近半年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 |
| 2026-09-17 |
华泰柏瑞中证红利低波ETF联接C |
1.5881 |
-0.36% |
| 2026-09-16 |
华泰柏瑞中证红利低波ETF联接C |
1.5939 |
-0.70% |
| 2026-09-15 |
华泰柏瑞中证红利低波ETF联接C |
1.6052 |
-0.77% |
| 2026-09-14 |
华泰柏瑞中证红利低波ETF联接C |
1.6176 |
0.34% |
| 2026-09-11 |
华泰柏瑞中证红利低波ETF联接C |
1.6121 |
-0.87% |
| 2026-09-10 |
华泰柏瑞中证红利低波ETF联接C |
1.6262 |
0.34% |
| 2026-09-09 |
华泰柏瑞中证红利低波ETF联接C |
1.6207 |
0.30% |
| 2026-09-08 |
华泰柏瑞中证红利低波ETF联接C |
1.6158 |
0.89% |
| 2026-09-07 |
华泰柏瑞中证红利低波ETF联接C |
1.6015 |
-0.91% |
| 2026-09-04 |
华泰柏瑞中证红利低波ETF联接C |
1.6161 |
0.43% |
| 2026-09-03 |
华泰柏瑞中证红利低波ETF联接C |
1.6092 |
-0.11% |
| 2026-09-02 |
华泰柏瑞中证红利低波ETF联接C |
1.6159 |
-0.54% |
| 2026-09-01 |
华泰柏瑞中证红利低波ETF联接C |
1.6246 |
1.12% |
| 2026-08-31 |
华泰柏瑞中证红利低波ETF联接C |
1.6066 |
0.76% |
| 2026-08-28 |
华泰柏瑞中证红利低波ETF联接C |
1.5945 |
0.13% |
| 2026-08-27 |
华泰柏瑞中证红利低波ETF联接C |
1.5924 |
-0.55% |
| 2026-08-26 |
华泰柏瑞中证红利低波ETF联接C |
1.6012 |
0.33% |
| 2026-08-25 |
华泰柏瑞中证红利低波ETF联接C |
1.5960 |
-0.13% |
| 2026-08-24 |
华泰柏瑞中证红利低波ETF联接C |
1.5981 |
1.01% |
| 2026-08-21 |
华泰柏瑞中证红利低波ETF联接C |
1.5821 |
-0.53% |
| 2026-08-20 |
华泰柏瑞中证红利低波ETF联接C |
1.5905 |
0.57% |
| 2026-08-19 |
华泰柏瑞中证红利低波ETF联接C |
1.5815 |
1.14% |
| 2026-08-18 |
华泰柏瑞中证红利低波ETF联接C |
1.5637 |
0.41% |
| 2026-08-17 |
华泰柏瑞中证红利低波ETF联接C |
1.5573 |
0.17% |
| 2026-08-14 |
华泰柏瑞中证红利低波ETF联接C |
1.5546 |
-0.33% |
| 2026-08-13 |
华泰柏瑞中证红利低波ETF联接C |
1.5598 |
-0.10% |
| 2026-08-12 |
华泰柏瑞中证红利低波ETF联接C |
1.5613 |
-0.41% |
| 2026-08-11 |
华泰柏瑞中证红利低波ETF联接C |
1.5678 |
0.06% |
| 2026-08-10 |
华泰柏瑞中证红利低波ETF联接C |
1.5669 |
0.40% |
| 2026-08-07 |
华泰柏瑞中证红利低波ETF联接C |
1.5606 |
-0.52% |
| 2026-08-06 |
华泰柏瑞中证红利低波ETF联接C |
1.5688 |
0.12% |
| 2026-08-05 |
华泰柏瑞中证红利低波ETF联接C |
1.5719 |
-1.15% |
| 2026-08-04 |
华泰柏瑞中证红利低波ETF联接C |
1.5899 |
-2.06% |
| 2026-08-03 |
华泰柏瑞中证红利低波ETF联接C |
1.6227 |
0.12% |
| 2026-07-31 |
华泰柏瑞中证红利低波ETF联接C |
1.6208 |
-0.37% |
| 2026-07-30 |
华泰柏瑞中证红利低波ETF联接C |
1.6268 |
1.54% |
| 2026-07-29 |
华泰柏瑞中证红利低波ETF联接C |
1.6021 |
0.77% |
| 2026-07-28 |
华泰柏瑞中证红利低波ETF联接C |
1.5899 |
0.77% |
| 2026-07-27 |
华泰柏瑞中证红利低波ETF联接C |
1.5778 |
0.32% |
| 2026-07-24 |
华泰柏瑞中证红利低波ETF联接C |
1.5727 |
-0.76% |
| 2026-07-23 |
华泰柏瑞中证红利低波ETF联接C |
1.5848 |
0.37% |
| 2026-07-22 |
华泰柏瑞中证红利低波ETF联接C |
1.5789 |
0.61% |
| 2026-07-21 |
华泰柏瑞中证红利低波ETF联接C |
1.5693 |
-1.22% |
| 2026-07-20 |
华泰柏瑞中证红利低波ETF联接C |
1.5884 |
2.46% |
| 2026-07-17 |
华泰柏瑞中证红利低波ETF联接C |
1.5502 |
0.28% |
| 2026-07-16 |
华泰柏瑞中证红利低波ETF联接C |
1.5458 |
-0.80% |
| 2026-07-15 |
华泰柏瑞中证红利低波ETF联接C |
1.5582 |
1.11% |
| 2026-07-14 |
华泰柏瑞中证红利低波ETF联接C |
1.5411 |
0.78% |
| 2026-07-13 |
华泰柏瑞中证红利低波ETF联接C |
1.5291 |
1.58% |
| 2026-07-10 |
华泰柏瑞中证红利低波ETF联接C |
1.5053 |
0.32% |
| 2026-07-09 |
华泰柏瑞中证红利低波ETF联接C |
1.5005 |
-1.27% |
| 2026-07-08 |
华泰柏瑞中证红利低波ETF联接C |
1.5196 |
0.98% |
| 2026-07-07 |
华泰柏瑞中证红利低波ETF联接C |
1.5049 |
-0.46% |
| 2026-07-06 |
华泰柏瑞中证红利低波ETF联接C |
1.5118 |
1.86% |
| 2026-07-03 |
华泰柏瑞中证红利低波ETF联接C |
1.4842 |
0.24% |
| 2026-07-02 |
华泰柏瑞中证红利低波ETF联接C |
1.4807 |
0.71% |
| 2026-07-01 |
华泰柏瑞中证红利低波ETF联接C |
1.4703 |
0.92% |
| 2026-06-30 |
华泰柏瑞中证红利低波ETF联接C |
1.4569 |
-1.83% |
| 2026-06-29 |
华泰柏瑞中证红利低波ETF联接C |
1.4835 |
0.64% |
| 2026-06-26 |
华泰柏瑞中证红利低波ETF联接C |
1.4740 |
-0.45% |
| 2026-06-25 |
华泰柏瑞中证红利低波ETF联接C |
1.4806 |
-1.01% |
| 2026-06-24 |
华泰柏瑞中证红利低波ETF联接C |
1.4957 |
-1.77% |
| 2026-06-23 |
华泰柏瑞中证红利低波ETF联接C |
1.5222 |
0.48% |
| 2026-06-22 |
华泰柏瑞中证红利低波ETF联接C |
1.5150 |
0.15% |
| 2026-06-18 |
华泰柏瑞中证红利低波ETF联接C |
1.5127 |
-2.25% |
| 2026-06-17 |
华泰柏瑞中证红利低波ETF联接C |
1.5468 |
-0.48% |
| 2026-06-16 |
华泰柏瑞中证红利低波ETF联接C |
1.5542 |
-1.36% |
| 2026-06-15 |
华泰柏瑞中证红利低波ETF联接C |
1.5757 |
-0.91% |
| 2026-06-12 |
华泰柏瑞中证红利低波ETF联接C |
1.5901 |
0.86% |
| 2026-06-11 |
华泰柏瑞中证红利低波ETF联接C |
1.5765 |
-0.81% |
| 2026-06-10 |
华泰柏瑞中证红利低波ETF联接C |
1.5894 |
0.61% |
| 2026-06-09 |
华泰柏瑞中证红利低波ETF联接C |
1.5797 |
0.08% |
| 2026-06-08 |
华泰柏瑞中证红利低波ETF联接C |
1.5785 |
0.27% |
| 2026-06-05 |
华泰柏瑞中证红利低波ETF联接C |
1.5743 |
0.25% |
| 2026-06-04 |
华泰柏瑞中证红利低波ETF联接C |
1.5703 |
-1.13% |
| 2026-06-03 |
华泰柏瑞中证红利低波ETF联接C |
1.5933 |
-0.75% |
| 2026-06-02 |
华泰柏瑞中证红利低波ETF联接C |
1.6054 |
-0.11% |
| 2026-06-01 |
华泰柏瑞中证红利低波ETF联接C |
1.6072 |
1.34% |
| 2026-05-29 |
华泰柏瑞中证红利低波ETF联接C |
1.5860 |
1.82% |
| 2026-05-28 |
华泰柏瑞中证红利低波ETF联接C |
1.5577 |
-0.44% |
| 2026-05-27 |
华泰柏瑞中证红利低波ETF联接C |
1.5646 |
-0.57% |
| 2026-05-26 |
华泰柏瑞中证红利低波ETF联接C |
1.5735 |
0.27% |
| 2026-05-25 |
华泰柏瑞中证红利低波ETF联接C |
1.5693 |
-0.13% |
| 2026-05-22 |
华泰柏瑞中证红利低波ETF联接C |
1.5714 |
-0.29% |
| 2026-05-21 |
华泰柏瑞中证红利低波ETF联接C |
1.5759 |
-0.47% |
| 2026-05-20 |
华泰柏瑞中证红利低波ETF联接C |
1.5834 |
-0.31% |
| 2026-05-19 |
华泰柏瑞中证红利低波ETF联接C |
1.5884 |
0.60% |
| 2026-05-18 |
华泰柏瑞中证红利低波ETF联接C |
1.5789 |
-0.57% |
| 2026-05-15 |
华泰柏瑞中证红利低波ETF联接C |
1.5880 |
-0.59% |
| 2026-05-14 |
华泰柏瑞中证红利低波ETF联接C |
1.5974 |
-0.19% |
| 2026-05-13 |
华泰柏瑞中证红利低波ETF联接C |
1.6004 |
0.08% |
| 2026-05-12 |
华泰柏瑞中证红利低波ETF联接C |
1.5991 |
-0.07% |
| 2026-05-11 |
华泰柏瑞中证红利低波ETF联接C |
1.6002 |
-0.01% |
| 2026-05-08 |
华泰柏瑞中证红利低波ETF联接C |
1.6004 |
-0.03% |
| 2026-04-30 |
华泰柏瑞中证红利低波ETF联接C |
1.6190 |
-0.71% |
| 2026-04-29 |
华泰柏瑞中证红利低波ETF联接C |
1.6305 |
0.30% |
| 2026-04-28 |
华泰柏瑞中证红利低波ETF联接C |
1.6257 |
0.36% |
| 2026-04-27 |
华泰柏瑞中证红利低波ETF联接C |
1.6198 |
-0.75% |
| 2026-04-24 |
华泰柏瑞中证红利低波ETF联接C |
1.6321 |
-0.09% |
| 2026-04-23 |
华泰柏瑞中证红利低波ETF联接C |
1.6335 |
0.57% |
| 2026-04-22 |
华泰柏瑞中证红利低波ETF联接C |
1.6242 |
-0.39% |
| 2026-04-21 |
华泰柏瑞中证红利低波ETF联接C |
1.6306 |
0.51% |
| 2026-04-20 |
华泰柏瑞中证红利低波ETF联接C |
1.6223 |
0.36% |
| 2026-04-17 |
华泰柏瑞中证红利低波ETF联接C |
1.6165 |
-0.19% |
| 2026-04-16 |
华泰柏瑞中证红利低波ETF联接C |
1.6195 |
-0.09% |
| 2026-04-15 |
华泰柏瑞中证红利低波ETF联接C |
1.6210 |
0.56% |
| 2026-04-14 |
华泰柏瑞中证红利低波ETF联接C |
1.6119 |
0.40% |
| 2026-04-13 |
华泰柏瑞中证红利低波ETF联接C |
1.6055 |
-0.32% |
| 2026-04-10 |
华泰柏瑞中证红利低波ETF联接C |
1.6107 |
-0.08% |
| 2026-04-09 |
华泰柏瑞中证红利低波ETF联接C |
1.6120 |
-0.69% |
| 2026-04-08 |
华泰柏瑞中证红利低波ETF联接C |
1.6283 |
0.82% |
| 2026-04-07 |
华泰柏瑞中证红利低波ETF联接C |
1.6150 |
-0.56% |
| 2026-04-03 |
华泰柏瑞中证红利低波ETF联接C |
1.6241 |
-1.13% |
| 2026-04-02 |
华泰柏瑞中证红利低波ETF联接C |
1.6426 |
0.39% |
| 2026-04-01 |
华泰柏瑞中证红利低波ETF联接C |
1.6362 |
0.04% |
| 2026-03-31 |
华泰柏瑞中证红利低波ETF联接C |
1.6355 |
0.28% |
| 2026-03-30 |
华泰柏瑞中证红利低波ETF联接C |
1.6310 |
0.81% |
| 2026-03-27 |
华泰柏瑞中证红利低波ETF联接C |
1.6179 |
-0.34% |
| 2026-03-26 |
华泰柏瑞中证红利低波ETF联接C |
1.6235 |
-0.05% |
| 2026-03-25 |
华泰柏瑞中证红利低波ETF联接C |
1.6243 |
0.62% |
| 2026-03-24 |
华泰柏瑞中证红利低波ETF联接C |
1.6143 |
1.84% |
| 2026-03-23 |
华泰柏瑞中证红利低波ETF联接C |
1.5852 |
-3.15% |
| 2026-03-20 |
华泰柏瑞中证红利低波ETF联接C |
1.6367 |
-0.28% |
| 2026-03-19 |
华泰柏瑞中证红利低波ETF联接C |
1.6413 |
-0.30% |
| 2026-03-18 |
华泰柏瑞中证红利低波ETF联接C |
1.6462 |
-0.32% |
