今年以来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 |
| 2026-09-17 |
华泰柏瑞中证红利低波ETF联接I |
1.6215 |
-0.37% |
| 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% |
| 2026-08-14 |
华泰柏瑞中证红利低波ETF联接I |
1.5870 |
-0.33% |
| 2026-08-13 |
华泰柏瑞中证红利低波ETF联接I |
1.5923 |
-0.09% |
| 2026-08-12 |
华泰柏瑞中证红利低波ETF联接I |
1.5938 |
-0.41% |
| 2026-08-11 |
华泰柏瑞中证红利低波ETF联接I |
1.6004 |
0.05% |
| 2026-08-10 |
华泰柏瑞中证红利低波ETF联接I |
1.5996 |
0.41% |
| 2026-08-07 |
华泰柏瑞中证红利低波ETF联接I |
1.5931 |
-0.52% |
| 2026-08-06 |
华泰柏瑞中证红利低波ETF联接I |
1.6014 |
0.12% |
| 2026-08-05 |
华泰柏瑞中证红利低波ETF联接I |
1.6045 |
-1.15% |
| 2026-08-04 |
华泰柏瑞中证红利低波ETF联接I |
1.6229 |
-2.06% |
| 2026-08-03 |
华泰柏瑞中证红利低波ETF联接I |
1.6564 |
0.12% |
| 2026-07-31 |
华泰柏瑞中证红利低波ETF联接I |
1.6544 |
-0.37% |
| 2026-07-30 |
华泰柏瑞中证红利低波ETF联接I |
1.6605 |
1.54% |
| 2026-07-29 |
华泰柏瑞中证红利低波ETF联接I |
1.6353 |
0.77% |
| 2026-07-28 |
华泰柏瑞中证红利低波ETF联接I |
1.6228 |
0.76% |
| 2026-07-27 |
华泰柏瑞中证红利低波ETF联接I |
1.6105 |
0.32% |
| 2026-07-24 |
华泰柏瑞中证红利低波ETF联接I |
1.6053 |
-0.76% |
| 2026-07-23 |
华泰柏瑞中证红利低波ETF联接I |
1.6176 |
0.37% |
| 2026-07-22 |
华泰柏瑞中证红利低波ETF联接I |
1.6116 |
0.61% |
| 2026-07-21 |
华泰柏瑞中证红利低波ETF联接I |
1.6018 |
-1.21% |
| 2026-07-20 |
华泰柏瑞中证红利低波ETF联接I |
1.6212 |
2.46% |
| 2026-07-17 |
华泰柏瑞中证红利低波ETF联接I |
1.5822 |
0.29% |
| 2026-07-16 |
华泰柏瑞中证红利低波ETF联接I |
1.5777 |
-0.80% |
| 2026-07-15 |
华泰柏瑞中证红利低波ETF联接I |
1.5904 |
1.11% |
| 2026-07-14 |
华泰柏瑞中证红利低波ETF联接I |
1.5729 |
0.79% |
| 2026-07-13 |
华泰柏瑞中证红利低波ETF联接I |
1.5606 |
1.58% |
| 2026-07-10 |
华泰柏瑞中证红利低波ETF联接I |
1.5364 |
0.33% |
| 2026-07-09 |
华泰柏瑞中证红利低波ETF联接I |
1.5314 |
-1.27% |
| 2026-07-08 |
华泰柏瑞中证红利低波ETF联接I |
1.5509 |
0.98% |
| 2026-07-07 |
华泰柏瑞中证红利低波ETF联接I |
1.5358 |
-0.46% |
| 2026-07-06 |
华泰柏瑞中证红利低波ETF联接I |
1.5429 |
1.86% |
| 2026-07-03 |
华泰柏瑞中证红利低波ETF联接I |
1.5147 |
0.24% |
| 2026-07-02 |
华泰柏瑞中证红利低波ETF联接I |
1.5111 |
0.71% |
| 2026-07-01 |
华泰柏瑞中证红利低波ETF联接I |
1.5005 |
0.92% |
| 2026-06-30 |
华泰柏瑞中证红利低波ETF联接I |
1.4868 |
-1.82% |
| 2026-06-29 |
华泰柏瑞中证红利低波ETF联接I |
1.5139 |
0.64% |
| 2026-06-26 |
华泰柏瑞中证红利低波ETF联接I |
1.5043 |
-0.44% |
| 2026-06-25 |
华泰柏瑞中证红利低波ETF联接I |
1.5109 |
-1.01% |
| 2026-06-24 |
华泰柏瑞中证红利低波ETF联接I |
1.5263 |
-1.78% |
| 2026-06-23 |
华泰柏瑞中证红利低波ETF联接I |
1.5534 |
0.48% |
| 2026-06-22 |
华泰柏瑞中证红利低波ETF联接I |
1.5460 |
0.15% |
| 2026-06-18 |
华泰柏瑞中证红利低波ETF联接I |
1.5437 |
-2.25% |
| 2026-06-17 |
华泰柏瑞中证红利低波ETF联接I |
1.5785 |
-0.47% |
| 2026-06-16 |
华泰柏瑞中证红利低波ETF联接I |
1.5860 |
-1.36% |
| 2026-06-15 |
华泰柏瑞中证红利低波ETF联接I |
1.6079 |
-0.90% |
| 2026-06-12 |
华泰柏瑞中证红利低波ETF联接I |
1.6225 |
0.86% |
| 2026-06-11 |
华泰柏瑞中证红利低波ETF联接I |
1.6087 |
-0.81% |
| 2026-06-10 |
华泰柏瑞中证红利低波ETF联接I |
1.6219 |
0.62% |
| 2026-06-09 |
华泰柏瑞中证红利低波ETF联接I |
1.6119 |
0.07% |
| 2026-06-08 |
华泰柏瑞中证红利低波ETF联接I |
1.6107 |
0.27% |
| 2026-06-05 |
华泰柏瑞中证红利低波ETF联接I |
1.6064 |
0.25% |
| 2026-06-04 |
华泰柏瑞中证红利低波ETF联接I |
1.6024 |
-1.13% |
| 2026-06-03 |
华泰柏瑞中证红利低波ETF联接I |
1.6257 |
-0.75% |
| 2026-06-02 |
华泰柏瑞中证红利低波ETF联接I |
1.6380 |
-0.12% |
| 2026-06-01 |
华泰柏瑞中证红利低波ETF联接I |
1.6399 |
1.34% |
| 2026-05-29 |
华泰柏瑞中证红利低波ETF联接I |
1.6182 |
1.82% |
| 2026-05-28 |
华泰柏瑞中证红利低波ETF联接I |
1.5893 |
-0.44% |
| 2026-05-27 |
华泰柏瑞中证红利低波ETF联接I |
1.5964 |
-0.56% |
| 2026-05-26 |
华泰柏瑞中证红利低波ETF联接I |
1.6054 |
0.26% |
| 2026-05-25 |
华泰柏瑞中证红利低波ETF联接I |
1.6012 |
-0.13% |
| 2026-05-22 |
华泰柏瑞中证红利低波ETF联接I |
1.6033 |
-0.28% |
| 2026-05-21 |
华泰柏瑞中证红利低波ETF联接I |
1.6078 |
-0.48% |
| 2026-05-20 |
华泰柏瑞中证红利低波ETF联接I |
1.6155 |
-0.31% |
| 2026-05-19 |
华泰柏瑞中证红利低波ETF联接I |
1.6206 |
0.60% |
| 2026-05-18 |
华泰柏瑞中证红利低波ETF联接I |
1.6109 |
-0.57% |
| 2026-05-15 |
华泰柏瑞中证红利低波ETF联接I |
1.6201 |
-0.59% |
| 2026-05-14 |
华泰柏瑞中证红利低波ETF联接I |
1.6297 |
-0.18% |
| 2026-05-13 |
华泰柏瑞中证红利低波ETF联接I |
1.6327 |
0.08% |
| 2026-05-12 |
华泰柏瑞中证红利低波ETF联接I |
1.6314 |
-0.07% |
| 2026-05-11 |
华泰柏瑞中证红利低波ETF联接I |
1.6326 |
-0.01% |
| 2026-05-08 |
华泰柏瑞中证红利低波ETF联接I |
1.6328 |
-0.03% |
| 2026-04-30 |
华泰柏瑞中证红利低波ETF联接I |
1.6516 |
-0.70% |
| 2026-04-29 |
华泰柏瑞中证红利低波ETF联接I |
1.6633 |
0.30% |
| 2026-04-28 |
华泰柏瑞中证红利低波ETF联接I |
1.6584 |
0.36% |
| 2026-04-27 |
华泰柏瑞中证红利低波ETF联接I |
1.6524 |
-0.75% |
| 2026-04-24 |
华泰柏瑞中证红利低波ETF联接I |
1.6649 |
-0.08% |
| 2026-04-23 |
华泰柏瑞中证红利低波ETF联接I |
1.6663 |
0.57% |
| 2026-04-22 |
华泰柏瑞中证红利低波ETF联接I |
1.6568 |
-0.39% |
| 2026-04-21 |
华泰柏瑞中证红利低波ETF联接I |
1.6633 |
0.51% |
| 2026-04-20 |
华泰柏瑞中证红利低波ETF联接I |
1.6549 |
0.36% |
| 2026-04-17 |
华泰柏瑞中证红利低波ETF联接I |
1.6489 |
-0.19% |
| 2026-04-16 |
华泰柏瑞中证红利低波ETF联接I |
1.6520 |
-0.09% |
| 2026-04-15 |
华泰柏瑞中证红利低波ETF联接I |
1.6535 |
0.57% |
| 2026-04-14 |
华泰柏瑞中证红利低波ETF联接I |
1.6442 |
0.40% |
| 2026-04-13 |
华泰柏瑞中证红利低波ETF联接I |
1.6377 |
-0.32% |
| 2026-04-10 |
华泰柏瑞中证红利低波ETF联接I |
1.6430 |
-0.08% |
| 2026-04-09 |
华泰柏瑞中证红利低波ETF联接I |
1.6443 |
-0.69% |
| 2026-04-08 |
华泰柏瑞中证红利低波ETF联接I |
1.6608 |
0.83% |
| 2026-04-07 |
华泰柏瑞中证红利低波ETF联接I |
1.6472 |
-0.56% |
| 2026-04-03 |
华泰柏瑞中证红利低波ETF联接I |
1.6565 |
-1.13% |
| 2026-04-02 |
华泰柏瑞中证红利低波ETF联接I |
1.6754 |
0.40% |
| 2026-04-01 |
华泰柏瑞中证红利低波ETF联接I |
1.6688 |
0.04% |
| 2026-03-31 |
华泰柏瑞中证红利低波ETF联接I |
1.6681 |
0.28% |
| 2026-03-30 |
华泰柏瑞中证红利低波ETF联接I |
1.6635 |
0.81% |
| 2026-03-27 |
华泰柏瑞中证红利低波ETF联接I |
1.6501 |
-0.34% |
| 2026-03-26 |
华泰柏瑞中证红利低波ETF联接I |
1.6558 |
-0.05% |
| 2026-03-25 |
华泰柏瑞中证红利低波ETF联接I |
1.6566 |
0.61% |
| 2026-03-24 |
华泰柏瑞中证红利低波ETF联接I |
1.6465 |
1.84% |
| 2026-03-23 |
华泰柏瑞中证红利低波ETF联接I |
1.6168 |
-3.14% |
| 2026-03-20 |
华泰柏瑞中证红利低波ETF联接I |
1.6692 |
-0.28% |
| 2026-03-19 |
华泰柏瑞中证红利低波ETF联接I |
1.6739 |
-0.30% |
| 2026-03-18 |
华泰柏瑞中证红利低波ETF联接I |
1.6789 |
-0.33% |
| 2026-03-17 |
华泰柏瑞中证红利低波ETF联接I |
1.6844 |
0.25% |
| 2026-03-16 |
华泰柏瑞中证红利低波ETF联接I |
1.6802 |
0.04% |
| 2026-03-13 |
华泰柏瑞中证红利低波ETF联接I |
1.6795 |
0.14% |
| 2026-03-12 |
华泰柏瑞中证红利低波ETF联接I |
1.6771 |
0.49% |
| 2026-03-11 |
华泰柏瑞中证红利低波ETF联接I |
1.6689 |
0.98% |
| 2026-03-10 |
华泰柏瑞中证红利低波ETF联接I |
1.6527 |
-0.28% |
| 2026-03-09 |
华泰柏瑞中证红利低波ETF联接I |
1.6573 |
0.04% |
| 2026-03-06 |
华泰柏瑞中证红利低波ETF联接I |
1.6566 |
0.45% |
| 2026-03-05 |
华泰柏瑞中证红利低波ETF联接I |
1.6492 |
0.18% |
| 2026-03-04 |
华泰柏瑞中证红利低波ETF联接I |
1.6512 |
-1.14% |
| 2026-03-03 |
华泰柏瑞中证红利低波ETF联接I |
1.6703 |
0.91% |
| 2026-03-02 |
华泰柏瑞中证红利低波ETF联接I |
1.6553 |
0.90% |
| 2026-02-27 |
华泰柏瑞中证红利低波ETF联接I |
1.6406 |
0.29% |
| 2026-02-26 |
华泰柏瑞中证红利低波ETF联接I |
1.6359 |
-0.17% |
| 2026-02-25 |
华泰柏瑞中证红利低波ETF联接I |
1.6387 |
-0.16% |
| 2026-02-24 |
华泰柏瑞中证红利低波ETF联接I |
1.6413 |
0.53% |
| 2026-02-13 |
华泰柏瑞中证红利低波ETF联接I |
1.6327 |
-0.96% |
| 2026-02-12 |
华泰柏瑞中证红利低波ETF联接I |
1.6486 |
-0.85% |
| 2026-02-11 |
华泰柏瑞中证红利低波ETF联接I |
1.6628 |
0.23% |
| 2026-02-10 |
华泰柏瑞中证红利低波ETF联接I |
1.6590 |
0.26% |
| 2026-02-09 |
华泰柏瑞中证红利低波ETF联接I |
1.6547 |
0.46% |
| 2026-02-06 |
华泰柏瑞中证红利低波ETF联接I |
1.6472 |
-0.31% |
| 2026-02-05 |
华泰柏瑞中证红利低波ETF联接I |
1.6524 |
1.10% |
| 2026-02-04 |
华泰柏瑞中证红利低波ETF联接I |
1.6394 |
1.37% |
| 2026-02-03 |
华泰柏瑞中证红利低波ETF联接I |
1.6172 |
-0.23% |
| 2026-02-02 |
华泰柏瑞中证红利低波ETF联接I |
1.6209 |
-1.09% |
| 2026-01-30 |
华泰柏瑞中证红利低波ETF联接I |
1.6388 |
-0.10% |
| 2026-01-29 |
华泰柏瑞中证红利低波ETF联接I |
1.6404 |
1.35% |
| 2026-01-28 |
华泰柏瑞中证红利低波ETF联接I |
1.6185 |
0.20% |
| 2026-01-27 |
华泰柏瑞中证红利低波ETF联接I |
1.6152 |
-0.46% |
| 2026-01-26 |
华泰柏瑞中证红利低波ETF联接I |
1.6226 |
0.47% |
| 2026-01-23 |
华泰柏瑞中证红利低波ETF联接I |
1.6150 |
-0.31% |
| 2026-01-22 |
华泰柏瑞中证红利低波ETF联接I |
1.6200 |
0.12% |
| 2026-01-21 |
华泰柏瑞中证红利低波ETF联接I |
1.6181 |
-0.79% |
| 2026-01-20 |
华泰柏瑞中证红利低波ETF联接I |
1.6309 |
1.34% |
| 2026-01-19 |
华泰柏瑞中证红利低波ETF联接I |
1.6093 |
0.10% |
| 2026-01-16 |
华泰柏瑞中证红利低波ETF联接I |
1.6077 |
-0.77% |
| 2026-01-15 |
华泰柏瑞中证红利低波ETF联接I |
1.6202 |
-0.25% |
| 2026-01-14 |
华泰柏瑞中证红利低波ETF联接I |
1.6242 |
-0.97% |
| 2026-01-13 |
华泰柏瑞中证红利低波ETF联接I |
1.6400 |
0.26% |
| 2026-01-12 |
华泰柏瑞中证红利低波ETF联接I |
1.6358 |
0.17% |
| 2026-01-09 |
华泰柏瑞中证红利低波ETF联接I |
1.6331 |
0.04% |
| 2026-01-08 |
华泰柏瑞中证红利低波ETF联接I |
1.6325 |
-0.60% |
| 2026-01-07 |
华泰柏瑞中证红利低波ETF联接I |
1.6474 |
-0.50% |
| 2026-01-06 |
华泰柏瑞中证红利低波ETF联接I |
1.6556 |
0.09% |
| 2026-01-05 |
华泰柏瑞中证红利低波ETF联接I |
1.6541 |
-0.07% |
