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 |
| 2024-05-08 |
华泰柏瑞中证红利低波ETF联接C |
1.6457 |
0.37% |
| 2024-05-07 |
华泰柏瑞中证红利低波ETF联接C |
1.6396 |
0.09% |
| 2024-05-06 |
华泰柏瑞中证红利低波ETF联接C |
1.6382 |
0.63% |
| 2024-04-30 |
华泰柏瑞中证红利低波ETF联接C |
1.6279 |
0.41% |
| 2024-04-29 |
华泰柏瑞中证红利低波ETF联接C |
1.6213 |
-0.30% |
| 2024-04-25 |
华泰柏瑞中证红利低波ETF联接C |
1.6437 |
0.69% |
| 2024-04-24 |
华泰柏瑞中证红利低波ETF联接C |
1.6324 |
-0.20% |
| 2024-04-23 |
华泰柏瑞中证红利低波ETF联接C |
1.6356 |
-1.35% |
| 2024-04-22 |
华泰柏瑞中证红利低波ETF联接C |
1.6580 |
-1.79% |
| 2024-04-19 |
华泰柏瑞中证红利低波ETF联接C |
1.6882 |
0.15% |
| 2024-04-18 |
华泰柏瑞中证红利低波ETF联接C |
1.6857 |
0.19% |
| 2024-04-17 |
华泰柏瑞中证红利低波ETF联接C |
1.6825 |
1.56% |
| 2024-04-16 |
华泰柏瑞中证红利低波ETF联接C |
1.6566 |
-0.09% |
| 2024-04-15 |
华泰柏瑞中证红利低波ETF联接C |
1.6581 |
1.82% |
| 2024-04-12 |
华泰柏瑞中证红利低波ETF联接C |
1.6284 |
-0.10% |
| 2024-04-11 |
华泰柏瑞中证红利低波ETF联接C |
1.6301 |
0.84% |
| 2024-04-10 |
华泰柏瑞中证红利低波ETF联接C |
1.6165 |
0.23% |
| 2024-04-09 |
华泰柏瑞中证红利低波ETF联接C |
1.6228 |
-0.56% |
