近一月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 |
| 2026-09-16 |
华泰柏瑞中证红利低波ETF联接A |
1.6306 |
-0.70% |
| 2026-09-15 |
华泰柏瑞中证红利低波ETF联接A |
1.6421 |
-0.77% |
| 2026-09-14 |
华泰柏瑞中证红利低波ETF联接A |
1.6549 |
0.35% |
| 2026-09-11 |
华泰柏瑞中证红利低波ETF联接A |
1.6491 |
-0.87% |
| 2026-09-10 |
华泰柏瑞中证红利低波ETF联接A |
1.6636 |
0.34% |
| 2026-09-09 |
华泰柏瑞中证红利低波ETF联接A |
1.6579 |
0.30% |
| 2026-09-08 |
华泰柏瑞中证红利低波ETF联接A |
1.6529 |
0.89% |
| 2026-09-07 |
华泰柏瑞中证红利低波ETF联接A |
1.6383 |
-0.90% |
| 2026-09-04 |
华泰柏瑞中证红利低波ETF联接A |
1.6532 |
0.44% |
| 2026-09-03 |
华泰柏瑞中证红利低波ETF联接A |
1.6460 |
-0.11% |
| 2026-09-02 |
华泰柏瑞中证红利低波ETF联接A |
1.6528 |
-0.54% |
| 2026-09-01 |
华泰柏瑞中证红利低波ETF联接A |
1.6617 |
1.12% |
| 2026-08-31 |
华泰柏瑞中证红利低波ETF联接A |
1.6433 |
0.76% |
| 2026-08-28 |
华泰柏瑞中证红利低波ETF联接A |
1.6309 |
0.14% |
| 2026-08-27 |
华泰柏瑞中证红利低波ETF联接A |
1.6287 |
-0.55% |
| 2026-08-26 |
华泰柏瑞中证红利低波ETF联接A |
1.6377 |
0.32% |
| 2026-08-25 |
华泰柏瑞中证红利低波ETF联接A |
1.6324 |
-0.13% |
| 2026-08-24 |
华泰柏瑞中证红利低波ETF联接A |
1.6345 |
1.01% |
| 2026-08-21 |
华泰柏瑞中证红利低波ETF联接A |
1.6181 |
-0.53% |
| 2026-08-20 |
华泰柏瑞中证红利低波ETF联接A |
1.6267 |
0.57% |
| 2026-08-19 |
华泰柏瑞中证红利低波ETF联接A |
1.6175 |
1.14% |
| 2026-08-18 |
华泰柏瑞中证红利低波ETF联接A |
1.5993 |
0.41% |
| 2026-08-17 |
华泰柏瑞中证红利低波ETF联接A |
1.5927 |
0.18% |
