近一月华泰柏瑞中证低波动ETF联接A基金净值查询
查询指定日期范围华泰柏瑞中证红利低波ETF联接A007466净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-25 |
华泰柏瑞中证红利低波ETF联接A |
1.6674 |
0.69% |
2024-04-24 |
华泰柏瑞中证红利低波ETF联接A |
1.6560 |
-0.19% |
2024-04-23 |
华泰柏瑞中证红利低波ETF联接A |
1.6592 |
-1.35% |
2024-04-22 |
华泰柏瑞中证红利低波ETF联接A |
1.6819 |
-1.79% |
2024-04-19 |
华泰柏瑞中证红利低波ETF联接A |
1.7126 |
0.15% |
2024-04-18 |
华泰柏瑞中证红利低波ETF联接A |
1.7100 |
0.19% |
2024-04-17 |
华泰柏瑞中证红利低波ETF联接A |
1.7067 |
1.56% |
2024-04-16 |
华泰柏瑞中证红利低波ETF联接A |
1.6805 |
-0.08% |
2024-04-15 |
华泰柏瑞中证红利低波ETF联接A |
1.6819 |
1.82% |
2024-04-12 |
华泰柏瑞中证红利低波ETF联接A |
1.6518 |
-0.10% |
2024-04-11 |
华泰柏瑞中证红利低波ETF联接A |
1.6535 |
0.84% |
2024-04-10 |
华泰柏瑞中证红利低波ETF联接A |
1.6398 |
0.23% |
2024-04-09 |
华泰柏瑞中证红利低波ETF联接A |
1.6460 |
-0.56% |
2024-04-08 |
华泰柏瑞中证红利低波ETF联接A |
1.6552 |
0.41% |
2024-04-03 |
华泰柏瑞中证红利低波ETF联接A |
1.6485 |
0.79% |
2024-04-02 |
华泰柏瑞中证红利低波ETF联接A |
1.6355 |
0.57% |
2024-04-01 |
华泰柏瑞中证红利低波ETF联接A |
1.6263 |
0.24% |
2024-03-29 |
华泰柏瑞中证红利低波ETF联接A |
1.6224 |
1.38% |
2024-03-28 |
华泰柏瑞中证红利低波ETF联接A |
1.6003 |
-0.24% |