华泰柏瑞中证红利低波ETF联接C基金净值查询(007467)
今天最新净值
1.6159
-0.0077 -0.47%
2025-12-17
- 累计净值：1.9109
- 成立日期：2019-07-15
- 基金类型：
- 成立份额：
- 最近份额：19.3209亿
- 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红利低波ETF联接C基金净值查询
近一季,华泰柏瑞中证红利低波ETF联接C(007467)基金累计收益率-0.09%
| 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 |
| 2025-12-17 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6170 |
1.9120 |
1.6159 |
1.9109 |
0.0011 |
0.07% |
| 2025-12-16 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6159 |
1.9109 |
1.6236 |
1.9186 |
-0.0077 |
-0.47% |
| 2025-12-15 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6236 |
1.9186 |
1.6181 |
1.9131 |
0.0055 |
0.34% |
| 2025-12-12 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6181 |
1.9131 |
1.6240 |
1.9190 |
-0.0059 |
-0.36% |
| 2025-12-11 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6240 |
1.9190 |
1.6266 |
1.9216 |
-0.0026 |
-0.16% |
| 2025-12-10 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6266 |
1.9216 |
1.6339 |
1.9289 |
-0.0073 |
-0.45% |
| 2025-12-09 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6339 |
1.9289 |
1.6422 |
1.9372 |
-0.0083 |
-0.51% |
| 2025-12-08 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6422 |
1.9372 |
1.6461 |
1.9411 |
-0.0039 |
-0.24% |
| 2025-12-05 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6461 |
1.9411 |
1.6546 |
1.9496 |
-0.0085 |
-0.51% |
| 2025-12-04 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6546 |
1.9496 |
1.6669 |
1.9569 |
-0.0073 |
-0.44% |
|
|
| 2025-12-03 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6669 |
1.9569 |
1.6747 |
1.9647 |
-0.0078 |
-0.47% |
| 2025-12-02 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6747 |
1.9647 |
1.6760 |
1.9660 |
-0.0013 |
-0.08% |
| 2025-12-01 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6760 |
1.9660 |
1.6653 |
1.9553 |
0.0107 |
0.64% |
| 2025-11-28 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6653 |
1.9553 |
1.6679 |
1.9579 |
-0.0026 |
-0.16% |
| 2025-11-27 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6679 |
1.9579 |
1.6647 |
1.9547 |
0.0032 |
0.19% |
| 2025-11-26 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6647 |
1.9547 |
1.6738 |
1.9638 |
-0.0091 |
-0.54% |
| 2025-11-25 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6738 |
1.9638 |
1.6641 |
1.9541 |
0.0097 |
0.58% |
| 2025-11-24 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6641 |
1.9541 |
1.6742 |
1.9642 |
-0.0101 |
-0.60% |
| 2025-11-21 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6742 |
1.9642 |
1.6928 |
1.9828 |
-0.0186 |
-1.10% |
| 2025-11-20 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6928 |
1.9828 |
1.6859 |
1.9759 |
0.0069 |
0.41% |
| 2025-11-19 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6859 |
1.9759 |
1.6821 |
1.9721 |
0.0038 |
0.23% |
| 2025-11-18 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6821 |
1.9721 |
1.6934 |
1.9834 |
-0.0113 |
-0.67% |
| 2025-11-17 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6934 |
1.9834 |
1.7059 |
1.9959 |
-0.0125 |
-0.73% |
| 2025-11-14 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.7059 |
1.9959 |
1.7115 |
2.0015 |
-0.0056 |
-0.33% |
| 2025-11-13 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.7115 |
2.0015 |
1.7138 |
2.0038 |
-0.0023 |
-0.13% |
|
|
| 2025-11-12 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.7138 |
2.0038 |
1.7021 |
1.9921 |
0.0117 |
0.69% |
| 2025-11-11 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.7021 |
1.9921 |
1.6977 |
1.9877 |
0.0044 |
0.26% |
| 2025-11-10 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6977 |
1.9877 |
1.6831 |
1.9731 |
0.0146 |
0.87% |
| 2025-11-07 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6831 |
1.9731 |
1.6827 |
1.9727 |
0.0004 |
0.02% |
| 2025-11-06 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6827 |
1.9727 |
1.6882 |
1.9732 |
-0.0005 |
-0.03% |
| 2025-11-05 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6882 |
1.9732 |
1.6882 |
1.9732 |
0.0000 |
0.00% |
| 2025-11-04 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6882 |
1.9732 |
1.6712 |
1.9562 |
0.0170 |
1.02% |
| 2025-11-03 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6712 |
1.9562 |
1.6506 |
1.9356 |
0.0206 |
1.25% |
| 2025-10-31 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6506 |
1.9356 |
1.6514 |
1.9364 |
-0.0008 |
-0.05% |
| 2025-10-30 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6514 |
1.9364 |
1.6496 |
1.9346 |
0.0018 |
0.11% |
| 2025-10-29 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6496 |
1.9346 |
1.6626 |
1.9476 |
-0.0130 |
-0.78% |
| 2025-10-28 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6626 |
1.9476 |
1.6646 |
1.9496 |
-0.0020 |
-0.12% |
| 2025-10-27 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6646 |
1.9496 |
1.6634 |
1.9484 |
0.0012 |
0.07% |
| 2025-10-24 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6634 |
1.9484 |
1.6719 |
1.9569 |
-0.0085 |
-0.51% |
| 2025-10-23 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6719 |
1.9569 |
1.6640 |
1.9490 |
0.0079 |
0.47% |
| 2025-10-22 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6640 |
1.9490 |
1.6543 |
1.9393 |
0.0097 |
0.59% |
| 2025-10-21 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6543 |
1.9393 |
1.6494 |
1.9344 |
0.0049 |
0.30% |
| 2025-10-20 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6494 |
1.9344 |
1.6489 |
1.9339 |
0.0005 |
0.03% |
| 2025-10-17 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6489 |
1.9339 |
1.6536 |
1.9386 |
-0.0047 |
-0.28% |
| 2025-10-16 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6536 |
1.9386 |
1.6493 |
1.9293 |
0.0093 |
0.56% |
| 2025-10-15 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6493 |
1.9293 |
1.6415 |
1.9215 |
0.0078 |
0.48% |
| 2025-10-14 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6415 |
1.9215 |
1.6140 |
1.8940 |
0.0275 |
1.70% |
| 2025-10-13 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6140 |
1.8940 |
1.6050 |
1.8850 |
0.0090 |
0.56% |
| 2025-10-10 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6050 |
1.8850 |
1.5940 |
1.8740 |
0.0110 |
0.69% |
| 2025-10-09 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5940 |
1.8740 |
1.5917 |
1.8717 |
0.0023 |
0.14% |
| 2025-09-30 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5917 |
1.8717 |
1.6037 |
1.8837 |
-0.0120 |
-0.75% |
| 2025-09-29 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6037 |
1.8837 |
1.6044 |
1.8844 |
-0.0007 |
-0.04% |
| 2025-09-26 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6044 |
1.8844 |
1.6037 |
1.8837 |
0.0007 |
0.04% |
| 2025-09-25 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6037 |
1.8837 |
1.6160 |
1.8960 |
-0.0123 |
-0.76% |
| 2025-09-24 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6160 |
1.8960 |
1.6175 |
1.8975 |
-0.0015 |
-0.09% |
| 2025-09-23 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6175 |
1.8975 |
1.6058 |
1.8858 |
0.0117 |
0.73% |
| 2025-09-22 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6058 |
1.8858 |
1.6171 |
1.8971 |
-0.0113 |
-0.70% |
| 2025-09-19 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6171 |
1.8971 |
1.6081 |
1.8881 |
0.0090 |
0.56% |
| 2025-09-18 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6081 |
1.8881 |
1.6388 |
1.9188 |
-0.0307 |
-1.87% |
