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
1.6568
0.0056 0.34%
2025-12-16
- 累计净值：1.9518
- 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
近一年华泰柏瑞中证红利低波ETF联接A基金净值查询
近一年,华泰柏瑞中证红利低波ETF联接A(007466)基金累计收益率5.74%
| 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 |
| 2025-12-16 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6490 |
1.9440 |
1.6568 |
1.9518 |
-0.0078 |
-0.47% |
| 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% |
| 2025-09-15 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6720 |
1.9520 |
1.6839 |
1.9639 |
-0.0119 |
-0.71% |
| 2025-09-12 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6839 |
1.9639 |
1.6957 |
1.9757 |
-0.0118 |
-0.70% |
| 2025-09-11 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6957 |
1.9757 |
1.6905 |
1.9705 |
0.0052 |
0.31% |
| 2025-09-10 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6905 |
1.9705 |
1.6931 |
1.9731 |
-0.0026 |
-0.15% |
| 2025-09-09 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6931 |
1.9731 |
1.6862 |
1.9662 |
0.0069 |
0.41% |
| 2025-09-08 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6862 |
1.9662 |
1.6846 |
1.9646 |
0.0016 |
0.09% |
| 2025-09-05 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6846 |
1.9646 |
1.6922 |
1.9722 |
-0.0076 |
-0.45% |
| 2025-09-04 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6922 |
1.9722 |
1.6935 |
1.9685 |
0.0037 |
0.22% |
| 2025-09-03 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6935 |
1.9685 |
1.7114 |
1.9864 |
-0.0179 |
-1.05% |
| 2025-09-02 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7114 |
1.9864 |
1.6976 |
1.9726 |
0.0138 |
0.81% |
| 2025-09-01 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6976 |
1.9726 |
1.6999 |
1.9749 |
-0.0023 |
-0.14% |
| 2025-08-29 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6999 |
1.9749 |
1.7071 |
1.9821 |
-0.0072 |
-0.42% |
| 2025-08-28 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7071 |
1.9821 |
1.7043 |
1.9793 |
0.0028 |
0.16% |
| 2025-08-27 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7043 |
1.9793 |
1.7334 |
2.0084 |
-0.0291 |
-1.68% |
| 2025-08-26 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7334 |
2.0084 |
1.7370 |
2.0120 |
-0.0036 |
-0.21% |
| 2025-08-25 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7370 |
2.0120 |
1.7230 |
1.9980 |
0.0140 |
0.81% |
| 2025-08-22 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7230 |
1.9980 |
1.7283 |
2.0033 |
-0.0053 |
-0.31% |
| 2025-08-21 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7283 |
2.0033 |
1.7199 |
1.9949 |
0.0084 |
0.49% |
| 2025-08-20 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7199 |
1.9949 |
1.7075 |
1.9825 |
0.0124 |
0.73% |
| 2025-08-19 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7075 |
1.9825 |
1.7067 |
1.9817 |
0.0008 |
0.05% |
| 2025-08-18 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7067 |
1.9817 |
1.7022 |
1.9772 |
0.0045 |
0.26% |
| 2025-08-15 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7022 |
1.9772 |
1.7070 |
1.9820 |
-0.0048 |
-0.28% |
| 2025-08-14 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7070 |
1.9820 |
1.7074 |
1.9824 |
-0.0004 |
-0.02% |
| 2025-08-13 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7074 |
1.9824 |
1.7158 |
1.9908 |
-0.0084 |
-0.49% |
| 2025-08-12 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7158 |
1.9908 |
1.7098 |
1.9848 |
0.0060 |
0.35% |
| 2025-08-11 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7098 |
1.9848 |
1.7206 |
1.9956 |
-0.0108 |
-0.63% |
| 2025-08-08 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7206 |
1.9956 |
1.7182 |
1.9932 |
0.0024 |
0.14% |
| 2025-08-07 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7182 |
1.9932 |
1.7181 |
1.9881 |
0.0051 |
0.30% |
| 2025-08-06 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7181 |
1.9881 |
1.7165 |
1.9865 |
0.0016 |
0.09% |
| 2025-08-05 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7165 |
1.9865 |
1.6967 |
1.9667 |
0.0198 |
1.17% |
| 2025-08-04 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6967 |
1.9667 |
1.6873 |
1.9573 |
0.0094 |
0.56% |
| 2025-08-01 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6873 |
1.9573 |
1.6878 |
1.9578 |
-0.0005 |
-0.03% |
| 2025-07-31 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6878 |
1.9578 |
1.7071 |
1.9771 |
-0.0193 |
-1.13% |
| 2025-07-30 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7071 |
1.9771 |
1.7002 |
1.9702 |
0.0069 |
0.41% |
| 2025-07-29 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7002 |
1.9702 |
1.7095 |
1.9795 |
-0.0093 |
-0.54% |
| 2025-07-28 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7095 |
1.9795 |
1.7151 |
1.9851 |
-0.0056 |
-0.33% |
| 2025-07-25 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7151 |
1.9851 |
1.7262 |
1.9962 |
-0.0111 |
-0.64% |
| 2025-07-24 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7262 |
1.9962 |
1.7389 |
2.0089 |
-0.0127 |
-0.73% |
| 2025-07-23 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7389 |
2.0089 |
1.7367 |
2.0067 |
0.0022 |
0.13% |
| 2025-07-22 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7367 |
2.0067 |
1.7339 |
2.0039 |
0.0028 |
0.16% |
| 2025-07-21 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7339 |
2.0039 |
1.7340 |
2.0040 |
-0.0001 |
-0.01% |
| 2025-07-18 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7340 |
2.0040 |
1.7264 |
1.9964 |
0.0076 |
0.44% |
| 2025-07-17 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7264 |
1.9964 |
1.7293 |
1.9993 |
-0.0029 |
-0.17% |
| 2025-07-16 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7293 |
1.9993 |
1.7349 |
2.0049 |
-0.0056 |
-0.32% |
| 2025-07-15 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7349 |
2.0049 |
1.7494 |
2.0194 |
-0.0145 |
-0.83% |
| 2025-07-14 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7494 |
2.0194 |
1.7387 |
2.0087 |
0.0107 |
0.62% |
| 2025-07-11 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7387 |
2.0087 |
1.7531 |
2.0231 |
-0.0144 |
-0.82% |
| 2025-07-10 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7531 |
2.0231 |
1.7449 |
2.0149 |
0.0082 |
0.47% |
| 2025-07-09 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7449 |
2.0149 |
1.7364 |
2.0064 |
0.0085 |
0.49% |
| 2025-07-08 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7364 |
2.0064 |
1.7400 |
2.0100 |
-0.0036 |
-0.21% |
| 2025-07-07 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7400 |
2.0100 |
1.7318 |
2.0018 |
0.0082 |
0.47% |
| 2025-07-04 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7318 |
2.0018 |
1.7167 |
1.9867 |
0.0151 |
0.88% |
| 2025-07-03 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7167 |
1.9867 |
1.7214 |
1.9864 |
0.0003 |
0.02% |
| 2025-07-02 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7214 |
1.9864 |
1.7181 |
1.9831 |
0.0033 |
0.19% |
| 2025-07-01 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7181 |
1.9831 |
1.7026 |
1.9676 |
0.0155 |
0.91% |
| 2025-06-30 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7026 |
1.9676 |
1.7054 |
1.9704 |
-0.0028 |
-0.16% |
| 2025-06-27 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7054 |
1.9704 |
1.7298 |
1.9948 |
-0.0244 |
-1.41% |
| 2025-06-26 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7298 |
1.9948 |
1.7227 |
1.9877 |
0.0071 |
0.41% |
| 2025-06-25 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7227 |
1.9877 |
1.7108 |
1.9758 |
0.0119 |
0.70% |
| 2025-06-24 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7108 |
1.9758 |
1.7073 |
1.9723 |
0.0035 |
0.21% |
| 2025-06-23 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7073 |
1.9723 |
1.6982 |
1.9632 |
0.0091 |
0.54% |
| 2025-06-20 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6982 |
1.9632 |
1.6906 |
1.9556 |
0.0076 |
0.45% |
| 2025-06-19 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6906 |
1.9556 |
1.6945 |
1.9595 |
-0.0039 |
-0.23% |
| 2025-06-18 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6945 |
1.9595 |
1.6857 |
1.9507 |
0.0088 |
0.52% |
| 2025-06-17 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6857 |
1.9507 |
1.6891 |
1.9541 |
-0.0034 |
-0.20% |
| 2025-06-16 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6891 |
1.9541 |
1.6809 |
1.9459 |
0.0082 |
0.49% |
| 2025-06-13 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6809 |
1.9459 |
1.6912 |
1.9562 |
-0.0103 |
-0.61% |
| 2025-06-12 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6912 |
1.9562 |
1.6858 |
1.9508 |
0.0054 |
0.32% |
| 2025-06-11 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6858 |
1.9508 |
1.6830 |
1.9480 |
0.0028 |
0.17% |
| 2025-06-10 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6830 |
1.9480 |
1.6807 |
1.9457 |
0.0023 |
0.14% |
| 2025-06-09 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6807 |
1.9457 |
1.6800 |
1.9450 |
0.0007 |
0.04% |
| 2025-06-06 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6800 |
1.9450 |
1.6766 |
1.9416 |
0.0034 |
0.20% |
| 2025-06-05 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6766 |
1.9416 |
1.6932 |
1.9532 |
-0.0116 |
-0.69% |
| 2025-06-04 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6932 |
1.9532 |
1.6862 |
1.9462 |
0.0070 |
0.42% |
| 2025-06-03 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6862 |
1.9462 |
1.6705 |
1.9305 |
0.0157 |
0.94% |
| 2025-05-30 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6705 |
1.9305 |
1.6654 |
1.9254 |
0.0051 |
0.31% |
| 2025-05-29 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6654 |
1.9254 |
1.6671 |
1.9271 |
-0.0017 |
-0.10% |
| 2025-05-28 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6671 |
1.9271 |
1.6597 |
1.9197 |
0.0074 |
0.45% |
| 2025-05-27 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6597 |
1.9197 |
1.6568 |
1.9168 |
0.0029 |
0.18% |
| 2025-05-26 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6568 |
1.9168 |
1.6626 |
1.9226 |
-0.0058 |
-0.35% |
| 2025-05-23 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6626 |
1.9226 |
1.6745 |
1.9345 |
-0.0119 |
-0.71% |
| 2025-05-22 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6745 |
1.9345 |
1.6673 |
1.9273 |
0.0072 |
0.43% |
| 2025-05-21 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6673 |
1.9273 |
1.6579 |
1.9179 |
0.0094 |
0.57% |
| 2025-05-20 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6579 |
1.9179 |
1.6525 |
1.9125 |
0.0054 |
0.33% |
| 2025-05-19 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6525 |
1.9125 |
1.6496 |
1.9096 |
0.0029 |
0.18% |
| 2025-05-16 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6496 |
1.9096 |
1.6592 |
1.9192 |
-0.0096 |
-0.58% |
| 2025-05-15 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6592 |
1.9192 |
1.6654 |
1.9254 |
-0.0062 |
-0.37% |
| 2025-05-14 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6654 |
1.9254 |
1.6565 |
1.9165 |
0.0089 |
0.54% |
| 2025-05-13 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6565 |
1.9165 |
1.6409 |
1.9009 |
0.0156 |
0.95% |
| 2025-05-12 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6409 |
1.9009 |
1.6503 |
1.9003 |
0.0006 |
0.04% |
| 2025-05-09 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6503 |
1.9003 |
1.6386 |
1.8886 |
0.0117 |
0.71% |
| 2025-05-08 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6386 |
1.8886 |
1.6309 |
1.8809 |
0.0077 |
0.47% |
| 2025-05-07 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6309 |
1.8809 |
1.6179 |
1.8679 |
0.0130 |
0.80% |
| 2025-05-06 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6179 |
1.8679 |
1.6160 |
1.8660 |
0.0019 |
0.12% |
| 2025-04-30 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6160 |
1.8660 |
1.6415 |
1.8915 |
-0.0255 |
-1.55% |
| 2025-04-29 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6415 |
1.8915 |
1.6458 |
1.8958 |
-0.0043 |
-0.26% |
| 2025-04-28 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6458 |
1.8958 |
1.6385 |
1.8885 |
0.0073 |
0.45% |
| 2025-04-25 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6385 |
1.8885 |
1.6403 |
1.8903 |
-0.0018 |
-0.11% |
| 2025-04-24 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6403 |
1.8903 |
1.6254 |
1.8754 |
0.0149 |
0.92% |
| 2025-04-23 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6254 |
1.8754 |
1.6329 |
1.8829 |
-0.0075 |
-0.46% |
| 2025-04-22 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6329 |
1.8829 |
1.6245 |
1.8745 |
0.0084 |
0.52% |
| 2025-04-21 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6245 |
1.8745 |
1.6344 |
1.8844 |
-0.0099 |
-0.61% |
| 2025-04-18 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6344 |
1.8844 |
1.6301 |
1.8801 |
0.0043 |
0.26% |
| 2025-04-17 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6301 |
1.8801 |
1.6286 |
1.8786 |
0.0015 |
0.09% |
| 2025-04-16 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6286 |
1.8786 |
1.6157 |
1.8657 |
0.0129 |
0.80% |
| 2025-04-15 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6157 |
1.8657 |
1.5993 |
1.8493 |
0.0164 |
1.03% |
| 2025-04-14 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5993 |
1.8493 |
1.5879 |
1.8379 |
0.0114 |
0.72% |
| 2025-04-11 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5879 |
1.8379 |
1.5949 |
1.8449 |
-0.0070 |
-0.44% |
| 2025-04-10 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5949 |
1.8449 |
1.5967 |
1.8367 |
0.0082 |
0.51% |
| 2025-04-09 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5967 |
1.8367 |
1.6004 |
1.8404 |
-0.0037 |
-0.23% |
| 2025-04-08 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6004 |
1.8404 |
1.5689 |
1.8089 |
0.0315 |
2.01% |
| 2025-04-07 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5689 |
1.8089 |
1.6502 |
1.8902 |
-0.0813 |
-4.93% |
| 2025-04-03 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6502 |
1.8902 |
1.6467 |
1.8867 |
0.0035 |
0.21% |
| 2025-04-02 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6467 |
1.8867 |
1.6355 |
1.8755 |
0.0112 |
0.68% |
| 2025-04-01 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6355 |
1.8755 |
1.6319 |
1.8719 |
0.0036 |
0.22% |
| 2025-03-31 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6319 |
1.8719 |
1.6310 |
1.8710 |
0.0009 |
0.06% |
| 2025-03-28 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6310 |
1.8710 |
1.6356 |
1.8756 |
-0.0046 |
-0.28% |
| 2025-03-27 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6356 |
1.8756 |
1.6324 |
1.8724 |
0.0032 |
0.20% |
| 2025-03-26 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6324 |
1.8724 |
1.6371 |
1.8771 |
-0.0047 |
-0.29% |
| 2025-03-25 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6371 |
1.8771 |
1.6269 |
1.8669 |
0.0102 |
0.63% |
| 2025-03-24 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6269 |
1.8669 |
1.6170 |
1.8570 |
0.0099 |
0.61% |
| 2025-03-21 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6170 |
1.8570 |
1.6218 |
1.8618 |
-0.0048 |
-0.30% |
| 2025-03-20 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6218 |
1.8618 |
1.6287 |
1.8687 |
-0.0069 |
-0.42% |
| 2025-03-19 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6287 |
1.8687 |
1.6189 |
1.8589 |
0.0098 |
0.61% |
| 2025-03-18 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6189 |
1.8589 |
1.6204 |
1.8604 |
-0.0015 |
-0.09% |
| 2025-03-17 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6204 |
1.8604 |
1.6157 |
1.8557 |
0.0047 |
0.29% |
| 2025-03-14 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6157 |
1.8557 |
1.6030 |
1.8430 |
0.0127 |
0.79% |
| 2025-03-13 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6030 |
1.8430 |
1.5953 |
1.8353 |
0.0077 |
0.48% |
| 2025-03-12 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5953 |
1.8353 |
1.5975 |
1.8375 |
-0.0022 |
-0.14% |
| 2025-03-11 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5975 |
1.8375 |
1.5877 |
1.8277 |
0.0098 |
0.62% |
| 2025-03-10 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5877 |
1.8277 |
1.6001 |
1.8351 |
-0.0074 |
-0.46% |
| 2025-03-07 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6001 |
1.8351 |
1.6025 |
1.8375 |
-0.0024 |
-0.15% |
| 2025-03-06 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6025 |
1.8375 |
1.6100 |
1.8450 |
-0.0075 |
-0.47% |
| 2025-03-05 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6100 |
1.8450 |
1.5972 |
1.8322 |
0.0128 |
0.80% |
| 2025-03-04 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5972 |
1.8322 |
1.5974 |
1.8324 |
-0.0002 |
-0.01% |
| 2025-03-03 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5974 |
1.8324 |
1.5958 |
1.8308 |
0.0016 |
0.10% |
| 2025-02-28 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5958 |
1.8308 |
1.6031 |
1.8381 |
-0.0073 |
-0.46% |
| 2025-02-27 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6031 |
1.8381 |
1.5904 |
1.8254 |
0.0127 |
0.80% |
| 2025-02-26 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5904 |
1.8254 |
1.5799 |
1.8149 |
0.0105 |
0.66% |
| 2025-02-25 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5799 |
1.8149 |
1.5928 |
1.8278 |
-0.0129 |
-0.81% |
| 2025-02-24 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5928 |
1.8278 |
1.5940 |
1.8290 |
-0.0012 |
-0.08% |
| 2025-02-21 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5940 |
1.8290 |
1.6077 |
1.8427 |
-0.0137 |
-0.85% |
| 2025-02-20 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6077 |
1.8427 |
1.6104 |
1.8454 |
-0.0027 |
-0.17% |
| 2025-02-19 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6104 |
1.8454 |
1.6105 |
1.8455 |
-0.0001 |
-0.01% |
| 2025-02-18 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6105 |
1.8455 |
1.6106 |
1.8456 |
-0.0001 |
-0.01% |
| 2025-02-17 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6106 |
1.8456 |
1.6122 |
1.8472 |
-0.0016 |
-0.10% |
| 2025-02-14 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6122 |
1.8472 |
1.6106 |
1.8456 |
0.0016 |
0.10% |
| 2025-02-13 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6106 |
1.8456 |
1.6138 |
1.8438 |
0.0018 |
0.11% |
| 2025-02-12 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6138 |
1.8438 |
1.6097 |
1.8397 |
0.0041 |
0.25% |
| 2025-02-11 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6097 |
1.8397 |
1.5944 |
1.8244 |
0.0153 |
0.96% |
| 2025-02-10 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5944 |
1.8244 |
1.5962 |
1.8262 |
-0.0018 |
-0.11% |
| 2025-02-07 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5962 |
1.8262 |
1.5947 |
1.8247 |
0.0015 |
0.09% |
| 2025-02-06 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5947 |
1.8247 |
1.5941 |
1.8241 |
0.0006 |
0.04% |
| 2025-02-05 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5941 |
1.8241 |
1.6213 |
1.8513 |
-0.0272 |
-1.68% |
| 2025-01-27 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6213 |
1.8513 |
1.6002 |
1.8302 |
0.0211 |
1.32% |
| 2025-01-24 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6002 |
1.8302 |
1.5950 |
1.8250 |
0.0052 |
0.33% |
| 2025-01-23 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5950 |
1.8250 |
1.5722 |
1.8022 |
0.0228 |
1.45% |
| 2025-01-22 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5722 |
1.8022 |
1.5936 |
1.8236 |
-0.0214 |
-1.34% |
| 2025-01-21 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5936 |
1.8236 |
1.6037 |
1.8337 |
-0.0101 |
-0.63% |
| 2025-01-20 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6037 |
1.8337 |
1.6041 |
1.8341 |
-0.0004 |
-0.02% |
| 2025-01-17 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6041 |
1.8341 |
1.6063 |
1.8363 |
-0.0022 |
-0.14% |
| 2025-01-16 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6063 |
1.8363 |
1.5933 |
1.8233 |
0.0130 |
0.82% |
| 2025-01-15 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5933 |
1.8233 |
1.5911 |
1.8211 |
0.0022 |
0.14% |
| 2025-01-14 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5911 |
1.8211 |
1.5705 |
1.8005 |
0.0206 |
1.31% |
| 2025-01-13 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5705 |
1.8005 |
1.5848 |
1.8148 |
-0.0143 |
-0.90% |
| 2025-01-10 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5848 |
1.8148 |
1.6003 |
1.8303 |
-0.0155 |
-0.97% |
| 2025-01-09 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6003 |
1.8303 |
1.6390 |
1.8490 |
-0.0187 |
-1.14% |
| 2025-01-08 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6390 |
1.8490 |
1.6318 |
1.8418 |
0.0072 |
0.44% |
| 2025-01-07 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6318 |
1.8418 |
1.6285 |
1.8385 |
0.0033 |
0.20% |
| 2025-01-06 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6285 |
1.8385 |
1.6247 |
1.8347 |
0.0038 |
0.23% |
| 2025-01-03 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6247 |
1.8347 |
1.6414 |
1.8514 |
-0.0167 |
-1.02% |
| 2025-01-02 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6414 |
1.8514 |
1.6747 |
1.8847 |
-0.0333 |
-1.99% |
| 2024-12-31 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6747 |
1.8847 |
1.6866 |
1.8966 |
-0.0119 |
-0.71% |
| 2024-12-26 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6710 |
1.8810 |
1.6773 |
1.8873 |
-0.0063 |
-0.38% |
| 2024-12-25 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6773 |
1.8873 |
1.6675 |
1.8775 |
0.0098 |
0.59% |
| 2024-12-24 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6675 |
1.8775 |
1.6521 |
1.8621 |
0.0154 |
0.93% |
| 2024-12-23 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6521 |
1.8621 |
1.6474 |
1.8574 |
0.0047 |
0.29% |
| 2024-12-20 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6474 |
1.8574 |
1.6579 |
1.8679 |
-0.0105 |
-0.63% |
| 2024-12-19 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6579 |
1.8679 |
1.6728 |
1.8828 |
-0.0149 |
-0.89% |
| 2024-12-18 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6728 |
1.8828 |
1.6613 |
1.8713 |
0.0115 |
0.69% |
| 2024-12-17 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6613 |
1.8713 |
1.6652 |
1.8752 |
-0.0039 |
-0.23% |
