华泰柏瑞中证红利低波ETF联接A基金净值查询(007466)
今天最新净值
1.6512
-0.0060 -0.36%
2025-12-15
- 累计净值：1.9462
- 成立日期：2019-07-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：19.0140亿
- 最近资产：40.96亿元
- 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红利低波ETF联接A基金净值查询
近一季,华泰柏瑞中证红利低波ETF联接A(007466)基金累计收益率-1.07%
| 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 |
| 2025-12-15 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6568 |
1.9518 |
1.6512 |
1.9462 |
0.0056 |
0.34% |
| 2025-12-12 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6512 |
1.9462 |
1.6572 |
1.9522 |
-0.0060 |
-0.36% |
| 2025-12-11 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6572 |
1.9522 |
1.6599 |
1.9549 |
-0.0027 |
-0.16% |
| 2025-12-10 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6599 |
1.9549 |
1.6673 |
1.9623 |
-0.0074 |
-0.44% |
| 2025-12-09 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6673 |
1.9623 |
1.6757 |
1.9707 |
-0.0084 |
-0.50% |
| 2025-12-08 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6757 |
1.9707 |
1.6797 |
1.9747 |
-0.0040 |
-0.24% |
| 2025-12-05 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6797 |
1.9747 |
1.6884 |
1.9834 |
-0.0087 |
-0.52% |
| 2025-12-04 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6884 |
1.9834 |
1.7008 |
1.9908 |
-0.0074 |
-0.44% |
| 2025-12-03 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7008 |
1.9908 |
1.7087 |
1.9987 |
-0.0079 |
-0.46% |
| 2025-12-02 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7087 |
1.9987 |
1.7100 |
2.0000 |
-0.0013 |
-0.08% |
|
|
| 2025-12-01 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7100 |
2.0000 |
1.6991 |
1.9891 |
0.0109 |
0.64% |
| 2025-11-28 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6991 |
1.9891 |
1.7017 |
1.9917 |
-0.0026 |
-0.15% |
| 2025-11-27 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7017 |
1.9917 |
1.6985 |
1.9885 |
0.0032 |
0.19% |
| 2025-11-26 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6985 |
1.9885 |
1.7077 |
1.9977 |
-0.0092 |
-0.54% |
| 2025-11-25 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7077 |
1.9977 |
1.6978 |
1.9878 |
0.0099 |
0.58% |
| 2025-11-24 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6978 |
1.9878 |
1.7081 |
1.9981 |
-0.0103 |
-0.60% |
| 2025-11-21 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7081 |
1.9981 |
1.7271 |
2.0171 |
-0.0190 |
-1.10% |
| 2025-11-20 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7271 |
2.0171 |
1.7201 |
2.0101 |
0.0070 |
0.41% |
| 2025-11-19 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7201 |
2.0101 |
1.7161 |
2.0061 |
0.0040 |
0.23% |
| 2025-11-18 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7161 |
2.0061 |
1.7276 |
2.0176 |
-0.0115 |
-0.67% |
| 2025-11-17 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7276 |
2.0176 |
1.7403 |
2.0303 |
-0.0127 |
-0.73% |
| 2025-11-14 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7403 |
2.0303 |
1.7461 |
2.0361 |
-0.0058 |
-0.33% |
| 2025-11-13 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7461 |
2.0361 |
1.7484 |
2.0384 |
-0.0023 |
-0.13% |
| 2025-11-12 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7484 |
2.0384 |
1.7364 |
2.0264 |
0.0120 |
0.69% |
| 2025-11-11 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7364 |
2.0264 |
1.7319 |
2.0219 |
0.0045 |
0.26% |
|
|
| 2025-11-10 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7319 |
2.0219 |
1.7170 |
2.0070 |
0.0149 |
0.87% |
| 2025-11-07 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7170 |
2.0070 |
1.7166 |
2.0066 |
0.0004 |
0.02% |
| 2025-11-06 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7166 |
2.0066 |
1.7221 |
2.0071 |
-0.0005 |
-0.03% |
| 2025-11-05 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7221 |
2.0071 |
1.7221 |
2.0071 |
0.0000 |
0.00% |
| 2025-11-04 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7221 |
2.0071 |
1.7047 |
1.9897 |
0.0174 |
1.02% |
| 2025-11-03 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7047 |
1.9897 |
1.6837 |
1.9687 |
0.0210 |
1.25% |
| 2025-10-31 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6837 |
1.9687 |
1.6845 |
1.9695 |
-0.0008 |
-0.05% |
| 2025-10-30 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6845 |
1.9695 |
1.6826 |
1.9676 |
0.0019 |
0.11% |
| 2025-10-29 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6826 |
1.9676 |
1.6959 |
1.9809 |
-0.0133 |
-0.79% |
| 2025-10-28 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6959 |
1.9809 |
1.6979 |
1.9829 |
-0.0020 |
-0.12% |
| 2025-10-27 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6979 |
1.9829 |
1.6967 |
1.9817 |
0.0012 |
0.07% |
| 2025-10-24 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6967 |
1.9817 |
1.7053 |
1.9903 |
-0.0086 |
-0.50% |
| 2025-10-23 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7053 |
1.9903 |
1.6972 |
1.9822 |
0.0081 |
0.48% |
| 2025-10-22 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6972 |
1.9822 |
1.6873 |
1.9723 |
0.0099 |
0.59% |
| 2025-10-21 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6873 |
1.9723 |
1.6824 |
1.9674 |
0.0049 |
0.29% |
| 2025-10-20 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6824 |
1.9674 |
1.6818 |
1.9668 |
0.0006 |
0.04% |
| 2025-10-17 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6818 |
1.9668 |
1.6865 |
1.9715 |
-0.0047 |
-0.28% |
| 2025-10-16 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6865 |
1.9715 |
1.6821 |
1.9621 |
0.0094 |
0.56% |
| 2025-10-15 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6821 |
1.9621 |
1.6741 |
1.9541 |
0.0080 |
0.48% |
| 2025-10-14 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6741 |
1.9541 |
1.6461 |
1.9261 |
0.0280 |
1.70% |
| 2025-10-13 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6461 |
1.9261 |
1.6368 |
1.9168 |
0.0093 |
0.57% |
| 2025-10-10 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6368 |
1.9168 |
1.6256 |
1.9056 |
0.0112 |
0.69% |
| 2025-10-09 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6256 |
1.9056 |
1.6231 |
1.9031 |
0.0025 |
0.15% |
| 2025-09-30 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6231 |
1.9031 |
1.6354 |
1.9154 |
-0.0123 |
-0.75% |
| 2025-09-29 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6354 |
1.9154 |
1.6360 |
1.9160 |
-0.0006 |
-0.04% |
| 2025-09-26 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6360 |
1.9160 |
1.6354 |
1.9154 |
0.0006 |
0.04% |
| 2025-09-25 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6354 |
1.9154 |
1.6479 |
1.9279 |
-0.0125 |
-0.76% |
| 2025-09-24 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6479 |
1.9279 |
1.6494 |
1.9294 |
-0.0015 |
-0.09% |
| 2025-09-23 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6494 |
1.9294 |
1.6375 |
1.9175 |
0.0119 |
0.73% |
| 2025-09-22 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6375 |
1.9175 |
1.6489 |
1.9289 |
-0.0114 |
-0.69% |
| 2025-09-19 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6489 |
1.9289 |
1.6398 |
1.9198 |
0.0091 |
0.55% |
| 2025-09-18 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6398 |
1.9198 |
1.6711 |
1.9511 |
-0.0313 |
-1.87% |
| 2025-09-17 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6711 |
1.9511 |
1.6661 |
1.9461 |
0.0050 |
0.30% |
| 2025-09-16 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6661 |
1.9461 |
1.6720 |
1.9520 |
-0.0059 |
-0.35% |
