近一月华泰柏瑞中证红利低波ETF联接C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C007467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C |
1.6236 |
0.34% |
| 2025-12-12 |
华泰柏瑞中证红利低波ETF联接C |
1.6181 |
-0.36% |
| 2025-12-11 |
华泰柏瑞中证红利低波ETF联接C |
1.6240 |
-0.16% |
| 2025-12-10 |
华泰柏瑞中证红利低波ETF联接C |
1.6266 |
-0.45% |
| 2025-12-09 |
华泰柏瑞中证红利低波ETF联接C |
1.6339 |
-0.51% |
| 2025-12-08 |
华泰柏瑞中证红利低波ETF联接C |
1.6422 |
-0.24% |
| 2025-12-05 |
华泰柏瑞中证红利低波ETF联接C |
1.6461 |
-0.51% |
| 2025-12-04 |
华泰柏瑞中证红利低波ETF联接C |
1.6546 |
-0.44% |
| 2025-12-03 |
华泰柏瑞中证红利低波ETF联接C |
1.6669 |
-0.47% |
| 2025-12-02 |
华泰柏瑞中证红利低波ETF联接C |
1.6747 |
-0.08% |
| 2025-12-01 |
华泰柏瑞中证红利低波ETF联接C |
1.6760 |
0.64% |
| 2025-11-28 |
华泰柏瑞中证红利低波ETF联接C |
1.6653 |
-0.16% |
| 2025-11-27 |
华泰柏瑞中证红利低波ETF联接C |
1.6679 |
0.19% |
| 2025-11-26 |
华泰柏瑞中证红利低波ETF联接C |
1.6647 |
-0.54% |
| 2025-11-25 |
华泰柏瑞中证红利低波ETF联接C |
1.6738 |
0.58% |
| 2025-11-24 |
华泰柏瑞中证红利低波ETF联接C |
1.6641 |
-0.60% |
| 2025-11-21 |
华泰柏瑞中证红利低波ETF联接C |
1.6742 |
-1.10% |
| 2025-11-20 |
华泰柏瑞中证红利低波ETF联接C |
1.6928 |
0.41% |
| 2025-11-19 |
华泰柏瑞中证红利低波ETF联接C |
1.6859 |
0.23% |
| 2025-11-18 |
华泰柏瑞中证红利低波ETF联接C |
1.6821 |
-0.67% |
| 2025-11-17 |
华泰柏瑞中证红利低波ETF联接C |
1.6934 |
-0.73% |
