华泰柏瑞上证红利ETF(红利ETF)基金净值查询(510880)

今天最新净值 3.4028 -0.0125 -0.37% 2026-09-15

盘中实时估值(仅供参考) 3.2960 -0.0145 -0.4373% 2026-03-24 15:39:58

累计净值：3.2625
成立日期：2006-11-17
基金类型：指数型-股票
成立份额：22.230亿份
最近份额：69.9522亿
最近资产：192.65亿元
基金公司：华泰柏瑞基金
基金经理：柳军李茜

近一年华泰柏瑞上证红利ETF|红利ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,华泰柏瑞上证红利ETF(510880)基金累计收益率12.86%

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
2026-09-15	510880	华泰柏瑞上证红利ETF	3.3841	3.2502	3.4028	3.2625	-0.0187	-0.55%
2026-09-14	510880	华泰柏瑞上证红利ETF	3.4028	3.2625	3.4153	3.2707	-0.0125	-0.37%
2026-09-11	510880	华泰柏瑞上证红利ETF	3.4153	3.2707	3.4761	3.3105	-0.0608	-1.78%
2026-09-10	510880	华泰柏瑞上证红利ETF	3.4761	3.3105	3.4961	3.3236	-0.0200	-0.57%
2026-09-09	510880	华泰柏瑞上证红利ETF	3.4961	3.3236	3.4428	3.2887	0.0533	1.52%
2026-09-08	510880	华泰柏瑞上证红利ETF	3.4428	3.2887	3.3893	3.2537	0.0535	1.55%
2026-09-07	510880	华泰柏瑞上证红利ETF	3.3893	3.2537	3.4392	3.2864	-0.0499	-1.47%
2026-09-04	510880	华泰柏瑞上证红利ETF	3.4392	3.2864	3.4354	3.2839	0.0038	0.11%
2026-09-03	510880	华泰柏瑞上证红利ETF	3.4354	3.2839	3.4339	3.2829	0.0015	0.04%
2026-09-02	510880	华泰柏瑞上证红利ETF	3.4339	3.2829	3.4855	3.3167	-0.0516	-1.50%

2026-09-01	510880	华泰柏瑞上证红利ETF	3.4855	3.3167	3.4938	3.3221	-0.0083	-0.24%
2026-08-31	510880	华泰柏瑞上证红利ETF	3.4938	3.3221	3.4612	3.3008	0.0326	0.94%
2026-08-28	510880	华泰柏瑞上证红利ETF	3.4612	3.3008	3.4561	3.2974	0.0051	0.15%
2026-08-27	510880	华泰柏瑞上证红利ETF	3.4561	3.2974	3.4394	3.2865	0.0167	0.49%
2026-08-26	510880	华泰柏瑞上证红利ETF	3.4394	3.2865	3.4097	3.2670	0.0297	0.87%
2026-08-25	510880	华泰柏瑞上证红利ETF	3.4097	3.2670	3.4382	3.2857	-0.0285	-0.83%
2026-08-24	510880	华泰柏瑞上证红利ETF	3.4382	3.2857	3.3878	3.2527	0.0504	1.47%
2026-08-21	510880	华泰柏瑞上证红利ETF	3.3878	3.2527	3.3840	3.2502	0.0038	0.11%
2026-08-20	510880	华泰柏瑞上证红利ETF	3.3840	3.2502	3.3664	3.2386	0.0176	0.52%
2026-08-19	510880	华泰柏瑞上证红利ETF	3.3664	3.2386	3.3433	3.2235	0.0231	0.69%
2026-08-18	510880	华泰柏瑞上证红利ETF	3.3433	3.2235	3.3045	3.1981	0.0388	1.17%
2026-08-17	510880	华泰柏瑞上证红利ETF	3.3045	3.1981	3.2932	3.1907	0.0113	0.34%
2026-08-14	510880	华泰柏瑞上证红利ETF	3.2932	3.1907	3.2733	3.1776	0.0199	0.61%
2026-08-13	510880	华泰柏瑞上证红利ETF	3.2733	3.1776	3.2988	3.1943	-0.0255	-0.77%
2026-08-12	510880	华泰柏瑞上证红利ETF	3.2988	3.1943	3.3107	3.2021	-0.0119	-0.36%

2026-08-11	510880	华泰柏瑞上证红利ETF	3.3107	3.2021	3.3213	3.2091	-0.0106	-0.32%
2026-08-10	510880	华泰柏瑞上证红利ETF	3.3213	3.2091	3.2846	3.1850	0.0367	1.10%
2026-08-07	510880	华泰柏瑞上证红利ETF	3.2846	3.1850	3.2874	3.1869	-0.0028	-0.09%
2026-08-06	510880	华泰柏瑞上证红利ETF	3.2874	3.1869	3.2277	3.1478	0.0597	1.82%
2026-08-05	510880	华泰柏瑞上证红利ETF	3.2277	3.1478	3.2355	3.1529	-0.0078	-0.24%
2026-08-04	510880	华泰柏瑞上证红利ETF	3.2355	3.1529	3.2859	3.1859	-0.0504	-1.56%
2026-08-03	510880	华泰柏瑞上证红利ETF	3.2859	3.1859	3.3081	3.2004	-0.0222	-0.67%
2026-07-31	510880	华泰柏瑞上证红利ETF	3.3081	3.2004	3.3153	3.2052	-0.0072	-0.22%
2026-07-30	510880	华泰柏瑞上证红利ETF	3.3153	3.2052	3.2746	3.1785	0.0407	1.23%
2026-07-29	510880	华泰柏瑞上证红利ETF	3.2746	3.1785	3.2348	3.1524	0.0398	1.22%
2026-07-28	510880	华泰柏瑞上证红利ETF	3.2348	3.1524	3.2358	3.1531	-0.0010	-0.03%
2026-07-27	510880	华泰柏瑞上证红利ETF	3.2358	3.1531	3.2236	3.1451	0.0122	0.38%
2026-07-24	510880	华泰柏瑞上证红利ETF	3.2236	3.1451	3.2852	3.1854	-0.0616	-1.91%
2026-07-23	510880	华泰柏瑞上证红利ETF	3.2852	3.1854	3.2573	3.1672	0.0279	0.85%
2026-07-22	510880	华泰柏瑞上证红利ETF	3.2573	3.1672	3.2056	3.1333	0.0517	1.59%
2026-07-21	510880	华泰柏瑞上证红利ETF	3.2056	3.1333	3.2514	3.1633	-0.0458	-1.43%
2026-07-20	510880	华泰柏瑞上证红利ETF	3.2514	3.1633	3.1354	3.0873	0.1160	3.57%
2026-07-17	510880	华泰柏瑞上证红利ETF	3.1354	3.0873	3.1488	3.0961	-0.0134	-0.43%
2026-07-16	510880	华泰柏瑞上证红利ETF	3.1488	3.0961	3.1880	3.1217	-0.0392	-1.24%
2026-07-15	510880	华泰柏瑞上证红利ETF	3.1880	3.1217	3.1438	3.0928	0.0442	1.39%
2026-07-14	510880	华泰柏瑞上证红利ETF	3.1438	3.0928	3.0660	3.0418	0.0778	2.47%
2026-07-13	510880	华泰柏瑞上证红利ETF	3.0660	3.0418	3.0440	3.0274	0.0220	0.72%
2026-07-10	510880	华泰柏瑞上证红利ETF	3.0440	3.0274	3.0401	3.0248	0.0039	0.13%
2026-07-09	510880	华泰柏瑞上证红利ETF	3.0401	3.0248	3.0790	3.0503	-0.0389	-1.28%
2026-07-08	510880	华泰柏瑞上证红利ETF	3.0790	3.0503	3.0435	3.0271	0.0355	1.15%
2026-07-07	510880	华泰柏瑞上证红利ETF	3.0435	3.0271	3.0877	3.0560	-0.0442	-1.45%
2026-07-06	510880	华泰柏瑞上证红利ETF	3.0877	3.0560	3.0238	3.0141	0.0639	2.07%
2026-07-03	510880	华泰柏瑞上证红利ETF	3.0238	3.0141	2.9957	2.9957	0.0281	0.93%
2026-07-02	510880	华泰柏瑞上证红利ETF	2.9957	2.9957	2.9616	2.9734	0.0341	1.14%
2026-07-01	510880	华泰柏瑞上证红利ETF	2.9616	2.9734	2.9103	2.9398	0.0513	1.73%
2026-06-30	510880	华泰柏瑞上证红利ETF	2.9103	2.9398	2.9782	2.9843	-0.0679	-2.33%
2026-06-29	510880	华泰柏瑞上证红利ETF	2.9782	2.9843	2.9474	2.9641	0.0308	1.04%
2026-06-26	510880	华泰柏瑞上证红利ETF	2.9474	2.9641	3.0016	2.9996	-0.0542	-1.84%
2026-06-25	510880	华泰柏瑞上证红利ETF	3.0016	2.9996	3.0464	3.0290	-0.0448	-1.49%
2026-06-24	510880	华泰柏瑞上证红利ETF	3.0464	3.0290	3.1057	3.0678	-0.0593	-1.95%
2026-06-23	510880	华泰柏瑞上证红利ETF	3.1057	3.0678	3.1256	3.0809	-0.0199	-0.64%
2026-06-22	510880	华泰柏瑞上证红利ETF	3.1256	3.0809	3.0900	3.0575	0.0356	1.14%
2026-06-18	510880	华泰柏瑞上证红利ETF	3.0900	3.0575	3.1567	3.1012	-0.0667	-2.16%
2026-06-17	510880	华泰柏瑞上证红利ETF	3.1567	3.1012	3.1957	3.1268	-0.0390	-1.24%
2026-06-16	510880	华泰柏瑞上证红利ETF	3.1957	3.1268	3.2505	3.1627	-0.0548	-1.71%
2026-06-15	510880	华泰柏瑞上证红利ETF	3.2505	3.1627	3.3041	3.1978	-0.0536	-1.65%
2026-06-12	510880	华泰柏瑞上证红利ETF	3.3041	3.1978	3.2601	3.1690	0.0440	1.33%
2026-06-11	510880	华泰柏瑞上证红利ETF	3.2601	3.1690	3.2634	3.1712	-0.0033	-0.10%
2026-06-10	510880	华泰柏瑞上证红利ETF	3.2634	3.1712	3.2888	3.1878	-0.0254	-0.77%
2026-06-09	510880	华泰柏瑞上证红利ETF	3.2888	3.1878	3.3057	3.1989	-0.0169	-0.51%
2026-06-08	510880	华泰柏瑞上证红利ETF	3.3057	3.1989	3.3220	3.2096	-0.0163	-0.49%
2026-06-05	510880	华泰柏瑞上证红利ETF	3.3220	3.2096	3.3252	3.2116	-0.0032	-0.10%
2026-06-04	510880	华泰柏瑞上证红利ETF	3.3252	3.2116	3.3248	3.2114	0.0004	0.01%
2026-06-03	510880	华泰柏瑞上证红利ETF	3.3248	3.2114	3.3100	3.2017	0.0148	0.45%
2026-06-02	510880	华泰柏瑞上证红利ETF	3.3100	3.2017	3.3117	3.2028	-0.0017	-0.05%
2026-06-01	510880	华泰柏瑞上证红利ETF	3.3117	3.2028	3.2036	3.1320	0.1081	3.26%
2026-05-29	510880	华泰柏瑞上证红利ETF	3.2036	3.1320	3.1677	3.1084	0.0359	1.13%
2026-05-28	510880	华泰柏瑞上证红利ETF	3.1677	3.1084	3.1686	3.1090	-0.0009	-0.03%
2026-05-27	510880	华泰柏瑞上证红利ETF	3.1686	3.1090	3.1840	3.1191	-0.0154	-0.48%
2026-05-26	510880	华泰柏瑞上证红利ETF	3.1840	3.1191	3.1860	3.1204	-0.0020	-0.06%
2026-05-25	510880	华泰柏瑞上证红利ETF	3.1860	3.1204	3.1543	3.0997	0.0317	1.00%
2026-05-22	510880	华泰柏瑞上证红利ETF	3.1543	3.0997	3.1664	3.1076	-0.0121	-0.38%
2026-05-21	510880	华泰柏瑞上证红利ETF	3.1664	3.1076	3.2121	3.1375	-0.0457	-1.44%
2026-05-20	510880	华泰柏瑞上证红利ETF	3.2121	3.1375	3.2221	3.1441	-0.0100	-0.31%
2026-05-19	510880	华泰柏瑞上证红利ETF	3.2221	3.1441	3.2172	3.1409	0.0049	0.15%
2026-05-18	510880	华泰柏瑞上证红利ETF	3.2172	3.1409	3.2236	3.1451	-0.0064	-0.20%
2026-05-15	510880	华泰柏瑞上证红利ETF	3.2236	3.1451	3.2190	3.1421	0.0046	0.14%
2026-05-14	510880	华泰柏瑞上证红利ETF	3.2190	3.1421	3.2428	3.1577	-0.0238	-0.73%
2026-05-13	510880	华泰柏瑞上证红利ETF	3.2428	3.1577	3.2571	3.1670	-0.0143	-0.44%
2026-05-12	510880	华泰柏瑞上证红利ETF	3.2571	3.1670	3.2626	3.1706	-0.0055	-0.17%
2026-05-11	510880	华泰柏瑞上证红利ETF	3.2626	3.1706	3.2580	3.1676	0.0046	0.14%
2026-05-08	510880	华泰柏瑞上证红利ETF	3.2580	3.1676	3.2713	3.1763	-0.0133	-0.41%
2026-04-30	510880	华泰柏瑞上证红利ETF	3.3391	3.2208	3.3492	3.2274	-0.0101	-0.30%
2026-04-29	510880	华泰柏瑞上证红利ETF	3.3492	3.2274	3.3259	3.2121	0.0233	0.70%
2026-04-28	510880	华泰柏瑞上证红利ETF	3.3259	3.2121	3.2724	3.1770	0.0535	1.61%
2026-04-27	510880	华泰柏瑞上证红利ETF	3.2724	3.1770	3.2788	3.1812	-0.0064	-0.20%
2026-04-24	510880	华泰柏瑞上证红利ETF	3.2788	3.1812	3.2890	3.1879	-0.0102	-0.31%
2026-04-23	510880	华泰柏瑞上证红利ETF	3.2890	3.1879	3.2664	3.1731	0.0226	0.69%
2026-04-22	510880	华泰柏瑞上证红利ETF	3.2664	3.1731	3.2659	3.1728	0.0005	0.02%
2026-04-21	510880	华泰柏瑞上证红利ETF	3.2659	3.1728	3.2239	3.1453	0.0420	1.29%
2026-04-20	510880	华泰柏瑞上证红利ETF	3.2239	3.1453	3.2195	3.1424	0.0044	0.14%
2026-04-17	510880	华泰柏瑞上证红利ETF	3.2195	3.1424	3.2423	3.1573	-0.0228	-0.70%
2026-04-16	510880	华泰柏瑞上证红利ETF	3.2423	3.1573	3.2361	3.1533	0.0062	0.19%
2026-04-15	510880	华泰柏瑞上证红利ETF	3.2361	3.1533	3.2234	3.1449	0.0127	0.39%
2026-04-14	510880	华泰柏瑞上证红利ETF	3.2234	3.1449	3.2235	3.1450	-0.0001	0.00%
2026-04-13	510880	华泰柏瑞上证红利ETF	3.2235	3.1450	3.2163	3.1403	0.0072	0.22%
2026-04-10	510880	华泰柏瑞上证红利ETF	3.2163	3.1403	3.2100	3.1362	0.0063	0.20%
2026-04-09	510880	华泰柏瑞上证红利ETF	3.2100	3.1362	3.2268	3.1472	-0.0168	-0.52%
2026-04-08	510880	华泰柏瑞上证红利ETF	3.2268	3.1472	3.2293	3.1488	-0.0025	-0.08%
2026-04-07	510880	华泰柏瑞上证红利ETF	3.2293	3.1488	3.2120	3.1375	0.0173	0.54%
2026-04-03	510880	华泰柏瑞上证红利ETF	3.2120	3.1375	3.2593	3.1685	-0.0473	-1.47%
2026-04-02	510880	华泰柏瑞上证红利ETF	3.2593	3.1685	3.2383	3.1547	0.0210	0.65%
2026-04-01	510880	华泰柏瑞上证红利ETF	3.2383	3.1547	3.2465	3.1601	-0.0082	-0.25%
2026-03-31	510880	华泰柏瑞上证红利ETF	3.2465	3.1601	3.2957	3.1923	-0.0492	-1.52%
2026-03-30	510880	华泰柏瑞上证红利ETF	3.2957	3.1923	3.2641	3.1716	0.0316	0.96%
2026-03-27	510880	华泰柏瑞上证红利ETF	3.2641	3.1716	3.2683	3.1744	-0.0042	-0.13%
2026-03-26	510880	华泰柏瑞上证红利ETF	3.2683	3.1744	3.2542	3.1651	0.0141	0.43%
2026-03-25	510880	华泰柏瑞上证红利ETF	3.2542	3.1651	3.2708	3.1760	-0.0166	-0.51%
2026-03-24	510880	华泰柏瑞上证红利ETF	3.2708	3.1760	3.2401	3.1559	0.0307	0.94%
2026-03-23	510880	华泰柏瑞上证红利ETF	3.2401	3.1559	3.3000	3.1951	-0.0599	-1.85%
2026-03-20	510880	华泰柏瑞上证红利ETF	3.3000	3.1951	3.3053	3.1986	-0.0053	-0.16%
2026-03-19	510880	华泰柏瑞上证红利ETF	3.3053	3.1986	3.2958	3.1924	0.0095	0.29%
2026-03-18	510880	华泰柏瑞上证红利ETF	3.2958	3.1924	3.3105	3.2020	-0.0147	-0.44%
2026-03-17	510880	华泰柏瑞上证红利ETF	3.3105	3.2020	3.3331	3.2168	-0.0226	-0.68%
2026-03-16	510880	华泰柏瑞上证红利ETF	3.3331	3.2168	3.3651	3.2378	-0.0320	-0.96%
2026-03-13	510880	华泰柏瑞上证红利ETF	3.3651	3.2378	3.3830	3.2495	-0.0179	-0.53%
2026-03-12	510880	华泰柏瑞上证红利ETF	3.3830	3.2495	3.3145	3.2046	0.0685	2.02%
2026-03-11	510880	华泰柏瑞上证红利ETF	3.3145	3.2046	3.2649	3.1721	0.0496	1.50%
2026-03-10	510880	华泰柏瑞上证红利ETF	3.2649	3.1721	3.3111	3.2024	-0.0462	-1.42%
2026-03-09	510880	华泰柏瑞上证红利ETF	3.3111	3.2024	3.2842	3.1848	0.0269	0.82%
2026-03-06	510880	华泰柏瑞上证红利ETF	3.2842	3.1848	3.2929	3.1905	-0.0087	-0.26%
2026-03-05	510880	华泰柏瑞上证红利ETF	3.2929	3.1905	3.3051	3.1985	-0.0122	-0.37%
2026-03-04	510880	华泰柏瑞上证红利ETF	3.3051	3.1985	3.3643	3.2373	-0.0592	-1.79%
2026-03-03	510880	华泰柏瑞上证红利ETF	3.3643	3.2373	3.3045	3.1981	0.0598	1.78%
2026-03-02	510880	华泰柏瑞上证红利ETF	3.3045	3.1981	3.2340	3.1519	0.0705	2.13%
2026-02-27	510880	华泰柏瑞上证红利ETF	3.2340	3.1519	3.1968	3.1275	0.0372	1.16%
2026-02-26	510880	华泰柏瑞上证红利ETF	3.1968	3.1275	3.1995	3.1293	-0.0027	-0.08%
2026-02-25	510880	华泰柏瑞上证红利ETF	3.1995	3.1293	3.1915	3.1240	0.0080	0.25%
2026-02-24	510880	华泰柏瑞上证红利ETF	3.1915	3.1240	3.1341	3.0864	0.0574	1.80%
2026-02-13	510880	华泰柏瑞上证红利ETF	3.1341	3.0864	3.1805	3.1168	-0.0464	-1.48%
2026-02-12	510880	华泰柏瑞上证红利ETF	3.1805	3.1168	3.1865	3.1208	-0.0060	-0.19%
2026-02-11	510880	华泰柏瑞上证红利ETF	3.1865	3.1208	3.1568	3.1013	0.0297	0.94%
2026-02-10	510880	华泰柏瑞上证红利ETF	3.1568	3.1013	3.1433	3.0925	0.0135	0.43%
2026-02-09	510880	华泰柏瑞上证红利ETF	3.1433	3.0925	3.1248	3.0803	0.0185	0.59%
2026-02-06	510880	华泰柏瑞上证红利ETF	3.1248	3.0803	3.1336	3.0861	-0.0088	-0.28%
2026-02-05	510880	华泰柏瑞上证红利ETF	3.1336	3.0861	3.1451	3.0936	-0.0115	-0.37%
2026-02-04	510880	华泰柏瑞上证红利ETF	3.1451	3.0936	3.0508	3.0318	0.0943	3.00%
2026-02-03	510880	华泰柏瑞上证红利ETF	3.0508	3.0318	3.0438	3.0273	0.0070	0.23%
2026-02-02	510880	华泰柏瑞上证红利ETF	3.0438	3.0273	3.1418	3.0915	-0.0980	-3.22%
2026-01-30	510880	华泰柏瑞上证红利ETF	3.1418	3.0915	3.1682	3.1088	-0.0264	-0.84%
2026-01-29	510880	华泰柏瑞上证红利ETF	3.1682	3.1088	3.1322	3.0852	0.0360	1.14%
2026-01-28	510880	华泰柏瑞上证红利ETF	3.1322	3.0852	3.0753	3.0479	0.0569	1.82%
2026-01-27	510880	华泰柏瑞上证红利ETF	3.0753	3.0479	3.1027	3.0658	-0.0274	-0.89%
2026-01-26	510880	华泰柏瑞上证红利ETF	3.1027	3.0658	3.0648	3.0410	0.0379	1.22%
2026-01-23	510880	华泰柏瑞上证红利ETF	3.0648	3.0410	3.0751	3.0478	-0.0103	-0.33%
2026-01-22	510880	华泰柏瑞上证红利ETF	3.0751	3.0478	3.0548	3.0345	0.0203	0.66%
2026-01-21	510880	华泰柏瑞上证红利ETF	3.0548	3.0345	3.2146	3.0455	-0.1598	-5.23%
2026-01-20	510880	华泰柏瑞上证红利ETF	3.2146	3.0455	3.1790	3.0221	0.0356	1.11%
2026-01-19	510880	华泰柏瑞上证红利ETF	3.1790	3.0221	3.1627	3.0115	0.0163	0.52%
2026-01-16	510880	华泰柏瑞上证红利ETF	3.1627	3.0115	3.1890	3.0287	-0.0263	-0.83%
2026-01-15	510880	华泰柏瑞上证红利ETF	3.1890	3.0287	3.1995	3.0356	-0.0105	-0.33%
2026-01-14	510880	华泰柏瑞上证红利ETF	3.1995	3.0356	3.2284	3.0545	-0.0289	-0.90%
2026-01-13	510880	华泰柏瑞上证红利ETF	3.2284	3.0545	3.2340	3.0582	-0.0056	-0.17%
2026-01-12	510880	华泰柏瑞上证红利ETF	3.2340	3.0582	3.2354	3.0591	-0.0014	-0.04%
2026-01-09	510880	华泰柏瑞上证红利ETF	3.2354	3.0591	3.2245	3.0520	0.0109	0.34%
2026-01-08	510880	华泰柏瑞上证红利ETF	3.2245	3.0520	3.2311	3.0563	-0.0066	-0.20%
2026-01-07	510880	华泰柏瑞上证红利ETF	3.2311	3.0563	3.2166	3.0468	0.0145	0.45%
2026-01-06	510880	华泰柏瑞上证红利ETF	3.2166	3.0468	3.1798	3.0227	0.0368	1.14%
2026-01-05	510880	华泰柏瑞上证红利ETF	3.1798	3.0227	3.1813	3.0236	-0.0015	-0.05%
2025-12-31	510880	华泰柏瑞上证红利ETF	3.1813	3.0236	3.1871	3.0274	-0.0058	-0.18%
2025-12-30	510880	华泰柏瑞上证红利ETF	3.1871	3.0274	3.1895	3.0290	-0.0024	-0.08%
2025-12-29	510880	华泰柏瑞上证红利ETF	3.1895	3.0290	3.1849	3.0260	0.0046	0.14%
2025-12-26	510880	华泰柏瑞上证红利ETF	3.1849	3.0260	3.1729	3.0181	0.0120	0.38%
2025-12-25	510880	华泰柏瑞上证红利ETF	3.1729	3.0181	3.1639	3.0122	0.0090	0.28%
2025-12-24	510880	华泰柏瑞上证红利ETF	3.1639	3.0122	3.1614	3.0106	0.0025	0.08%
2025-12-23	510880	华泰柏瑞上证红利ETF	3.1614	3.0106	3.1572	3.0079	0.0042	0.13%
2025-12-22	510880	华泰柏瑞上证红利ETF	3.1572	3.0079	3.1715	3.0172	-0.0143	-0.45%
2025-12-19	510880	华泰柏瑞上证红利ETF	3.1715	3.0172	3.1771	3.0209	-0.0056	-0.18%
2025-12-18	510880	华泰柏瑞上证红利ETF	3.1771	3.0209	3.1402	2.9967	0.0369	1.16%
2025-12-17	510880	华泰柏瑞上证红利ETF	3.1402	2.9967	3.1359	2.9939	0.0043	0.14%
2025-12-16	510880	华泰柏瑞上证红利ETF	3.1359	2.9939	3.1627	3.0115	-0.0268	-0.85%
2025-12-15	510880	华泰柏瑞上证红利ETF	3.1627	3.0115	3.1424	2.9982	0.0203	0.65%
2025-12-12	510880	华泰柏瑞上证红利ETF	3.1424	2.9982	3.1522	3.0046	-0.0098	-0.31%
2025-12-11	510880	华泰柏瑞上证红利ETF	3.1522	3.0046	3.1704	3.0165	-0.0182	-0.57%
2025-12-10	510880	华泰柏瑞上证红利ETF	3.1704	3.0165	3.1817	3.0239	-0.0113	-0.36%
2025-12-09	510880	华泰柏瑞上证红利ETF	3.1817	3.0239	3.2060	3.0398	-0.0243	-0.76%
2025-12-08	510880	华泰柏瑞上证红利ETF	3.2060	3.0398	3.2239	3.0516	-0.0179	-0.56%
2025-12-05	510880	华泰柏瑞上证红利ETF	3.2239	3.0516	3.2288	3.0548	-0.0049	-0.15%
2025-12-04	510880	华泰柏瑞上证红利ETF	3.2288	3.0548	3.2404	3.0624	-0.0116	-0.36%
2025-12-03	510880	华泰柏瑞上证红利ETF	3.2404	3.0624	3.2489	3.0679	-0.0085	-0.26%
2025-12-02	510880	华泰柏瑞上证红利ETF	3.2489	3.0679	3.2449	3.0653	0.0040	0.12%
2025-12-01	510880	华泰柏瑞上证红利ETF	3.2449	3.0653	3.2293	3.0551	0.0156	0.48%
2025-11-28	510880	华泰柏瑞上证红利ETF	3.2293	3.0551	3.2286	3.0546	0.0007	0.02%
2025-11-27	510880	华泰柏瑞上证红利ETF	3.2286	3.0546	3.2230	3.0510	0.0056	0.17%
2025-11-26	510880	华泰柏瑞上证红利ETF	3.2230	3.0510	3.2399	3.0620	-0.0169	-0.52%
2025-11-25	510880	华泰柏瑞上证红利ETF	3.2399	3.0620	3.2239	3.0516	0.0160	0.50%
2025-11-24	510880	华泰柏瑞上证红利ETF	3.2239	3.0516	3.2499	3.0686	-0.0260	-0.80%
2025-11-21	510880	华泰柏瑞上证红利ETF	3.2499	3.0686	3.2978	3.1000	-0.0479	-1.47%
2025-11-20	510880	华泰柏瑞上证红利ETF	3.2978	3.1000	3.2993	3.1010	-0.0015	-0.05%
2025-11-19	510880	华泰柏瑞上证红利ETF	3.2993	3.1010	3.2842	3.0911	0.0151	0.46%
2025-11-18	510880	华泰柏瑞上证红利ETF	3.2842	3.0911	3.3313	3.1219	-0.0471	-1.43%
2025-11-17	510880	华泰柏瑞上证红利ETF	3.3313	3.1219	3.3439	3.1302	-0.0126	-0.38%
2025-11-14	510880	华泰柏瑞上证红利ETF	3.3439	3.1302	3.3632	3.1428	-0.0193	-0.57%
2025-11-13	510880	华泰柏瑞上证红利ETF	3.3632	3.1428	3.3564	3.1384	0.0068	0.20%
2025-11-12	510880	华泰柏瑞上证红利ETF	3.3564	3.1384	3.3476	3.1326	0.0088	0.26%
2025-11-11	510880	华泰柏瑞上证红利ETF	3.3476	3.1326	3.3566	3.1385	-0.0090	-0.27%
2025-11-10	510880	华泰柏瑞上证红利ETF	3.3566	3.1385	3.3298	3.1210	0.0268	0.80%
2025-11-07	510880	华泰柏瑞上证红利ETF	3.3298	3.1210	3.3278	3.1196	0.0020	0.06%
2025-11-06	510880	华泰柏瑞上证红利ETF	3.3278	3.1196	3.3212	3.1153	0.0066	0.20%
2025-11-05	510880	华泰柏瑞上证红利ETF	3.3212	3.1153	3.3118	3.1092	0.0094	0.28%
2025-11-04	510880	华泰柏瑞上证红利ETF	3.3118	3.1092	3.2846	3.0913	0.0272	0.83%
2025-11-03	510880	华泰柏瑞上证红利ETF	3.2846	3.0913	3.2388	3.0613	0.0458	1.39%
2025-10-31	510880	华泰柏瑞上证红利ETF	3.2388	3.0613	3.2461	3.0661	-0.0073	-0.22%
2025-10-30	510880	华泰柏瑞上证红利ETF	3.2461	3.0661	3.2507	3.0691	-0.0046	-0.14%
2025-10-29	510880	华泰柏瑞上证红利ETF	3.2507	3.0691	3.2669	3.0797	-0.0162	-0.50%
2025-10-28	510880	华泰柏瑞上证红利ETF	3.2669	3.0797	3.2724	3.0833	-0.0055	-0.17%
2025-10-27	510880	华泰柏瑞上证红利ETF	3.2724	3.0833	3.2602	3.0754	0.0122	0.37%
2025-10-24	510880	华泰柏瑞上证红利ETF	3.2602	3.0754	3.2795	3.0880	-0.0193	-0.59%
2025-10-23	510880	华泰柏瑞上证红利ETF	3.2795	3.0880	3.2533	3.0708	0.0262	0.80%
2025-10-22	510880	华泰柏瑞上证红利ETF	3.2533	3.0708	3.2487	3.0678	0.0046	0.14%
2025-10-21	510880	华泰柏瑞上证红利ETF	3.2487	3.0678	3.2558	3.0725	-0.0071	-0.22%
2025-10-20	510880	华泰柏瑞上证红利ETF	3.2558	3.0725	3.2312	3.0563	0.0246	0.76%
2025-10-17	510880	华泰柏瑞上证红利ETF	3.2312	3.0563	3.2424	3.0637	-0.0112	-0.35%
2025-10-16	510880	华泰柏瑞上证红利ETF	3.2424	3.0637	3.2073	3.0407	0.0351	1.09%
2025-10-15	510880	华泰柏瑞上证红利ETF	3.2073	3.0407	3.2041	3.0386	0.0032	0.10%
2025-10-14	510880	华泰柏瑞上证红利ETF	3.2041	3.0386	3.1374	2.9949	0.0667	2.08%
2025-10-13	510880	华泰柏瑞上证红利ETF	3.1374	2.9949	3.1367	2.9944	0.0005	0.02%
2025-10-10	510880	华泰柏瑞上证红利ETF	3.1367	2.9944	3.1016	2.9714	0.0230	1.13%
2025-10-09	510880	华泰柏瑞上证红利ETF	3.1016	2.9714	3.0820	2.9586	0.0128	0.64%
2025-09-30	510880	华泰柏瑞上证红利ETF	3.0820	2.9586	3.0903	2.9640	-0.0054	-0.27%
2025-09-29	510880	华泰柏瑞上证红利ETF	3.0903	2.9640	3.0962	2.9679	-0.0039	-0.19%
2025-09-26	510880	华泰柏瑞上证红利ETF	3.0962	2.9679	3.0915	2.9648	0.0031	0.15%
2025-09-25	510880	华泰柏瑞上证红利ETF	3.0915	2.9648	3.1115	2.9779	-0.0131	-0.64%
2025-09-24	510880	华泰柏瑞上证红利ETF	3.1115	2.9779	3.1074	2.9752	0.0027	0.13%
2025-09-23	510880	华泰柏瑞上证红利ETF	3.1074	2.9752	3.0852	2.9607	0.0145	0.72%
2025-09-22	510880	华泰柏瑞上证红利ETF	3.0852	2.9607	3.1111	2.9776	-0.0169	-0.83%
2025-09-19	510880	华泰柏瑞上证红利ETF	3.1111	2.9776	3.0901	2.9639	0.0137	0.68%
2025-09-18	510880	华泰柏瑞上证红利ETF	3.0901	2.9639	3.1462	3.0006	-0.0367	-1.78%
2025-09-17	510880	华泰柏瑞上证红利ETF	3.1462	3.0006	3.1353	2.9935	0.0071	0.35%
2025-09-16	510880	华泰柏瑞上证红利ETF	3.1353	2.9935	3.1430	2.9986	-0.0051	-0.24%

标签云

华泰柏瑞基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华泰柏瑞质量精选混合A	2.1733	4.22%
华泰柏瑞质量精选混合C	2.1169	4.21%
华泰柏瑞质量成长A	3.0881	4.19%
华泰柏瑞均衡成长混合A	1.5966	4.19%
华泰柏瑞均衡成长混合C	1.5771	4.19%
华泰柏瑞量化创盈混合A	1.4192	3.73%
华泰柏瑞量化创盈混合C	1.3543	3.72%
科创创业人工智能ETF华泰柏瑞	1.2279	3.49%
华泰柏瑞上证科创板综合ETF联接A	1.6242	3.43%
华泰柏瑞上证科创板综合ETF联接C	1.6196	3.42%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
科创半导	0.9744	5.40%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
国泰中证半导体材料设备主题ETF联接A	2.8162	4.85%
天弘中证半导体材料设备主题指数发起A	3.2358	4.85%
天弘中证半导体材料设备主题指数发起C	3.2210	4.85%