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 |
| 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% |
| 2026-08-14 |
华泰柏瑞中证红利低波ETF联接A |
1.5899 |
-0.33% |
| 2026-08-13 |
华泰柏瑞中证红利低波ETF联接A |
1.5952 |
-0.09% |
| 2026-08-12 |
华泰柏瑞中证红利低波ETF联接A |
1.5967 |
-0.41% |
| 2026-08-11 |
华泰柏瑞中证红利低波ETF联接A |
1.6033 |
0.05% |
| 2026-08-10 |
华泰柏瑞中证红利低波ETF联接A |
1.6025 |
0.41% |
| 2026-08-07 |
华泰柏瑞中证红利低波ETF联接A |
1.5960 |
-0.52% |
| 2026-08-06 |
华泰柏瑞中证红利低波ETF联接A |
1.6043 |
0.12% |
| 2026-08-05 |
华泰柏瑞中证红利低波ETF联接A |
1.6074 |
-1.14% |
| 2026-08-04 |
华泰柏瑞中证红利低波ETF联接A |
1.6258 |
-2.06% |
| 2026-08-03 |
华泰柏瑞中证红利低波ETF联接A |
1.6593 |
0.11% |
| 2026-07-31 |
华泰柏瑞中证红利低波ETF联接A |
1.6574 |
-0.36% |
| 2026-07-30 |
华泰柏瑞中证红利低波ETF联接A |
1.6634 |
1.54% |
| 2026-07-29 |
华泰柏瑞中证红利低波ETF联接A |
1.6382 |
0.77% |
| 2026-07-28 |
华泰柏瑞中证红利低波ETF联接A |
1.6257 |
0.77% |
| 2026-07-27 |
华泰柏瑞中证红利低波ETF联接A |
1.6133 |
0.32% |
| 2026-07-24 |
华泰柏瑞中证红利低波ETF联接A |
1.6081 |
-0.76% |
| 2026-07-23 |
华泰柏瑞中证红利低波ETF联接A |
1.6204 |
0.37% |
| 2026-07-22 |
华泰柏瑞中证红利低波ETF联接A |
1.6144 |
0.61% |
| 2026-07-21 |
华泰柏瑞中证红利低波ETF联接A |
1.6046 |
-1.21% |
| 2026-07-20 |
华泰柏瑞中证红利低波ETF联接A |
1.6240 |
2.46% |
| 2026-07-17 |
华泰柏瑞中证红利低波ETF联接A |
1.5850 |
0.28% |
| 2026-07-16 |
华泰柏瑞中证红利低波ETF联接A |
1.5805 |
-0.80% |
| 2026-07-15 |
华泰柏瑞中证红利低波ETF联接A |
1.5932 |
1.11% |
| 2026-07-14 |
华泰柏瑞中证红利低波ETF联接A |
1.5757 |
0.79% |
| 2026-07-13 |
华泰柏瑞中证红利低波ETF联接A |
1.5634 |
1.58% |
| 2026-07-10 |
华泰柏瑞中证红利低波ETF联接A |
1.5391 |
0.33% |
| 2026-07-09 |
华泰柏瑞中证红利低波ETF联接A |
1.5341 |
-1.26% |
| 2026-07-08 |
华泰柏瑞中证红利低波ETF联接A |
1.5535 |
0.98% |
| 2026-07-07 |
华泰柏瑞中证红利低波ETF联接A |
1.5384 |
-0.46% |
| 2026-07-06 |
华泰柏瑞中证红利低波ETF联接A |
1.5455 |
1.86% |
| 2026-07-03 |
华泰柏瑞中证红利低波ETF联接A |
1.5173 |
0.24% |
| 2026-07-02 |
华泰柏瑞中证红利低波ETF联接A |
1.5137 |
0.71% |
| 2026-07-01 |
华泰柏瑞中证红利低波ETF联接A |
1.5030 |
0.92% |
| 2026-06-30 |
华泰柏瑞中证红利低波ETF联接A |
1.4893 |
-1.83% |
| 2026-06-29 |
华泰柏瑞中证红利低波ETF联接A |
1.5165 |
0.64% |
| 2026-06-26 |
华泰柏瑞中证红利低波ETF联接A |
1.5068 |
-0.44% |
| 2026-06-25 |
华泰柏瑞中证红利低波ETF联接A |
1.5134 |
-1.01% |
| 2026-06-24 |
华泰柏瑞中证红利低波ETF联接A |
1.5289 |
-1.77% |
| 2026-06-23 |
华泰柏瑞中证红利低波ETF联接A |
1.5560 |
0.48% |
| 2026-06-22 |
华泰柏瑞中证红利低波ETF联接A |
1.5486 |
0.15% |
| 2026-06-18 |
华泰柏瑞中证红利低波ETF联接A |
1.5463 |
-2.25% |
| 2026-06-17 |
华泰柏瑞中证红利低波ETF联接A |
1.5811 |
-0.47% |
