近半年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% |
| 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% |
| 2025-09-16 |
华泰柏瑞中证红利低波ETF联接Y |
1.6665 |
-0.35% |
| 2025-09-15 |
华泰柏瑞中证红利低波ETF联接Y |
1.6724 |
-0.71% |
| 2025-09-12 |
华泰柏瑞中证红利低波ETF联接Y |
1.6843 |
-0.70% |
| 2025-09-11 |
华泰柏瑞中证红利低波ETF联接Y |
1.6961 |
0.31% |
| 2025-09-10 |
华泰柏瑞中证红利低波ETF联接Y |
1.6909 |
-0.15% |
| 2025-09-09 |
华泰柏瑞中证红利低波ETF联接Y |
1.6935 |
0.41% |
| 2025-09-08 |
华泰柏瑞中证红利低波ETF联接Y |
1.6866 |
0.09% |
| 2025-09-05 |
华泰柏瑞中证红利低波ETF联接Y |
1.6850 |
-0.45% |
| 2025-09-04 |
华泰柏瑞中证红利低波ETF联接Y |
1.6926 |
0.22% |
| 2025-09-03 |
华泰柏瑞中证红利低波ETF联接Y |
1.6938 |
-1.05% |
| 2025-09-02 |
华泰柏瑞中证红利低波ETF联接Y |
1.7117 |
0.81% |
| 2025-09-01 |
华泰柏瑞中证红利低波ETF联接Y |
1.6980 |
-0.14% |
| 2025-08-29 |
华泰柏瑞中证红利低波ETF联接Y |
1.7003 |
-0.42% |
| 2025-08-28 |
华泰柏瑞中证红利低波ETF联接Y |
1.7075 |
0.16% |
| 2025-08-27 |
华泰柏瑞中证红利低波ETF联接Y |
1.7047 |
-1.68% |
| 2025-08-26 |
华泰柏瑞中证红利低波ETF联接Y |
1.7338 |
-0.21% |
| 2025-08-25 |
华泰柏瑞中证红利低波ETF联接Y |
1.7374 |
0.81% |
| 2025-08-22 |
华泰柏瑞中证红利低波ETF联接Y |
1.7234 |
-0.30% |
| 2025-08-21 |
华泰柏瑞中证红利低波ETF联接Y |
1.7286 |
0.48% |
| 2025-08-20 |
华泰柏瑞中证红利低波ETF联接Y |
1.7203 |
0.73% |
| 2025-08-19 |
华泰柏瑞中证红利低波ETF联接Y |
1.7079 |
0.05% |
| 2025-08-18 |
华泰柏瑞中证红利低波ETF联接Y |
1.7071 |
0.27% |
| 2025-08-15 |
华泰柏瑞中证红利低波ETF联接Y |
1.7025 |
-0.28% |
| 2025-08-14 |
华泰柏瑞中证红利低波ETF联接Y |
1.7073 |
-0.02% |
| 2025-08-13 |
华泰柏瑞中证红利低波ETF联接Y |
1.7077 |
-0.50% |
| 2025-08-12 |
华泰柏瑞中证红利低波ETF联接Y |
1.7162 |
0.35% |
| 2025-08-11 |
华泰柏瑞中证红利低波ETF联接Y |
1.7102 |
-0.63% |
| 2025-08-08 |
华泰柏瑞中证红利低波ETF联接Y |
1.7210 |
0.14% |
| 2025-08-07 |
华泰柏瑞中证红利低波ETF联接Y |
1.7186 |
0.30% |
| 2025-08-06 |
华泰柏瑞中证红利低波ETF联接Y |
1.7185 |
0.09% |
| 2025-08-05 |
华泰柏瑞中证红利低波ETF联接Y |
1.7169 |
1.17% |
| 2025-08-04 |
华泰柏瑞中证红利低波ETF联接Y |
1.6971 |
0.56% |
| 2025-08-01 |
华泰柏瑞中证红利低波ETF联接Y |
1.6877 |
-0.03% |
| 2025-07-31 |
华泰柏瑞中证红利低波ETF联接Y |
1.6882 |
-1.12% |
| 2025-07-30 |
华泰柏瑞中证红利低波ETF联接Y |
1.7074 |
0.40% |
| 2025-07-29 |
华泰柏瑞中证红利低波ETF联接Y |
1.7006 |
-0.54% |
| 2025-07-28 |
华泰柏瑞中证红利低波ETF联接Y |
1.7099 |
-0.33% |
| 2025-07-25 |
华泰柏瑞中证红利低波ETF联接Y |
1.7155 |
-0.64% |
| 2025-07-24 |
华泰柏瑞中证红利低波ETF联接Y |
1.7265 |
-0.73% |
| 2025-07-23 |
华泰柏瑞中证红利低波ETF联接Y |
1.7392 |
0.12% |
| 2025-07-22 |
华泰柏瑞中证红利低波ETF联接Y |
1.7371 |
0.17% |
| 2025-07-21 |
华泰柏瑞中证红利低波ETF联接Y |
1.7342 |
-0.01% |
| 2025-07-18 |
华泰柏瑞中证红利低波ETF联接Y |
1.7344 |
0.45% |
| 2025-07-17 |
华泰柏瑞中证红利低波ETF联接Y |
1.7267 |
-0.17% |
| 2025-07-16 |
华泰柏瑞中证红利低波ETF联接Y |
1.7296 |
-0.33% |
| 2025-07-15 |
华泰柏瑞中证红利低波ETF联接Y |
1.7353 |
-0.82% |
| 2025-07-14 |
华泰柏瑞中证红利低波ETF联接Y |
1.7497 |
0.62% |
| 2025-07-11 |
华泰柏瑞中证红利低波ETF联接Y |
1.7390 |
-0.83% |
| 2025-07-10 |
华泰柏瑞中证红利低波ETF联接Y |
1.7535 |
0.48% |
| 2025-07-09 |
华泰柏瑞中证红利低波ETF联接Y |
1.7452 |
0.49% |
| 2025-07-08 |
华泰柏瑞中证红利低波ETF联接Y |
1.7367 |
-0.21% |
| 2025-07-07 |
华泰柏瑞中证红利低波ETF联接Y |
1.7403 |
0.47% |
| 2025-07-04 |
华泰柏瑞中证红利低波ETF联接Y |
1.7321 |
0.88% |
| 2025-07-03 |
华泰柏瑞中证红利低波ETF联接Y |
1.7170 |
0.02% |
| 2025-07-02 |
华泰柏瑞中证红利低波ETF联接Y |
1.7217 |
0.19% |
| 2025-07-01 |
华泰柏瑞中证红利低波ETF联接Y |
1.7184 |
0.91% |
| 2025-06-30 |
华泰柏瑞中证红利低波ETF联接Y |
1.7029 |
-0.16% |
| 2025-06-27 |
华泰柏瑞中证红利低波ETF联接Y |
1.7057 |
-1.41% |
| 2025-06-26 |
华泰柏瑞中证红利低波ETF联接Y |
1.7301 |
0.41% |
| 2025-06-25 |
华泰柏瑞中证红利低波ETF联接Y |
1.7230 |
0.70% |
| 2025-06-24 |
华泰柏瑞中证红利低波ETF联接Y |
1.7111 |
0.21% |
| 2025-06-23 |
华泰柏瑞中证红利低波ETF联接Y |
1.7075 |
0.53% |
