近一月华泰柏瑞中证红利低波ETF联接I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I022678净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
华泰柏瑞中证红利低波ETF联接I |
1.6560 |
-0.17% |
| 2025-12-25 |
华泰柏瑞中证红利低波ETF联接I |
1.6588 |
0.14% |
| 2025-12-24 |
华泰柏瑞中证红利低波ETF联接I |
1.6564 |
0.07% |
| 2025-12-23 |
华泰柏瑞中证红利低波ETF联接I |
1.6553 |
0.16% |
| 2025-12-22 |
华泰柏瑞中证红利低波ETF联接I |
1.6526 |
-0.54% |
| 2025-12-19 |
华泰柏瑞中证红利低波ETF联接I |
1.6616 |
-0.13% |
| 2025-12-18 |
华泰柏瑞中证红利低波ETF联接I |
1.6638 |
0.94% |
| 2025-12-17 |
华泰柏瑞中证红利低波ETF联接I |
1.6483 |
0.07% |
| 2025-12-16 |
华泰柏瑞中证红利低波ETF联接I |
1.6471 |
-0.47% |
| 2025-12-15 |
华泰柏瑞中证红利低波ETF联接I |
1.6549 |
0.34% |
| 2025-12-12 |
华泰柏瑞中证红利低波ETF联接I |
1.6493 |
-0.36% |
| 2025-12-11 |
华泰柏瑞中证红利低波ETF联接I |
1.6553 |
-0.16% |
| 2025-12-10 |
华泰柏瑞中证红利低波ETF联接I |
1.6580 |
-0.44% |
| 2025-12-09 |
华泰柏瑞中证红利低波ETF联接I |
1.6654 |
-0.50% |
| 2025-12-08 |
华泰柏瑞中证红利低波ETF联接I |
1.6738 |
-0.24% |
| 2025-12-05 |
华泰柏瑞中证红利低波ETF联接I |
1.6778 |
-0.52% |
| 2025-12-04 |
华泰柏瑞中证红利低波ETF联接I |
1.6865 |
-0.44% |
| 2025-12-03 |
华泰柏瑞中证红利低波ETF联接I |
1.6989 |
-0.46% |
| 2025-12-02 |
华泰柏瑞中证红利低波ETF联接I |
1.7068 |
-0.08% |
| 2025-12-01 |
华泰柏瑞中证红利低波ETF联接I |
1.7081 |
0.64% |
| 2025-11-28 |
华泰柏瑞中证红利低波ETF联接I |
1.6972 |
-0.15% |
