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
近一年,华泰柏瑞中证低波动ETF联接A(007466)基金累计收益率10.68%
| 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% |
| 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% |
| 2024-01-18 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5098 |
1.5998 |
1.5195 |
1.6095 |
-0.0097 |
-0.64% |
| 2024-01-17 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5195 |
1.6095 |
1.5382 |
1.6282 |
-0.0187 |
-1.22% |
| 2024-01-16 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5382 |
1.6282 |
1.5307 |
1.6207 |
0.0075 |
0.49% |
| 2024-01-15 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5307 |
1.6207 |
1.5206 |
1.6106 |
0.0101 |
0.66% |
| 2024-01-12 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5206 |
1.6106 |
1.5150 |
1.6050 |
0.0056 |
0.37% |
| 2024-01-11 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5150 |
1.6050 |
1.5340 |
1.6140 |
-0.0090 |
-0.59% |
| 2024-01-10 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5340 |
1.6140 |
1.5442 |
1.6242 |
-0.0102 |
-0.66% |
| 2024-01-09 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5442 |
1.6242 |
1.5355 |
1.6155 |
0.0087 |
0.57% |
| 2024-01-08 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5355 |
1.6155 |
1.5489 |
1.6289 |
-0.0134 |
-0.87% |
| 2024-01-05 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5489 |
1.6289 |
1.5439 |
1.6239 |
0.0050 |
0.32% |
| 2024-01-04 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5439 |
1.6239 |
1.5322 |
1.6122 |
0.0117 |
0.76% |
| 2024-01-03 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5322 |
1.6122 |
1.5142 |
1.5942 |
0.0180 |
1.19% |
| 2024-01-02 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5142 |
1.5942 |
1.4994 |
1.5794 |
0.0148 |
0.99% |
| 2023-12-29 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.4994 |
1.5794 |
1.4911 |
1.5711 |
0.0083 |
0.56% |
| 2023-12-28 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.4911 |
1.5711 |
1.4965 |
1.5765 |
-0.0054 |
-0.36% |
| 2023-12-27 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.4965 |
1.5765 |
1.4866 |
1.5666 |
0.0099 |
0.67% |
| 2023-12-26 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.4866 |
1.5666 |
1.4877 |
1.5677 |
-0.0011 |
-0.07% |
| 2023-12-25 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.4877 |
1.5677 |
1.4872 |
1.5672 |
0.0005 |
0.03% |
| 2023-12-22 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.4872 |
1.5672 |
1.4867 |
1.5667 |
0.0005 |
0.03% |
| 2023-12-21 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.4867 |
1.5667 |
1.4902 |
1.5702 |
-0.0035 |
-0.23% |
| 2023-12-20 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.4902 |
1.5702 |
1.4930 |
1.5730 |
-0.0028 |
-0.19% |
| 2023-12-19 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.4930 |
1.5730 |
1.4938 |
1.5738 |
-0.0008 |
-0.05% |
| 2023-12-18 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.4938 |
1.5738 |
1.4949 |
1.5749 |
-0.0011 |
-0.07% |
| 2023-12-15 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.4949 |
1.5749 |
1.5039 |
1.5839 |
-0.0090 |
-0.60% |
| 2023-12-14 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5039 |
1.5839 |
1.5059 |
1.5859 |
-0.0020 |
-0.13% |
| 2023-12-13 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5059 |
1.5859 |
1.5174 |
1.5974 |
-0.0115 |
-0.76% |
| 2023-12-12 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5174 |
1.5974 |
1.5090 |
1.5890 |
0.0084 |
0.56% |
| 2023-12-11 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5090 |
1.5890 |
1.5121 |
1.5721 |
0.0169 |
1.12% |
| 2023-12-08 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5121 |
1.5721 |
1.5170 |
1.5770 |
-0.0049 |
-0.32% |
| 2023-12-07 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5170 |
1.5770 |
1.5143 |
1.5743 |
0.0027 |
0.18% |
| 2023-12-06 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5143 |
1.5743 |
1.5163 |
1.5763 |
-0.0020 |
-0.13% |
| 2023-12-05 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5163 |
1.5763 |
1.5391 |
1.5991 |
-0.0228 |
-1.48% |
| 2023-12-04 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5391 |
1.5991 |
1.5367 |
1.5967 |
0.0024 |
0.16% |
| 2023-12-01 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5367 |
1.5967 |
1.5295 |
1.5895 |
0.0072 |
0.47% |
| 2023-11-30 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5295 |
1.5895 |
1.5240 |
1.5840 |
0.0055 |
0.36% |
| 2023-11-29 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5240 |
1.5840 |
1.5374 |
1.5974 |
-0.0134 |
-0.87% |
| 2023-11-28 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5374 |
1.5974 |
1.5385 |
1.5985 |
-0.0011 |
-0.07% |
| 2023-11-27 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5385 |
1.5985 |
1.5454 |
1.6054 |
-0.0069 |
-0.45% |
| 2023-11-24 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5454 |
1.6054 |
1.5459 |
1.6059 |
-0.0005 |
-0.03% |
| 2023-11-23 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5459 |
1.6059 |
1.5404 |
1.6004 |
0.0055 |
0.36% |
| 2023-11-22 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5404 |
1.6004 |
1.5427 |
1.6027 |
-0.0023 |
-0.15% |
| 2023-11-20 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5382 |
1.5982 |
1.5355 |
1.5955 |
0.0027 |
0.18% |
| 2023-11-17 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5355 |
1.5955 |
1.5390 |
1.5990 |
-0.0035 |
-0.23% |
| 2023-11-16 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5390 |
1.5990 |
1.5390 |
1.5990 |
0.0000 |
0.00% |
| 2023-11-15 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5390 |
1.5990 |
1.5281 |
1.5881 |
0.0109 |
0.71% |
| 2023-11-14 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5281 |
1.5881 |
1.5283 |
1.5883 |
-0.0002 |
-0.01% |
| 2023-11-13 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5283 |
1.5883 |
1.5215 |
1.5815 |
0.0068 |
0.45% |
| 2023-11-10 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5215 |
1.5815 |
1.5317 |
1.5917 |
-0.0102 |
-0.67% |
| 2023-11-09 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5317 |
1.5917 |
1.5578 |
1.5878 |
0.0039 |
0.25% |
| 2023-11-08 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5578 |
1.5878 |
1.5572 |
1.5872 |
0.0006 |
0.04% |
| 2023-11-07 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5572 |
1.5872 |
1.5568 |
1.5868 |
0.0004 |
0.03% |
| 2023-11-06 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5568 |
1.5868 |
1.5589 |
1.5889 |
-0.0021 |
-0.13% |
| 2023-11-03 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5589 |
1.5889 |
1.5665 |
1.5965 |
-0.0076 |
-0.49% |
| 2023-11-02 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5665 |
1.5965 |
1.5623 |
1.5923 |
0.0042 |
0.27% |
| 2023-11-01 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5623 |
1.5923 |
1.5620 |
1.5920 |
0.0003 |
0.02% |
| 2023-10-31 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5620 |
1.5920 |
1.5601 |
1.5901 |
0.0019 |
0.12% |
| 2023-10-30 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5601 |
1.5901 |
1.5854 |
1.6154 |
-0.0253 |
-1.60% |
| 2023-10-27 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5854 |
1.6154 |
1.5813 |
1.6113 |
0.0041 |
0.26% |
| 2023-10-26 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5813 |
1.6113 |
1.5743 |
1.6043 |
0.0070 |
0.44% |
| 2023-10-25 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5743 |
1.6043 |
1.5593 |
1.5893 |
0.0150 |
0.96% |
| 2023-10-24 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5593 |
1.5893 |
1.5479 |
1.5779 |
0.0114 |
0.74% |
| 2023-10-23 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5479 |
1.5779 |
1.5693 |
1.5993 |
-0.0214 |
-1.36% |
| 2023-10-20 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5693 |
1.5993 |
1.5787 |
1.6087 |
-0.0094 |
-0.60% |
| 2023-10-19 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5787 |
1.6087 |
1.6070 |
1.6370 |
-0.0283 |
-1.76% |
| 2023-10-18 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6070 |
1.6370 |
1.6447 |
1.6447 |
-0.0077 |
-0.47% |
| 2023-10-17 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6447 |
1.6447 |
1.6372 |
1.6372 |
0.0075 |
0.46% |
| 2023-10-16 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6372 |
1.6372 |
1.6296 |
1.6296 |
0.0076 |
0.47% |
| 2023-10-13 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6296 |
1.6296 |
1.6323 |
1.6323 |
-0.0027 |
-0.17% |
| 2023-10-12 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6323 |
1.6323 |
1.6132 |
1.6132 |
0.0191 |
1.18% |
| 2023-10-11 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6132 |
1.6132 |
1.6170 |
1.6170 |
-0.0038 |
-0.24% |
| 2023-10-10 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6170 |
1.6170 |
1.6328 |
1.6328 |
-0.0158 |
-0.97% |
| 2023-10-09 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6328 |
1.6328 |
1.6386 |
1.6386 |
-0.0058 |
-0.35% |
| 2023-09-28 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6386 |
1.6386 |
1.6394 |
1.6394 |
-0.0008 |
-0.05% |
| 2023-09-27 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6394 |
1.6394 |
1.6436 |
1.6436 |
-0.0042 |
-0.26% |
| 2023-09-26 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6436 |
1.6436 |
1.6469 |
1.6469 |
-0.0033 |
-0.20% |
| 2023-09-25 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6469 |
1.6469 |
1.6503 |
1.6503 |
-0.0034 |
-0.21% |
| 2023-09-22 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6503 |
1.6503 |
1.6389 |
1.6389 |
0.0114 |
0.70% |
| 2023-09-21 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6389 |
1.6389 |
1.6511 |
1.6511 |
-0.0122 |
-0.74% |
| 2023-09-20 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6511 |
1.6511 |
1.6463 |
1.6463 |
0.0048 |
0.29% |
| 2023-09-19 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6463 |
1.6463 |
1.6365 |
1.6365 |
0.0098 |
0.60% |
| 2023-09-18 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6365 |
1.6365 |
1.6380 |
1.6380 |
-0.0015 |
-0.09% |
| 2023-09-15 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6380 |
1.6380 |
1.6381 |
1.6381 |
-0.0001 |
-0.01% |
| 2023-09-14 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6381 |
1.6381 |
1.6261 |
1.6261 |
0.0120 |
0.74% |
| 2023-09-13 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6261 |
1.6261 |
1.6220 |
1.6220 |
0.0041 |
0.25% |
| 2023-09-12 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6220 |
1.6220 |
1.6250 |
1.6250 |
-0.0030 |
-0.18% |
| 2023-09-11 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6250 |
1.6250 |
1.6122 |
1.6122 |
0.0128 |
0.79% |
| 2023-09-08 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6122 |
1.6122 |
1.6215 |
1.6215 |
-0.0093 |
-0.57% |
| 2023-09-07 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6215 |
1.6215 |
1.6265 |
1.6265 |
-0.0050 |
-0.31% |
| 2023-09-06 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6265 |
1.6265 |
1.6294 |
1.6294 |
-0.0029 |
-0.18% |
| 2023-09-05 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6294 |
1.6294 |
1.6460 |
1.6460 |
-0.0166 |
-1.01% |
| 2023-09-04 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6460 |
1.6460 |
1.6160 |
1.6160 |
0.0300 |
1.86% |
| 2023-09-01 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6160 |
1.6160 |
1.6047 |
1.6047 |
0.0113 |
0.70% |
| 2023-08-31 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6047 |
1.6047 |
1.6158 |
1.6158 |
-0.0111 |
-0.69% |
| 2023-08-30 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6158 |
1.6158 |
1.6284 |
1.6284 |
-0.0126 |
-0.77% |
| 2023-08-29 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6284 |
1.6284 |
1.6297 |
1.6297 |
-0.0013 |
-0.08% |
| 2023-08-28 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6297 |
1.6297 |
1.6095 |
1.6095 |
0.0202 |
1.26% |
| 2023-08-25 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6095 |
1.6095 |
1.6093 |
1.6093 |
0.0002 |
0.01% |
| 2023-08-24 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6093 |
1.6093 |
1.6181 |
1.6181 |
-0.0088 |
-0.54% |
| 2023-08-23 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6181 |
1.6181 |
1.6198 |
1.6198 |
-0.0017 |
-0.10% |
| 2023-08-22 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6198 |
1.6198 |
1.6009 |
1.6009 |
0.0189 |
1.18% |
| 2023-08-21 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6009 |
1.6009 |
1.6105 |
1.6105 |
-0.0096 |
-0.60% |
| 2023-08-18 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6105 |
1.6105 |
1.6168 |
1.6168 |
-0.0063 |
-0.39% |
| 2023-08-17 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6168 |
1.6168 |
1.6182 |
1.6182 |
-0.0014 |
-0.09% |
| 2023-08-16 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6182 |
1.6182 |
1.6235 |
1.6235 |
-0.0053 |
-0.33% |
| 2023-08-15 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6235 |
1.6235 |
1.6154 |
1.6154 |
0.0081 |
0.50% |
| 2023-08-14 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6154 |
1.6154 |
1.6147 |
1.6147 |
0.0007 |
0.04% |
| 2023-08-11 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6147 |
1.6147 |
1.6385 |
1.6385 |
-0.0238 |
-1.45% |
| 2023-08-10 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6385 |
1.6385 |
1.6359 |
1.6359 |
0.0026 |
0.16% |
| 2023-08-09 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6359 |
1.6359 |
1.6460 |
1.6460 |
-0.0101 |
-0.61% |
| 2023-08-08 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6460 |
1.6460 |
1.6468 |
1.6468 |
-0.0008 |
-0.05% |
| 2023-08-07 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6468 |
1.6468 |
1.6568 |
1.6568 |
-0.0100 |
-0.60% |
| 2023-08-04 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6568 |
1.6568 |
1.6540 |
1.6540 |
0.0028 |
0.17% |
| 2023-08-03 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6540 |
1.6540 |
1.6517 |
1.6517 |
0.0023 |
0.14% |
| 2023-08-02 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6517 |
1.6517 |
1.6726 |
1.6726 |
-0.0209 |
-1.25% |
| 2023-08-01 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6726 |
1.6726 |
1.6690 |
1.6690 |
0.0036 |
0.22% |
| 2023-07-31 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6690 |
1.6690 |
1.6556 |
1.6556 |
0.0134 |
0.81% |
| 2023-07-28 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6556 |
1.6556 |
1.6319 |
1.6319 |
0.0237 |
1.45% |
| 2023-07-27 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6319 |
1.6319 |
1.6290 |
1.6290 |
0.0029 |
0.18% |
| 2023-07-26 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6290 |
1.6290 |
1.6320 |
1.6320 |
-0.0030 |
-0.18% |
| 2023-07-25 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6320 |
1.6320 |
1.6041 |
1.6041 |
0.0279 |
1.74% |
| 2023-07-24 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6041 |
1.6041 |
1.6030 |
1.6030 |
0.0011 |
0.07% |
| 2023-07-21 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6030 |
1.6030 |
1.6040 |
1.6040 |
-0.0010 |
-0.06% |
| 2023-07-20 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6040 |
1.6040 |
1.6126 |
1.6126 |
-0.0086 |
-0.53% |
| 2023-07-19 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6126 |
1.6126 |
1.6009 |
1.6009 |
0.0117 |
0.73% |
| 2023-07-18 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6009 |
1.6009 |
1.6035 |
1.6035 |
-0.0026 |
-0.16% |
| 2023-07-17 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6035 |
1.6035 |
1.6141 |
1.6141 |
-0.0106 |
-0.66% |
| 2023-07-14 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6141 |
1.6141 |
1.6105 |
1.6105 |
0.0036 |
0.22% |
| 2023-07-13 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6105 |
1.6105 |
1.5883 |
1.5883 |
0.0222 |
1.40% |
| 2023-07-12 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5883 |
1.5883 |
1.5935 |
1.5935 |
-0.0052 |
-0.33% |
| 2023-07-11 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5935 |
1.5935 |
1.5902 |
1.5902 |
0.0033 |
0.21% |
| 2023-07-10 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5902 |
1.5902 |
1.5850 |
1.5850 |
0.0052 |
0.33% |
| 2023-07-07 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5850 |
1.5850 |
1.5815 |
1.5815 |
0.0035 |
0.22% |
| 2023-07-06 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5815 |
1.5815 |
1.5846 |
1.5846 |
-0.0031 |
-0.20% |
| 2023-07-05 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5846 |
1.5846 |
1.5871 |
1.5871 |
-0.0025 |
-0.16% |
| 2023-07-04 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5871 |
1.5871 |
1.5933 |
1.5933 |
-0.0062 |
-0.39% |
| 2023-07-03 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5933 |
1.5933 |
1.5731 |
1.5731 |
0.0202 |
1.28% |
| 2023-06-30 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5731 |
1.5731 |
1.5667 |
1.5667 |
0.0064 |
0.41% |
| 2023-06-29 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5667 |
1.5667 |
1.5704 |
1.5704 |
-0.0037 |
-0.24% |
| 2023-06-28 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5704 |
1.5704 |
1.5636 |
1.5636 |
0.0068 |
0.43% |
| 2023-06-27 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5636 |
1.5636 |
1.5350 |
1.5350 |
0.0286 |
1.86% |
| 2023-06-26 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5350 |
1.5350 |
1.5611 |
1.5611 |
-0.0261 |
-1.67% |
| 2023-06-21 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5611 |
1.5611 |
1.5733 |
1.5733 |
-0.0122 |
-0.78% |
| 2023-06-20 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5733 |
1.5733 |
1.5877 |
1.5877 |
-0.0144 |
-0.91% |
| 2023-06-19 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5877 |
1.5877 |
1.6094 |
1.6094 |
-0.0217 |
-1.35% |
| 2023-06-16 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6094 |
1.6094 |
1.6129 |
1.6129 |
-0.0035 |
-0.22% |
| 2023-06-15 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6129 |
1.6129 |
1.6106 |
1.6106 |
0.0023 |
0.14% |
| 2023-06-14 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6106 |
1.6106 |
1.6201 |
1.6201 |
-0.0095 |
-0.59% |
| 2023-06-13 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6201 |
1.6201 |
1.6215 |
1.6215 |
-0.0014 |
-0.09% |
| 2023-06-12 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6215 |
1.6215 |
1.6332 |
1.6332 |
-0.0117 |
-0.72% |
| 2023-06-09 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6332 |
1.6332 |
1.6321 |
1.6321 |
0.0011 |
0.07% |
| 2023-06-08 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6321 |
1.6321 |
1.6211 |
1.6211 |
0.0110 |
0.68% |
| 2023-06-07 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6211 |
1.6211 |
1.6072 |
1.6072 |
0.0139 |
0.86% |
| 2023-06-06 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6072 |
1.6072 |
1.6180 |
1.6180 |
-0.0108 |
-0.67% |
| 2023-06-05 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6180 |
1.6180 |
1.6017 |
1.6017 |
0.0163 |
1.02% |
| 2023-06-02 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6017 |
1.6017 |
1.6001 |
1.6001 |
0.0016 |
0.10% |
| 2023-06-01 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6001 |
1.6001 |
1.5933 |
1.5933 |
0.0068 |
0.43% |
| 2023-05-31 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5933 |
1.5933 |
1.6040 |
1.6040 |
-0.0107 |
-0.67% |
| 2023-05-30 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6040 |
1.6040 |
1.5981 |
1.5981 |
0.0059 |
0.37% |
| 2023-05-29 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5981 |
1.5981 |
1.5902 |
1.5902 |
0.0079 |
0.50% |
| 2023-05-26 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5902 |
1.5902 |
1.5693 |
1.5693 |
0.0209 |
1.33% |
| 2023-05-25 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5693 |
1.5693 |
1.5774 |
1.5774 |
-0.0081 |
-0.51% |
| 2023-05-24 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5774 |
1.5774 |
1.5979 |
1.5979 |
-0.0205 |
-1.28% |
| 2023-05-23 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.5979 |
1.5979 |
1.6202 |
1.6202 |
-0.0223 |
-1.38% |
| 2023-05-22 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6202 |
1.6202 |
1.6222 |
1.6222 |
-0.0020 |
-0.12% |
| 2023-05-19 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6222 |
1.6222 |
1.6427 |
1.6427 |
-0.0205 |
-1.25% |
| 2023-05-18 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6427 |
1.6427 |
1.6271 |
1.6271 |
0.0156 |
0.96% |
| 2023-05-17 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6271 |
1.6271 |
1.6318 |
1.6318 |
-0.0047 |
-0.29% |
| 2023-05-16 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6318 |
1.6318 |
1.6474 |
1.6474 |
-0.0156 |
-0.95% |
| 2023-05-15 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6474 |
1.6474 |
1.6527 |
1.6527 |
-0.0053 |
-0.32% |
| 2023-05-12 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6527 |
1.6527 |
1.6687 |
1.6687 |
-0.0160 |
-0.96% |
| 2023-05-11 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6687 |
1.6687 |
1.6735 |
1.6735 |
-0.0048 |
-0.29% |
| 2023-05-10 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6735 |
1.6735 |
1.7102 |
1.7102 |
-0.0367 |
-2.15% |
| 2023-05-09 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.7102 |
1.7102 |
1.7275 |
1.7275 |
-0.0173 |
-1.00% |
| 2023-05-08 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.7275 |
1.7275 |
1.6852 |
1.6852 |
0.0423 |
2.51% |
| 2023-05-05 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6852 |
1.6852 |
1.6830 |
1.6830 |
0.0022 |
0.13% |
| 2023-05-04 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6830 |
1.6830 |
1.6448 |
1.6448 |
0.0382 |
2.32% |
| 2023-04-28 |
007466 |
华泰柏瑞中证低波动ETF联接A |
1.6448 |
1.6448 |
1.6209 |
1.6209 |
0.0239 |
1.47% |
