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
今年以来华泰柏瑞中证红利低波ETF联接I基金净值查询
今年以来,华泰柏瑞中证红利低波ETF联接I(022678)基金累计收益率3.65%
| 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% |
| 2025-09-18 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6383 |
1.7183 |
1.6696 |
1.7496 |
-0.0313 |
-1.87% |
| 2025-09-17 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6696 |
1.7496 |
1.6646 |
1.7446 |
0.0050 |
0.30% |
| 2025-09-16 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6646 |
1.7446 |
1.6705 |
1.7505 |
-0.0059 |
-0.35% |
| 2025-09-15 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6705 |
1.7505 |
1.6825 |
1.7625 |
-0.0120 |
-0.71% |
| 2025-09-12 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6825 |
1.7625 |
1.6942 |
1.7742 |
-0.0117 |
-0.69% |
| 2025-09-11 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6942 |
1.7742 |
1.6890 |
1.7690 |
0.0052 |
0.31% |
| 2025-09-10 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6890 |
1.7690 |
1.6917 |
1.7717 |
-0.0027 |
-0.16% |
| 2025-09-09 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6917 |
1.7717 |
1.6847 |
1.7647 |
0.0070 |
0.42% |
| 2025-09-08 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6847 |
1.7647 |
1.6832 |
1.7632 |
0.0015 |
0.09% |
| 2025-09-05 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6832 |
1.7632 |
1.6908 |
1.7708 |
-0.0076 |
-0.45% |
| 2025-09-04 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6908 |
1.7708 |
1.6920 |
1.7670 |
0.0038 |
0.22% |
| 2025-09-03 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6920 |
1.7670 |
1.7099 |
1.7849 |
-0.0179 |
-1.05% |
| 2025-09-02 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7099 |
1.7849 |
1.6962 |
1.7712 |
0.0137 |
0.81% |
| 2025-09-01 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6962 |
1.7712 |
1.6985 |
1.7735 |
-0.0023 |
-0.14% |
| 2025-08-29 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6985 |
1.7735 |
1.7057 |
1.7807 |
-0.0072 |
-0.42% |
| 2025-08-28 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7057 |
1.7807 |
1.7029 |
1.7779 |
0.0028 |
0.16% |
| 2025-08-27 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7029 |
1.7779 |
1.7320 |
1.8070 |
-0.0291 |
-1.68% |
| 2025-08-26 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7320 |
1.8070 |
1.7355 |
1.8105 |
-0.0035 |
-0.20% |
| 2025-08-25 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7355 |
1.8105 |
1.7216 |
1.7966 |
0.0139 |
0.81% |
| 2025-08-22 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7216 |
1.7966 |
1.7269 |
1.8019 |
-0.0053 |
-0.31% |
| 2025-08-21 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7269 |
1.8019 |
1.7185 |
1.7935 |
0.0084 |
0.49% |
| 2025-08-20 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7185 |
1.7935 |
1.7061 |
1.7811 |
0.0124 |
0.73% |
| 2025-08-19 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7061 |
1.7811 |
1.7053 |
1.7803 |
0.0008 |
0.05% |
| 2025-08-18 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7053 |
1.7803 |
1.7008 |
1.7758 |
0.0045 |
0.26% |
| 2025-08-15 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7008 |
1.7758 |
1.7056 |
1.7806 |
-0.0048 |
-0.28% |
| 2025-08-14 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7056 |
1.7806 |
1.7060 |
1.7810 |
-0.0004 |
-0.02% |
| 2025-08-13 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7060 |
1.7810 |
1.7144 |
1.7894 |
-0.0084 |
-0.49% |
| 2025-08-12 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7144 |
1.7894 |
1.7085 |
1.7835 |
0.0059 |
0.35% |
| 2025-08-11 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7085 |
1.7835 |
1.7193 |
1.7943 |
-0.0108 |
-0.63% |
| 2025-08-08 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7193 |
1.7943 |
1.7169 |
1.7919 |
0.0024 |
0.14% |
| 2025-08-07 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7169 |
1.7919 |
1.7168 |
1.7868 |
0.0051 |
0.30% |
| 2025-08-06 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7168 |
1.7868 |
1.7152 |
1.7852 |
0.0016 |
0.09% |
| 2025-08-05 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7152 |
1.7852 |
1.6954 |
1.7654 |
0.0198 |
1.17% |
| 2025-08-04 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6954 |
1.7654 |
1.6860 |
1.7560 |
0.0094 |
0.56% |
| 2025-08-01 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6860 |
1.7560 |
1.6866 |
1.7566 |
-0.0006 |
-0.04% |
| 2025-07-31 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6866 |
1.7566 |
1.7058 |
1.7758 |
-0.0192 |
-1.13% |
| 2025-07-30 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7058 |
1.7758 |
1.6989 |
1.7689 |
0.0069 |
0.41% |
| 2025-07-29 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6989 |
1.7689 |
1.7082 |
1.7782 |
-0.0093 |
-0.54% |
| 2025-07-28 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7082 |
1.7782 |
1.7138 |
1.7838 |
-0.0056 |
-0.33% |
| 2025-07-25 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7138 |
1.7838 |
1.7249 |
1.7949 |
-0.0111 |
-0.64% |
| 2025-07-24 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7249 |
1.7949 |
1.7376 |
1.8076 |
-0.0127 |
-0.73% |
| 2025-07-23 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7376 |
1.8076 |
1.7354 |
1.8054 |
0.0022 |
0.13% |
| 2025-07-22 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7354 |
1.8054 |
1.7326 |
1.8026 |
0.0028 |
0.16% |
| 2025-07-21 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7326 |
1.8026 |
1.7328 |
1.8028 |
-0.0002 |
-0.01% |
| 2025-07-18 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7328 |
1.8028 |
1.7251 |
1.7951 |
0.0077 |
0.45% |
| 2025-07-17 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7251 |
1.7951 |
1.7281 |
1.7981 |
-0.0030 |
-0.17% |
| 2025-07-16 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7281 |
1.7981 |
1.7337 |
1.8037 |
-0.0056 |
-0.32% |
| 2025-07-15 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7337 |
1.8037 |
1.7482 |
1.8182 |
-0.0145 |
-0.83% |
| 2025-07-14 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7482 |
1.8182 |
1.7374 |
1.8074 |
0.0108 |
0.62% |
| 2025-07-11 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7374 |
1.8074 |
1.7519 |
1.8219 |
-0.0145 |
-0.83% |
| 2025-07-10 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7519 |
1.8219 |
1.7437 |
1.8137 |
0.0082 |
0.47% |
| 2025-07-09 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7437 |
1.8137 |
1.7352 |
1.8052 |
0.0085 |
0.49% |
| 2025-07-08 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7352 |
1.8052 |
1.7387 |
1.8087 |
-0.0035 |
-0.20% |
| 2025-07-07 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7387 |
1.8087 |
1.7306 |
1.8006 |
0.0081 |
0.47% |
| 2025-07-04 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7306 |
1.8006 |
1.7155 |
1.7855 |
0.0151 |
0.88% |
| 2025-07-03 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7155 |
1.7855 |
1.7202 |
1.7852 |
0.0003 |
0.02% |
| 2025-07-02 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7202 |
1.7852 |
1.7169 |
1.7819 |
0.0033 |
0.19% |
| 2025-07-01 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7169 |
1.7819 |
1.7015 |
1.7665 |
0.0154 |
0.91% |
| 2025-06-30 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7015 |
1.7665 |
1.7043 |
1.7693 |
-0.0028 |
-0.16% |
| 2025-06-27 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7043 |
1.7693 |
1.7286 |
1.7936 |
-0.0243 |
-1.41% |
| 2025-06-26 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7286 |
1.7936 |
1.7215 |
1.7865 |
0.0071 |
0.41% |
| 2025-06-25 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7215 |
1.7865 |
1.7096 |
1.7746 |
0.0119 |
0.70% |
| 2025-06-24 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7096 |
1.7746 |
1.7061 |
1.7711 |
0.0035 |
0.21% |
| 2025-06-23 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7061 |
1.7711 |
1.6971 |
1.7621 |
0.0090 |
0.53% |
| 2025-06-20 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6971 |
1.7621 |
1.6895 |
1.7545 |
0.0076 |
0.45% |
| 2025-06-19 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6895 |
1.7545 |
1.6934 |
1.7584 |
-0.0039 |
-0.23% |
| 2025-06-18 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6934 |
1.7584 |
1.6846 |
1.7496 |
0.0088 |
0.52% |
| 2025-06-17 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6846 |
1.7496 |
1.6880 |
1.7530 |
-0.0034 |
-0.20% |
| 2025-06-16 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6880 |
1.7530 |
1.6798 |
1.7448 |
0.0082 |
0.49% |
| 2025-06-13 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6798 |
1.7448 |
1.6902 |
1.7552 |
-0.0104 |
-0.62% |
| 2025-06-12 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6902 |
1.7552 |
1.6847 |
1.7497 |
0.0055 |
0.33% |
| 2025-06-11 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6847 |
1.7497 |
1.6819 |
1.7469 |
0.0028 |
0.17% |
| 2025-06-10 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6819 |
1.7469 |
1.6796 |
1.7446 |
0.0023 |
0.14% |
| 2025-06-09 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6796 |
1.7446 |
1.6790 |
1.7440 |
0.0006 |
0.04% |
| 2025-06-06 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6790 |
1.7440 |
1.6756 |
1.7406 |
0.0034 |
0.20% |
| 2025-06-05 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6756 |
1.7406 |
1.6922 |
1.7522 |
-0.0116 |
-0.69% |
| 2025-06-04 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6922 |
1.7522 |
1.6852 |
1.7452 |
0.0070 |
0.42% |
| 2025-06-03 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6852 |
1.7452 |
1.6695 |
1.7295 |
0.0157 |
0.94% |
| 2025-05-30 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6695 |
1.7295 |
1.6644 |
1.7244 |
0.0051 |
0.31% |
| 2025-05-29 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6644 |
1.7244 |
1.6661 |
1.7261 |
-0.0017 |
-0.10% |
| 2025-05-28 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6661 |
1.7261 |
1.6587 |
1.7187 |
0.0074 |
0.45% |
| 2025-05-27 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6587 |
1.7187 |
1.6558 |
1.7158 |
0.0029 |
0.18% |
| 2025-05-26 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6558 |
1.7158 |
1.6617 |
1.7217 |
-0.0059 |
-0.36% |
| 2025-05-23 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6617 |
1.7217 |
1.6735 |
1.7335 |
-0.0118 |
-0.71% |
| 2025-05-22 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6735 |
1.7335 |
1.6663 |
1.7263 |
0.0072 |
0.43% |
| 2025-05-21 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6663 |
1.7263 |
1.6569 |
1.7169 |
0.0094 |
0.57% |
| 2025-05-20 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6569 |
1.7169 |
1.6515 |
1.7115 |
0.0054 |
0.33% |
| 2025-05-19 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6515 |
1.7115 |
1.6486 |
1.7086 |
0.0029 |
0.18% |
| 2025-05-16 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6486 |
1.7086 |
1.6583 |
1.7183 |
-0.0097 |
-0.58% |
| 2025-05-15 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6583 |
1.7183 |
1.6644 |
1.7244 |
-0.0061 |
-0.37% |
| 2025-05-14 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6644 |
1.7244 |
1.6556 |
1.7156 |
0.0088 |
0.53% |
| 2025-05-13 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6556 |
1.7156 |
1.6400 |
1.7000 |
0.0156 |
0.95% |
| 2025-05-12 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6400 |
1.7000 |
1.6494 |
1.6994 |
0.0006 |
0.04% |
| 2025-05-09 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6494 |
1.6994 |
1.6377 |
1.6877 |
0.0117 |
0.71% |
| 2025-05-08 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6377 |
1.6877 |
1.6300 |
1.6800 |
0.0077 |
0.47% |
| 2025-05-07 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6300 |
1.6800 |
1.6170 |
1.6670 |
0.0130 |
0.80% |
| 2025-05-06 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6170 |
1.6670 |
1.6151 |
1.6651 |
0.0019 |
0.12% |
| 2025-04-30 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6151 |
1.6651 |
1.6407 |
1.6907 |
-0.0256 |
-1.56% |
| 2025-04-29 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6407 |
1.6907 |
1.6450 |
1.6950 |
-0.0043 |
-0.26% |
| 2025-04-28 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6450 |
1.6950 |
1.6376 |
1.6876 |
0.0074 |
0.45% |
| 2025-04-25 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6376 |
1.6876 |
1.6395 |
1.6895 |
-0.0019 |
-0.12% |
| 2025-04-24 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6395 |
1.6895 |
1.6246 |
1.6746 |
0.0149 |
0.92% |
| 2025-04-23 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6246 |
1.6746 |
1.6320 |
1.6820 |
-0.0074 |
-0.45% |
| 2025-04-22 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6320 |
1.6820 |
1.6237 |
1.6737 |
0.0083 |
0.51% |
| 2025-04-21 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6237 |
1.6737 |
1.6336 |
1.6836 |
-0.0099 |
-0.61% |
| 2025-04-18 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6336 |
1.6836 |
1.6293 |
1.6793 |
0.0043 |
0.26% |
| 2025-04-17 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6293 |
1.6793 |
1.6278 |
1.6778 |
0.0015 |
0.09% |
| 2025-04-16 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6278 |
1.6778 |
1.6149 |
1.6649 |
0.0129 |
0.80% |
| 2025-04-15 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6149 |
1.6649 |
1.5985 |
1.6485 |
0.0164 |
1.03% |
| 2025-04-14 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5985 |
1.6485 |
1.5871 |
1.6371 |
0.0114 |
0.72% |
| 2025-04-11 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5871 |
1.6371 |
1.5941 |
1.6441 |
-0.0070 |
-0.44% |
| 2025-04-10 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5941 |
1.6441 |
1.5959 |
1.6359 |
0.0082 |
0.51% |
| 2025-04-09 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5959 |
1.6359 |
1.5996 |
1.6396 |
-0.0037 |
-0.23% |
| 2025-04-08 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5996 |
1.6396 |
1.5682 |
1.6082 |
0.0314 |
2.00% |
| 2025-04-07 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5682 |
1.6082 |
1.6494 |
1.6894 |
-0.0812 |
-4.92% |
| 2025-04-03 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6494 |
1.6894 |
1.6460 |
1.6860 |
0.0034 |
0.21% |
| 2025-04-02 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6460 |
1.6860 |
1.6348 |
1.6748 |
0.0112 |
0.69% |
| 2025-04-01 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6348 |
1.6748 |
1.6312 |
1.6712 |
0.0036 |
0.22% |
| 2025-03-31 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6312 |
1.6712 |
1.6302 |
1.6702 |
0.0010 |
0.06% |
| 2025-03-28 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6302 |
1.6702 |
1.6349 |
1.6749 |
-0.0047 |
-0.29% |
| 2025-03-27 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6349 |
1.6749 |
1.6316 |
1.6716 |
0.0033 |
0.20% |
| 2025-03-26 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6316 |
1.6716 |
1.6364 |
1.6764 |
-0.0048 |
-0.29% |
| 2025-03-25 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6364 |
1.6764 |
1.6262 |
1.6662 |
0.0102 |
0.63% |
| 2025-03-24 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6262 |
1.6662 |
1.6163 |
1.6563 |
0.0099 |
0.61% |
| 2025-03-21 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6163 |
1.6563 |
1.6211 |
1.6611 |
-0.0048 |
-0.30% |
| 2025-03-20 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6211 |
1.6611 |
1.6280 |
1.6680 |
-0.0069 |
-0.42% |
| 2025-03-19 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6280 |
1.6680 |
1.6182 |
1.6582 |
0.0098 |
0.61% |
| 2025-03-18 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6182 |
1.6582 |
1.6198 |
1.6598 |
-0.0016 |
-0.10% |
| 2025-03-17 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6198 |
1.6598 |
1.6150 |
1.6550 |
0.0048 |
0.30% |
| 2025-03-14 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6150 |
1.6550 |
1.6024 |
1.6424 |
0.0126 |
0.79% |
| 2025-03-13 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6024 |
1.6424 |
1.5947 |
1.6347 |
0.0077 |
0.48% |
| 2025-03-12 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5947 |
1.6347 |
1.5969 |
1.6369 |
-0.0022 |
-0.14% |
| 2025-03-11 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5969 |
1.6369 |
1.5871 |
1.6271 |
0.0098 |
0.62% |
| 2025-03-10 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5871 |
1.6271 |
1.5994 |
1.6344 |
-0.0073 |
-0.46% |
| 2025-03-07 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5994 |
1.6344 |
1.6019 |
1.6369 |
-0.0025 |
-0.16% |
| 2025-03-06 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6019 |
1.6369 |
1.6093 |
1.6443 |
-0.0074 |
-0.46% |
| 2025-03-05 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6093 |
1.6443 |
1.5965 |
1.6315 |
0.0128 |
0.80% |
| 2025-03-04 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5965 |
1.6315 |
1.5968 |
1.6318 |
-0.0003 |
-0.02% |
| 2025-03-03 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5968 |
1.6318 |
1.5952 |
1.6302 |
0.0016 |
0.10% |
| 2025-02-28 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5952 |
1.6302 |
1.6025 |
1.6375 |
-0.0073 |
-0.46% |
| 2025-02-27 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6025 |
1.6375 |
1.5898 |
1.6248 |
0.0127 |
0.80% |
| 2025-02-26 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5898 |
1.6248 |
1.5793 |
1.6143 |
0.0105 |
0.66% |
| 2025-02-25 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5793 |
1.6143 |
1.5922 |
1.6272 |
-0.0129 |
-0.81% |
| 2025-02-24 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5922 |
1.6272 |
1.5934 |
1.6284 |
-0.0012 |
-0.08% |
| 2025-02-21 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5934 |
1.6284 |
1.6071 |
1.6421 |
-0.0137 |
-0.85% |
| 2025-02-20 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6071 |
1.6421 |
1.6098 |
1.6448 |
-0.0027 |
-0.17% |
| 2025-02-19 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6098 |
1.6448 |
1.6099 |
1.6449 |
-0.0001 |
-0.01% |
| 2025-02-18 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6099 |
1.6449 |
1.6100 |
1.6450 |
-0.0001 |
-0.01% |
| 2025-02-17 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6100 |
1.6450 |
1.6116 |
1.6466 |
-0.0016 |
-0.10% |
| 2025-02-14 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6116 |
1.6466 |
1.6100 |
1.6450 |
0.0016 |
0.10% |
| 2025-02-13 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6100 |
1.6450 |
1.6133 |
1.6433 |
0.0017 |
0.11% |
| 2025-02-12 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6133 |
1.6433 |
1.6092 |
1.6392 |
0.0041 |
0.25% |
| 2025-02-11 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6092 |
1.6392 |
1.5939 |
1.6239 |
0.0153 |
0.96% |
| 2025-02-10 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5939 |
1.6239 |
1.5957 |
1.6257 |
-0.0018 |
-0.11% |
| 2025-02-07 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5957 |
1.6257 |
1.5942 |
1.6242 |
0.0015 |
0.09% |
| 2025-02-06 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5942 |
1.6242 |
1.5936 |
1.6236 |
0.0006 |
0.04% |
| 2025-02-05 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5936 |
1.6236 |
1.6208 |
1.6508 |
-0.0272 |
-1.68% |
| 2025-01-27 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6208 |
1.6508 |
1.5997 |
1.6297 |
0.0211 |
1.32% |
| 2025-01-24 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5997 |
1.6297 |
1.5946 |
1.6246 |
0.0051 |
0.32% |
| 2025-01-23 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5946 |
1.6246 |
1.5717 |
1.6017 |
0.0229 |
1.46% |
| 2025-01-22 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5717 |
1.6017 |
1.5932 |
1.6232 |
-0.0215 |
-1.35% |
| 2025-01-21 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5932 |
1.6232 |
1.6033 |
1.6333 |
-0.0101 |
-0.63% |
| 2025-01-20 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6033 |
1.6333 |
1.6037 |
1.6337 |
-0.0004 |
-0.02% |
| 2025-01-17 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6037 |
1.6337 |
1.6059 |
1.6359 |
-0.0022 |
-0.14% |
| 2025-01-16 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6059 |
1.6359 |
1.5929 |
1.6229 |
0.0130 |
0.82% |
| 2025-01-15 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5929 |
1.6229 |
1.5907 |
1.6207 |
0.0022 |
0.14% |
| 2025-01-14 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5907 |
1.6207 |
1.5701 |
1.6001 |
0.0206 |
1.31% |
| 2025-01-13 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5701 |
1.6001 |
1.5844 |
1.6144 |
-0.0143 |
-0.90% |
| 2025-01-10 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5844 |
1.6144 |
1.6000 |
1.6300 |
-0.0156 |
-0.98% |
| 2025-01-09 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6000 |
1.6300 |
1.6386 |
1.6486 |
-0.0186 |
-1.14% |
| 2025-01-08 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6386 |
1.6486 |
1.6314 |
1.6414 |
0.0072 |
0.44% |
| 2025-01-07 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6314 |
1.6414 |
1.6281 |
1.6381 |
0.0033 |
0.20% |
| 2025-01-06 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6281 |
1.6381 |
1.6244 |
1.6344 |
0.0037 |
0.23% |
| 2025-01-03 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6244 |
1.6344 |
1.6410 |
1.6510 |
-0.0166 |
-1.01% |
| 2025-01-02 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6410 |
1.6510 |
1.6744 |
1.6844 |
-0.0334 |
-1.99% |
