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
近一年华泰柏瑞中证红利低波ETF联接C基金净值查询
近一年,华泰柏瑞中证红利低波ETF联接C(007467)基金累计收益率5.49%
| 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% |
| 2025-09-17 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6388 |
1.9188 |
1.6340 |
1.9140 |
0.0048 |
0.29% |
| 2025-09-16 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6340 |
1.9140 |
1.6397 |
1.9197 |
-0.0057 |
-0.35% |
| 2025-09-15 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6397 |
1.9197 |
1.6515 |
1.9315 |
-0.0118 |
-0.71% |
| 2025-09-12 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6515 |
1.9315 |
1.6630 |
1.9430 |
-0.0115 |
-0.69% |
| 2025-09-11 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6630 |
1.9430 |
1.6579 |
1.9379 |
0.0051 |
0.31% |
| 2025-09-10 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6579 |
1.9379 |
1.6606 |
1.9406 |
-0.0027 |
-0.16% |
| 2025-09-09 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6606 |
1.9406 |
1.6538 |
1.9338 |
0.0068 |
0.41% |
| 2025-09-08 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6538 |
1.9338 |
1.6522 |
1.9322 |
0.0016 |
0.10% |
| 2025-09-05 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6522 |
1.9322 |
1.6597 |
1.9397 |
-0.0075 |
-0.45% |
| 2025-09-04 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6597 |
1.9397 |
1.6610 |
1.9360 |
0.0037 |
0.22% |
| 2025-09-03 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6610 |
1.9360 |
1.6786 |
1.9536 |
-0.0176 |
-1.05% |
| 2025-09-02 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6786 |
1.9536 |
1.6651 |
1.9401 |
0.0135 |
0.81% |
| 2025-09-01 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6651 |
1.9401 |
1.6674 |
1.9424 |
-0.0023 |
-0.14% |
| 2025-08-29 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6674 |
1.9424 |
1.6745 |
1.9495 |
-0.0071 |
-0.42% |
| 2025-08-28 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6745 |
1.9495 |
1.6718 |
1.9468 |
0.0027 |
0.16% |
| 2025-08-27 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6718 |
1.9468 |
1.7003 |
1.9753 |
-0.0285 |
-1.68% |
| 2025-08-26 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.7003 |
1.9753 |
1.7038 |
1.9788 |
-0.0035 |
-0.21% |
| 2025-08-25 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.7038 |
1.9788 |
1.6901 |
1.9651 |
0.0137 |
0.81% |
| 2025-08-22 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6901 |
1.9651 |
1.6953 |
1.9703 |
-0.0052 |
-0.31% |
| 2025-08-21 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6953 |
1.9703 |
1.6871 |
1.9621 |
0.0082 |
0.49% |
| 2025-08-20 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6871 |
1.9621 |
1.6750 |
1.9500 |
0.0121 |
0.72% |
| 2025-08-19 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6750 |
1.9500 |
1.6742 |
1.9492 |
0.0008 |
0.05% |
| 2025-08-18 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6742 |
1.9492 |
1.6698 |
1.9448 |
0.0044 |
0.26% |
| 2025-08-15 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6698 |
1.9448 |
1.6745 |
1.9495 |
-0.0047 |
-0.28% |
| 2025-08-14 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6745 |
1.9495 |
1.6749 |
1.9499 |
-0.0004 |
-0.02% |
| 2025-08-13 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6749 |
1.9499 |
1.6832 |
1.9582 |
-0.0083 |
-0.49% |
| 2025-08-12 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6832 |
1.9582 |
1.6773 |
1.9523 |
0.0059 |
0.35% |
| 2025-08-11 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6773 |
1.9523 |
1.6880 |
1.9630 |
-0.0107 |
-0.63% |
| 2025-08-08 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6880 |
1.9630 |
1.6857 |
1.9607 |
0.0023 |
0.14% |
| 2025-08-07 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6857 |
1.9607 |
1.6857 |
1.9557 |
0.0050 |
0.30% |
| 2025-08-06 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6857 |
1.9557 |
1.6841 |
1.9541 |
0.0016 |
0.10% |
| 2025-08-05 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6841 |
1.9541 |
1.6647 |
1.9347 |
0.0194 |
1.17% |
| 2025-08-04 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6647 |
1.9347 |
1.6555 |
1.9255 |
0.0092 |
0.56% |
| 2025-08-01 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6555 |
1.9255 |
1.6560 |
1.9260 |
-0.0005 |
-0.03% |
| 2025-07-31 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6560 |
1.9260 |
1.6749 |
1.9449 |
-0.0189 |
-1.13% |
| 2025-07-30 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6749 |
1.9449 |
1.6682 |
1.9382 |
0.0067 |
0.40% |
| 2025-07-29 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6682 |
1.9382 |
1.6773 |
1.9473 |
-0.0091 |
-0.54% |
| 2025-07-28 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6773 |
1.9473 |
1.6828 |
1.9528 |
-0.0055 |
-0.33% |
| 2025-07-25 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6828 |
1.9528 |
1.6937 |
1.9637 |
-0.0109 |
-0.64% |
| 2025-07-24 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6937 |
1.9637 |
1.7061 |
1.9761 |
-0.0124 |
-0.73% |
| 2025-07-23 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.7061 |
1.9761 |
1.7041 |
1.9741 |
0.0020 |
0.12% |
| 2025-07-22 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.7041 |
1.9741 |
1.7013 |
1.9713 |
0.0028 |
0.16% |
| 2025-07-21 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.7013 |
1.9713 |
1.7015 |
1.9715 |
-0.0002 |
-0.01% |
| 2025-07-18 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.7015 |
1.9715 |
1.6940 |
1.9640 |
0.0075 |
0.44% |
| 2025-07-17 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6940 |
1.9640 |
1.6969 |
1.9669 |
-0.0029 |
-0.17% |
| 2025-07-16 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6969 |
1.9669 |
1.7024 |
1.9724 |
-0.0055 |
-0.32% |
| 2025-07-15 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.7024 |
1.9724 |
1.7166 |
1.9866 |
-0.0142 |
-0.83% |
| 2025-07-14 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.7166 |
1.9866 |
1.7061 |
1.9761 |
0.0105 |
0.62% |
| 2025-07-11 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.7061 |
1.9761 |
1.7203 |
1.9903 |
-0.0142 |
-0.83% |
| 2025-07-10 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.7203 |
1.9903 |
1.7123 |
1.9823 |
0.0080 |
0.47% |
| 2025-07-09 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.7123 |
1.9823 |
1.7039 |
1.9739 |
0.0084 |
0.49% |
| 2025-07-08 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.7039 |
1.9739 |
1.7074 |
1.9774 |
-0.0035 |
-0.20% |
| 2025-07-07 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.7074 |
1.9774 |
1.6994 |
1.9694 |
0.0080 |
0.47% |
| 2025-07-04 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6994 |
1.9694 |
1.6847 |
1.9547 |
0.0147 |
0.87% |
| 2025-07-03 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6847 |
1.9547 |
1.6893 |
1.9543 |
0.0004 |
0.02% |
| 2025-07-02 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6893 |
1.9543 |
1.6861 |
1.9511 |
0.0032 |
0.19% |
| 2025-07-01 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6861 |
1.9511 |
1.6710 |
1.9360 |
0.0151 |
0.90% |
| 2025-06-30 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6710 |
1.9360 |
1.6737 |
1.9387 |
-0.0027 |
-0.16% |
| 2025-06-27 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6737 |
1.9387 |
1.6977 |
1.9627 |
-0.0240 |
-1.41% |
| 2025-06-26 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6977 |
1.9627 |
1.6907 |
1.9557 |
0.0070 |
0.41% |
| 2025-06-25 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6907 |
1.9557 |
1.6790 |
1.9440 |
0.0117 |
0.70% |
| 2025-06-24 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6790 |
1.9440 |
1.6756 |
1.9406 |
0.0034 |
0.20% |
| 2025-06-23 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6756 |
1.9406 |
1.6668 |
1.9318 |
0.0088 |
0.53% |
| 2025-06-20 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6668 |
1.9318 |
1.6592 |
1.9242 |
0.0076 |
0.46% |
| 2025-06-19 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6592 |
1.9242 |
1.6631 |
1.9281 |
-0.0039 |
-0.23% |
| 2025-06-18 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6631 |
1.9281 |
1.6544 |
1.9194 |
0.0087 |
0.53% |
| 2025-06-17 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6544 |
1.9194 |
1.6578 |
1.9228 |
-0.0034 |
-0.21% |
| 2025-06-16 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6578 |
1.9228 |
1.6498 |
1.9148 |
0.0080 |
0.48% |
| 2025-06-13 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6498 |
1.9148 |
1.6600 |
1.9250 |
-0.0102 |
-0.61% |
| 2025-06-12 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6600 |
1.9250 |
1.6546 |
1.9196 |
0.0054 |
0.33% |
| 2025-06-11 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6546 |
1.9196 |
1.6519 |
1.9169 |
0.0027 |
0.16% |
| 2025-06-10 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6519 |
1.9169 |
1.6497 |
1.9147 |
0.0022 |
0.13% |
| 2025-06-09 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6497 |
1.9147 |
1.6490 |
1.9140 |
0.0007 |
0.04% |
| 2025-06-06 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6490 |
1.9140 |
1.6457 |
1.9107 |
0.0033 |
0.20% |
| 2025-06-05 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6457 |
1.9107 |
1.6621 |
1.9221 |
-0.0114 |
-0.69% |
| 2025-06-04 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6621 |
1.9221 |
1.6553 |
1.9153 |
0.0068 |
0.41% |
| 2025-06-03 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6553 |
1.9153 |
1.6399 |
1.8999 |
0.0154 |
0.94% |
| 2025-05-30 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6399 |
1.8999 |
1.6349 |
1.8949 |
0.0050 |
0.31% |
| 2025-05-29 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6349 |
1.8949 |
1.6365 |
1.8965 |
-0.0016 |
-0.10% |
| 2025-05-28 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6365 |
1.8965 |
1.6293 |
1.8893 |
0.0072 |
0.44% |
| 2025-05-27 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6293 |
1.8893 |
1.6265 |
1.8865 |
0.0028 |
0.17% |
| 2025-05-26 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6265 |
1.8865 |
1.6322 |
1.8922 |
-0.0057 |
-0.35% |
| 2025-05-23 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6322 |
1.8922 |
1.6439 |
1.9039 |
-0.0117 |
-0.71% |
| 2025-05-22 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6439 |
1.9039 |
1.6368 |
1.8968 |
0.0071 |
0.43% |
| 2025-05-21 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6368 |
1.8968 |
1.6276 |
1.8876 |
0.0092 |
0.57% |
| 2025-05-20 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6276 |
1.8876 |
1.6223 |
1.8823 |
0.0053 |
0.33% |
| 2025-05-19 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6223 |
1.8823 |
1.6195 |
1.8795 |
0.0028 |
0.17% |
| 2025-05-16 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6195 |
1.8795 |
1.6290 |
1.8890 |
-0.0095 |
-0.58% |
| 2025-05-15 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6290 |
1.8890 |
1.6350 |
1.8950 |
-0.0060 |
-0.37% |
| 2025-05-14 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6350 |
1.8950 |
1.6263 |
1.8863 |
0.0087 |
0.53% |
| 2025-05-13 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6263 |
1.8863 |
1.6110 |
1.8710 |
0.0153 |
0.95% |
| 2025-05-12 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6110 |
1.8710 |
1.6205 |
1.8705 |
0.0005 |
0.03% |
| 2025-05-09 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6205 |
1.8705 |
1.6090 |
1.8590 |
0.0115 |
0.71% |
| 2025-05-08 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6090 |
1.8590 |
1.6014 |
1.8514 |
0.0076 |
0.47% |
| 2025-05-07 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6014 |
1.8514 |
1.5886 |
1.8386 |
0.0128 |
0.81% |
| 2025-05-06 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5886 |
1.8386 |
1.5868 |
1.8368 |
0.0018 |
0.11% |
| 2025-04-30 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5868 |
1.8368 |
1.6120 |
1.8620 |
-0.0252 |
-1.56% |
| 2025-04-29 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6120 |
1.8620 |
1.6162 |
1.8662 |
-0.0042 |
-0.26% |
| 2025-04-28 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6162 |
1.8662 |
1.6090 |
1.8590 |
0.0072 |
0.45% |
| 2025-04-25 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6090 |
1.8590 |
1.6108 |
1.8608 |
-0.0018 |
-0.11% |
| 2025-04-24 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6108 |
1.8608 |
1.5962 |
1.8462 |
0.0146 |
0.91% |
| 2025-04-23 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5962 |
1.8462 |
1.6035 |
1.8535 |
-0.0073 |
-0.46% |
| 2025-04-22 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6035 |
1.8535 |
1.5953 |
1.8453 |
0.0082 |
0.51% |
| 2025-04-21 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5953 |
1.8453 |
1.6051 |
1.8551 |
-0.0098 |
-0.61% |
| 2025-04-18 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6051 |
1.8551 |
1.6009 |
1.8509 |
0.0042 |
0.26% |
| 2025-04-17 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6009 |
1.8509 |
1.5994 |
1.8494 |
0.0015 |
0.09% |
| 2025-04-16 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5994 |
1.8494 |
1.5868 |
1.8368 |
0.0126 |
0.79% |
| 2025-04-15 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5868 |
1.8368 |
1.5707 |
1.8207 |
0.0161 |
1.03% |
| 2025-04-14 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5707 |
1.8207 |
1.5594 |
1.8094 |
0.0113 |
0.72% |
| 2025-04-11 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5594 |
1.8094 |
1.5663 |
1.8163 |
-0.0069 |
-0.44% |
| 2025-04-10 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5663 |
1.8163 |
1.5683 |
1.8083 |
0.0080 |
0.51% |
| 2025-04-09 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5683 |
1.8083 |
1.5719 |
1.8119 |
-0.0036 |
-0.23% |
| 2025-04-08 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5719 |
1.8119 |
1.5411 |
1.7811 |
0.0308 |
2.00% |
| 2025-04-07 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5411 |
1.7811 |
1.6209 |
1.8609 |
-0.0798 |
-4.92% |
| 2025-04-03 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6209 |
1.8609 |
1.6175 |
1.8575 |
0.0034 |
0.21% |
| 2025-04-02 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6175 |
1.8575 |
1.6065 |
1.8465 |
0.0110 |
0.68% |
| 2025-04-01 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6065 |
1.8465 |
1.6030 |
1.8430 |
0.0035 |
0.22% |
| 2025-03-31 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6030 |
1.8430 |
1.6021 |
1.8421 |
0.0009 |
0.06% |
| 2025-03-28 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6021 |
1.8421 |
1.6067 |
1.8467 |
-0.0046 |
-0.29% |
| 2025-03-27 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6067 |
1.8467 |
1.6035 |
1.8435 |
0.0032 |
0.20% |
| 2025-03-26 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6035 |
1.8435 |
1.6082 |
1.8482 |
-0.0047 |
-0.29% |
| 2025-03-25 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6082 |
1.8482 |
1.5981 |
1.8381 |
0.0101 |
0.63% |
| 2025-03-24 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5981 |
1.8381 |
1.5884 |
1.8284 |
0.0097 |
0.61% |
| 2025-03-21 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5884 |
1.8284 |
1.5932 |
1.8332 |
-0.0048 |
-0.30% |
| 2025-03-20 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5932 |
1.8332 |
1.6000 |
1.8400 |
-0.0068 |
-0.42% |
| 2025-03-19 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6000 |
1.8400 |
1.5904 |
1.8304 |
0.0096 |
0.60% |
| 2025-03-18 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5904 |
1.8304 |
1.5919 |
1.8319 |
-0.0015 |
-0.09% |
| 2025-03-17 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5919 |
1.8319 |
1.5873 |
1.8273 |
0.0046 |
0.29% |
| 2025-03-14 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5873 |
1.8273 |
1.5748 |
1.8148 |
0.0125 |
0.79% |
| 2025-03-13 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5748 |
1.8148 |
1.5672 |
1.8072 |
0.0076 |
0.48% |
| 2025-03-12 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5672 |
1.8072 |
1.5694 |
1.8094 |
-0.0022 |
-0.14% |
| 2025-03-11 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5694 |
1.8094 |
1.5598 |
1.7998 |
0.0096 |
0.62% |
| 2025-03-10 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5598 |
1.7998 |
1.5721 |
1.8071 |
-0.0073 |
-0.46% |
| 2025-03-07 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5721 |
1.8071 |
1.5745 |
1.8095 |
-0.0024 |
-0.15% |
| 2025-03-06 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5745 |
1.8095 |
1.5818 |
1.8168 |
-0.0073 |
-0.46% |
| 2025-03-05 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5818 |
1.8168 |
1.5692 |
1.8042 |
0.0126 |
0.80% |
| 2025-03-04 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5692 |
1.8042 |
1.5695 |
1.8045 |
-0.0003 |
-0.02% |
| 2025-03-03 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5695 |
1.8045 |
1.5679 |
1.8029 |
0.0016 |
0.10% |
| 2025-02-28 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5679 |
1.8029 |
1.5751 |
1.8101 |
-0.0072 |
-0.46% |
| 2025-02-27 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5751 |
1.8101 |
1.5627 |
1.7977 |
0.0124 |
0.79% |
| 2025-02-26 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5627 |
1.7977 |
1.5524 |
1.7874 |
0.0103 |
0.66% |
| 2025-02-25 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5524 |
1.7874 |
1.5651 |
1.8001 |
-0.0127 |
-0.81% |
| 2025-02-24 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5651 |
1.8001 |
1.5663 |
1.8013 |
-0.0012 |
-0.08% |
| 2025-02-21 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5663 |
1.8013 |
1.5797 |
1.8147 |
-0.0134 |
-0.85% |
| 2025-02-20 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5797 |
1.8147 |
1.5824 |
1.8174 |
-0.0027 |
-0.17% |
| 2025-02-19 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5824 |
1.8174 |
1.5825 |
1.8175 |
-0.0001 |
-0.01% |
| 2025-02-18 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5825 |
1.8175 |
1.5826 |
1.8176 |
-0.0001 |
-0.01% |
| 2025-02-17 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5826 |
1.8176 |
1.5842 |
1.8192 |
-0.0016 |
-0.10% |
| 2025-02-14 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5842 |
1.8192 |
1.5826 |
1.8176 |
0.0016 |
0.10% |
| 2025-02-13 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5826 |
1.8176 |
1.5859 |
1.8159 |
0.0017 |
0.11% |
| 2025-02-12 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5859 |
1.8159 |
1.5819 |
1.8119 |
0.0040 |
0.25% |
| 2025-02-11 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5819 |
1.8119 |
1.5668 |
1.7968 |
0.0151 |
0.96% |
| 2025-02-10 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5668 |
1.7968 |
1.5686 |
1.7986 |
-0.0018 |
-0.11% |
| 2025-02-07 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5686 |
1.7986 |
1.5672 |
1.7972 |
0.0014 |
0.09% |
| 2025-02-06 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5672 |
1.7972 |
1.5666 |
1.7966 |
0.0006 |
0.04% |
| 2025-02-05 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5666 |
1.7966 |
1.5934 |
1.8234 |
-0.0268 |
-1.68% |
| 2025-01-27 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5934 |
1.8234 |
1.5727 |
1.8027 |
0.0207 |
1.32% |
| 2025-01-24 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5727 |
1.8027 |
1.5677 |
1.7977 |
0.0050 |
0.32% |
| 2025-01-23 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5677 |
1.7977 |
1.5452 |
1.7752 |
0.0225 |
1.46% |
| 2025-01-22 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5452 |
1.7752 |
1.5663 |
1.7963 |
-0.0211 |
-1.35% |
| 2025-01-21 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5663 |
1.7963 |
1.5762 |
1.8062 |
-0.0099 |
-0.63% |
| 2025-01-20 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5762 |
1.8062 |
1.5767 |
1.8067 |
-0.0005 |
-0.03% |
| 2025-01-17 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5767 |
1.8067 |
1.5788 |
1.8088 |
-0.0021 |
-0.13% |
| 2025-01-16 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5788 |
1.8088 |
1.5660 |
1.7960 |
0.0128 |
0.82% |
| 2025-01-15 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5660 |
1.7960 |
1.5639 |
1.7939 |
0.0021 |
0.13% |
| 2025-01-14 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5639 |
1.7939 |
1.5437 |
1.7737 |
0.0202 |
1.31% |
| 2025-01-13 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5437 |
1.7737 |
1.5578 |
1.7878 |
-0.0141 |
-0.91% |
| 2025-01-10 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5578 |
1.7878 |
1.5730 |
1.8030 |
-0.0152 |
-0.97% |
| 2025-01-09 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5730 |
1.8030 |
1.6114 |
1.8214 |
-0.0184 |
-1.14% |
| 2025-01-08 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6114 |
1.8214 |
1.6043 |
1.8143 |
0.0071 |
0.44% |
| 2025-01-07 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6043 |
1.8143 |
1.6011 |
1.8111 |
0.0032 |
0.20% |
| 2025-01-06 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6011 |
1.8111 |
1.5974 |
1.8074 |
0.0037 |
0.23% |
| 2025-01-03 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5974 |
1.8074 |
1.6138 |
1.8238 |
-0.0164 |
-1.02% |
| 2025-01-02 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6138 |
1.8238 |
1.6466 |
1.8566 |
-0.0328 |
-1.99% |
| 2024-12-31 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6466 |
1.8566 |
1.6583 |
1.8683 |
-0.0117 |
-0.71% |
| 2024-12-26 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6430 |
1.8530 |
1.6492 |
1.8592 |
-0.0062 |
-0.38% |
| 2024-12-25 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6492 |
1.8592 |
1.6396 |
1.8496 |
0.0096 |
0.59% |
| 2024-12-24 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6396 |
1.8496 |
1.6245 |
1.8345 |
0.0151 |
0.93% |
| 2024-12-23 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6245 |
1.8345 |
1.6198 |
1.8298 |
0.0047 |
0.29% |
| 2024-12-20 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6198 |
1.8298 |
1.6302 |
1.8402 |
-0.0104 |
-0.64% |
| 2024-12-19 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6302 |
1.8402 |
1.6449 |
1.8549 |
-0.0147 |
-0.89% |
| 2024-12-18 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6449 |
1.8549 |
1.6336 |
1.8436 |
0.0113 |
0.69% |
