华泰柏瑞中证红利低波ETF联接C基金净值查询(007467)
今天最新净值
1.6437
0.0113 0.6900%
2024-04-25
- 累计净值:1.7637
- 成立日期:2019-07-15
- 基金类型:
- 成立份额:
- 最近份额:0.4359亿
- 最近资产:
- 基金公司:华泰柏瑞基金
- 基金经理:柳军
近一年华泰柏瑞中证红利低波ETF联接C基金净值查询
近一年,华泰柏瑞中证红利低波ETF联接C(007467)基金累计收益率11.13%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-25 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6437 |
1.7637 |
1.6324 |
1.7524 |
0.0113 |
0.69% |
2024-04-24 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6324 |
1.7524 |
1.6356 |
1.7556 |
-0.0032 |
-0.20% |
2024-04-23 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6356 |
1.7556 |
1.6580 |
1.7780 |
-0.0224 |
-1.35% |
2024-04-22 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6580 |
1.7780 |
1.6882 |
1.8082 |
-0.0302 |
-1.79% |
2024-04-19 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6882 |
1.8082 |
1.6857 |
1.8057 |
0.0025 |
0.15% |
2024-04-18 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6857 |
1.8057 |
1.6825 |
1.8025 |
0.0032 |
0.19% |
2024-04-17 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6825 |
1.8025 |
1.6566 |
1.7766 |
0.0259 |
1.56% |
2024-04-16 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6566 |
1.7766 |
1.6581 |
1.7781 |
-0.0015 |
-0.09% |
2024-04-15 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6581 |
1.7781 |
1.6284 |
1.7484 |
0.0297 |
1.82% |
2024-04-12 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6284 |
1.7484 |
1.6301 |
1.7501 |
-0.0017 |
-0.10% |
|
2024-04-11 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6301 |
1.7501 |
1.6165 |
1.7365 |
0.0136 |
0.84% |
2024-04-10 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6165 |
1.7365 |
1.6228 |
1.7328 |
0.0037 |
0.23% |
2024-04-09 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6228 |
1.7328 |
1.6319 |
1.7419 |
-0.0091 |
-0.56% |
2024-04-08 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6319 |
1.7419 |
1.6254 |
1.7354 |
0.0065 |
0.40% |
2024-04-03 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6254 |
1.7354 |
1.6126 |
1.7226 |
0.0128 |
0.79% |
2024-04-02 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6126 |
1.7226 |
1.6035 |
1.7135 |
0.0091 |
0.57% |
2024-04-01 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6035 |
1.7135 |
1.5997 |
1.7097 |
0.0038 |
0.24% |
2024-03-29 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5997 |
1.7097 |
1.5779 |
1.6879 |
0.0218 |
1.38% |
2024-03-28 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5779 |
1.6879 |
1.5817 |
1.6917 |
-0.0038 |
-0.24% |
2024-03-27 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5817 |
1.6917 |
1.5843 |
1.6943 |
-0.0026 |
-0.16% |
2024-03-26 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5843 |
1.6943 |
1.5830 |
1.6930 |
0.0013 |
0.08% |
2024-03-25 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5830 |
1.6930 |
1.5803 |
1.6903 |
0.0027 |
0.17% |
2024-03-22 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5803 |
1.6903 |
1.5860 |
1.6960 |
-0.0057 |
-0.36% |
2024-03-21 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5860 |
1.6960 |
1.5796 |
1.6896 |
0.0064 |
0.41% |
2024-03-20 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5796 |
1.6896 |
1.5706 |
1.6806 |
0.0090 |
0.57% |
|
2024-03-19 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5706 |
1.6806 |
1.5772 |
1.6872 |
-0.0066 |
-0.42% |
2024-03-18 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5772 |
1.6872 |
1.5778 |
1.6878 |
-0.0006 |
-0.04% |
2024-03-15 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5778 |
1.6878 |
1.5736 |
1.6836 |
0.0042 |
0.27% |
2024-03-14 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5736 |
1.6836 |
1.5688 |
1.6788 |
0.0048 |
0.31% |
2024-03-13 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5688 |
1.6788 |
1.5731 |
1.6831 |
-0.0043 |
-0.27% |
2024-03-12 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5731 |
1.6831 |
1.6097 |
1.7197 |
-0.0366 |
-2.27% |
2024-03-11 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6097 |
1.7197 |
1.6200 |
1.7300 |
-0.0103 |
-0.64% |
2024-03-08 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6200 |
1.7300 |
1.6106 |
1.7206 |
0.0094 |
0.58% |
2024-03-07 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6106 |
1.7206 |
1.6146 |
1.7146 |
0.0060 |
0.37% |
2024-03-06 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6146 |
1.7146 |
1.6150 |
1.7150 |
-0.0004 |
-0.02% |
2024-03-05 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6150 |
1.7150 |
1.6041 |
1.7041 |
0.0109 |
0.68% |
2024-03-04 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6041 |
1.7041 |
1.5961 |
1.6961 |
0.0080 |
0.50% |
2024-03-01 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5961 |
1.6961 |
1.5960 |
1.6960 |
0.0001 |
0.01% |
2024-02-29 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5960 |
1.6960 |
1.5816 |
1.6816 |
0.0144 |
0.91% |
2024-02-28 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5816 |
1.6816 |
1.5948 |
1.6948 |
-0.0132 |
-0.83% |
2024-02-27 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5948 |
1.6948 |
1.5863 |
1.6863 |
0.0085 |
0.54% |
2024-02-26 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5863 |
1.6863 |
1.6209 |
1.7209 |
-0.0346 |
-2.13% |
2024-02-23 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6209 |
1.7209 |
1.6218 |
1.7218 |
-0.0009 |
-0.06% |
2024-02-22 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6218 |
1.7218 |
1.6005 |
1.7005 |
0.0213 |
1.33% |
2024-02-21 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6005 |
1.7005 |
1.5940 |
1.6940 |
0.0065 |
0.41% |
2024-02-20 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5940 |
1.6940 |
1.5806 |
1.6806 |
0.0134 |
0.85% |
2024-02-19 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5806 |
1.6806 |
1.5453 |
1.6453 |
0.0353 |
2.28% |
2024-02-08 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5453 |
1.6453 |
1.5484 |
1.6484 |
-0.0031 |
-0.20% |
2024-02-07 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5484 |
1.6484 |
1.5287 |
1.6287 |
0.0197 |
1.29% |
2024-02-06 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5287 |
1.6287 |
1.5151 |
1.6051 |
0.0236 |
1.56% |
2024-02-05 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5151 |
1.6051 |
1.5168 |
1.6068 |
-0.0017 |
-0.11% |
2024-02-02 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5168 |
1.6068 |
1.5165 |
1.6065 |
0.0003 |
0.02% |
2024-02-01 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5165 |
1.6065 |
1.5326 |
1.6226 |
-0.0161 |
-1.05% |
2024-01-31 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5326 |
1.6226 |
1.5339 |
1.6239 |
-0.0013 |
-0.08% |
2024-01-30 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5339 |
1.6239 |
1.5515 |
1.6415 |
-0.0176 |
-1.13% |
2024-01-29 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5515 |
1.6415 |
1.5484 |
1.6384 |
0.0031 |
0.20% |
2024-01-26 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5484 |
1.6384 |
1.5288 |
1.6188 |
0.0196 |
1.28% |
2024-01-25 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5288 |
1.6188 |
1.4873 |
1.5773 |
0.0415 |
2.79% |
2024-01-24 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.4873 |
1.5773 |
1.4546 |
1.5446 |
0.0327 |
2.25% |
2024-01-23 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.4546 |
1.5446 |
1.4419 |
1.5319 |
0.0127 |
0.88% |
2024-01-22 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.4419 |
1.5319 |
1.4813 |
1.5713 |
-0.0394 |
-2.66% |
2024-01-19 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.4813 |
1.5713 |
1.4897 |
1.5797 |
-0.0084 |
-0.56% |
2024-01-18 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.4897 |
1.5797 |
1.4992 |
1.5892 |
-0.0095 |
-0.63% |
2024-01-17 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.4992 |
1.5892 |
1.5177 |
1.6077 |
-0.0185 |
-1.22% |
2024-01-16 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5177 |
1.6077 |
1.5103 |
1.6003 |
0.0074 |
0.49% |
2024-01-15 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5103 |
1.6003 |
1.5003 |
1.5903 |
0.0100 |
0.67% |
2024-01-12 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5003 |
1.5903 |
1.4948 |
1.5848 |
0.0055 |
0.37% |
2024-01-11 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.4948 |
1.5848 |
1.5137 |
1.5937 |
-0.0089 |
-0.59% |
2024-01-10 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5137 |
1.5937 |
1.5238 |
1.6038 |
-0.0101 |
-0.66% |
2024-01-09 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5238 |
1.6038 |
1.5152 |
1.5952 |
0.0086 |
0.57% |
2024-01-08 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5152 |
1.5952 |
1.5285 |
1.6085 |
-0.0133 |
-0.87% |
2024-01-05 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5285 |
1.6085 |
1.5236 |
1.6036 |
0.0049 |
0.32% |
2024-01-04 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5236 |
1.6036 |
1.5120 |
1.5920 |
0.0116 |
0.77% |
2024-01-03 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5120 |
1.5920 |
1.4943 |
1.5743 |
0.0177 |
1.18% |
2024-01-02 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.4943 |
1.5743 |
1.4797 |
1.5597 |
0.0146 |
0.99% |
2023-12-29 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.4797 |
1.5597 |
1.4715 |
1.5515 |
0.0082 |
0.56% |
2023-12-28 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.4715 |
1.5515 |
1.4768 |
1.5568 |
-0.0053 |
-0.36% |
2023-12-27 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.4768 |
1.5568 |
1.4671 |
1.5471 |
0.0097 |
0.66% |
2023-12-26 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.4671 |
1.5471 |
1.4682 |
1.5482 |
-0.0011 |
-0.07% |
2023-12-25 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.4682 |
1.5482 |
1.4677 |
1.5477 |
0.0005 |
0.03% |
2023-12-22 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.4677 |
1.5477 |
1.4673 |
1.5473 |
0.0004 |
0.03% |
2023-12-21 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.4673 |
1.5473 |
1.4708 |
1.5508 |
-0.0035 |
-0.24% |
2023-12-20 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.4708 |
1.5508 |
1.4735 |
1.5535 |
-0.0027 |
-0.18% |
2023-12-19 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.4735 |
1.5535 |
1.4743 |
1.5543 |
-0.0008 |
-0.05% |
2023-12-18 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.4743 |
1.5543 |
1.4754 |
1.5554 |
-0.0011 |
-0.07% |
2023-12-15 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.4754 |
1.5554 |
1.4843 |
1.5643 |
-0.0089 |
-0.60% |
2023-12-14 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.4843 |
1.5643 |
1.4863 |
1.5663 |
-0.0020 |
-0.13% |
2023-12-13 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.4863 |
1.5663 |
1.4976 |
1.5776 |
-0.0113 |
-0.75% |
2023-12-12 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.4976 |
1.5776 |
1.4894 |
1.5694 |
0.0082 |
0.55% |
2023-12-11 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.4894 |
1.5694 |
1.4927 |
1.5527 |
0.0167 |
1.12% |
2023-12-08 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.4927 |
1.5527 |
1.4975 |
1.5575 |
-0.0048 |
-0.32% |
2023-12-07 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.4975 |
1.5575 |
1.4949 |
1.5549 |
0.0026 |
0.17% |
2023-12-06 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.4949 |
1.5549 |
1.4969 |
1.5569 |
-0.0020 |
-0.13% |
2023-12-05 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.4969 |
1.5569 |
1.5194 |
1.5794 |
-0.0225 |
-1.48% |
2023-12-04 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5194 |
1.5794 |
1.5171 |
1.5771 |
0.0023 |
0.15% |
2023-12-01 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5171 |
1.5771 |
1.5100 |
1.5700 |
0.0071 |
0.47% |
2023-11-30 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5100 |
1.5700 |
1.5045 |
1.5645 |
0.0055 |
0.37% |
2023-11-29 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5045 |
1.5645 |
1.5178 |
1.5778 |
-0.0133 |
-0.88% |
2023-11-28 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5178 |
1.5778 |
1.5189 |
1.5789 |
-0.0011 |
-0.07% |
2023-11-27 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5189 |
1.5789 |
1.5257 |
1.5857 |
-0.0068 |
-0.45% |
2023-11-24 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5257 |
1.5857 |
1.5262 |
1.5862 |
-0.0005 |
-0.03% |
2023-11-23 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5262 |
1.5862 |
1.5208 |
1.5808 |
0.0054 |
0.36% |
2023-11-22 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5208 |
1.5808 |
1.5231 |
1.5831 |
-0.0023 |
-0.15% |
2023-11-20 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5187 |
1.5787 |
1.5161 |
1.5761 |
0.0026 |
0.17% |
2023-11-17 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5161 |
1.5761 |
1.5195 |
1.5795 |
-0.0034 |
-0.22% |
2023-11-16 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5195 |
1.5795 |
1.5195 |
1.5795 |
0.0000 |
0.00% |
2023-11-15 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5195 |
1.5795 |
1.5088 |
1.5688 |
0.0107 |
0.71% |
2023-11-14 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5088 |
1.5688 |
1.5089 |
1.5689 |
-0.0001 |
-0.01% |
2023-11-13 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5089 |
1.5689 |
1.5023 |
1.5623 |
0.0066 |
0.44% |
2023-11-10 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5023 |
1.5623 |
1.5123 |
1.5723 |
-0.0100 |
-0.66% |
2023-11-09 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5123 |
1.5723 |
1.5385 |
1.5685 |
0.0038 |
0.25% |
2023-11-08 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5385 |
1.5685 |
1.5379 |
1.5679 |
0.0006 |
0.04% |
2023-11-07 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5379 |
1.5679 |
1.5375 |
1.5675 |
0.0004 |
0.03% |
2023-11-06 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5375 |
1.5675 |
1.5396 |
1.5696 |
-0.0021 |
-0.14% |
2023-11-03 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5396 |
1.5696 |
1.5471 |
1.5771 |
-0.0075 |
-0.48% |
2023-11-02 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5471 |
1.5771 |
1.5431 |
1.5731 |
0.0040 |
0.26% |
2023-11-01 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5431 |
1.5731 |
1.5428 |
1.5728 |
0.0003 |
0.02% |
2023-10-31 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5428 |
1.5728 |
1.5408 |
1.5708 |
0.0020 |
0.13% |
2023-10-30 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5408 |
1.5708 |
1.5659 |
1.5959 |
-0.0251 |
-1.60% |
2023-10-27 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5659 |
1.5959 |
1.5618 |
1.5918 |
0.0041 |
0.26% |
2023-10-26 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5618 |
1.5918 |
1.5549 |
1.5849 |
0.0069 |
0.44% |
2023-10-25 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5549 |
1.5849 |
1.5402 |
1.5702 |
0.0147 |
0.95% |
2023-10-24 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5402 |
1.5702 |
1.5289 |
1.5589 |
0.0113 |
0.74% |
2023-10-23 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5289 |
1.5589 |
1.5500 |
1.5800 |
-0.0211 |
-1.36% |
2023-10-20 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5500 |
1.5800 |
1.5594 |
1.5894 |
-0.0094 |
-0.60% |
2023-10-19 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5594 |
1.5894 |
1.5873 |
1.6173 |
-0.0279 |
-1.76% |
2023-10-18 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5873 |
1.6173 |
1.6250 |
1.6250 |
-0.0077 |
-0.47% |
2023-10-17 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6250 |
1.6250 |
1.6175 |
1.6175 |
0.0075 |
0.46% |
2023-10-16 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6175 |
1.6175 |
1.6101 |
1.6101 |
0.0074 |
0.46% |
2023-10-13 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6101 |
1.6101 |
1.6128 |
1.6128 |
-0.0027 |
-0.17% |
2023-10-12 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6128 |
1.6128 |
1.5939 |
1.5939 |
0.0189 |
1.19% |
2023-10-11 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5939 |
1.5939 |
1.5976 |
1.5976 |
-0.0037 |
-0.23% |
2023-10-10 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5976 |
1.5976 |
1.6133 |
1.6133 |
-0.0157 |
-0.97% |
2023-10-09 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6133 |
1.6133 |
1.6191 |
1.6191 |
-0.0058 |
-0.36% |
2023-09-28 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6191 |
1.6191 |
1.6199 |
1.6199 |
-0.0008 |
-0.05% |
2023-09-27 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6199 |
1.6199 |
1.6241 |
1.6241 |
-0.0042 |
-0.26% |
2023-09-26 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6241 |
1.6241 |
1.6274 |
1.6274 |
-0.0033 |
-0.20% |
2023-09-25 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6274 |
1.6274 |
1.6308 |
1.6308 |
-0.0034 |
-0.21% |
2023-09-22 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6308 |
1.6308 |
1.6195 |
1.6195 |
0.0113 |
0.70% |
2023-09-21 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6195 |
1.6195 |
1.6316 |
1.6316 |
-0.0121 |
-0.74% |
2023-09-20 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6316 |
1.6316 |
1.6268 |
1.6268 |
0.0048 |
0.30% |
2023-09-19 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6268 |
1.6268 |
1.6172 |
1.6172 |
0.0096 |
0.59% |
2023-09-18 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6172 |
1.6172 |
1.6187 |
1.6187 |
-0.0015 |
-0.09% |
2023-09-15 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6187 |
1.6187 |
1.6188 |
1.6188 |
-0.0001 |
-0.01% |
2023-09-14 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6188 |
1.6188 |
1.6069 |
1.6069 |
0.0119 |
0.74% |
2023-09-13 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6069 |
1.6069 |
1.6029 |
1.6029 |
0.0040 |
0.25% |
2023-09-12 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6029 |
1.6029 |
1.6058 |
1.6058 |
-0.0029 |
-0.18% |
2023-09-11 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6058 |
1.6058 |
1.5933 |
1.5933 |
0.0125 |
0.78% |
2023-09-08 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5933 |
1.5933 |
1.6025 |
1.6025 |
-0.0092 |
-0.57% |
2023-09-07 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6025 |
1.6025 |
1.6074 |
1.6074 |
-0.0049 |
-0.30% |
2023-09-06 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6074 |
1.6074 |
1.6103 |
1.6103 |
-0.0029 |
-0.18% |
2023-09-05 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6103 |
1.6103 |
1.6267 |
1.6267 |
-0.0164 |
-1.01% |
2023-09-04 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6267 |
1.6267 |
1.5971 |
1.5971 |
0.0296 |
1.85% |
2023-09-01 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5971 |
1.5971 |
1.5859 |
1.5859 |
0.0112 |
0.71% |
2023-08-31 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5859 |
1.5859 |
1.5969 |
1.5969 |
-0.0110 |
-0.69% |
2023-08-30 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5969 |
1.5969 |
1.6094 |
1.6094 |
-0.0125 |
-0.78% |
2023-08-29 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6094 |
1.6094 |
1.6106 |
1.6106 |
-0.0012 |
-0.07% |
2023-08-28 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6106 |
1.6106 |
1.5908 |
1.5908 |
0.0198 |
1.24% |
2023-08-25 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5908 |
1.5908 |
1.5906 |
1.5906 |
0.0002 |
0.01% |
2023-08-24 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5906 |
1.5906 |
1.5992 |
1.5992 |
-0.0086 |
-0.54% |
2023-08-23 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5992 |
1.5992 |
1.6010 |
1.6010 |
-0.0018 |
-0.11% |
2023-08-22 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6010 |
1.6010 |
1.5823 |
1.5823 |
0.0187 |
1.18% |
2023-08-21 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5823 |
1.5823 |
1.5918 |
1.5918 |
-0.0095 |
-0.60% |
2023-08-18 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5918 |
1.5918 |
1.5981 |
1.5981 |
-0.0063 |
-0.39% |
2023-08-17 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5981 |
1.5981 |
1.5995 |
1.5995 |
-0.0014 |
-0.09% |
2023-08-16 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5995 |
1.5995 |
1.6047 |
1.6047 |
-0.0052 |
-0.32% |
2023-08-15 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6047 |
1.6047 |
1.5967 |
1.5967 |
0.0080 |
0.50% |
2023-08-14 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5967 |
1.5967 |
1.5960 |
1.5960 |
0.0007 |
0.04% |
2023-08-11 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5960 |
1.5960 |
1.6195 |
1.6195 |
-0.0235 |
-1.45% |
2023-08-10 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6195 |
1.6195 |
1.6170 |
1.6170 |
0.0025 |
0.15% |
2023-08-09 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6170 |
1.6170 |
1.6270 |
1.6270 |
-0.0100 |
-0.61% |
2023-08-08 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6270 |
1.6270 |
1.6278 |
1.6278 |
-0.0008 |
-0.05% |
2023-08-07 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6278 |
1.6278 |
1.6377 |
1.6377 |
-0.0099 |
-0.60% |
2023-08-04 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6377 |
1.6377 |
1.6350 |
1.6350 |
0.0027 |
0.17% |
2023-08-03 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6350 |
1.6350 |
1.6328 |
1.6328 |
0.0022 |
0.13% |
2023-08-02 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6328 |
1.6328 |
1.6533 |
1.6533 |
-0.0205 |
-1.24% |
2023-08-01 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6533 |
1.6533 |
1.6498 |
1.6498 |
0.0035 |
0.21% |
2023-07-31 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6498 |
1.6498 |
1.6366 |
1.6366 |
0.0132 |
0.81% |
2023-07-28 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6366 |
1.6366 |
1.6132 |
1.6132 |
0.0234 |
1.45% |
2023-07-27 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6132 |
1.6132 |
1.6103 |
1.6103 |
0.0029 |
0.18% |
2023-07-26 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6103 |
1.6103 |
1.6134 |
1.6134 |
-0.0031 |
-0.19% |
2023-07-25 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6134 |
1.6134 |
1.5858 |
1.5858 |
0.0276 |
1.74% |
2023-07-24 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5858 |
1.5858 |
1.5847 |
1.5847 |
0.0011 |
0.07% |
2023-07-21 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5847 |
1.5847 |
1.5857 |
1.5857 |
-0.0010 |
-0.06% |
2023-07-20 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5857 |
1.5857 |
1.5942 |
1.5942 |
-0.0085 |
-0.53% |
2023-07-19 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5942 |
1.5942 |
1.5827 |
1.5827 |
0.0115 |
0.73% |
2023-07-18 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5827 |
1.5827 |
1.5853 |
1.5853 |
-0.0026 |
-0.16% |
2023-07-17 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5853 |
1.5853 |
1.5958 |
1.5958 |
-0.0105 |
-0.66% |
2023-07-14 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5958 |
1.5958 |
1.5922 |
1.5922 |
0.0036 |
0.23% |
2023-07-13 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5922 |
1.5922 |
1.5702 |
1.5702 |
0.0220 |
1.40% |
2023-07-12 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5702 |
1.5702 |
1.5754 |
1.5754 |
-0.0052 |
-0.33% |
2023-07-11 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5754 |
1.5754 |
1.5722 |
1.5722 |
0.0032 |
0.20% |
2023-07-10 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5722 |
1.5722 |
1.5671 |
1.5671 |
0.0051 |
0.33% |
2023-07-07 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5671 |
1.5671 |
1.5636 |
1.5636 |
0.0035 |
0.22% |
2023-07-06 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5636 |
1.5636 |
1.5666 |
1.5666 |
-0.0030 |
-0.19% |
2023-07-05 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5666 |
1.5666 |
1.5692 |
1.5692 |
-0.0026 |
-0.17% |
2023-07-04 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5692 |
1.5692 |
1.5753 |
1.5753 |
-0.0061 |
-0.39% |
2023-07-03 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5753 |
1.5753 |
1.5554 |
1.5554 |
0.0199 |
1.28% |
2023-06-30 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5554 |
1.5554 |
1.5490 |
1.5490 |
0.0064 |
0.41% |
2023-06-29 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5490 |
1.5490 |
1.5527 |
1.5527 |
-0.0037 |
-0.24% |
2023-06-28 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5527 |
1.5527 |
1.5460 |
1.5460 |
0.0067 |
0.43% |
2023-06-27 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5460 |
1.5460 |
1.5177 |
1.5177 |
0.0283 |
1.86% |
2023-06-26 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5177 |
1.5177 |
1.5435 |
1.5435 |
-0.0258 |
-1.67% |
2023-06-21 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5435 |
1.5435 |
1.5556 |
1.5556 |
-0.0121 |
-0.78% |
2023-06-20 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5556 |
1.5556 |
1.5699 |
1.5699 |
-0.0143 |
-0.91% |
2023-06-19 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5699 |
1.5699 |
1.5914 |
1.5914 |
-0.0215 |
-1.35% |
2023-06-16 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5914 |
1.5914 |
1.5948 |
1.5948 |
-0.0034 |
-0.21% |
2023-06-15 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5948 |
1.5948 |
1.5926 |
1.5926 |
0.0022 |
0.14% |
2023-06-14 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5926 |
1.5926 |
1.6020 |
1.6020 |
-0.0094 |
-0.59% |
2023-06-13 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6020 |
1.6020 |
1.6035 |
1.6035 |
-0.0015 |
-0.09% |
2023-06-12 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6035 |
1.6035 |
1.6151 |
1.6151 |
-0.0116 |
-0.72% |
2023-06-09 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6151 |
1.6151 |
1.6139 |
1.6139 |
0.0012 |
0.07% |
2023-06-08 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6139 |
1.6139 |
1.6031 |
1.6031 |
0.0108 |
0.67% |
2023-06-07 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6031 |
1.6031 |
1.5893 |
1.5893 |
0.0138 |
0.87% |
2023-06-06 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5893 |
1.5893 |
1.6001 |
1.6001 |
-0.0108 |
-0.67% |
2023-06-05 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6001 |
1.6001 |
1.5839 |
1.5839 |
0.0162 |
1.02% |
2023-06-02 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5839 |
1.5839 |
1.5823 |
1.5823 |
0.0016 |
0.10% |
2023-06-01 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5823 |
1.5823 |
1.5757 |
1.5757 |
0.0066 |
0.42% |
2023-05-31 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5757 |
1.5757 |
1.5862 |
1.5862 |
-0.0105 |
-0.66% |
2023-05-30 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5862 |
1.5862 |
1.5804 |
1.5804 |
0.0058 |
0.37% |
2023-05-29 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5804 |
1.5804 |
1.5726 |
1.5726 |
0.0078 |
0.50% |
2023-05-26 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5726 |
1.5726 |
1.5520 |
1.5520 |
0.0206 |
1.33% |
2023-05-25 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5520 |
1.5520 |
1.5600 |
1.5600 |
-0.0080 |
-0.51% |
2023-05-24 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5600 |
1.5600 |
1.5803 |
1.5803 |
-0.0203 |
-1.28% |
2023-05-23 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5803 |
1.5803 |
1.6023 |
1.6023 |
-0.0220 |
-1.37% |
2023-05-22 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6023 |
1.6023 |
1.6044 |
1.6044 |
-0.0021 |
-0.13% |
2023-05-19 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6044 |
1.6044 |
1.6247 |
1.6247 |
-0.0203 |
-1.25% |
2023-05-18 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6247 |
1.6247 |
1.6092 |
1.6092 |
0.0155 |
0.96% |
2023-05-17 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6092 |
1.6092 |
1.6139 |
1.6139 |
-0.0047 |
-0.29% |
2023-05-16 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6139 |
1.6139 |
1.6293 |
1.6293 |
-0.0154 |
-0.95% |
2023-05-15 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6293 |
1.6293 |
1.6346 |
1.6346 |
-0.0053 |
-0.32% |
2023-05-12 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6346 |
1.6346 |
1.6504 |
1.6504 |
-0.0158 |
-0.96% |
2023-05-11 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6504 |
1.6504 |
1.6552 |
1.6552 |
-0.0048 |
-0.29% |
2023-05-10 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6552 |
1.6552 |
1.6915 |
1.6915 |
-0.0363 |
-2.15% |
2023-05-09 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6915 |
1.6915 |
1.7086 |
1.7086 |
-0.0171 |
-1.00% |
2023-05-08 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.7086 |
1.7086 |
1.6668 |
1.6668 |
0.0418 |
2.51% |
2023-05-05 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6668 |
1.6668 |
1.6646 |
1.6646 |
0.0022 |
0.13% |
2023-05-04 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6646 |
1.6646 |
1.6269 |
1.6269 |
0.0377 |
2.32% |