今年以来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% |
| 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% |
