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近一年华泰柏瑞中证红利低波ETF联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年007466基金累计收益率5.74%
净值日期 基金名称 净值 增长率
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%
2025-09-16 华泰柏瑞中证红利低波ETF联接A 1.6661 -0.35%
2025-09-15 华泰柏瑞中证红利低波ETF联接A 1.6720 -0.71%
2025-09-12 华泰柏瑞中证红利低波ETF联接A 1.6839 -0.70%
2025-09-11 华泰柏瑞中证红利低波ETF联接A 1.6957 0.31%
2025-09-10 华泰柏瑞中证红利低波ETF联接A 1.6905 -0.15%
2025-09-09 华泰柏瑞中证红利低波ETF联接A 1.6931 0.41%
2025-09-08 华泰柏瑞中证红利低波ETF联接A 1.6862 0.09%
2025-09-05 华泰柏瑞中证红利低波ETF联接A 1.6846 -0.45%
2025-09-04 华泰柏瑞中证红利低波ETF联接A 1.6922 0.22%
2025-09-03 华泰柏瑞中证红利低波ETF联接A 1.6935 -1.05%
2025-09-02 华泰柏瑞中证红利低波ETF联接A 1.7114 0.81%
2025-09-01 华泰柏瑞中证红利低波ETF联接A 1.6976 -0.14%
2025-08-29 华泰柏瑞中证红利低波ETF联接A 1.6999 -0.42%
2025-08-28 华泰柏瑞中证红利低波ETF联接A 1.7071 0.16%
2025-08-27 华泰柏瑞中证红利低波ETF联接A 1.7043 -1.68%
2025-08-26 华泰柏瑞中证红利低波ETF联接A 1.7334 -0.21%
2025-08-25 华泰柏瑞中证红利低波ETF联接A 1.7370 0.81%
2025-08-22 华泰柏瑞中证红利低波ETF联接A 1.7230 -0.31%
2025-08-21 华泰柏瑞中证红利低波ETF联接A 1.7283 0.49%
2025-08-20 华泰柏瑞中证红利低波ETF联接A 1.7199 0.73%
2025-08-19 华泰柏瑞中证红利低波ETF联接A 1.7075 0.05%
2025-08-18 华泰柏瑞中证红利低波ETF联接A 1.7067 0.26%
2025-08-15 华泰柏瑞中证红利低波ETF联接A 1.7022 -0.28%
2025-08-14 华泰柏瑞中证红利低波ETF联接A 1.7070 -0.02%
2025-08-13 华泰柏瑞中证红利低波ETF联接A 1.7074 -0.49%
2025-08-12 华泰柏瑞中证红利低波ETF联接A 1.7158 0.35%
2025-08-11 华泰柏瑞中证红利低波ETF联接A 1.7098 -0.63%
2025-08-08 华泰柏瑞中证红利低波ETF联接A 1.7206 0.14%
2025-08-07 华泰柏瑞中证红利低波ETF联接A 1.7182 0.30%
2025-08-06 华泰柏瑞中证红利低波ETF联接A 1.7181 0.09%
2025-08-05 华泰柏瑞中证红利低波ETF联接A 1.7165 1.17%
2025-08-04 华泰柏瑞中证红利低波ETF联接A 1.6967 0.56%
2025-08-01 华泰柏瑞中证红利低波ETF联接A 1.6873 -0.03%
2025-07-31 华泰柏瑞中证红利低波ETF联接A 1.6878 -1.13%
2025-07-30 华泰柏瑞中证红利低波ETF联接A 1.7071 0.41%
2025-07-29 华泰柏瑞中证红利低波ETF联接A 1.7002 -0.54%
2025-07-28 华泰柏瑞中证红利低波ETF联接A 1.7095 -0.33%
2025-07-25 华泰柏瑞中证红利低波ETF联接A 1.7151 -0.64%
2025-07-24 华泰柏瑞中证红利低波ETF联接A 1.7262 -0.73%
2025-07-23 华泰柏瑞中证红利低波ETF联接A 1.7389 0.13%
2025-07-22 华泰柏瑞中证红利低波ETF联接A 1.7367 0.16%
2025-07-21 华泰柏瑞中证红利低波ETF联接A 1.7339 -0.01%
2025-07-18 华泰柏瑞中证红利低波ETF联接A 1.7340 0.44%
2025-07-17 华泰柏瑞中证红利低波ETF联接A 1.7264 -0.17%
2025-07-16 华泰柏瑞中证红利低波ETF联接A 1.7293 -0.32%
2025-07-15 华泰柏瑞中证红利低波ETF联接A 1.7349 -0.83%
2025-07-14 华泰柏瑞中证红利低波ETF联接A 1.7494 0.62%
2025-07-11 华泰柏瑞中证红利低波ETF联接A 1.7387 -0.82%
2025-07-10 华泰柏瑞中证红利低波ETF联接A 1.7531 0.47%
2025-07-09 华泰柏瑞中证红利低波ETF联接A 1.7449 0.49%
2025-07-08 华泰柏瑞中证红利低波ETF联接A 1.7364 -0.21%
2025-07-07 华泰柏瑞中证红利低波ETF联接A 1.7400 0.47%
2025-07-04 华泰柏瑞中证红利低波ETF联接A 1.7318 0.88%
2025-07-03 华泰柏瑞中证红利低波ETF联接A 1.7167 0.02%
2025-07-02 华泰柏瑞中证红利低波ETF联接A 1.7214 0.19%
2025-07-01 华泰柏瑞中证红利低波ETF联接A 1.7181 0.91%
2025-06-30 华泰柏瑞中证红利低波ETF联接A 1.7026 -0.16%
2025-06-27 华泰柏瑞中证红利低波ETF联接A 1.7054 -1.41%
2025-06-26 华泰柏瑞中证红利低波ETF联接A 1.7298 0.41%
2025-06-25 华泰柏瑞中证红利低波ETF联接A 1.7227 0.70%
2025-06-24 华泰柏瑞中证红利低波ETF联接A 1.7108 0.21%
2025-06-23 华泰柏瑞中证红利低波ETF联接A 1.7073 0.54%
2025-06-20 华泰柏瑞中证红利低波ETF联接A 1.6982 0.45%
2025-06-19 华泰柏瑞中证红利低波ETF联接A 1.6906 -0.23%
2025-06-18 华泰柏瑞中证红利低波ETF联接A 1.6945 0.52%
2025-06-17 华泰柏瑞中证红利低波ETF联接A 1.6857 -0.20%
2025-06-16 华泰柏瑞中证红利低波ETF联接A 1.6891 0.49%
2025-06-13 华泰柏瑞中证红利低波ETF联接A 1.6809 -0.61%
2025-06-12 华泰柏瑞中证红利低波ETF联接A 1.6912 0.32%
2025-06-11 华泰柏瑞中证红利低波ETF联接A 1.6858 0.17%
2025-06-10 华泰柏瑞中证红利低波ETF联接A 1.6830 0.14%
2025-06-09 华泰柏瑞中证红利低波ETF联接A 1.6807 0.04%
2025-06-06 华泰柏瑞中证红利低波ETF联接A 1.6800 0.20%
2025-06-05 华泰柏瑞中证红利低波ETF联接A 1.6766 -0.69%
2025-06-04 华泰柏瑞中证红利低波ETF联接A 1.6932 0.42%
2025-06-03 华泰柏瑞中证红利低波ETF联接A 1.6862 0.94%
2025-05-30 华泰柏瑞中证红利低波ETF联接A 1.6705 0.31%
2025-05-29 华泰柏瑞中证红利低波ETF联接A 1.6654 -0.10%
2025-05-28 华泰柏瑞中证红利低波ETF联接A 1.6671 0.45%
2025-05-27 华泰柏瑞中证红利低波ETF联接A 1.6597 0.18%
2025-05-26 华泰柏瑞中证红利低波ETF联接A 1.6568 -0.35%
2025-05-23 华泰柏瑞中证红利低波ETF联接A 1.6626 -0.71%
2025-05-22 华泰柏瑞中证红利低波ETF联接A 1.6745 0.43%
2025-05-21 华泰柏瑞中证红利低波ETF联接A 1.6673 0.57%
2025-05-20 华泰柏瑞中证红利低波ETF联接A 1.6579 0.33%
2025-05-19 华泰柏瑞中证红利低波ETF联接A 1.6525 0.18%
2025-05-16 华泰柏瑞中证红利低波ETF联接A 1.6496 -0.58%
2025-05-15 华泰柏瑞中证红利低波ETF联接A 1.6592 -0.37%
2025-05-14 华泰柏瑞中证红利低波ETF联接A 1.6654 0.54%
2025-05-13 华泰柏瑞中证红利低波ETF联接A 1.6565 0.95%
2025-05-12 华泰柏瑞中证红利低波ETF联接A 1.6409 0.04%
2025-05-09 华泰柏瑞中证红利低波ETF联接A 1.6503 0.71%
2025-05-08 华泰柏瑞中证红利低波ETF联接A 1.6386 0.47%
2025-05-07 华泰柏瑞中证红利低波ETF联接A 1.6309 0.80%
2025-05-06 华泰柏瑞中证红利低波ETF联接A 1.6179 0.12%
2025-04-30 华泰柏瑞中证红利低波ETF联接A 1.6160 -1.55%
2025-04-29 华泰柏瑞中证红利低波ETF联接A 1.6415 -0.26%
2025-04-28 华泰柏瑞中证红利低波ETF联接A 1.6458 0.45%
2025-04-25 华泰柏瑞中证红利低波ETF联接A 1.6385 -0.11%
2025-04-24 华泰柏瑞中证红利低波ETF联接A 1.6403 0.92%
2025-04-23 华泰柏瑞中证红利低波ETF联接A 1.6254 -0.46%
2025-04-22 华泰柏瑞中证红利低波ETF联接A 1.6329 0.52%
2025-04-21 华泰柏瑞中证红利低波ETF联接A 1.6245 -0.61%
2025-04-18 华泰柏瑞中证红利低波ETF联接A 1.6344 0.26%
2025-04-17 华泰柏瑞中证红利低波ETF联接A 1.6301 0.09%
2025-04-16 华泰柏瑞中证红利低波ETF联接A 1.6286 0.80%
2025-04-15 华泰柏瑞中证红利低波ETF联接A 1.6157 1.03%
2025-04-14 华泰柏瑞中证红利低波ETF联接A 1.5993 0.72%
2025-04-11 华泰柏瑞中证红利低波ETF联接A 1.5879 -0.44%
2025-04-10 华泰柏瑞中证红利低波ETF联接A 1.5949 0.51%
2025-04-09 华泰柏瑞中证红利低波ETF联接A 1.5967 -0.23%
2025-04-08 华泰柏瑞中证红利低波ETF联接A 1.6004 2.01%
2025-04-07 华泰柏瑞中证红利低波ETF联接A 1.5689 -4.93%
2025-04-03 华泰柏瑞中证红利低波ETF联接A 1.6502 0.21%
2025-04-02 华泰柏瑞中证红利低波ETF联接A 1.6467 0.68%
2025-04-01 华泰柏瑞中证红利低波ETF联接A 1.6355 0.22%
2025-03-31 华泰柏瑞中证红利低波ETF联接A 1.6319 0.06%
2025-03-28 华泰柏瑞中证红利低波ETF联接A 1.6310 -0.28%
2025-03-27 华泰柏瑞中证红利低波ETF联接A 1.6356 0.20%
2025-03-26 华泰柏瑞中证红利低波ETF联接A 1.6324 -0.29%
2025-03-25 华泰柏瑞中证红利低波ETF联接A 1.6371 0.63%
2025-03-24 华泰柏瑞中证红利低波ETF联接A 1.6269 0.61%
2025-03-21 华泰柏瑞中证红利低波ETF联接A 1.6170 -0.30%
2025-03-20 华泰柏瑞中证红利低波ETF联接A 1.6218 -0.42%
2025-03-19 华泰柏瑞中证红利低波ETF联接A 1.6287 0.61%
2025-03-18 华泰柏瑞中证红利低波ETF联接A 1.6189 -0.09%
2025-03-17 华泰柏瑞中证红利低波ETF联接A 1.6204 0.29%
2025-03-14 华泰柏瑞中证红利低波ETF联接A 1.6157 0.79%
2025-03-13 华泰柏瑞中证红利低波ETF联接A 1.6030 0.48%
2025-03-12 华泰柏瑞中证红利低波ETF联接A 1.5953 -0.14%
2025-03-11 华泰柏瑞中证红利低波ETF联接A 1.5975 0.62%
2025-03-10 华泰柏瑞中证红利低波ETF联接A 1.5877 -0.46%
2025-03-07 华泰柏瑞中证红利低波ETF联接A 1.6001 -0.15%
2025-03-06 华泰柏瑞中证红利低波ETF联接A 1.6025 -0.47%
2025-03-05 华泰柏瑞中证红利低波ETF联接A 1.6100 0.80%
2025-03-04 华泰柏瑞中证红利低波ETF联接A 1.5972 -0.01%
2025-03-03 华泰柏瑞中证红利低波ETF联接A 1.5974 0.10%
2025-02-28 华泰柏瑞中证红利低波ETF联接A 1.5958 -0.46%
2025-02-27 华泰柏瑞中证红利低波ETF联接A 1.6031 0.80%
2025-02-26 华泰柏瑞中证红利低波ETF联接A 1.5904 0.66%
2025-02-25 华泰柏瑞中证红利低波ETF联接A 1.5799 -0.81%
2025-02-24 华泰柏瑞中证红利低波ETF联接A 1.5928 -0.08%
2025-02-21 华泰柏瑞中证红利低波ETF联接A 1.5940 -0.85%
2025-02-20 华泰柏瑞中证红利低波ETF联接A 1.6077 -0.17%
2025-02-19 华泰柏瑞中证红利低波ETF联接A 1.6104 -0.01%
2025-02-18 华泰柏瑞中证红利低波ETF联接A 1.6105 -0.01%
2025-02-17 华泰柏瑞中证红利低波ETF联接A 1.6106 -0.10%
2025-02-14 华泰柏瑞中证红利低波ETF联接A 1.6122 0.10%
2025-02-13 华泰柏瑞中证红利低波ETF联接A 1.6106 0.11%
2025-02-12 华泰柏瑞中证红利低波ETF联接A 1.6138 0.25%
2025-02-11 华泰柏瑞中证红利低波ETF联接A 1.6097 0.96%
2025-02-10 华泰柏瑞中证红利低波ETF联接A 1.5944 -0.11%
2025-02-07 华泰柏瑞中证红利低波ETF联接A 1.5962 0.09%
2025-02-06 华泰柏瑞中证红利低波ETF联接A 1.5947 0.04%
2025-02-05 华泰柏瑞中证红利低波ETF联接A 1.5941 -1.68%
2025-01-27 华泰柏瑞中证红利低波ETF联接A 1.6213 1.32%
2025-01-24 华泰柏瑞中证红利低波ETF联接A 1.6002 0.33%
2025-01-23 华泰柏瑞中证红利低波ETF联接A 1.5950 1.45%
2025-01-22 华泰柏瑞中证红利低波ETF联接A 1.5722 -1.34%
2025-01-21 华泰柏瑞中证红利低波ETF联接A 1.5936 -0.63%
2025-01-20 华泰柏瑞中证红利低波ETF联接A 1.6037 -0.02%
2025-01-17 华泰柏瑞中证红利低波ETF联接A 1.6041 -0.14%
2025-01-16 华泰柏瑞中证红利低波ETF联接A 1.6063 0.82%
2025-01-15 华泰柏瑞中证红利低波ETF联接A 1.5933 0.14%
2025-01-14 华泰柏瑞中证红利低波ETF联接A 1.5911 1.31%
2025-01-13 华泰柏瑞中证红利低波ETF联接A 1.5705 -0.90%
2025-01-10 华泰柏瑞中证红利低波ETF联接A 1.5848 -0.97%
2025-01-09 华泰柏瑞中证红利低波ETF联接A 1.6003 -1.14%
2025-01-08 华泰柏瑞中证红利低波ETF联接A 1.6390 0.44%
2025-01-07 华泰柏瑞中证红利低波ETF联接A 1.6318 0.20%
2025-01-06 华泰柏瑞中证红利低波ETF联接A 1.6285 0.23%
2025-01-03 华泰柏瑞中证红利低波ETF联接A 1.6247 -1.02%
2025-01-02 华泰柏瑞中证红利低波ETF联接A 1.6414 -1.99%
2024-12-31 华泰柏瑞中证红利低波ETF联接A 1.6747 -0.71%
2024-12-26 华泰柏瑞中证红利低波ETF联接A 1.6710 -0.38%
2024-12-25 华泰柏瑞中证红利低波ETF联接A 1.6773 0.59%
2024-12-24 华泰柏瑞中证红利低波ETF联接A 1.6675 0.93%
2024-12-23 华泰柏瑞中证红利低波ETF联接A 1.6521 0.29%
2024-12-20 华泰柏瑞中证红利低波ETF联接A 1.6474 -0.63%
2024-12-19 华泰柏瑞中证红利低波ETF联接A 1.6579 -0.89%
2024-12-18 华泰柏瑞中证红利低波ETF联接A 1.6728 0.69%
2024-12-17 华泰柏瑞中证红利低波ETF联接A 1.6613 -0.23%
华泰柏瑞基金旗下基金涨幅榜
基金名称 净值 增长率
华泰柏瑞质量成长A 1.7812 6.90%
华泰柏瑞质量精选混合A 1.2784 6.11%
华泰柏瑞质量精选混合C 1.2484 6.10%
华泰柏瑞行业领先混合 3.8190 5.73%
华泰柏瑞行业严选混合A 0.9724 5.25%
华泰柏瑞行业严选混合C 0.9464 5.25%
华泰柏瑞行业优选6个月持有期混合A 1.2523 5.05%
华泰柏瑞行业优选6个月持有期混合C 1.2369 5.04%
华泰健康 1.7010 3.91%
华泰柏瑞景气驱动混合C 1.5566 3.90%
指数型-股票基金涨幅榜
基金名称 净值 增长率
东财通信A 2.6901 5.55%
东财通信C 2.6506 5.55%
天弘中证全指通信设备指数发起A 2.5321 5.32%
天弘中证全指通信设备指数发起C 2.5239 5.32%
通信ETF 2.9767 5.24%
博时中证全指通信设备指数发起式A 2.4526 5.22%
博时中证全指通信设备指数发起式C 2.4453 5.22%
国泰中证全指通信设备ETF联接A 2.8218 5.13%
国泰中证全指通信设备ETF联接E 2.8129 5.12%
国泰中证全指通信设备ETF联接C 2.7664 5.12%