近一年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% |
| 2026-06-16 |
华泰柏瑞中证红利低波ETF联接A |
1.5886 |
-1.37% |
| 2026-06-15 |
华泰柏瑞中证红利低波ETF联接A |
1.6106 |
-0.90% |
| 2026-06-12 |
华泰柏瑞中证红利低波ETF联接A |
1.6252 |
0.86% |
| 2026-06-11 |
华泰柏瑞中证红利低波ETF联接A |
1.6113 |
-0.82% |
| 2026-06-10 |
华泰柏瑞中证红利低波ETF联接A |
1.6246 |
0.62% |
| 2026-06-09 |
华泰柏瑞中证红利低波ETF联接A |
1.6146 |
0.07% |
| 2026-06-08 |
华泰柏瑞中证红利低波ETF联接A |
1.6134 |
0.27% |
| 2026-06-05 |
华泰柏瑞中证红利低波ETF联接A |
1.6090 |
0.25% |
| 2026-06-04 |
华泰柏瑞中证红利低波ETF联接A |
1.6050 |
-1.12% |
| 2026-06-03 |
华泰柏瑞中证红利低波ETF联接A |
1.6283 |
-0.76% |
| 2026-06-02 |
华泰柏瑞中证红利低波ETF联接A |
1.6407 |
-0.11% |
| 2026-06-01 |
华泰柏瑞中证红利低波ETF联接A |
1.6425 |
1.34% |
| 2026-05-29 |
华泰柏瑞中证红利低波ETF联接A |
1.6208 |
1.82% |
| 2026-05-28 |
华泰柏瑞中证红利低波ETF联接A |
1.5919 |
-0.44% |
| 2026-05-27 |
华泰柏瑞中证红利低波ETF联接A |
1.5990 |
-0.56% |
| 2026-05-26 |
华泰柏瑞中证红利低波ETF联接A |
1.6080 |
0.26% |
| 2026-05-25 |
华泰柏瑞中证红利低波ETF联接A |
1.6038 |
-0.12% |
| 2026-05-22 |
华泰柏瑞中证红利低波ETF联接A |
1.6058 |
-0.29% |
| 2026-05-21 |
华泰柏瑞中证红利低波ETF联接A |
1.6104 |
-0.47% |
| 2026-05-20 |
华泰柏瑞中证红利低波ETF联接A |
1.6180 |
-0.32% |
| 2026-05-19 |
华泰柏瑞中证红利低波ETF联接A |
1.6232 |
0.60% |
| 2026-05-18 |
华泰柏瑞中证红利低波ETF联接A |
1.6135 |
-0.57% |
| 2026-05-15 |
华泰柏瑞中证红利低波ETF联接A |
1.6227 |
-0.59% |
| 2026-05-14 |
华泰柏瑞中证红利低波ETF联接A |
1.6323 |
-0.18% |
| 2026-05-13 |
华泰柏瑞中证红利低波ETF联接A |
1.6353 |
0.08% |
| 2026-05-12 |
华泰柏瑞中证红利低波ETF联接A |
1.6340 |
-0.07% |
| 2026-05-11 |
华泰柏瑞中证红利低波ETF联接A |
1.6352 |
-0.01% |
| 2026-05-08 |
华泰柏瑞中证红利低波ETF联接A |
1.6353 |
-0.03% |
| 2026-04-30 |
华泰柏瑞中证红利低波ETF联接A |
1.6541 |
-0.70% |
| 2026-04-29 |
华泰柏瑞中证红利低波ETF联接A |
1.6658 |
0.30% |
| 2026-04-28 |
华泰柏瑞中证红利低波ETF联接A |
1.6609 |
0.36% |
| 2026-04-27 |
华泰柏瑞中证红利低波ETF联接A |
1.6549 |
-0.75% |
| 2026-04-24 |
华泰柏瑞中证红利低波ETF联接A |
1.6674 |
-0.09% |
| 2026-04-23 |
华泰柏瑞中证红利低波ETF联接A |
1.6689 |
0.58% |
| 2026-04-22 |
华泰柏瑞中证红利低波ETF联接A |
1.6593 |
-0.40% |
| 2026-04-21 |
华泰柏瑞中证红利低波ETF联接A |
1.6659 |
0.51% |
| 2026-04-20 |
华泰柏瑞中证红利低波ETF联接A |
1.6574 |
0.36% |
| 2026-04-17 |
华泰柏瑞中证红利低波ETF联接A |
1.6514 |
-0.19% |
| 2026-04-16 |
华泰柏瑞中证红利低波ETF联接A |
1.6545 |
-0.09% |
| 2026-04-15 |
华泰柏瑞中证红利低波ETF联接A |
1.6560 |
0.57% |
| 2026-04-14 |
华泰柏瑞中证红利低波ETF联接A |
1.6466 |
0.40% |
| 2026-04-13 |
华泰柏瑞中证红利低波ETF联接A |
1.6401 |
-0.32% |
| 2026-04-10 |
华泰柏瑞中证红利低波ETF联接A |
1.6454 |
-0.08% |
| 2026-04-09 |
华泰柏瑞中证红利低波ETF联接A |
1.6467 |
-0.70% |
| 2026-04-08 |
华泰柏瑞中证红利低波ETF联接A |
1.6633 |
0.83% |
| 2026-04-07 |
华泰柏瑞中证红利低波ETF联接A |
1.6496 |
-0.56% |
| 2026-04-03 |
华泰柏瑞中证红利低波ETF联接A |
1.6589 |
-1.13% |
| 2026-04-02 |
华泰柏瑞中证红利低波ETF联接A |
1.6778 |
0.39% |
| 2026-04-01 |
华泰柏瑞中证红利低波ETF联接A |
1.6712 |
0.04% |
| 2026-03-31 |
华泰柏瑞中证红利低波ETF联接A |
1.6705 |
0.28% |
| 2026-03-30 |
华泰柏瑞中证红利低波ETF联接A |
1.6659 |
0.81% |
| 2026-03-27 |
华泰柏瑞中证红利低波ETF联接A |
1.6525 |
-0.34% |
| 2026-03-26 |
华泰柏瑞中证红利低波ETF联接A |
1.6582 |
-0.05% |
| 2026-03-25 |
华泰柏瑞中证红利低波ETF联接A |
1.6590 |
0.62% |
| 2026-03-24 |
华泰柏瑞中证红利低波ETF联接A |
1.6488 |
1.83% |
| 2026-03-23 |
华泰柏瑞中证红利低波ETF联接A |
1.6191 |
-3.14% |
| 2026-03-20 |
华泰柏瑞中证红利低波ETF联接A |
1.6716 |
-0.28% |
| 2026-03-19 |
华泰柏瑞中证红利低波ETF联接A |
1.6763 |
-0.30% |
| 2026-03-18 |
华泰柏瑞中证红利低波ETF联接A |
1.6813 |
-0.32% |
| 2026-03-17 |
华泰柏瑞中证红利低波ETF联接A |
1.6867 |
0.24% |
| 2026-03-16 |
华泰柏瑞中证红利低波ETF联接A |
1.6826 |
0.05% |
| 2026-03-13 |
华泰柏瑞中证红利低波ETF联接A |
1.6818 |
0.14% |
| 2026-03-12 |
华泰柏瑞中证红利低波ETF联接A |
1.6794 |
0.49% |
| 2026-03-11 |
华泰柏瑞中证红利低波ETF联接A |
1.6712 |
0.98% |
| 2026-03-10 |
华泰柏瑞中证红利低波ETF联接A |
1.6550 |
-0.28% |
| 2026-03-09 |
华泰柏瑞中证红利低波ETF联接A |
1.6596 |
0.05% |
| 2026-03-06 |
华泰柏瑞中证红利低波ETF联接A |
1.6588 |
0.44% |
| 2026-03-05 |
华泰柏瑞中证红利低波ETF联接A |
1.6515 |
0.19% |
| 2026-03-04 |
华泰柏瑞中证红利低波ETF联接A |
1.6534 |
-1.15% |
| 2026-03-03 |
华泰柏瑞中证红利低波ETF联接A |
1.6726 |
0.91% |
| 2026-03-02 |
华泰柏瑞中证红利低波ETF联接A |
1.6575 |
0.89% |
| 2026-02-27 |
华泰柏瑞中证红利低波ETF联接A |
1.6428 |
0.29% |
| 2026-02-26 |
华泰柏瑞中证红利低波ETF联接A |
1.6381 |
-0.17% |
| 2026-02-25 |
华泰柏瑞中证红利低波ETF联接A |
1.6409 |
-0.16% |
| 2026-02-24 |
华泰柏瑞中证红利低波ETF联接A |
1.6435 |
0.53% |
| 2026-02-13 |
华泰柏瑞中证红利低波ETF联接A |
1.6349 |
-0.96% |
| 2026-02-12 |
华泰柏瑞中证红利低波ETF联接A |
1.6508 |
-0.85% |
| 2026-02-11 |
华泰柏瑞中证红利低波ETF联接A |
1.6649 |
0.22% |
| 2026-02-10 |
华泰柏瑞中证红利低波ETF联接A |
1.6612 |
0.26% |
| 2026-02-09 |
华泰柏瑞中证红利低波ETF联接A |
1.6569 |
0.46% |
| 2026-02-06 |
华泰柏瑞中证红利低波ETF联接A |
1.6493 |
-0.31% |
| 2026-02-05 |
华泰柏瑞中证红利低波ETF联接A |
1.6545 |
1.10% |
| 2026-02-04 |
华泰柏瑞中证红利低波ETF联接A |
1.6415 |
1.38% |
| 2026-02-03 |
华泰柏瑞中证红利低波ETF联接A |
1.6192 |
-0.23% |
| 2026-02-02 |
华泰柏瑞中证红利低波ETF联接A |
1.6230 |
-1.09% |
| 2026-01-30 |
华泰柏瑞中证红利低波ETF联接A |
1.6409 |
-0.10% |
| 2026-01-29 |
华泰柏瑞中证红利低波ETF联接A |
1.6425 |
1.35% |
| 2026-01-28 |
华泰柏瑞中证红利低波ETF联接A |
1.6206 |
0.20% |
| 2026-01-27 |
华泰柏瑞中证红利低波ETF联接A |
1.6173 |
-0.45% |
| 2026-01-26 |
华泰柏瑞中证红利低波ETF联接A |
1.6246 |
0.47% |
| 2026-01-23 |
华泰柏瑞中证红利低波ETF联接A |
1.6170 |
-0.31% |
| 2026-01-22 |
华泰柏瑞中证红利低波ETF联接A |
1.6220 |
0.12% |
| 2026-01-21 |
华泰柏瑞中证红利低波ETF联接A |
1.6201 |
-0.79% |
| 2026-01-20 |
华泰柏瑞中证红利低波ETF联接A |
1.6329 |
1.34% |
| 2026-01-19 |
华泰柏瑞中证红利低波ETF联接A |
1.6113 |
0.10% |
| 2026-01-16 |
华泰柏瑞中证红利低波ETF联接A |
1.6097 |
-0.77% |
| 2026-01-15 |
华泰柏瑞中证红利低波ETF联接A |
1.6222 |
-0.25% |
| 2026-01-14 |
华泰柏瑞中证红利低波ETF联接A |
1.6262 |
-0.97% |
| 2026-01-13 |
华泰柏瑞中证红利低波ETF联接A |
1.6420 |
0.26% |
| 2026-01-12 |
华泰柏瑞中证红利低波ETF联接A |
1.6378 |
0.17% |
| 2026-01-09 |
华泰柏瑞中证红利低波ETF联接A |
1.6351 |
0.04% |
| 2026-01-08 |
华泰柏瑞中证红利低波ETF联接A |
1.6345 |
-0.60% |
| 2026-01-07 |
华泰柏瑞中证红利低波ETF联接A |
1.6494 |
-0.49% |
| 2026-01-06 |
华泰柏瑞中证红利低波ETF联接A |
1.6576 |
0.09% |
| 2026-01-05 |
华泰柏瑞中证红利低波ETF联接A |
1.6561 |
-0.07% |
| 2025-12-31 |
华泰柏瑞中证红利低波ETF联接A |
1.6573 |
0.03% |
| 2025-12-30 |
华泰柏瑞中证红利低波ETF联接A |
1.6568 |
-0.13% |
| 2025-12-29 |
华泰柏瑞中证红利低波ETF联接A |
1.6589 |
0.06% |
| 2025-12-26 |
华泰柏瑞中证红利低波ETF联接A |
1.6579 |
-0.17% |
| 2025-12-25 |
华泰柏瑞中证红利低波ETF联接A |
1.6607 |
0.14% |
| 2025-12-24 |
华泰柏瑞中证红利低波ETF联接A |
1.6583 |
0.06% |
| 2025-12-23 |
华泰柏瑞中证红利低波ETF联接A |
1.6573 |
0.17% |
| 2025-12-22 |
华泰柏瑞中证红利低波ETF联接A |
1.6545 |
-0.55% |
| 2025-12-19 |
华泰柏瑞中证红利低波ETF联接A |
1.6636 |
-0.13% |
| 2025-12-18 |
华泰柏瑞中证红利低波ETF联接A |
1.6657 |
0.94% |
| 2025-12-17 |
华泰柏瑞中证红利低波ETF联接A |
1.6502 |
0.07% |
| 2025-12-16 |
华泰柏瑞中证红利低波ETF联接A |
1.6490 |
-0.47% |
| 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% |
