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
1.6674
0.0114 0.6900%
2024-04-25
- 累计净值：1.7874
- 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
近一月,华泰柏瑞中证低波动ETF联接A(007466)基金累计收益率2.76%
| 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 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6674 |
1.7874 |
1.6560 |
1.7760 |
0.0114 |
0.69% |
| 2024-04-24 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6560 |
1.7760 |
1.6592 |
1.7792 |
-0.0032 |
-0.19% |
| 2024-04-23 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6592 |
1.7792 |
1.6819 |
1.8019 |
-0.0227 |
-1.35% |
| 2024-04-22 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6819 |
1.8019 |
1.7126 |
1.8326 |
-0.0307 |
-1.79% |
| 2024-04-19 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.7126 |
1.8326 |
1.7100 |
1.8300 |
0.0026 |
0.15% |
| 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% |
