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 |
| 2026-09-16 |
华泰柏瑞中证红利低波ETF联接I |
1.6275 |
-0.70% |
| 2026-09-15 |
华泰柏瑞中证红利低波ETF联接I |
1.6390 |
-0.77% |
| 2026-09-14 |
华泰柏瑞中证红利低波ETF联接I |
1.6517 |
0.35% |
| 2026-09-11 |
华泰柏瑞中证红利低波ETF联接I |
1.6459 |
-0.87% |
| 2026-09-10 |
华泰柏瑞中证红利低波ETF联接I |
1.6604 |
0.34% |
| 2026-09-09 |
华泰柏瑞中证红利低波ETF联接I |
1.6547 |
0.30% |
| 2026-09-08 |
华泰柏瑞中证红利低波ETF联接I |
1.6498 |
0.89% |
| 2026-09-07 |
华泰柏瑞中证红利低波ETF联接I |
1.6352 |
-0.91% |
| 2026-09-04 |
华泰柏瑞中证红利低波ETF联接I |
1.6501 |
0.44% |
| 2026-09-03 |
华泰柏瑞中证红利低波ETF联接I |
1.6429 |
-0.11% |
| 2026-09-02 |
华泰柏瑞中证红利低波ETF联接I |
1.6497 |
-0.54% |
| 2026-09-01 |
华泰柏瑞中证红利低波ETF联接I |
1.6586 |
1.12% |
| 2026-08-31 |
华泰柏瑞中证红利低波ETF联接I |
1.6402 |
0.76% |
| 2026-08-28 |
华泰柏瑞中证红利低波ETF联接I |
1.6278 |
0.14% |
| 2026-08-27 |
华泰柏瑞中证红利低波ETF联接I |
1.6256 |
-0.56% |
| 2026-08-26 |
华泰柏瑞中证红利低波ETF联接I |
1.6347 |
0.33% |
| 2026-08-25 |
华泰柏瑞中证红利低波ETF联接I |
1.6293 |
-0.13% |
| 2026-08-24 |
华泰柏瑞中证红利低波ETF联接I |
1.6315 |
1.02% |
| 2026-08-21 |
华泰柏瑞中证红利低波ETF联接I |
1.6151 |
-0.53% |
| 2026-08-20 |
华泰柏瑞中证红利低波ETF联接I |
1.6237 |
0.57% |
| 2026-08-19 |
华泰柏瑞中证红利低波ETF联接I |
1.6145 |
1.14% |
| 2026-08-18 |
华泰柏瑞中证红利低波ETF联接I |
1.5963 |
0.42% |
| 2026-08-17 |
华泰柏瑞中证红利低波ETF联接I |
1.5897 |
0.17% |
