近一季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 |
| 2025-12-17 |
华泰柏瑞中证红利低波ETF联接C |
1.6170 |
0.07% |
| 2025-12-16 |
华泰柏瑞中证红利低波ETF联接C |
1.6159 |
-0.47% |
| 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% |
| 2025-11-14 |
华泰柏瑞中证红利低波ETF联接C |
1.7059 |
-0.33% |
| 2025-11-13 |
华泰柏瑞中证红利低波ETF联接C |
1.7115 |
-0.13% |
| 2025-11-12 |
华泰柏瑞中证红利低波ETF联接C |
1.7138 |
0.69% |
| 2025-11-11 |
华泰柏瑞中证红利低波ETF联接C |
1.7021 |
0.26% |
| 2025-11-10 |
华泰柏瑞中证红利低波ETF联接C |
1.6977 |
0.87% |
| 2025-11-07 |
华泰柏瑞中证红利低波ETF联接C |
1.6831 |
0.02% |
| 2025-11-06 |
华泰柏瑞中证红利低波ETF联接C |
1.6827 |
-0.03% |
| 2025-11-05 |
华泰柏瑞中证红利低波ETF联接C |
1.6882 |
0.00% |
| 2025-11-04 |
华泰柏瑞中证红利低波ETF联接C |
1.6882 |
1.02% |
| 2025-11-03 |
华泰柏瑞中证红利低波ETF联接C |
1.6712 |
1.25% |
| 2025-10-31 |
华泰柏瑞中证红利低波ETF联接C |
1.6506 |
-0.05% |
| 2025-10-30 |
华泰柏瑞中证红利低波ETF联接C |
1.6514 |
0.11% |
| 2025-10-29 |
华泰柏瑞中证红利低波ETF联接C |
1.6496 |
-0.78% |
| 2025-10-28 |
华泰柏瑞中证红利低波ETF联接C |
1.6626 |
-0.12% |
| 2025-10-27 |
华泰柏瑞中证红利低波ETF联接C |
1.6646 |
0.07% |
| 2025-10-24 |
华泰柏瑞中证红利低波ETF联接C |
1.6634 |
-0.51% |
| 2025-10-23 |
华泰柏瑞中证红利低波ETF联接C |
1.6719 |
0.47% |
| 2025-10-22 |
华泰柏瑞中证红利低波ETF联接C |
1.6640 |
0.59% |
| 2025-10-21 |
华泰柏瑞中证红利低波ETF联接C |
1.6543 |
0.30% |
| 2025-10-20 |
华泰柏瑞中证红利低波ETF联接C |
1.6494 |
0.03% |
| 2025-10-17 |
华泰柏瑞中证红利低波ETF联接C |
1.6489 |
-0.28% |
| 2025-10-16 |
华泰柏瑞中证红利低波ETF联接C |
1.6536 |
0.56% |
| 2025-10-15 |
华泰柏瑞中证红利低波ETF联接C |
1.6493 |
0.48% |
| 2025-10-14 |
华泰柏瑞中证红利低波ETF联接C |
1.6415 |
1.70% |
| 2025-10-13 |
华泰柏瑞中证红利低波ETF联接C |
1.6140 |
0.56% |
| 2025-10-10 |
华泰柏瑞中证红利低波ETF联接C |
1.6050 |
0.69% |
| 2025-10-09 |
华泰柏瑞中证红利低波ETF联接C |
1.5940 |
0.14% |
| 2025-09-30 |
华泰柏瑞中证红利低波ETF联接C |
1.5917 |
-0.75% |
| 2025-09-29 |
华泰柏瑞中证红利低波ETF联接C |
1.6037 |
-0.04% |
| 2025-09-26 |
华泰柏瑞中证红利低波ETF联接C |
1.6044 |
0.04% |
| 2025-09-25 |
华泰柏瑞中证红利低波ETF联接C |
1.6037 |
-0.76% |
| 2025-09-24 |
华泰柏瑞中证红利低波ETF联接C |
1.6160 |
-0.09% |
| 2025-09-23 |
华泰柏瑞中证红利低波ETF联接C |
1.6175 |
0.73% |
| 2025-09-22 |
华泰柏瑞中证红利低波ETF联接C |
1.6058 |
-0.70% |
| 2025-09-19 |
华泰柏瑞中证红利低波ETF联接C |
1.6171 |
0.56% |
| 2025-09-18 |
华泰柏瑞中证红利低波ETF联接C |
1.6081 |
-1.87% |
