 |
1.3380 |
-0.0081 |
-0.72% |
| 2026-08-12 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1180 |
1.3380 |
1.1218 |
1.3418 |
-0.0038 |
-0.34% |
| 2026-08-11 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1218 |
1.3418 |
1.1252 |
1.3452 |
-0.0034 |
-0.30% |
| 2026-08-10 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1252 |
1.3452 |
1.1135 |
1.3335 |
0.0117 |
1.05% |
| 2026-08-07 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1135 |
1.3335 |
1.1144 |
1.3344 |
-0.0009 |
-0.08% |
| 2026-08-06 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1144 |
1.3344 |
1.0948 |
1.3148 |
0.0196 |
1.79% |
| 2026-08-05 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0948 |
1.3148 |
1.0976 |
1.3176 |
-0.0028 |
-0.26% |
| 2026-08-04 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0976 |
1.3176 |
1.1137 |
1.3337 |
-0.0161 |
-1.47% |
| 2026-08-03 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1137 |
1.3337 |
1.1207 |
1.3407 |
-0.0070 |
-0.62% |
| 2026-07-31 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1207 |
1.3407 |
1.1230 |
1.3430 |
-0.0023 |
-0.20% |
| 2026-07-30 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1230 |
1.3430 |
1.1100 |
1.3300 |
0.0130 |
1.17% |
| 2026-07-29 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1100 |
1.3300 |
1.0973 |
1.3173 |
0.0127 |
1.16% |
| 2026-07-28 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0973 |
1.3173 |
1.0976 |
1.3176 |
-0.0003 |
-0.03% |
| 2026-07-27 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0976 |
1.3176 |
1.0937 |
1.3137 |
0.0039 |
0.36% |
| 2026-07-24 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0937 |
1.3137 |
1.1133 |
1.3333 |
-0.0196 |
-1.76% |
| 2026-07-23 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1133 |
1.3333 |
1.1044 |
1.3244 |
0.0089 |
0.81% |
| 2026-07-22 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1044 |
1.3244 |
1.0879 |
1.3079 |
0.0165 |
1.52% |
| 2026-07-21 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0879 |
1.3079 |
1.1014 |
1.3214 |
-0.0135 |
-1.24% |
| 2026-07-20 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1014 |
1.3214 |
1.0646 |
1.2846 |
0.0368 |
3.46% |
| 2026-07-17 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0646 |
1.2846 |
1.0739 |
1.2889 |
-0.0043 |
-0.40% |
| 2026-07-16 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0739 |
1.2889 |
1.0862 |
1.3012 |
-0.0123 |
-1.13% |
| 2026-07-15 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0862 |
1.3012 |
1.0725 |
1.2875 |
0.0137 |
1.28% |
| 2026-07-14 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0725 |
1.2875 |
1.0476 |
1.2626 |
0.0249 |
2.38% |
| 2026-07-13 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0476 |
1.2626 |
1.0405 |
1.2555 |
0.0071 |
0.68% |
| 2026-07-10 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0405 |
1.2555 |
1.0393 |
1.2543 |
0.0012 |
0.12% |
| 2026-07-09 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0393 |
1.2543 |
1.0515 |
1.2665 |
-0.0122 |
-1.17% |
| 2026-07-08 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0515 |
1.2665 |
1.0404 |
1.2554 |
0.0111 |
1.07% |
| 2026-07-07 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0404 |
1.2554 |
1.0543 |
1.2693 |
-0.0139 |
-1.32% |
| 2026-07-06 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0543 |
1.2693 |
1.0341 |
1.2491 |
0.0202 |
1.95% |
| 2026-07-03 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0341 |
1.2491 |
1.0253 |
1.2403 |
0.0088 |
0.86% |
| 2026-07-02 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0253 |
1.2403 |
1.0144 |
1.2294 |
0.0109 |
1.07% |
| 2026-07-01 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0144 |
1.2294 |
0.9981 |
1.2131 |
0.0163 |
1.63% |
| 2026-06-30 |
012762 |
华泰柏瑞上证红利ETF联接C |
0.9981 |
1.2131 |
1.0198 |
1.2348 |
-0.0217 |
-2.17% |
| 2026-06-29 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0198 |
1.2348 |
1.0097 |
1.2247 |
0.0101 |
1.00% |
| 2026-06-26 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0097 |
1.2247 |
1.0267 |
1.2417 |
-0.0170 |
-1.66% |
| 2026-06-25 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0267 |
1.2417 |
1.0408 |
1.2558 |
-0.0141 |
-1.37% |
| 2026-06-24 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0408 |
1.2558 |
1.0596 |
1.2746 |
-0.0188 |
-1.81% |
| 2026-06-23 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0596 |
1.2746 |
1.0659 |
1.2809 |
-0.0063 |
-0.59% |
| 2026-06-22 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0659 |
1.2809 |
1.0546 |
1.2696 |
0.0113 |
1.07% |
| 2026-06-18 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0546 |
1.2696 |
1.0759 |
1.2909 |
-0.0213 |
-2.02% |
| 2026-06-17 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0759 |
1.2909 |
1.0883 |
1.3033 |
-0.0124 |
-1.15% |
| 2026-06-16 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0883 |
1.3033 |
1.1057 |
1.3207 |
-0.0174 |
-1.60% |
| 2026-06-15 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1057 |
1.3207 |
1.1228 |
1.3378 |
-0.0171 |
-1.55% |
| 2026-06-12 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1228 |
1.3378 |
1.1088 |
1.3238 |
0.0140 |
1.26% |
| 2026-06-11 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1088 |
1.3238 |
1.1149 |
1.3249 |
-0.0011 |
-0.10% |
| 2026-06-10 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1149 |
1.3249 |
1.1230 |
1.3330 |
-0.0081 |
-0.72% |
| 2026-06-09 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1230 |
1.3330 |
1.1284 |
1.3384 |
-0.0054 |
-0.48% |
| 2026-06-08 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1284 |
1.3384 |
1.1336 |
1.3436 |
-0.0052 |
-0.46% |
| 2026-06-05 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1336 |
1.3436 |
1.1347 |
1.3447 |
-0.0011 |
-0.10% |
| 2026-06-04 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1347 |
1.3447 |
1.1345 |
1.3445 |
0.0002 |
0.02% |
| 2026-06-03 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1345 |
1.3445 |
1.1296 |
1.3396 |
0.0049 |
0.43% |
| 2026-06-02 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1296 |
1.3396 |
1.1301 |
1.3401 |
-0.0005 |
-0.04% |
| 2026-06-01 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1301 |
1.3401 |
1.0959 |
1.3059 |
0.0342 |
3.12% |
| 2026-05-29 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0959 |
1.3059 |
1.0845 |
1.2945 |
0.0114 |
1.05% |
| 2026-05-28 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0845 |
1.2945 |
1.0848 |
1.2948 |
-0.0003 |
-0.03% |
| 2026-05-27 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0848 |
1.2948 |
1.0896 |
1.2996 |
-0.0048 |
-0.44% |
| 2026-05-26 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0896 |
1.2996 |
1.0902 |
1.3002 |
-0.0006 |
-0.06% |
| 2026-05-25 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0902 |
1.3002 |
1.0801 |
1.2901 |
0.0101 |
0.94% |
| 2026-05-22 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0801 |
1.2901 |
1.0839 |
1.2939 |
-0.0038 |
-0.35% |
| 2026-05-21 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0839 |
1.2939 |
1.0985 |
1.3085 |
-0.0146 |
-1.33% |
| 2026-05-20 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.0985 |
1.3085 |
1.1017 |
1.3117 |
-0.0032 |
-0.29% |
| 2026-05-19 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1017 |
1.3117 |
1.1001 |
1.3101 |
0.0016 |
0.15% |
| 2026-05-18 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1001 |
1.3101 |
1.1022 |
1.3122 |
-0.0021 |
-0.19% |
| 2026-05-15 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1022 |
1.3122 |
1.1007 |
1.3107 |
0.0015 |
0.14% |
| 2026-05-14 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1007 |
1.3107 |
1.1133 |
1.3183 |
-0.0076 |
-0.68% |
| 2026-05-13 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1133 |
1.3183 |
1.1179 |
1.3229 |
-0.0046 |
-0.41% |
| 2026-05-12 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1179 |
1.3229 |
1.1197 |
1.3247 |
-0.0018 |
-0.16% |
| 2026-05-11 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1197 |
1.3247 |
1.1182 |
1.3232 |
0.0015 |
0.13% |
| 2026-05-08 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1182 |
1.3232 |
1.1224 |
1.3274 |
-0.0042 |
-0.37% |
| 2026-04-30 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1439 |
1.3489 |
1.1471 |
1.3521 |
-0.0032 |
-0.28% |
| 2026-04-29 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1471 |
1.3521 |
1.1397 |
1.3447 |
0.0074 |
0.65% |
| 2026-04-28 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1397 |
1.3447 |
1.1226 |
1.3276 |
0.0171 |
1.52% |
| 2026-04-27 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1226 |
1.3276 |
1.1247 |
1.3297 |
-0.0021 |
-0.19% |
| 2026-04-24 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1247 |
1.3297 |
1.1279 |
1.3329 |
-0.0032 |
-0.28% |
| 2026-04-23 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1279 |
1.3329 |
1.1207 |
1.3257 |
0.0072 |
0.64% |
| 2026-04-22 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1207 |
1.3257 |
1.1205 |
1.3255 |
0.0002 |
0.02% |
| 2026-04-21 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1205 |
1.3255 |
1.1068 |
1.3118 |
0.0137 |
1.24% |
| 2026-04-20 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1068 |
1.3118 |
1.1054 |
1.3104 |
0.0014 |
0.13% |
| 2026-04-17 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1054 |
1.3104 |
1.1128 |
1.3178 |
-0.0074 |
-0.66% |
| 2026-04-16 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1128 |
1.3178 |
1.1157 |
1.3157 |
0.0021 |
0.19% |
| 2026-04-15 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1157 |
1.3157 |
1.1116 |
1.3116 |
0.0041 |
0.37% |
| 2026-04-14 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1116 |
1.3116 |
1.1116 |
1.3116 |
0.0000 |
0.00% |
| 2026-04-13 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1116 |
1.3116 |
1.1093 |
1.3093 |
0.0023 |
0.21% |
| 2026-04-10 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1093 |
1.3093 |
1.1073 |
1.3073 |
0.0020 |
0.18% |
| 2026-04-09 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1073 |
1.3073 |
1.1127 |
1.3127 |
-0.0054 |
-0.49% |
| 2026-04-08 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1127 |
1.3127 |
1.1135 |
1.3135 |
-0.0008 |
-0.07% |
| 2026-04-07 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1135 |
1.3135 |
1.1079 |
1.3079 |
0.0056 |
0.51% |
| 2026-04-03 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1079 |
1.3079 |
1.1232 |
1.3232 |
-0.0153 |
-1.36% |
| 2026-04-02 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1232 |
1.3232 |
1.1164 |
1.3164 |
0.0068 |
0.61% |
| 2026-04-01 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1164 |
1.3164 |
1.1191 |
1.3191 |
-0.0027 |
-0.24% |
| 2026-03-31 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1191 |
1.3191 |
1.1350 |
1.3350 |
-0.0159 |
-1.40% |
| 2026-03-30 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1350 |
1.3350 |
1.1249 |
1.3249 |
0.0101 |
0.90% |
| 2026-03-27 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1249 |
1.3249 |
1.1263 |
1.3263 |
-0.0014 |
-0.12% |
| 2026-03-26 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1263 |
1.3263 |
1.1217 |
1.3217 |
0.0046 |
0.41% |
| 2026-03-25 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1217 |
1.3217 |
1.1271 |
1.3271 |
-0.0054 |
-0.48% |
| 2026-03-24 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1271 |
1.3271 |
1.1171 |
1.3171 |
0.0100 |
0.90% |
| 2026-03-23 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1171 |
1.3171 |
1.1362 |
1.3362 |
-0.0191 |
-1.68% |
| 2026-03-20 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1362 |
1.3362 |
1.1379 |
1.3379 |
-0.0017 |
-0.15% |
| 2026-03-19 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1379 |
1.3379 |
1.1348 |
1.3348 |
0.0031 |
0.27% |
| 2026-03-18 |
012762 |
华泰柏瑞上证红利ETF联接C |
1.1348 |
1.3348 |
1.1395 |
1.3395 |
-0.0047 |
-0.41% |
