华泰柏瑞中证低波动ETF联接C基金净值查询(007467)
今天最新净值
1.5778
0.0042 0.2700%
2024-04-17
盘中实时估值(仅供参考)
1.6825
0.0000 -0.0001%
- 累计净值：1.6878
- 成立日期：2019-07-15
- 基金类型：
- 成立份额：
- 最近份额：0.4359亿
- 最近资产：
- 基金公司：华泰柏瑞基金
- 基金经理：柳军
近一季,华泰柏瑞中证低波动ETF联接C(007467)基金累计收益率9.03%
| 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 |
| 2024-04-17 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.6825 |
1.8025 |
1.6566 |
1.7766 |
0.0259 |
1.56% |
| 2024-04-16 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.6566 |
1.7766 |
1.6581 |
1.7781 |
-0.0015 |
-0.09% |
| 2024-04-15 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.6581 |
1.7781 |
1.6284 |
1.7484 |
0.0297 |
1.82% |
| 2024-04-12 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.6284 |
1.7484 |
1.6301 |
1.7501 |
-0.0017 |
-0.10% |
| 2024-04-11 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.6301 |
1.7501 |
1.6165 |
1.7365 |
0.0136 |
0.84% |
| 2024-04-10 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.6165 |
1.7365 |
1.6228 |
1.7328 |
0.0037 |
0.23% |
| 2024-04-09 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.6228 |
1.7328 |
1.6319 |
1.7419 |
-0.0091 |
-0.56% |
| 2024-04-08 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.6319 |
1.7419 |
1.6254 |
1.7354 |
0.0065 |
0.40% |
| 2024-04-03 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.6254 |
1.7354 |
1.6126 |
1.7226 |
0.0128 |
0.79% |
| 2024-04-02 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.6126 |
1.7226 |
1.6035 |
1.7135 |
0.0091 |
0.57% |
|
|
| 2024-04-01 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.6035 |
1.7135 |
1.5997 |
1.7097 |
0.0038 |
0.24% |
| 2024-03-29 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.5997 |
1.7097 |
1.5779 |
1.6879 |
0.0218 |
1.38% |
| 2024-03-28 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.5779 |
1.6879 |
1.5817 |
1.6917 |
-0.0038 |
-0.24% |
| 2024-03-27 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.5817 |
1.6917 |
1.5843 |
1.6943 |
-0.0026 |
-0.16% |
| 2024-03-26 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.5843 |
1.6943 |
1.5830 |
1.6930 |
0.0013 |
0.08% |
| 2024-03-25 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.5830 |
1.6930 |
1.5803 |
1.6903 |
0.0027 |
0.17% |
| 2024-03-22 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.5803 |
1.6903 |
1.5860 |
1.6960 |
-0.0057 |
-0.36% |
| 2024-03-21 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.5860 |
1.6960 |
1.5796 |
1.6896 |
0.0064 |
0.41% |
| 2024-03-20 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.5796 |
1.6896 |
1.5706 |
1.6806 |
0.0090 |
0.57% |
| 2024-03-19 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.5706 |
1.6806 |
1.5772 |
1.6872 |
-0.0066 |
-0.42% |
| 2024-03-18 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.5772 |
1.6872 |
1.5778 |
1.6878 |
-0.0006 |
-0.04% |
| 2024-03-15 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.5778 |
1.6878 |
1.5736 |
1.6836 |
0.0042 |
0.27% |
| 2024-03-14 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.5736 |
1.6836 |
1.5688 |
1.6788 |
0.0048 |
0.31% |
| 2024-03-13 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.5688 |
1.6788 |
1.5731 |
1.6831 |
-0.0043 |
-0.27% |
| 2024-03-12 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.5731 |
1.6831 |
1.6097 |
1.7197 |
-0.0366 |
-2.27% |
|
|
| 2024-03-11 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.6097 |
1.7197 |
1.6200 |
1.7300 |
-0.0103 |
-0.64% |
| 2024-03-08 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.6200 |
1.7300 |
1.6106 |
1.7206 |
0.0094 |
0.58% |
| 2024-03-07 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.6106 |
1.7206 |
1.6146 |
1.7146 |
0.0060 |
0.37% |
| 2024-03-06 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.6146 |
1.7146 |
1.6150 |
1.7150 |
-0.0004 |
-0.02% |
| 2024-03-05 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.6150 |
1.7150 |
1.6041 |
1.7041 |
0.0109 |
0.68% |
| 2024-03-04 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.6041 |
1.7041 |
1.5961 |
1.6961 |
0.0080 |
0.50% |
| 2024-03-01 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.5961 |
1.6961 |
1.5960 |
1.6960 |
0.0001 |
0.01% |
| 2024-02-29 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.5960 |
1.6960 |
1.5816 |
1.6816 |
0.0144 |
0.91% |
| 2024-02-28 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.5816 |
1.6816 |
1.5948 |
1.6948 |
-0.0132 |
-0.83% |
| 2024-02-27 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.5948 |
1.6948 |
1.5863 |
1.6863 |
0.0085 |
0.54% |
| 2024-02-26 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.5863 |
1.6863 |
1.6209 |
1.7209 |
-0.0346 |
-2.13% |
| 2024-02-23 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.6209 |
1.7209 |
1.6218 |
1.7218 |
-0.0009 |
-0.06% |
| 2024-02-22 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.6218 |
1.7218 |
1.6005 |
1.7005 |
0.0213 |
1.33% |
| 2024-02-21 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.6005 |
1.7005 |
1.5940 |
1.6940 |
0.0065 |
0.41% |
| 2024-02-20 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.5940 |
1.6940 |
1.5806 |
1.6806 |
0.0134 |
0.85% |
| 2024-02-19 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.5806 |
1.6806 |
1.5453 |
1.6453 |
0.0353 |
2.28% |
| 2024-02-08 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.5453 |
1.6453 |
1.5484 |
1.6484 |
-0.0031 |
-0.20% |
| 2024-02-07 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.5484 |
1.6484 |
1.5287 |
1.6287 |
0.0197 |
1.29% |
| 2024-02-06 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.5287 |
1.6287 |
1.5151 |
1.6051 |
0.0236 |
1.56% |
| 2024-02-05 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.5151 |
1.6051 |
1.5168 |
1.6068 |
-0.0017 |
-0.11% |
| 2024-02-02 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.5168 |
1.6068 |
1.5165 |
1.6065 |
0.0003 |
0.02% |
| 2024-02-01 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.5165 |
1.6065 |
1.5326 |
1.6226 |
-0.0161 |
-1.05% |
| 2024-01-31 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.5326 |
1.6226 |
1.5339 |
1.6239 |
-0.0013 |
-0.08% |
| 2024-01-30 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.5339 |
1.6239 |
1.5515 |
1.6415 |
-0.0176 |
-1.13% |
| 2024-01-29 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.5515 |
1.6415 |
1.5484 |
1.6384 |
0.0031 |
0.20% |
| 2024-01-26 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.5484 |
1.6384 |
1.5288 |
1.6188 |
0.0196 |
1.28% |
| 2024-01-25 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.5288 |
1.6188 |
1.4873 |
1.5773 |
0.0415 |
2.79% |
| 2024-01-24 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.4873 |
1.5773 |
1.4546 |
1.5446 |
0.0327 |
2.25% |
| 2024-01-23 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.4546 |
1.5446 |
1.4419 |
1.5319 |
0.0127 |
0.88% |
| 2024-01-22 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.4419 |
1.5319 |
1.4813 |
1.5713 |
-0.0394 |
-2.66% |
| 2024-01-19 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.4813 |
1.5713 |
1.4897 |
1.5797 |
-0.0084 |
-0.56% |
| 2024-01-18 |
007467 |
华泰柏瑞中证低波动ETF联接C |
1.4897 |
1.5797 |
1.4992 |
1.5892 |
-0.0095 |
-0.63% |
