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 |
| 2025-12-19 |
华泰柏瑞中证红利低波ETF联接Y |
1.6641 |
-0.13% |
| 2025-12-18 |
华泰柏瑞中证红利低波ETF联接Y |
1.6662 |
0.94% |
| 2025-12-17 |
华泰柏瑞中证红利低波ETF联接Y |
1.6507 |
0.07% |
| 2025-12-16 |
华泰柏瑞中证红利低波ETF联接Y |
1.6495 |
-0.47% |
| 2025-12-15 |
华泰柏瑞中证红利低波ETF联接Y |
1.6573 |
0.34% |
| 2025-12-12 |
华泰柏瑞中证红利低波ETF联接Y |
1.6517 |
-0.36% |
| 2025-12-11 |
华泰柏瑞中证红利低波ETF联接Y |
1.6577 |
-0.16% |
| 2025-12-10 |
华泰柏瑞中证红利低波ETF联接Y |
1.6603 |
-0.44% |
| 2025-12-09 |
华泰柏瑞中证红利低波ETF联接Y |
1.6677 |
-0.51% |
| 2025-12-08 |
华泰柏瑞中证红利低波ETF联接Y |
1.6762 |
-0.23% |
| 2025-12-05 |
华泰柏瑞中证红利低波ETF联接Y |
1.6801 |
-0.52% |
| 2025-12-04 |
华泰柏瑞中证红利低波ETF联接Y |
1.6889 |
-0.43% |
| 2025-12-03 |
华泰柏瑞中证红利低波ETF联接Y |
1.7013 |
-0.46% |
| 2025-12-02 |
华泰柏瑞中证红利低波ETF联接Y |
1.7092 |
-0.08% |
| 2025-12-01 |
华泰柏瑞中证红利低波ETF联接Y |
1.7105 |
0.65% |
| 2025-11-28 |
华泰柏瑞中证红利低波ETF联接Y |
1.6995 |
-0.16% |
| 2025-11-27 |
华泰柏瑞中证红利低波ETF联接Y |
1.7022 |
0.19% |
| 2025-11-26 |
华泰柏瑞中证红利低波ETF联接Y |
1.6990 |
-0.54% |
| 2025-11-25 |
华泰柏瑞中证红利低波ETF联接Y |
1.7082 |
0.58% |
| 2025-11-24 |
华泰柏瑞中证红利低波ETF联接Y |
1.6983 |
-0.60% |
