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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8.36%
净值日期 基金名称 净值 增长率
2024-05-09 华泰柏瑞中证红利低波ETF联接A 1.6803 0.63%
2024-05-08 华泰柏瑞中证红利低波ETF联接A 1.6697 0.37%
2024-05-07 华泰柏瑞中证红利低波ETF联接A 1.6635 0.09%
2024-05-06 华泰柏瑞中证红利低波ETF联接A 1.6620 0.64%
2024-04-30 华泰柏瑞中证红利低波ETF联接A 1.6515 0.41%
2024-04-29 华泰柏瑞中证红利低波ETF联接A 1.6448 -0.29%
2024-04-25 华泰柏瑞中证红利低波ETF联接A 1.6674 0.69%
2024-04-24 华泰柏瑞中证红利低波ETF联接A 1.6560 -0.19%
2024-04-23 华泰柏瑞中证红利低波ETF联接A 1.6592 -1.35%
2024-04-22 华泰柏瑞中证红利低波ETF联接A 1.6819 -1.79%
2024-04-19 华泰柏瑞中证红利低波ETF联接A 1.7126 0.15%
2024-04-18 华泰柏瑞中证红利低波ETF联接A 1.7100 0.19%
2024-04-17 华泰柏瑞中证红利低波ETF联接A 1.7067 1.56%
2024-04-16 华泰柏瑞中证红利低波ETF联接A 1.6805 -0.08%
2024-04-15 华泰柏瑞中证红利低波ETF联接A 1.6819 1.82%
2024-04-12 华泰柏瑞中证红利低波ETF联接A 1.6518 -0.10%
2024-04-11 华泰柏瑞中证红利低波ETF联接A 1.6535 0.84%
2024-04-10 华泰柏瑞中证红利低波ETF联接A 1.6398 0.23%
2024-04-09 华泰柏瑞中证红利低波ETF联接A 1.6460 -0.56%
2024-04-08 华泰柏瑞中证红利低波ETF联接A 1.6552 0.41%
2024-04-03 华泰柏瑞中证红利低波ETF联接A 1.6485 0.79%
2024-04-02 华泰柏瑞中证红利低波ETF联接A 1.6355 0.57%
2024-04-01 华泰柏瑞中证红利低波ETF联接A 1.6263 0.24%
2024-03-29 华泰柏瑞中证红利低波ETF联接A 1.6224 1.38%
2024-03-28 华泰柏瑞中证红利低波ETF联接A 1.6003 -0.24%
2024-03-27 华泰柏瑞中证红利低波ETF联接A 1.6042 -0.16%
2024-03-26 华泰柏瑞中证红利低波ETF联接A 1.6068 0.08%
2024-03-25 华泰柏瑞中证红利低波ETF联接A 1.6055 0.17%
2024-03-22 华泰柏瑞中证红利低波ETF联接A 1.6027 -0.35%
2024-03-21 华泰柏瑞中证红利低波ETF联接A 1.6084 0.41%
2024-03-20 华泰柏瑞中证红利低波ETF联接A 1.6019 0.57%
2024-03-19 华泰柏瑞中证红利低波ETF联接A 1.5928 -0.41%
2024-03-18 华泰柏瑞中证红利低波ETF联接A 1.5994 -0.04%
2024-03-15 华泰柏瑞中证红利低波ETF联接A 1.6000 0.26%
2024-03-14 华泰柏瑞中证红利低波ETF联接A 1.5958 0.31%
2024-03-13 华泰柏瑞中证红利低波ETF联接A 1.5909 -0.28%
2024-03-12 华泰柏瑞中证红利低波ETF联接A 1.5953 -2.27%
2024-03-11 华泰柏瑞中证红利低波ETF联接A 1.6324 -0.63%
2024-03-08 华泰柏瑞中证红利低波ETF联接A 1.6428 0.58%
2024-03-07 华泰柏瑞中证红利低波ETF联接A 1.6333 0.38%
2024-03-06 华泰柏瑞中证红利低波ETF联接A 1.6371 -0.03%
2024-03-05 华泰柏瑞中证红利低波ETF联接A 1.6376 0.69%
2024-03-04 华泰柏瑞中证红利低波ETF联接A 1.6264 0.50%
2024-03-01 华泰柏瑞中证红利低波ETF联接A 1.6183 0.01%
2024-02-29 华泰柏瑞中证红利低波ETF联接A 1.6182 0.91%
2024-02-28 华泰柏瑞中证红利低波ETF联接A 1.6036 -0.82%
2024-02-27 华泰柏瑞中证红利低波ETF联接A 1.6169 0.53%
2024-02-26 华泰柏瑞中证红利低波ETF联接A 1.6084 -2.13%
2024-02-23 华泰柏瑞中证红利低波ETF联接A 1.6434 -0.05%
2024-02-22 华泰柏瑞中证红利低波ETF联接A 1.6443 1.33%
2024-02-21 华泰柏瑞中证红利低波ETF联接A 1.6227 0.41%
2024-02-20 华泰柏瑞中证红利低波ETF联接A 1.6161 0.85%
2024-02-19 华泰柏瑞中证红利低波ETF联接A 1.6025 2.29%
2024-02-08 华泰柏瑞中证红利低波ETF联接A 1.5666 -0.20%
2024-02-07 华泰柏瑞中证红利低波ETF联接A 1.5698 1.29%
2024-02-06 华泰柏瑞中证红利低波ETF联接A 1.5498 1.56%
2024-02-05 华泰柏瑞中证红利低波ETF联接A 1.5358 -0.11%
2024-02-02 华泰柏瑞中证红利低波ETF联接A 1.5375 0.02%
2024-02-01 华泰柏瑞中证红利低波ETF联接A 1.5372 -1.05%
2024-01-31 华泰柏瑞中证红利低波ETF联接A 1.5535 -0.08%
2024-01-30 华泰柏瑞中证红利低波ETF联接A 1.5548 -1.13%
2024-01-29 华泰柏瑞中证红利低波ETF联接A 1.5726 0.20%
2024-01-26 华泰柏瑞中证红利低波ETF联接A 1.5694 1.28%
2024-01-25 华泰柏瑞中证红利低波ETF联接A 1.5496 2.79%
2024-01-24 华泰柏瑞中证红利低波ETF联接A 1.5075 2.24%
2024-01-23 华泰柏瑞中证红利低波ETF联接A 1.4744 0.89%
2024-01-22 华泰柏瑞中证红利低波ETF联接A 1.4614 -2.66%
2024-01-19 华泰柏瑞中证红利低波ETF联接A 1.5014 -0.56%
2024-01-18 华泰柏瑞中证红利低波ETF联接A 1.5098 -0.64%
2024-01-17 华泰柏瑞中证红利低波ETF联接A 1.5195 -1.22%
2024-01-16 华泰柏瑞中证红利低波ETF联接A 1.5382 0.49%
2024-01-15 华泰柏瑞中证红利低波ETF联接A 1.5307 0.66%
2024-01-12 华泰柏瑞中证红利低波ETF联接A 1.5206 0.37%
2024-01-11 华泰柏瑞中证红利低波ETF联接A 1.5150 -0.59%
2024-01-10 华泰柏瑞中证红利低波ETF联接A 1.5340 -0.66%
2024-01-09 华泰柏瑞中证红利低波ETF联接A 1.5442 0.57%
2024-01-08 华泰柏瑞中证红利低波ETF联接A 1.5355 -0.87%
2024-01-05 华泰柏瑞中证红利低波ETF联接A 1.5489 0.32%
2024-01-04 华泰柏瑞中证红利低波ETF联接A 1.5439 0.76%
2024-01-03 华泰柏瑞中证红利低波ETF联接A 1.5322 1.19%
2024-01-02 华泰柏瑞中证红利低波ETF联接A 1.5142 0.99%
2023-12-29 华泰柏瑞中证红利低波ETF联接A 1.4994 0.56%
2023-12-28 华泰柏瑞中证红利低波ETF联接A 1.4911 -0.36%
2023-12-27 华泰柏瑞中证红利低波ETF联接A 1.4965 0.67%
2023-12-26 华泰柏瑞中证红利低波ETF联接A 1.4866 -0.07%
2023-12-25 华泰柏瑞中证红利低波ETF联接A 1.4877 0.03%
2023-12-22 华泰柏瑞中证红利低波ETF联接A 1.4872 0.03%
2023-12-21 华泰柏瑞中证红利低波ETF联接A 1.4867 -0.23%
2023-12-20 华泰柏瑞中证红利低波ETF联接A 1.4902 -0.19%
2023-12-19 华泰柏瑞中证红利低波ETF联接A 1.4930 -0.05%
2023-12-18 华泰柏瑞中证红利低波ETF联接A 1.4938 -0.07%
2023-12-15 华泰柏瑞中证红利低波ETF联接A 1.4949 -0.60%
2023-12-14 华泰柏瑞中证红利低波ETF联接A 1.5039 -0.13%
2023-12-13 华泰柏瑞中证红利低波ETF联接A 1.5059 -0.76%
2023-12-12 华泰柏瑞中证红利低波ETF联接A 1.5174 0.56%
2023-12-11 华泰柏瑞中证红利低波ETF联接A 1.5090 1.12%
2023-12-08 华泰柏瑞中证红利低波ETF联接A 1.5121 -0.32%
2023-12-07 华泰柏瑞中证红利低波ETF联接A 1.5170 0.18%
2023-12-06 华泰柏瑞中证红利低波ETF联接A 1.5143 -0.13%
2023-12-05 华泰柏瑞中证红利低波ETF联接A 1.5163 -1.48%
2023-12-04 华泰柏瑞中证红利低波ETF联接A 1.5391 0.16%
2023-12-01 华泰柏瑞中证红利低波ETF联接A 1.5367 0.47%
2023-11-30 华泰柏瑞中证红利低波ETF联接A 1.5295 0.36%
2023-11-29 华泰柏瑞中证红利低波ETF联接A 1.5240 -0.87%
2023-11-28 华泰柏瑞中证红利低波ETF联接A 1.5374 -0.07%
2023-11-27 华泰柏瑞中证红利低波ETF联接A 1.5385 -0.45%
2023-11-24 华泰柏瑞中证红利低波ETF联接A 1.5454 -0.03%
2023-11-23 华泰柏瑞中证红利低波ETF联接A 1.5459 0.36%
2023-11-22 华泰柏瑞中证红利低波ETF联接A 1.5404 -0.15%
2023-11-20 华泰柏瑞中证红利低波ETF联接A 1.5382 0.18%
2023-11-17 华泰柏瑞中证红利低波ETF联接A 1.5355 -0.23%
2023-11-16 华泰柏瑞中证红利低波ETF联接A 1.5390 0.00%
2023-11-15 华泰柏瑞中证红利低波ETF联接A 1.5390 0.71%
2023-11-14 华泰柏瑞中证红利低波ETF联接A 1.5281 -0.01%
2023-11-13 华泰柏瑞中证红利低波ETF联接A 1.5283 0.45%
2023-11-10 华泰柏瑞中证红利低波ETF联接A 1.5215 -0.67%
2023-11-09 华泰柏瑞中证红利低波ETF联接A 1.5317 0.25%
2023-11-08 华泰柏瑞中证红利低波ETF联接A 1.5578 0.04%
2023-11-07 华泰柏瑞中证红利低波ETF联接A 1.5572 0.03%
2023-11-06 华泰柏瑞中证红利低波ETF联接A 1.5568 -0.13%
2023-11-03 华泰柏瑞中证红利低波ETF联接A 1.5589 -0.49%
2023-11-02 华泰柏瑞中证红利低波ETF联接A 1.5665 0.27%
2023-11-01 华泰柏瑞中证红利低波ETF联接A 1.5623 0.02%
2023-10-31 华泰柏瑞中证红利低波ETF联接A 1.5620 0.12%
2023-10-30 华泰柏瑞中证红利低波ETF联接A 1.5601 -1.60%
2023-10-27 华泰柏瑞中证红利低波ETF联接A 1.5854 0.26%
2023-10-26 华泰柏瑞中证红利低波ETF联接A 1.5813 0.44%
2023-10-25 华泰柏瑞中证红利低波ETF联接A 1.5743 0.96%
2023-10-24 华泰柏瑞中证红利低波ETF联接A 1.5593 0.74%
2023-10-23 华泰柏瑞中证红利低波ETF联接A 1.5479 -1.36%
2023-10-20 华泰柏瑞中证红利低波ETF联接A 1.5693 -0.60%
2023-10-19 华泰柏瑞中证红利低波ETF联接A 1.5787 -1.76%
2023-10-18 华泰柏瑞中证红利低波ETF联接A 1.6070 -0.47%
2023-10-17 华泰柏瑞中证红利低波ETF联接A 1.6447 0.46%
2023-10-16 华泰柏瑞中证红利低波ETF联接A 1.6372 0.47%
2023-10-13 华泰柏瑞中证红利低波ETF联接A 1.6296 -0.17%
2023-10-12 华泰柏瑞中证红利低波ETF联接A 1.6323 1.18%
2023-10-11 华泰柏瑞中证红利低波ETF联接A 1.6132 -0.24%
2023-10-10 华泰柏瑞中证红利低波ETF联接A 1.6170 -0.97%
2023-10-09 华泰柏瑞中证红利低波ETF联接A 1.6328 -0.35%
2023-09-28 华泰柏瑞中证红利低波ETF联接A 1.6386 -0.05%
2023-09-27 华泰柏瑞中证红利低波ETF联接A 1.6394 -0.26%
2023-09-26 华泰柏瑞中证红利低波ETF联接A 1.6436 -0.20%
2023-09-25 华泰柏瑞中证红利低波ETF联接A 1.6469 -0.21%
2023-09-22 华泰柏瑞中证红利低波ETF联接A 1.6503 0.70%
2023-09-21 华泰柏瑞中证红利低波ETF联接A 1.6389 -0.74%
2023-09-20 华泰柏瑞中证红利低波ETF联接A 1.6511 0.29%
2023-09-19 华泰柏瑞中证红利低波ETF联接A 1.6463 0.60%
2023-09-18 华泰柏瑞中证红利低波ETF联接A 1.6365 -0.09%
2023-09-15 华泰柏瑞中证红利低波ETF联接A 1.6380 -0.01%
2023-09-14 华泰柏瑞中证红利低波ETF联接A 1.6381 0.74%
2023-09-13 华泰柏瑞中证红利低波ETF联接A 1.6261 0.25%
2023-09-12 华泰柏瑞中证红利低波ETF联接A 1.6220 -0.18%
2023-09-11 华泰柏瑞中证红利低波ETF联接A 1.6250 0.79%
2023-09-08 华泰柏瑞中证红利低波ETF联接A 1.6122 -0.57%
2023-09-07 华泰柏瑞中证红利低波ETF联接A 1.6215 -0.31%
2023-09-06 华泰柏瑞中证红利低波ETF联接A 1.6265 -0.18%
2023-09-05 华泰柏瑞中证红利低波ETF联接A 1.6294 -1.01%
2023-09-04 华泰柏瑞中证红利低波ETF联接A 1.6460 1.86%
2023-09-01 华泰柏瑞中证红利低波ETF联接A 1.6160 0.70%
2023-08-31 华泰柏瑞中证红利低波ETF联接A 1.6047 -0.69%
2023-08-30 华泰柏瑞中证红利低波ETF联接A 1.6158 -0.77%
2023-08-29 华泰柏瑞中证红利低波ETF联接A 1.6284 -0.08%
2023-08-28 华泰柏瑞中证红利低波ETF联接A 1.6297 1.26%
2023-08-25 华泰柏瑞中证红利低波ETF联接A 1.6095 0.01%
2023-08-24 华泰柏瑞中证红利低波ETF联接A 1.6093 -0.54%
2023-08-23 华泰柏瑞中证红利低波ETF联接A 1.6181 -0.10%
2023-08-22 华泰柏瑞中证红利低波ETF联接A 1.6198 1.18%
2023-08-21 华泰柏瑞中证红利低波ETF联接A 1.6009 -0.60%
2023-08-18 华泰柏瑞中证红利低波ETF联接A 1.6105 -0.39%
2023-08-17 华泰柏瑞中证红利低波ETF联接A 1.6168 -0.09%
2023-08-16 华泰柏瑞中证红利低波ETF联接A 1.6182 -0.33%
2023-08-15 华泰柏瑞中证红利低波ETF联接A 1.6235 0.50%
2023-08-14 华泰柏瑞中证红利低波ETF联接A 1.6154 0.04%
2023-08-11 华泰柏瑞中证红利低波ETF联接A 1.6147 -1.45%
2023-08-10 华泰柏瑞中证红利低波ETF联接A 1.6385 0.16%
2023-08-09 华泰柏瑞中证红利低波ETF联接A 1.6359 -0.61%
2023-08-08 华泰柏瑞中证红利低波ETF联接A 1.6460 -0.05%
2023-08-07 华泰柏瑞中证红利低波ETF联接A 1.6468 -0.60%
2023-08-04 华泰柏瑞中证红利低波ETF联接A 1.6568 0.17%
2023-08-03 华泰柏瑞中证红利低波ETF联接A 1.6540 0.14%
2023-08-02 华泰柏瑞中证红利低波ETF联接A 1.6517 -1.25%
2023-08-01 华泰柏瑞中证红利低波ETF联接A 1.6726 0.22%
2023-07-31 华泰柏瑞中证红利低波ETF联接A 1.6690 0.81%
2023-07-28 华泰柏瑞中证红利低波ETF联接A 1.6556 1.45%
2023-07-27 华泰柏瑞中证红利低波ETF联接A 1.6319 0.18%
2023-07-26 华泰柏瑞中证红利低波ETF联接A 1.6290 -0.18%
2023-07-25 华泰柏瑞中证红利低波ETF联接A 1.6320 1.74%
2023-07-24 华泰柏瑞中证红利低波ETF联接A 1.6041 0.07%
2023-07-21 华泰柏瑞中证红利低波ETF联接A 1.6030 -0.06%
2023-07-20 华泰柏瑞中证红利低波ETF联接A 1.6040 -0.53%
2023-07-19 华泰柏瑞中证红利低波ETF联接A 1.6126 0.73%
2023-07-18 华泰柏瑞中证红利低波ETF联接A 1.6009 -0.16%
2023-07-17 华泰柏瑞中证红利低波ETF联接A 1.6035 -0.66%
2023-07-14 华泰柏瑞中证红利低波ETF联接A 1.6141 0.22%
2023-07-13 华泰柏瑞中证红利低波ETF联接A 1.6105 1.40%
2023-07-12 华泰柏瑞中证红利低波ETF联接A 1.5883 -0.33%
2023-07-11 华泰柏瑞中证红利低波ETF联接A 1.5935 0.21%
2023-07-10 华泰柏瑞中证红利低波ETF联接A 1.5902 0.33%
2023-07-07 华泰柏瑞中证红利低波ETF联接A 1.5850 0.22%
2023-07-06 华泰柏瑞中证红利低波ETF联接A 1.5815 -0.20%
2023-07-05 华泰柏瑞中证红利低波ETF联接A 1.5846 -0.16%
2023-07-04 华泰柏瑞中证红利低波ETF联接A 1.5871 -0.39%
2023-07-03 华泰柏瑞中证红利低波ETF联接A 1.5933 1.28%
2023-06-30 华泰柏瑞中证红利低波ETF联接A 1.5731 0.41%
2023-06-29 华泰柏瑞中证红利低波ETF联接A 1.5667 -0.24%
2023-06-28 华泰柏瑞中证红利低波ETF联接A 1.5704 0.43%
2023-06-27 华泰柏瑞中证红利低波ETF联接A 1.5636 1.86%
2023-06-26 华泰柏瑞中证红利低波ETF联接A 1.5350 -1.67%
2023-06-21 华泰柏瑞中证红利低波ETF联接A 1.5611 -0.78%
2023-06-20 华泰柏瑞中证红利低波ETF联接A 1.5733 -0.91%
2023-06-19 华泰柏瑞中证红利低波ETF联接A 1.5877 -1.35%
2023-06-16 华泰柏瑞中证红利低波ETF联接A 1.6094 -0.22%
2023-06-15 华泰柏瑞中证红利低波ETF联接A 1.6129 0.14%
2023-06-14 华泰柏瑞中证红利低波ETF联接A 1.6106 -0.59%
2023-06-13 华泰柏瑞中证红利低波ETF联接A 1.6201 -0.09%
2023-06-12 华泰柏瑞中证红利低波ETF联接A 1.6215 -0.72%
2023-06-09 华泰柏瑞中证红利低波ETF联接A 1.6332 0.07%
2023-06-08 华泰柏瑞中证红利低波ETF联接A 1.6321 0.68%
2023-06-07 华泰柏瑞中证红利低波ETF联接A 1.6211 0.86%
2023-06-06 华泰柏瑞中证红利低波ETF联接A 1.6072 -0.67%
2023-06-05 华泰柏瑞中证红利低波ETF联接A 1.6180 1.02%
2023-06-02 华泰柏瑞中证红利低波ETF联接A 1.6017 0.10%
2023-06-01 华泰柏瑞中证红利低波ETF联接A 1.6001 0.43%
2023-05-31 华泰柏瑞中证红利低波ETF联接A 1.5933 -0.67%
2023-05-30 华泰柏瑞中证红利低波ETF联接A 1.6040 0.37%
2023-05-29 华泰柏瑞中证红利低波ETF联接A 1.5981 0.50%
2023-05-26 华泰柏瑞中证红利低波ETF联接A 1.5902 1.33%
2023-05-25 华泰柏瑞中证红利低波ETF联接A 1.5693 -0.51%
2023-05-24 华泰柏瑞中证红利低波ETF联接A 1.5774 -1.28%
2023-05-23 华泰柏瑞中证红利低波ETF联接A 1.5979 -1.38%
2023-05-22 华泰柏瑞中证红利低波ETF联接A 1.6202 -0.12%
2023-05-19 华泰柏瑞中证红利低波ETF联接A 1.6222 -1.25%
2023-05-18 华泰柏瑞中证红利低波ETF联接A 1.6427 0.96%
2023-05-17 华泰柏瑞中证红利低波ETF联接A 1.6271 -0.29%
2023-05-16 华泰柏瑞中证红利低波ETF联接A 1.6318 -0.95%
2023-05-15 华泰柏瑞中证红利低波ETF联接A 1.6474 -0.32%
2023-05-12 华泰柏瑞中证红利低波ETF联接A 1.6527 -0.96%
2023-05-11 华泰柏瑞中证红利低波ETF联接A 1.6687 -0.29%
2023-05-10 华泰柏瑞中证红利低波ETF联接A 1.6735 -2.15%
华泰柏瑞基金旗下基金涨幅榜
基金名称 净值 增长率
华泰柏瑞新经济沪港深混合A 1.0111 3.03%
华泰柏瑞港股通时代机遇混合C 0.3785 2.97%
华泰柏瑞港股通时代机遇混合A 0.3853 2.94%
稀土ETF 0.9256 2.72%
华泰柏瑞匠心臻选混合A 0.8528 2.65%
华泰柏瑞匠心臻选混合C 0.8431 2.64%
华泰柏瑞中证稀土产业ETF发起式联接A 0.6669 2.57%
华泰柏瑞中证稀土产业ETF发起式联接C 0.6629 2.57%
光伏ETF 0.8138 2.56%
华泰成长 1.0890 2.50%
指数型-股票基金涨幅榜
基金名称 净值 增长率
工程机械 1.2228 4.47%
广发中证工程机械ETF发起式联接A 1.1238 4.23%
广发中证工程机械ETF发起式联接C 1.1234 4.23%
空天军工LOF 1.0298 4.17%
国防ETF 0.6438 4.17%
鹏华空天军工指数(LOF)C 0.8238 4.17%
鹏华国防C 0.7599 4.01%
国防LOF 0.8383 4.01%
前海中证军工A 1.5090 4.00%
前海中证军工C 0.7620 3.96%