华泰柏瑞中证红利低波ETF联接I基金净值查询(022678)
今天最新净值
1.6483
0.0012 0.07%
2025-12-18
- 累计净值：1.7433
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：24.2415亿
- 最近资产：0.77亿元
- 基金公司：
- 基金经理：柳军
近一季华泰柏瑞中证红利低波ETF联接I基金净值查询
近一季,华泰柏瑞中证红利低波ETF联接I(022678)基金累计收益率-0.40%
| 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 |
| 2025-12-18 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6638 |
1.7588 |
1.6483 |
1.7433 |
0.0155 |
0.94% |
| 2025-12-17 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6483 |
1.7433 |
1.6471 |
1.7421 |
0.0012 |
0.07% |
| 2025-12-16 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6471 |
1.7421 |
1.6549 |
1.7499 |
-0.0078 |
-0.47% |
| 2025-12-15 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6549 |
1.7499 |
1.6493 |
1.7443 |
0.0056 |
0.34% |
| 2025-12-12 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6493 |
1.7443 |
1.6553 |
1.7503 |
-0.0060 |
-0.36% |
| 2025-12-11 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6553 |
1.7503 |
1.6580 |
1.7530 |
-0.0027 |
-0.16% |
| 2025-12-10 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6580 |
1.7530 |
1.6654 |
1.7604 |
-0.0074 |
-0.44% |
| 2025-12-09 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6654 |
1.7604 |
1.6738 |
1.7688 |
-0.0084 |
-0.50% |
| 2025-12-08 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6738 |
1.7688 |
1.6778 |
1.7728 |
-0.0040 |
-0.24% |
| 2025-12-05 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6778 |
1.7728 |
1.6865 |
1.7815 |
-0.0087 |
-0.52% |
|
|
| 2025-12-04 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6865 |
1.7815 |
1.6989 |
1.7889 |
-0.0074 |
-0.44% |
| 2025-12-03 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6989 |
1.7889 |
1.7068 |
1.7968 |
-0.0079 |
-0.46% |
| 2025-12-02 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7068 |
1.7968 |
1.7081 |
1.7981 |
-0.0013 |
-0.08% |
| 2025-12-01 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7081 |
1.7981 |
1.6972 |
1.7872 |
0.0109 |
0.64% |
| 2025-11-28 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6972 |
1.7872 |
1.6998 |
1.7898 |
-0.0026 |
-0.15% |
| 2025-11-27 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6998 |
1.7898 |
1.6966 |
1.7866 |
0.0032 |
0.19% |
| 2025-11-26 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6966 |
1.7866 |
1.7059 |
1.7959 |
-0.0093 |
-0.55% |
| 2025-11-25 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7059 |
1.7959 |
1.6960 |
1.7860 |
0.0099 |
0.58% |
| 2025-11-24 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6960 |
1.7860 |
1.7063 |
1.7963 |
-0.0103 |
-0.60% |
| 2025-11-21 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7063 |
1.7963 |
1.7252 |
1.8152 |
-0.0189 |
-1.10% |
| 2025-11-20 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7252 |
1.8152 |
1.7182 |
1.8082 |
0.0070 |
0.41% |
| 2025-11-19 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7182 |
1.8082 |
1.7143 |
1.8043 |
0.0039 |
0.23% |
| 2025-11-18 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7143 |
1.8043 |
1.7258 |
1.8158 |
-0.0115 |
-0.67% |
| 2025-11-17 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7258 |
1.8158 |
1.7385 |
1.8285 |
-0.0127 |
-0.73% |
| 2025-11-14 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7385 |
1.8285 |
1.7442 |
1.8342 |
-0.0057 |
-0.33% |
|
|
| 2025-11-13 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7442 |
1.8342 |
1.7466 |
1.8366 |
-0.0024 |
-0.14% |
| 2025-11-12 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7466 |
1.8366 |
1.7346 |
1.8246 |
0.0120 |
0.69% |
| 2025-11-11 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7346 |
1.8246 |
1.7301 |
1.8201 |
0.0045 |
0.26% |
| 2025-11-10 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7301 |
1.8201 |
1.7152 |
1.8052 |
0.0149 |
0.87% |
| 2025-11-07 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7152 |
1.8052 |
1.7148 |
1.8048 |
0.0004 |
0.02% |
| 2025-11-06 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7148 |
1.8048 |
1.7203 |
1.8053 |
-0.0005 |
-0.03% |
| 2025-11-05 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7203 |
1.8053 |
1.7203 |
1.8053 |
0.0000 |
0.00% |
| 2025-11-04 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7203 |
1.8053 |
1.7030 |
1.7880 |
0.0173 |
1.02% |
| 2025-11-03 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7030 |
1.7880 |
1.6820 |
1.7670 |
0.0210 |
1.25% |
| 2025-10-31 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6820 |
1.7670 |
1.6828 |
1.7678 |
-0.0008 |
-0.05% |
| 2025-10-30 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6828 |
1.7678 |
1.6809 |
1.7659 |
0.0019 |
0.11% |
| 2025-10-29 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6809 |
1.7659 |
1.6942 |
1.7792 |
-0.0133 |
-0.79% |
| 2025-10-28 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6942 |
1.7792 |
1.6962 |
1.7812 |
-0.0020 |
-0.12% |
| 2025-10-27 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6962 |
1.7812 |
1.6950 |
1.7800 |
0.0012 |
0.07% |
| 2025-10-24 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6950 |
1.7800 |
1.7036 |
1.7886 |
-0.0086 |
-0.50% |
| 2025-10-23 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7036 |
1.7886 |
1.6955 |
1.7805 |
0.0081 |
0.48% |
| 2025-10-22 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6955 |
1.7805 |
1.6857 |
1.7707 |
0.0098 |
0.58% |
| 2025-10-21 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6857 |
1.7707 |
1.6807 |
1.7657 |
0.0050 |
0.30% |
| 2025-10-20 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6807 |
1.7657 |
1.6801 |
1.7651 |
0.0006 |
0.04% |
| 2025-10-17 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6801 |
1.7651 |
1.6849 |
1.7699 |
-0.0048 |
-0.28% |
| 2025-10-16 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6849 |
1.7699 |
1.6804 |
1.7604 |
0.0095 |
0.57% |
| 2025-10-15 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6804 |
1.7604 |
1.6725 |
1.7525 |
0.0079 |
0.47% |
| 2025-10-14 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6725 |
1.7525 |
1.6445 |
1.7245 |
0.0280 |
1.70% |
| 2025-10-13 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6445 |
1.7245 |
1.6352 |
1.7152 |
0.0093 |
0.57% |
| 2025-10-10 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6352 |
1.7152 |
1.6240 |
1.7040 |
0.0112 |
0.69% |
| 2025-10-09 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6240 |
1.7040 |
1.6216 |
1.7016 |
0.0024 |
0.15% |
| 2025-09-30 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6216 |
1.7016 |
1.6338 |
1.7138 |
-0.0122 |
-0.75% |
| 2025-09-29 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6338 |
1.7138 |
1.6345 |
1.7145 |
-0.0007 |
-0.04% |
| 2025-09-26 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6345 |
1.7145 |
1.6339 |
1.7139 |
0.0006 |
0.04% |
| 2025-09-25 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6339 |
1.7139 |
1.6464 |
1.7264 |
-0.0125 |
-0.76% |
| 2025-09-24 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6464 |
1.7264 |
1.6479 |
1.7279 |
-0.0015 |
-0.09% |
| 2025-09-23 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6479 |
1.7279 |
1.6360 |
1.7160 |
0.0119 |
0.73% |
| 2025-09-22 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6360 |
1.7160 |
1.6475 |
1.7275 |
-0.0115 |
-0.70% |
| 2025-09-19 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6475 |
1.7275 |
1.6383 |
1.7183 |
0.0092 |
0.56% |
