近一月华泰柏瑞中证红利低波ETF联接Y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Y022951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Y |
1.6315 |
-0.70% |
| 2026-09-15 |
华泰柏瑞中证红利低波ETF联接Y |
1.6430 |
-0.77% |
| 2026-09-14 |
华泰柏瑞中证红利低波ETF联接Y |
1.6557 |
0.35% |
| 2026-09-11 |
华泰柏瑞中证红利低波ETF联接Y |
1.6500 |
-0.87% |
| 2026-09-10 |
华泰柏瑞中证红利低波ETF联接Y |
1.6645 |
0.34% |
| 2026-09-09 |
华泰柏瑞中证红利低波ETF联接Y |
1.6588 |
0.30% |
| 2026-09-08 |
华泰柏瑞中证红利低波ETF联接Y |
1.6538 |
0.89% |
| 2026-09-07 |
华泰柏瑞中证红利低波ETF联接Y |
1.6392 |
-0.90% |
| 2026-09-04 |
华泰柏瑞中证红利低波ETF联接Y |
1.6541 |
0.44% |
| 2026-09-03 |
华泰柏瑞中证红利低波ETF联接Y |
1.6469 |
-0.11% |
| 2026-09-02 |
华泰柏瑞中证红利低波ETF联接Y |
1.6537 |
-0.54% |
| 2026-09-01 |
华泰柏瑞中证红利低波ETF联接Y |
1.6626 |
1.12% |
| 2026-08-31 |
华泰柏瑞中证红利低波ETF联接Y |
1.6442 |
0.76% |
| 2026-08-28 |
华泰柏瑞中证红利低波ETF联接Y |
1.6318 |
0.14% |
| 2026-08-27 |
华泰柏瑞中证红利低波ETF联接Y |
1.6295 |
-0.56% |
| 2026-08-26 |
华泰柏瑞中证红利低波ETF联接Y |
1.6386 |
0.33% |
| 2026-08-25 |
华泰柏瑞中证红利低波ETF联接Y |
1.6332 |
-0.13% |
| 2026-08-24 |
华泰柏瑞中证红利低波ETF联接Y |
1.6354 |
1.01% |
| 2026-08-21 |
华泰柏瑞中证红利低波ETF联接Y |
1.6190 |
-0.52% |
| 2026-08-20 |
华泰柏瑞中证红利低波ETF联接Y |
1.6275 |
0.57% |
| 2026-08-19 |
华泰柏瑞中证红利低波ETF联接Y |
1.6183 |
1.14% |
| 2026-08-18 |
华泰柏瑞中证红利低波ETF联接Y |
1.6001 |
0.41% |
| 2026-08-17 |
华泰柏瑞中证红利低波ETF联接Y |
1.5935 |
0.18% |
