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 |
| 2025-12-15 |
华泰柏瑞中证红利低波ETF联接A |
1.6568 |
0.34% |
| 2025-12-12 |
华泰柏瑞中证红利低波ETF联接A |
1.6512 |
-0.36% |
| 2025-12-11 |
华泰柏瑞中证红利低波ETF联接A |
1.6572 |
-0.16% |
| 2025-12-10 |
华泰柏瑞中证红利低波ETF联接A |
1.6599 |
-0.44% |
| 2025-12-09 |
华泰柏瑞中证红利低波ETF联接A |
1.6673 |
-0.50% |
| 2025-12-08 |
华泰柏瑞中证红利低波ETF联接A |
1.6757 |
-0.24% |
| 2025-12-05 |
华泰柏瑞中证红利低波ETF联接A |
1.6797 |
-0.52% |
| 2025-12-04 |
华泰柏瑞中证红利低波ETF联接A |
1.6884 |
-0.44% |
| 2025-12-03 |
华泰柏瑞中证红利低波ETF联接A |
1.7008 |
-0.46% |
| 2025-12-02 |
华泰柏瑞中证红利低波ETF联接A |
1.7087 |
-0.08% |
| 2025-12-01 |
华泰柏瑞中证红利低波ETF联接A |
1.7100 |
0.64% |
| 2025-11-28 |
华泰柏瑞中证红利低波ETF联接A |
1.6991 |
-0.15% |
| 2025-11-27 |
华泰柏瑞中证红利低波ETF联接A |
1.7017 |
0.19% |
| 2025-11-26 |
华泰柏瑞中证红利低波ETF联接A |
1.6985 |
-0.54% |
| 2025-11-25 |
华泰柏瑞中证红利低波ETF联接A |
1.7077 |
0.58% |
| 2025-11-24 |
华泰柏瑞中证红利低波ETF联接A |
1.6978 |
-0.60% |
| 2025-11-21 |
华泰柏瑞中证红利低波ETF联接A |
1.7081 |
-1.10% |
| 2025-11-20 |
华泰柏瑞中证红利低波ETF联接A |
1.7271 |
0.41% |
| 2025-11-19 |
华泰柏瑞中证红利低波ETF联接A |
1.7201 |
0.23% |
| 2025-11-18 |
华泰柏瑞中证红利低波ETF联接A |
1.7161 |
-0.67% |
| 2025-11-17 |
华泰柏瑞中证红利低波ETF联接A |
1.7276 |
-0.73% |
| 2025-11-14 |
华泰柏瑞中证红利低波ETF联接A |
1.7403 |
-0.33% |
| 2025-11-13 |
华泰柏瑞中证红利低波ETF联接A |
1.7461 |
-0.13% |
| 2025-11-12 |
华泰柏瑞中证红利低波ETF联接A |
1.7484 |
0.69% |
| 2025-11-11 |
华泰柏瑞中证红利低波ETF联接A |
1.7364 |
0.26% |
| 2025-11-10 |
华泰柏瑞中证红利低波ETF联接A |
1.7319 |
0.87% |
| 2025-11-07 |
华泰柏瑞中证红利低波ETF联接A |
1.7170 |
0.02% |
| 2025-11-06 |
华泰柏瑞中证红利低波ETF联接A |
1.7166 |
-0.03% |
| 2025-11-05 |
华泰柏瑞中证红利低波ETF联接A |
1.7221 |
0.00% |
| 2025-11-04 |
华泰柏瑞中证红利低波ETF联接A |
1.7221 |
1.02% |
| 2025-11-03 |
华泰柏瑞中证红利低波ETF联接A |
1.7047 |
1.25% |
| 2025-10-31 |
华泰柏瑞中证红利低波ETF联接A |
1.6837 |
-0.05% |
| 2025-10-30 |
华泰柏瑞中证红利低波ETF联接A |
1.6845 |
0.11% |
| 2025-10-29 |
华泰柏瑞中证红利低波ETF联接A |
1.6826 |
-0.79% |
| 2025-10-28 |
华泰柏瑞中证红利低波ETF联接A |
1.6959 |
-0.12% |
| 2025-10-27 |
华泰柏瑞中证红利低波ETF联接A |
1.6979 |
0.07% |
| 2025-10-24 |
华泰柏瑞中证红利低波ETF联接A |
1.6967 |
-0.50% |
| 2025-10-23 |
华泰柏瑞中证红利低波ETF联接A |
1.7053 |
0.48% |
| 2025-10-22 |
华泰柏瑞中证红利低波ETF联接A |
1.6972 |
0.59% |
| 2025-10-21 |
华泰柏瑞中证红利低波ETF联接A |
1.6873 |
0.29% |
| 2025-10-20 |
华泰柏瑞中证红利低波ETF联接A |
1.6824 |
0.04% |
| 2025-10-17 |
华泰柏瑞中证红利低波ETF联接A |
1.6818 |
-0.28% |
| 2025-10-16 |
华泰柏瑞中证红利低波ETF联接A |
1.6865 |
0.56% |
| 2025-10-15 |
华泰柏瑞中证红利低波ETF联接A |
1.6821 |
0.48% |
| 2025-10-14 |
华泰柏瑞中证红利低波ETF联接A |
1.6741 |
1.70% |
| 2025-10-13 |
华泰柏瑞中证红利低波ETF联接A |
1.6461 |
0.57% |
| 2025-10-10 |
华泰柏瑞中证红利低波ETF联接A |
1.6368 |
0.69% |
| 2025-10-09 |
华泰柏瑞中证红利低波ETF联接A |
1.6256 |
0.15% |
| 2025-09-30 |
华泰柏瑞中证红利低波ETF联接A |
1.6231 |
-0.75% |
| 2025-09-29 |
华泰柏瑞中证红利低波ETF联接A |
1.6354 |
-0.04% |
| 2025-09-26 |
华泰柏瑞中证红利低波ETF联接A |
1.6360 |
0.04% |
| 2025-09-25 |
华泰柏瑞中证红利低波ETF联接A |
1.6354 |
-0.76% |
| 2025-09-24 |
华泰柏瑞中证红利低波ETF联接A |
1.6479 |
-0.09% |
| 2025-09-23 |
华泰柏瑞中证红利低波ETF联接A |
1.6494 |
0.73% |
| 2025-09-22 |
华泰柏瑞中证红利低波ETF联接A |
1.6375 |
-0.69% |
| 2025-09-19 |
华泰柏瑞中证红利低波ETF联接A |
1.6489 |
0.55% |
| 2025-09-18 |
华泰柏瑞中证红利低波ETF联接A |
1.6398 |
-1.87% |
| 2025-09-17 |
华泰柏瑞中证红利低波ETF联接A |
1.6711 |
0.30% |
