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近一年华泰柏瑞中证红利低波ETF联接Y基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年022951基金累计收益率1.89%
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%
2026-08-14 华泰柏瑞中证红利低波ETF联接Y 1.5907 -0.34%
2026-08-13 华泰柏瑞中证红利低波ETF联接Y 1.5961 -0.09%
2026-08-12 华泰柏瑞中证红利低波ETF联接Y 1.5975 -0.42%
2026-08-11 华泰柏瑞中证红利低波ETF联接Y 1.6042 0.06%
2026-08-10 华泰柏瑞中证红利低波ETF联接Y 1.6033 0.41%
2026-08-07 华泰柏瑞中证红利低波ETF联接Y 1.5968 -0.52%
2026-08-06 华泰柏瑞中证红利低波ETF联接Y 1.6051 0.12%
2026-08-05 华泰柏瑞中证红利低波ETF联接Y 1.6082 -1.14%
2026-08-04 华泰柏瑞中证红利低波ETF联接Y 1.6266 -2.07%
2026-08-03 华泰柏瑞中证红利低波ETF联接Y 1.6602 0.12%
2026-07-31 华泰柏瑞中证红利低波ETF联接Y 1.6582 -0.37%
2026-07-30 华泰柏瑞中证红利低波ETF联接Y 1.6643 1.54%
2026-07-29 华泰柏瑞中证红利低波ETF联接Y 1.6390 0.77%
2026-07-28 华泰柏瑞中证红利低波ETF联接Y 1.6265 0.77%
2026-07-27 华泰柏瑞中证红利低波ETF联接Y 1.6141 0.32%
2026-07-24 华泰柏瑞中证红利低波ETF联接Y 1.6089 -0.76%
2026-07-23 华泰柏瑞中证红利低波ETF联接Y 1.6212 0.37%
2026-07-22 华泰柏瑞中证红利低波ETF联接Y 1.6152 0.61%
2026-07-21 华泰柏瑞中证红利低波ETF联接Y 1.6054 -1.21%
2026-07-20 华泰柏瑞中证红利低波ETF联接Y 1.6248 2.47%
2026-07-17 华泰柏瑞中证红利低波ETF联接Y 1.5857 0.28%
2026-07-16 华泰柏瑞中证红利低波ETF联接Y 1.5813 -0.80%
2026-07-15 华泰柏瑞中证红利低波ETF联接Y 1.5940 1.12%
2026-07-14 华泰柏瑞中证红利低波ETF联接Y 1.5764 0.79%
2026-07-13 华泰柏瑞中证红利低波ETF联接Y 1.5641 1.58%
2026-07-10 华泰柏瑞中证红利低波ETF联接Y 1.5398 0.33%
2026-07-09 华泰柏瑞中证红利低波ETF联接Y 1.5348 -1.27%
2026-07-08 华泰柏瑞中证红利低波ETF联接Y 1.5543 0.98%
2026-07-07 华泰柏瑞中证红利低波ETF联接Y 1.5392 -0.46%
2026-07-06 华泰柏瑞中证红利低波ETF联接Y 1.5463 1.86%
2026-07-03 华泰柏瑞中证红利低波ETF联接Y 1.5180 0.24%
2026-07-02 华泰柏瑞中证红利低波ETF联接Y 1.5144 0.70%
2026-07-01 华泰柏瑞中证红利低波ETF联接Y 1.5038 0.93%
2026-06-30 华泰柏瑞中证红利低波ETF联接Y 1.4900 -1.83%
2026-06-29 华泰柏瑞中证红利低波ETF联接Y 1.5172 0.64%
2026-06-26 华泰柏瑞中证红利低波ETF联接Y 1.5075 -0.44%
2026-06-25 华泰柏瑞中证红利低波ETF联接Y 1.5141 -1.01%
2026-06-24 华泰柏瑞中证红利低波ETF联接Y 1.5296 -1.77%
2026-06-23 华泰柏瑞中证红利低波ETF联接Y 1.5567 0.48%
2026-06-22 华泰柏瑞中证红利低波ETF联接Y 1.5493 0.15%
2026-06-18 华泰柏瑞中证红利低波ETF联接Y 1.5470 -2.25%
2026-06-17 华泰柏瑞中证红利低波ETF联接Y 1.5818 -0.48%
2026-06-16 华泰柏瑞中证红利低波ETF联接Y 1.5894 -1.36%
2026-06-15 华泰柏瑞中证红利低波ETF联接Y 1.6113 -0.91%
2026-06-12 华泰柏瑞中证红利低波ETF联接Y 1.6260 0.86%
2026-06-11 华泰柏瑞中证红利低波ETF联接Y 1.6121 -0.81%
2026-06-10 华泰柏瑞中证红利低波ETF联接Y 1.6253 0.62%
2026-06-09 华泰柏瑞中证红利低波ETF联接Y 1.6153 0.07%
2026-06-08 华泰柏瑞中证红利低波ETF联接Y 1.6141 0.27%
2026-06-05 华泰柏瑞中证红利低波ETF联接Y 1.6097 0.25%
2026-06-04 华泰柏瑞中证红利低波ETF联接Y 1.6057 -1.12%
2026-06-03 华泰柏瑞中证红利低波ETF联接Y 1.6290 -0.76%
2026-06-02 华泰柏瑞中证红利低波ETF联接Y 1.6414 -0.12%
2026-06-01 华泰柏瑞中证红利低波ETF联接Y 1.6433 1.34%
2026-05-29 华泰柏瑞中证红利低波ETF联接Y 1.6215 1.81%
2026-05-28 华泰柏瑞中证红利低波ETF联接Y 1.5926 -0.44%
2026-05-27 华泰柏瑞中证红利低波ETF联接Y 1.5997 -0.56%
2026-05-26 华泰柏瑞中证红利低波ETF联接Y 1.6087 0.26%
2026-05-25 华泰柏瑞中证红利低波ETF联接Y 1.6045 -0.12%
2026-05-22 华泰柏瑞中证红利低波ETF联接Y 1.6065 -0.29%
2026-05-21 华泰柏瑞中证红利低波ETF联接Y 1.6111 -0.47%
2026-05-20 华泰柏瑞中证红利低波ETF联接Y 1.6187 -0.32%
2026-05-19 华泰柏瑞中证红利低波ETF联接Y 1.6239 0.60%
2026-05-18 华泰柏瑞中证红利低波ETF联接Y 1.6142 -0.57%
2026-05-15 华泰柏瑞中证红利低波ETF联接Y 1.6234 -0.59%
2026-05-14 华泰柏瑞中证红利低波ETF联接Y 1.6330 -0.18%
2026-05-13 华泰柏瑞中证红利低波ETF联接Y 1.6360 0.08%
2026-05-12 华泰柏瑞中证红利低波ETF联接Y 1.6347 -0.07%
2026-05-11 华泰柏瑞中证红利低波ETF联接Y 1.6359 -0.01%
2026-05-08 华泰柏瑞中证红利低波ETF联接Y 1.6360 -0.03%
2026-04-30 华泰柏瑞中证红利低波ETF联接Y 1.6548 -0.70%
2026-04-29 华泰柏瑞中证红利低波ETF联接Y 1.6665 0.29%
2026-04-28 华泰柏瑞中证红利低波ETF联接Y 1.6616 0.36%
2026-04-27 华泰柏瑞中证红利低波ETF联接Y 1.6556 -0.75%
2026-04-24 华泰柏瑞中证红利低波ETF联接Y 1.6681 -0.08%
2026-04-23 华泰柏瑞中证红利低波ETF联接Y 1.6695 0.57%
2026-04-22 华泰柏瑞中证红利低波ETF联接Y 1.6600 -0.39%
2026-04-21 华泰柏瑞中证红利低波ETF联接Y 1.6665 0.51%
2026-04-20 华泰柏瑞中证红利低波ETF联接Y 1.6581 0.37%
2026-04-17 华泰柏瑞中证红利低波ETF联接Y 1.6520 -0.19%
2026-04-16 华泰柏瑞中证红利低波ETF联接Y 1.6552 -0.09%
2026-04-15 华泰柏瑞中证红利低波ETF联接Y 1.6567 0.57%
2026-04-14 华泰柏瑞中证红利低波ETF联接Y 1.6473 0.40%
2026-04-13 华泰柏瑞中证红利低波ETF联接Y 1.6408 -0.32%
2026-04-10 华泰柏瑞中证红利低波ETF联接Y 1.6460 -0.08%
2026-04-09 华泰柏瑞中证红利低波ETF联接Y 1.6473 -0.70%
2026-04-08 华泰柏瑞中证红利低波ETF联接Y 1.6639 0.82%
2026-04-07 华泰柏瑞中证红利低波ETF联接Y 1.6503 -0.55%
2026-04-03 华泰柏瑞中证红利低波ETF联接Y 1.6595 -1.13%
2026-04-02 华泰柏瑞中证红利低波ETF联接Y 1.6785 0.39%
2026-04-01 华泰柏瑞中证红利低波ETF联接Y 1.6719 0.04%
2026-03-31 华泰柏瑞中证红利低波ETF联接Y 1.6712 0.28%
2026-03-30 华泰柏瑞中证红利低波ETF联接Y 1.6665 0.81%
2026-03-27 华泰柏瑞中证红利低波ETF联接Y 1.6531 -0.34%
2026-03-26 华泰柏瑞中证红利低波ETF联接Y 1.6588 -0.05%
2026-03-25 华泰柏瑞中证红利低波ETF联接Y 1.6596 0.62%
2026-03-24 华泰柏瑞中证红利低波ETF联接Y 1.6494 1.83%
2026-03-23 华泰柏瑞中证红利低波ETF联接Y 1.6197 -3.14%
2026-03-20 华泰柏瑞中证红利低波ETF联接Y 1.6722 -0.28%
2026-03-19 华泰柏瑞中证红利低波ETF联接Y 1.6769 -0.30%
2026-03-18 华泰柏瑞中证红利低波ETF联接Y 1.6819 -0.33%
2026-03-17 华泰柏瑞中证红利低波ETF联接Y 1.6874 0.25%
2026-03-16 华泰柏瑞中证红利低波ETF联接Y 1.6832 0.05%
2026-03-13 华泰柏瑞中证红利低波ETF联接Y 1.6824 0.14%
2026-03-12 华泰柏瑞中证红利低波ETF联接Y 1.6800 0.49%
2026-03-11 华泰柏瑞中证红利低波ETF联接Y 1.6718 0.98%
2026-03-10 华泰柏瑞中证红利低波ETF联接Y 1.6556 -0.28%
2026-03-09 华泰柏瑞中证红利低波ETF联接Y 1.6602 0.04%
2026-03-06 华泰柏瑞中证红利低波ETF联接Y 1.6595 0.45%
2026-03-05 华泰柏瑞中证红利低波ETF联接Y 1.6521 0.19%
2026-03-04 华泰柏瑞中证红利低波ETF联接Y 1.6540 -1.15%
2026-03-03 华泰柏瑞中证红利低波ETF联接Y 1.6732 0.91%
2026-03-02 华泰柏瑞中证红利低波ETF联接Y 1.6581 0.89%
2026-02-27 华泰柏瑞中证红利低波ETF联接Y 1.6434 0.29%
2026-02-26 华泰柏瑞中证红利低波ETF联接Y 1.6387 -0.17%
2026-02-25 华泰柏瑞中证红利低波ETF联接Y 1.6415 -0.16%
2026-02-24 华泰柏瑞中证红利低波ETF联接Y 1.6441 0.53%
2026-02-13 华泰柏瑞中证红利低波ETF联接Y 1.6354 -0.96%
2026-02-12 华泰柏瑞中证红利低波ETF联接Y 1.6513 -0.85%
2026-02-11 华泰柏瑞中证红利低波ETF联接Y 1.6655 0.23%
2026-02-10 华泰柏瑞中证红利低波ETF联接Y 1.6617 0.26%
2026-02-09 华泰柏瑞中证红利低波ETF联接Y 1.6574 0.45%
2026-02-06 华泰柏瑞中证红利低波ETF联接Y 1.6499 -0.31%
2026-02-05 华泰柏瑞中证红利低波ETF联接Y 1.6551 1.10%
2026-02-04 华泰柏瑞中证红利低波ETF联接Y 1.6421 1.38%
2026-02-03 华泰柏瑞中证红利低波ETF联接Y 1.6198 -0.23%
2026-02-02 华泰柏瑞中证红利低波ETF联接Y 1.6235 -1.09%
2026-01-30 华泰柏瑞中证红利低波ETF联接Y 1.6414 -0.10%
2026-01-29 华泰柏瑞中证红利低波ETF联接Y 1.6430 1.35%
2026-01-28 华泰柏瑞中证红利低波ETF联接Y 1.6211 0.20%
2026-01-27 华泰柏瑞中证红利低波ETF联接Y 1.6178 -0.45%
2026-01-26 华泰柏瑞中证红利低波ETF联接Y 1.6251 0.47%
2026-01-23 华泰柏瑞中证红利低波ETF联接Y 1.6175 -0.31%
2026-01-22 华泰柏瑞中证红利低波ETF联接Y 1.6226 0.12%
2026-01-21 华泰柏瑞中证红利低波ETF联接Y 1.6206 -0.78%
2026-01-20 华泰柏瑞中证红利低波ETF联接Y 1.6334 1.34%
2026-01-19 华泰柏瑞中证红利低波ETF联接Y 1.6118 0.10%
2026-01-16 华泰柏瑞中证红利低波ETF联接Y 1.6102 -0.78%
2026-01-15 华泰柏瑞中证红利低波ETF联接Y 1.6228 -0.24%
2026-01-14 华泰柏瑞中证红利低波ETF联接Y 1.6267 -0.97%
2026-01-13 华泰柏瑞中证红利低波ETF联接Y 1.6425 0.25%
2026-01-12 华泰柏瑞中证红利低波ETF联接Y 1.6384 0.17%
2026-01-09 华泰柏瑞中证红利低波ETF联接Y 1.6356 0.04%
2026-01-08 华泰柏瑞中证红利低波ETF联接Y 1.6350 -0.60%
2026-01-07 华泰柏瑞中证红利低波ETF联接Y 1.6499 -0.49%
2026-01-06 华泰柏瑞中证红利低波ETF联接Y 1.6581 0.09%
2026-01-05 华泰柏瑞中证红利低波ETF联接Y 1.6566 -0.07%
2025-12-31 华泰柏瑞中证红利低波ETF联接Y 1.6578 0.03%
2025-12-30 华泰柏瑞中证红利低波ETF联接Y 1.6573 -0.13%
2025-12-29 华泰柏瑞中证红利低波ETF联接Y 1.6594 0.06%
2025-12-26 华泰柏瑞中证红利低波ETF联接Y 1.6584 -0.17%
2025-12-25 华泰柏瑞中证红利低波ETF联接Y 1.6612 0.14%
2025-12-24 华泰柏瑞中证红利低波ETF联接Y 1.6588 0.06%
2025-12-23 华泰柏瑞中证红利低波ETF联接Y 1.6578 0.17%
2025-12-22 华泰柏瑞中证红利低波ETF联接Y 1.6550 -0.55%
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%
2025-11-21 华泰柏瑞中证红利低波ETF联接Y 1.7086 -1.10%
2025-11-20 华泰柏瑞中证红利低波ETF联接Y 1.7276 0.41%
2025-11-19 华泰柏瑞中证红利低波ETF联接Y 1.7205 0.23%
2025-11-18 华泰柏瑞中证红利低波ETF联接Y 1.7166 -0.67%
2025-11-17 华泰柏瑞中证红利低波ETF联接Y 1.7281 -0.73%
2025-11-14 华泰柏瑞中证红利低波ETF联接Y 1.7408 -0.33%
2025-11-13 华泰柏瑞中证红利低波ETF联接Y 1.7466 -0.13%
2025-11-12 华泰柏瑞中证红利低波ETF联接Y 1.7489 0.69%
2025-11-11 华泰柏瑞中证红利低波ETF联接Y 1.7369 0.26%
2025-11-10 华泰柏瑞中证红利低波ETF联接Y 1.7324 0.87%
2025-11-07 华泰柏瑞中证红利低波ETF联接Y 1.7175 0.02%
2025-11-06 华泰柏瑞中证红利低波ETF联接Y 1.7171 -0.03%
2025-11-05 华泰柏瑞中证红利低波ETF联接Y 1.7226 0.00%
2025-11-04 华泰柏瑞中证红利低波ETF联接Y 1.7226 1.02%
2025-11-03 华泰柏瑞中证红利低波ETF联接Y 1.7052 1.25%
2025-10-31 华泰柏瑞中证红利低波ETF联接Y 1.6841 -0.05%
2025-10-30 华泰柏瑞中证红利低波ETF联接Y 1.6849 0.11%
2025-10-29 华泰柏瑞中证红利低波ETF联接Y 1.6831 -0.79%
2025-10-28 华泰柏瑞中证红利低波ETF联接Y 1.6964 -0.12%
2025-10-27 华泰柏瑞中证红利低波ETF联接Y 1.6984 0.08%
2025-10-24 华泰柏瑞中证红利低波ETF联接Y 1.6971 -0.51%
2025-10-23 华泰柏瑞中证红利低波ETF联接Y 1.7058 0.48%
2025-10-22 华泰柏瑞中证红利低波ETF联接Y 1.6976 0.58%
2025-10-21 华泰柏瑞中证红利低波ETF联接Y 1.6878 0.30%
2025-10-20 华泰柏瑞中证红利低波ETF联接Y 1.6828 0.04%
2025-10-17 华泰柏瑞中证红利低波ETF联接Y 1.6822 -0.28%
2025-10-16 华泰柏瑞中证红利低波ETF联接Y 1.6869 0.56%
2025-10-15 华泰柏瑞中证红利低波ETF联接Y 1.6825 0.48%
2025-10-14 华泰柏瑞中证红利低波ETF联接Y 1.6745 1.70%
2025-10-13 华泰柏瑞中证红利低波ETF联接Y 1.6465 0.57%
2025-10-10 华泰柏瑞中证红利低波ETF联接Y 1.6372 0.69%
2025-10-09 华泰柏瑞中证红利低波ETF联接Y 1.6260 0.15%
2025-09-30 华泰柏瑞中证红利低波ETF联接Y 1.6235 -0.75%
2025-09-29 华泰柏瑞中证红利低波ETF联接Y 1.6357 -0.04%
2025-09-26 华泰柏瑞中证红利低波ETF联接Y 1.6364 0.04%
2025-09-25 华泰柏瑞中证红利低波ETF联接Y 1.6357 -0.76%
2025-09-24 华泰柏瑞中证红利低波ETF联接Y 1.6483 -0.08%
2025-09-23 华泰柏瑞中证红利低波ETF联接Y 1.6497 0.72%
2025-09-22 华泰柏瑞中证红利低波ETF联接Y 1.6379 -0.69%
2025-09-19 华泰柏瑞中证红利低波ETF联接Y 1.6493 0.55%
2025-09-18 华泰柏瑞中证红利低波ETF联接Y 1.6402 -1.87%
2025-09-17 华泰柏瑞中证红利低波ETF联接Y 1.6715 0.30%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%