华泰柏瑞中证低波动ETF联接A基金净值查询(007466)
今天最新净值
1.6000
0.0042 0.2600%
2024-04-18
盘中实时估值(仅供参考)
1.7100
0.0000 0.0006%
- 累计净值：1.7100
- 成立日期：2019-07-15
- 基金类型：
- 成立份额：
- 最近份额：0.4318亿
- 最近资产：
- 基金公司：华泰柏瑞基金
- 基金经理：柳军
近一季,华泰柏瑞中证低波动ETF联接A(007466)基金累计收益率9.10%
| 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 |
| 2024-04-18 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.7100 |
1.8300 |
1.7067 |
1.8267 |
0.0033 |
0.19% |
| 2024-04-17 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.7067 |
1.8267 |
1.6805 |
1.8005 |
0.0262 |
1.56% |
| 2024-04-16 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6805 |
1.8005 |
1.6819 |
1.8019 |
-0.0014 |
-0.08% |
| 2024-04-15 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6819 |
1.8019 |
1.6518 |
1.7718 |
0.0301 |
1.82% |
| 2024-04-12 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6518 |
1.7718 |
1.6535 |
1.7735 |
-0.0017 |
-0.10% |
| 2024-04-11 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6535 |
1.7735 |
1.6398 |
1.7598 |
0.0137 |
0.84% |
| 2024-04-10 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6398 |
1.7598 |
1.6460 |
1.7560 |
0.0038 |
0.23% |
| 2024-04-09 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6460 |
1.7560 |
1.6552 |
1.7652 |
-0.0092 |
-0.56% |
| 2024-04-08 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6552 |
1.7652 |
1.6485 |
1.7585 |
0.0067 |
0.41% |
| 2024-04-03 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6485 |
1.7585 |
1.6355 |
1.7455 |
0.0130 |
0.79% |
|
|
| 2024-04-02 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6355 |
1.7455 |
1.6263 |
1.7363 |
0.0092 |
0.57% |
| 2024-04-01 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6263 |
1.7363 |
1.6224 |
1.7324 |
0.0039 |
0.24% |
| 2024-03-29 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6224 |
1.7324 |
1.6003 |
1.7103 |
0.0221 |
1.38% |
| 2024-03-28 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6003 |
1.7103 |
1.6042 |
1.7142 |
-0.0039 |
-0.24% |
| 2024-03-27 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6042 |
1.7142 |
1.6068 |
1.7168 |
-0.0026 |
-0.16% |
| 2024-03-26 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6068 |
1.7168 |
1.6055 |
1.7155 |
0.0013 |
0.08% |
| 2024-03-25 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6055 |
1.7155 |
1.6027 |
1.7127 |
0.0028 |
0.17% |
| 2024-03-22 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6027 |
1.7127 |
1.6084 |
1.7184 |
-0.0057 |
-0.35% |
| 2024-03-21 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6084 |
1.7184 |
1.6019 |
1.7119 |
0.0065 |
0.41% |
| 2024-03-20 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6019 |
1.7119 |
1.5928 |
1.7028 |
0.0091 |
0.57% |
| 2024-03-19 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5928 |
1.7028 |
1.5994 |
1.7094 |
-0.0066 |
-0.41% |
| 2024-03-18 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5994 |
1.7094 |
1.6000 |
1.7100 |
-0.0006 |
-0.04% |
| 2024-03-15 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6000 |
1.7100 |
1.5958 |
1.7058 |
0.0042 |
0.26% |
| 2024-03-14 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5958 |
1.7058 |
1.5909 |
1.7009 |
0.0049 |
0.31% |
| 2024-03-13 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5909 |
1.7009 |
1.5953 |
1.7053 |
-0.0044 |
-0.28% |
|
|
| 2024-03-12 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5953 |
1.7053 |
1.6324 |
1.7424 |
-0.0371 |
-2.27% |
| 2024-03-11 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6324 |
1.7424 |
1.6428 |
1.7528 |
-0.0104 |
-0.63% |
| 2024-03-08 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6428 |
1.7528 |
1.6333 |
1.7433 |
0.0095 |
0.58% |
| 2024-03-07 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6333 |
1.7433 |
1.6371 |
1.7371 |
0.0062 |
0.38% |
| 2024-03-06 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6371 |
1.7371 |
1.6376 |
1.7376 |
-0.0005 |
-0.03% |
| 2024-03-05 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6376 |
1.7376 |
1.6264 |
1.7264 |
0.0112 |
0.69% |
| 2024-03-04 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6264 |
1.7264 |
1.6183 |
1.7183 |
0.0081 |
0.50% |
| 2024-03-01 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6183 |
1.7183 |
1.6182 |
1.7182 |
0.0001 |
0.01% |
| 2024-02-29 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6182 |
1.7182 |
1.6036 |
1.7036 |
0.0146 |
0.91% |
| 2024-02-28 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6036 |
1.7036 |
1.6169 |
1.7169 |
-0.0133 |
-0.82% |
| 2024-02-27 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6169 |
1.7169 |
1.6084 |
1.7084 |
0.0085 |
0.53% |
| 2024-02-26 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6084 |
1.7084 |
1.6434 |
1.7434 |
-0.0350 |
-2.13% |
| 2024-02-23 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6434 |
1.7434 |
1.6443 |
1.7443 |
-0.0009 |
-0.05% |
| 2024-02-22 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6443 |
1.7443 |
1.6227 |
1.7227 |
0.0216 |
1.33% |
| 2024-02-21 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6227 |
1.7227 |
1.6161 |
1.7161 |
0.0066 |
0.41% |
| 2024-02-20 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6161 |
1.7161 |
1.6025 |
1.7025 |
0.0136 |
0.85% |
| 2024-02-19 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6025 |
1.7025 |
1.5666 |
1.6666 |
0.0359 |
2.29% |
| 2024-02-08 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5666 |
1.6666 |
1.5698 |
1.6698 |
-0.0032 |
-0.20% |
| 2024-02-07 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5698 |
1.6698 |
1.5498 |
1.6498 |
0.0200 |
1.29% |
| 2024-02-06 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5498 |
1.6498 |
1.5358 |
1.6258 |
0.0240 |
1.56% |
| 2024-02-05 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5358 |
1.6258 |
1.5375 |
1.6275 |
-0.0017 |
-0.11% |
| 2024-02-02 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5375 |
1.6275 |
1.5372 |
1.6272 |
0.0003 |
0.02% |
| 2024-02-01 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5372 |
1.6272 |
1.5535 |
1.6435 |
-0.0163 |
-1.05% |
| 2024-01-31 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5535 |
1.6435 |
1.5548 |
1.6448 |
-0.0013 |
-0.08% |
| 2024-01-30 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5548 |
1.6448 |
1.5726 |
1.6626 |
-0.0178 |
-1.13% |
| 2024-01-29 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5726 |
1.6626 |
1.5694 |
1.6594 |
0.0032 |
0.20% |
| 2024-01-26 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5694 |
1.6594 |
1.5496 |
1.6396 |
0.0198 |
1.28% |
| 2024-01-25 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5496 |
1.6396 |
1.5075 |
1.5975 |
0.0421 |
2.79% |
| 2024-01-24 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5075 |
1.5975 |
1.4744 |
1.5644 |
0.0331 |
2.24% |
| 2024-01-23 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.4744 |
1.5644 |
1.4614 |
1.5514 |
0.0130 |
0.89% |
| 2024-01-22 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.4614 |
1.5514 |
1.5014 |
1.5914 |
-0.0400 |
-2.66% |
| 2024-01-19 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5014 |
1.5914 |
1.5098 |
1.5998 |
-0.0084 |
-0.56% |
