近一季华泰柏瑞中证红利低波ETF|红利LV基金净值查询
查询指定日期范围华泰柏瑞中证红利低波ETF512890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 |
1.1890 |
-0.74% |
| 2026-09-15 |
华泰柏瑞中证红利低波ETF |
1.1979 |
-0.81% |
| 2026-09-14 |
华泰柏瑞中证红利低波ETF |
1.2077 |
0.37% |
| 2026-09-11 |
华泰柏瑞中证红利低波ETF |
1.2033 |
-0.92% |
| 2026-09-10 |
华泰柏瑞中证红利低波ETF |
1.2144 |
0.36% |
| 2026-09-09 |
华泰柏瑞中证红利低波ETF |
1.2100 |
0.32% |
| 2026-09-08 |
华泰柏瑞中证红利低波ETF |
1.2061 |
0.94% |
| 2026-09-07 |
华泰柏瑞中证红利低波ETF |
1.1948 |
-0.96% |
| 2026-09-04 |
华泰柏瑞中证红利低波ETF |
1.2063 |
0.46% |
| 2026-09-03 |
华泰柏瑞中证红利低波ETF |
1.2008 |
-0.12% |
| 2026-09-02 |
华泰柏瑞中证红利低波ETF |
1.2022 |
-0.55% |
| 2026-09-01 |
华泰柏瑞中证红利低波ETF |
1.2089 |
1.17% |
| 2026-08-31 |
华泰柏瑞中证红利低波ETF |
1.1947 |
0.81% |
| 2026-08-28 |
华泰柏瑞中证红利低波ETF |
1.1851 |
0.14% |
| 2026-08-27 |
华泰柏瑞中证红利低波ETF |
1.1834 |
-0.58% |
| 2026-08-26 |
华泰柏瑞中证红利低波ETF |
1.1903 |
0.35% |
| 2026-08-25 |
华泰柏瑞中证红利低波ETF |
1.1862 |
-0.14% |
| 2026-08-24 |
华泰柏瑞中证红利低波ETF |
1.1879 |
1.07% |
| 2026-08-21 |
华泰柏瑞中证红利低波ETF |
1.1753 |
-0.56% |
| 2026-08-20 |
华泰柏瑞中证红利低波ETF |
1.1819 |
0.60% |
| 2026-08-19 |
华泰柏瑞中证红利低波ETF |
1.1748 |
1.19% |
| 2026-08-18 |
华泰柏瑞中证红利低波ETF |
1.1608 |
0.44% |
| 2026-08-17 |
华泰柏瑞中证红利低波ETF |
1.1557 |
0.18% |
| 2026-08-14 |
华泰柏瑞中证红利低波ETF |
1.1536 |
-0.35% |
| 2026-08-13 |
华泰柏瑞中证红利低波ETF |
1.1577 |
-0.09% |
| 2026-08-12 |
华泰柏瑞中证红利低波ETF |
1.1588 |
-0.44% |
| 2026-08-11 |
华泰柏瑞中证红利低波ETF |
1.1639 |
0.06% |
| 2026-08-10 |
华泰柏瑞中证红利低波ETF |
1.1632 |
0.43% |
| 2026-08-07 |
华泰柏瑞中证红利低波ETF |
1.1582 |
-0.55% |
| 2026-08-06 |
华泰柏瑞中证红利低波ETF |
1.1646 |
0.13% |
| 2026-08-05 |
华泰柏瑞中证红利低波ETF |
1.1631 |
-1.22% |
| 2026-08-04 |
华泰柏瑞中证红利低波ETF |
1.1773 |
-2.20% |
| 2026-08-03 |
华泰柏瑞中证红利低波ETF |
1.2032 |
0.12% |
| 2026-07-31 |
华泰柏瑞中证红利低波ETF |
1.2017 |
-0.39% |
| 2026-07-30 |
华泰柏瑞中证红利低波ETF |
1.2064 |
1.62% |
| 2026-07-29 |
华泰柏瑞中证红利低波ETF |
1.1868 |
0.82% |
| 2026-07-28 |
华泰柏瑞中证红利低波ETF |
1.1771 |
0.82% |
| 2026-07-27 |
华泰柏瑞中证红利低波ETF |
1.1675 |
0.34% |
| 2026-07-24 |
华泰柏瑞中证红利低波ETF |
1.1635 |
-0.82% |
| 2026-07-23 |
华泰柏瑞中证红利低波ETF |
1.1731 |
0.40% |
| 2026-07-22 |
华泰柏瑞中证红利低波ETF |
1.1684 |
0.66% |
| 2026-07-21 |
华泰柏瑞中证红利低波ETF |
1.1607 |
-1.32% |
| 2026-07-20 |
华泰柏瑞中证红利低波ETF |
1.1760 |
2.61% |
| 2026-07-17 |
华泰柏瑞中证红利低波ETF |
1.1453 |
0.32% |
| 2026-07-16 |
华泰柏瑞中证红利低波ETF |
1.1417 |
-0.87% |
| 2026-07-15 |
华泰柏瑞中证红利低波ETF |
1.1517 |
1.19% |
| 2026-07-14 |
华泰柏瑞中证红利低波ETF |
1.1380 |
0.86% |
| 2026-07-13 |
华泰柏瑞中证红利低波ETF |
1.1283 |
1.68% |
| 2026-07-10 |
华泰柏瑞中证红利低波ETF |
1.1093 |
0.35% |
| 2026-07-09 |
华泰柏瑞中证红利低波ETF |
1.1054 |
-1.02% |
| 2026-07-08 |
华泰柏瑞中证红利低波ETF |
1.1167 |
1.06% |
| 2026-07-07 |
华泰柏瑞中证红利低波ETF |
1.1049 |
-0.50% |
| 2026-07-06 |
华泰柏瑞中证红利低波ETF |
1.1104 |
1.98% |
| 2026-07-03 |
华泰柏瑞中证红利低波ETF |
1.0884 |
0.26% |
| 2026-07-02 |
华泰柏瑞中证红利低波ETF |
1.0856 |
0.76% |
| 2026-07-01 |
华泰柏瑞中证红利低波ETF |
1.0774 |
0.99% |
| 2026-06-30 |
华泰柏瑞中证红利低波ETF |
1.0668 |
-1.98% |
| 2026-06-29 |
华泰柏瑞中证红利低波ETF |
1.0879 |
0.69% |
| 2026-06-26 |
华泰柏瑞中证红利低波ETF |
1.0804 |
-0.48% |
| 2026-06-25 |
华泰柏瑞中证红利低波ETF |
1.0856 |
-1.11% |
| 2026-06-24 |
华泰柏瑞中证红利低波ETF |
1.0977 |
-1.93% |
| 2026-06-23 |
华泰柏瑞中证红利低波ETF |
1.1189 |
0.52% |
| 2026-06-22 |
华泰柏瑞中证红利低波ETF |
1.1131 |
0.16% |
| 2026-06-18 |
华泰柏瑞中证红利低波ETF |
1.1113 |
-2.45% |
| 2026-06-17 |
华泰柏瑞中证红利低波ETF |
1.1385 |
-0.52% |