近一季华泰柏瑞中证红利低波ETF联接C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C007467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C |
1.6437 |
0.69% |
| 2024-04-24 |
华泰柏瑞中证红利低波ETF联接C |
1.6324 |
-0.20% |
| 2024-04-23 |
华泰柏瑞中证红利低波ETF联接C |
1.6356 |
-1.35% |
| 2024-04-22 |
华泰柏瑞中证红利低波ETF联接C |
1.6580 |
-1.79% |
| 2024-04-19 |
华泰柏瑞中证红利低波ETF联接C |
1.6882 |
0.15% |
| 2024-04-18 |
华泰柏瑞中证红利低波ETF联接C |
1.6857 |
0.19% |
| 2024-04-17 |
华泰柏瑞中证红利低波ETF联接C |
1.6825 |
1.56% |
| 2024-04-16 |
华泰柏瑞中证红利低波ETF联接C |
1.6566 |
-0.09% |
| 2024-04-15 |
华泰柏瑞中证红利低波ETF联接C |
1.6581 |
1.82% |
| 2024-04-12 |
华泰柏瑞中证红利低波ETF联接C |
1.6284 |
-0.10% |
| 2024-04-11 |
华泰柏瑞中证红利低波ETF联接C |
1.6301 |
0.84% |
| 2024-04-10 |
华泰柏瑞中证红利低波ETF联接C |
1.6165 |
0.23% |
| 2024-04-09 |
华泰柏瑞中证红利低波ETF联接C |
1.6228 |
-0.56% |
| 2024-04-08 |
华泰柏瑞中证红利低波ETF联接C |
1.6319 |
0.40% |
| 2024-04-03 |
华泰柏瑞中证红利低波ETF联接C |
1.6254 |
0.79% |
| 2024-04-02 |
华泰柏瑞中证红利低波ETF联接C |
1.6126 |
0.57% |
| 2024-04-01 |
华泰柏瑞中证红利低波ETF联接C |
1.6035 |
0.24% |
| 2024-03-29 |
华泰柏瑞中证红利低波ETF联接C |
1.5997 |
1.38% |
| 2024-03-28 |
华泰柏瑞中证红利低波ETF联接C |
1.5779 |
-0.24% |
| 2024-03-27 |
华泰柏瑞中证红利低波ETF联接C |
1.5817 |
-0.16% |
| 2024-03-26 |
华泰柏瑞中证红利低波ETF联接C |
1.5843 |
0.08% |
| 2024-03-25 |
华泰柏瑞中证红利低波ETF联接C |
1.5830 |
0.17% |
| 2024-03-22 |
华泰柏瑞中证红利低波ETF联接C |
1.5803 |
-0.36% |
| 2024-03-21 |
华泰柏瑞中证红利低波ETF联接C |
1.5860 |
0.41% |
| 2024-03-20 |
华泰柏瑞中证红利低波ETF联接C |
1.5796 |
0.57% |
| 2024-03-19 |
华泰柏瑞中证红利低波ETF联接C |
1.5706 |
-0.42% |
| 2024-03-18 |
华泰柏瑞中证红利低波ETF联接C |
1.5772 |
-0.04% |
| 2024-03-15 |
华泰柏瑞中证红利低波ETF联接C |
1.5778 |
0.27% |
| 2024-03-14 |
华泰柏瑞中证红利低波ETF联接C |
1.5736 |
0.31% |
| 2024-03-13 |
华泰柏瑞中证红利低波ETF联接C |
1.5688 |
-0.27% |
| 2024-03-12 |
华泰柏瑞中证红利低波ETF联接C |
1.5731 |
-2.27% |
| 2024-03-11 |
华泰柏瑞中证红利低波ETF联接C |
1.6097 |
-0.64% |
| 2024-03-08 |
华泰柏瑞中证红利低波ETF联接C |
1.6200 |
0.58% |
| 2024-03-07 |
华泰柏瑞中证红利低波ETF联接C |
1.6106 |
0.37% |
| 2024-03-06 |
华泰柏瑞中证红利低波ETF联接C |
1.6146 |
-0.02% |
| 2024-03-05 |
华泰柏瑞中证红利低波ETF联接C |
1.6150 |
0.68% |
| 2024-03-04 |
华泰柏瑞中证红利低波ETF联接C |
1.6041 |
0.50% |
| 2024-03-01 |
华泰柏瑞中证红利低波ETF联接C |
1.5961 |
0.01% |
| 2024-02-29 |
华泰柏瑞中证红利低波ETF联接C |
1.5960 |
0.91% |
| 2024-02-28 |
华泰柏瑞中证红利低波ETF联接C |
1.5816 |
-0.83% |
| 2024-02-27 |
华泰柏瑞中证红利低波ETF联接C |
1.5948 |
0.54% |
| 2024-02-26 |
华泰柏瑞中证红利低波ETF联接C |
1.5863 |
-2.13% |
| 2024-02-23 |
华泰柏瑞中证红利低波ETF联接C |
1.6209 |
-0.06% |
| 2024-02-22 |
华泰柏瑞中证红利低波ETF联接C |
1.6218 |
1.33% |
| 2024-02-21 |
华泰柏瑞中证红利低波ETF联接C |
1.6005 |
0.41% |
| 2024-02-20 |
华泰柏瑞中证红利低波ETF联接C |
1.5940 |
0.85% |
| 2024-02-19 |
华泰柏瑞中证红利低波ETF联接C |
1.5806 |
2.28% |
| 2024-02-08 |
华泰柏瑞中证红利低波ETF联接C |
1.5453 |
-0.20% |
| 2024-02-07 |
华泰柏瑞中证红利低波ETF联接C |
1.5484 |
1.29% |
| 2024-02-06 |
华泰柏瑞中证红利低波ETF联接C |
1.5287 |
1.56% |
| 2024-02-05 |
华泰柏瑞中证红利低波ETF联接C |
1.5151 |
-0.11% |
| 2024-02-02 |
华泰柏瑞中证红利低波ETF联接C |
1.5168 |
0.02% |
| 2024-02-01 |
华泰柏瑞中证红利低波ETF联接C |
1.5165 |
-1.05% |
| 2024-01-31 |
华泰柏瑞中证红利低波ETF联接C |
1.5326 |
-0.08% |
| 2024-01-30 |
华泰柏瑞中证红利低波ETF联接C |
1.5339 |
-1.13% |
| 2024-01-29 |
华泰柏瑞中证红利低波ETF联接C |
1.5515 |
0.20% |
