近一季华泰柏瑞中证红利低波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 |
| 2024-05-10 |
华泰柏瑞中证红利低波ETF联接A |
1.6735 |
0.49% |
| 2024-05-09 |
华泰柏瑞中证红利低波ETF联接A |
1.6803 |
0.63% |
| 2024-05-08 |
华泰柏瑞中证红利低波ETF联接A |
1.6697 |
0.37% |
| 2024-05-07 |
华泰柏瑞中证红利低波ETF联接A |
1.6635 |
0.09% |
| 2024-05-06 |
华泰柏瑞中证红利低波ETF联接A |
1.6620 |
0.64% |
| 2024-04-30 |
华泰柏瑞中证红利低波ETF联接A |
1.6515 |
0.41% |
| 2024-04-29 |
华泰柏瑞中证红利低波ETF联接A |
1.6448 |
-0.29% |
| 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% |
| 2024-03-27 |
华泰柏瑞中证红利低波ETF联接A |
1.6042 |
-0.16% |
| 2024-03-26 |
华泰柏瑞中证红利低波ETF联接A |
1.6068 |
0.08% |
| 2024-03-25 |
华泰柏瑞中证红利低波ETF联接A |
1.6055 |
0.17% |
| 2024-03-22 |
华泰柏瑞中证红利低波ETF联接A |
1.6027 |
-0.35% |
| 2024-03-21 |
华泰柏瑞中证红利低波ETF联接A |
1.6084 |
0.41% |
| 2024-03-20 |
华泰柏瑞中证红利低波ETF联接A |
1.6019 |
0.57% |
| 2024-03-19 |
华泰柏瑞中证红利低波ETF联接A |
1.5928 |
-0.41% |
| 2024-03-18 |
华泰柏瑞中证红利低波ETF联接A |
1.5994 |
-0.04% |
| 2024-03-15 |
华泰柏瑞中证红利低波ETF联接A |
1.6000 |
0.26% |
| 2024-03-14 |
华泰柏瑞中证红利低波ETF联接A |
1.5958 |
0.31% |
| 2024-03-13 |
华泰柏瑞中证红利低波ETF联接A |
1.5909 |
-0.28% |
| 2024-03-12 |
华泰柏瑞中证红利低波ETF联接A |
1.5953 |
-2.27% |
| 2024-03-11 |
华泰柏瑞中证红利低波ETF联接A |
1.6324 |
-0.63% |
| 2024-03-08 |
华泰柏瑞中证红利低波ETF联接A |
1.6428 |
0.58% |
| 2024-03-07 |
华泰柏瑞中证红利低波ETF联接A |
1.6333 |
0.38% |
| 2024-03-06 |
华泰柏瑞中证红利低波ETF联接A |
1.6371 |
-0.03% |
| 2024-03-05 |
华泰柏瑞中证红利低波ETF联接A |
1.6376 |
0.69% |
| 2024-03-04 |
华泰柏瑞中证红利低波ETF联接A |
1.6264 |
0.50% |
| 2024-03-01 |
华泰柏瑞中证红利低波ETF联接A |
1.6183 |
0.01% |
| 2024-02-29 |
华泰柏瑞中证红利低波ETF联接A |
1.6182 |
0.91% |
| 2024-02-28 |
华泰柏瑞中证红利低波ETF联接A |
1.6036 |
-0.82% |
| 2024-02-27 |
华泰柏瑞中证红利低波ETF联接A |
1.6169 |
0.53% |
| 2024-02-26 |
华泰柏瑞中证红利低波ETF联接A |
1.6084 |
-2.13% |
| 2024-02-23 |
华泰柏瑞中证红利低波ETF联接A |
1.6434 |
-0.05% |
| 2024-02-22 |
华泰柏瑞中证红利低波ETF联接A |
1.6443 |
1.33% |
| 2024-02-21 |
华泰柏瑞中证红利低波ETF联接A |
1.6227 |
0.41% |
| 2024-02-20 |
华泰柏瑞中证红利低波ETF联接A |
1.6161 |
0.85% |
| 2024-02-19 |
华泰柏瑞中证红利低波ETF联接A |
1.6025 |
2.29% |
