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华泰柏瑞中证红利低波ETF联接Y基金净值查询(022951)

今天最新净值 1.6641 -0.0021 -0.13% 2025-12-19
盘中实时估值(仅供参考) %
  • 累计净值:1.7491
  • 成立日期:
  • 基金类型:指数型-股票
  • 成立份额:
  • 最近份额:24.2357亿
  • 最近资产:2.45亿元
  • 基金公司:
  • 基金经理:柳军
近半年华泰柏瑞中证红利低波ETF联接Y基金净值查询
基金历史净值按日期查询: -
近半年,华泰柏瑞中证红利低波ETF联接Y(022951)基金累计收益率0.17%
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
2025-12-19 022951 华泰柏瑞中证红利低波ETF联接Y 1.6641 1.7491 1.6662 1.7512 -0.0021 -0.13%
2025-12-18 022951 华泰柏瑞中证红利低波ETF联接Y 1.6662 1.7512 1.6507 1.7357 0.0155 0.94%
2025-12-17 022951 华泰柏瑞中证红利低波ETF联接Y 1.6507 1.7357 1.6495 1.7345 0.0012 0.07%
2025-12-16 022951 华泰柏瑞中证红利低波ETF联接Y 1.6495 1.7345 1.6573 1.7423 -0.0078 -0.47%
2025-12-15 022951 华泰柏瑞中证红利低波ETF联接Y 1.6573 1.7423 1.6517 1.7367 0.0056 0.34%
2025-12-12 022951 华泰柏瑞中证红利低波ETF联接Y 1.6517 1.7367 1.6577 1.7427 -0.0060 -0.36%
2025-12-11 022951 华泰柏瑞中证红利低波ETF联接Y 1.6577 1.7427 1.6603 1.7453 -0.0026 -0.16%
2025-12-10 022951 华泰柏瑞中证红利低波ETF联接Y 1.6603 1.7453 1.6677 1.7527 -0.0074 -0.44%
2025-12-09 022951 华泰柏瑞中证红利低波ETF联接Y 1.6677 1.7527 1.6762 1.7612 -0.0085 -0.51%
2025-12-08 022951 华泰柏瑞中证红利低波ETF联接Y 1.6762 1.7612 1.6801 1.7651 -0.0039 -0.23%
2025-12-05 022951 华泰柏瑞中证红利低波ETF联接Y 1.6801 1.7651 1.6889 1.7739 -0.0088 -0.52%
2025-12-04 022951 华泰柏瑞中证红利低波ETF联接Y 1.6889 1.7739 1.7013 1.7813 -0.0074 -0.43%
2025-12-03 022951 华泰柏瑞中证红利低波ETF联接Y 1.7013 1.7813 1.7092 1.7892 -0.0079 -0.46%
2025-12-02 022951 华泰柏瑞中证红利低波ETF联接Y 1.7092 1.7892 1.7105 1.7905 -0.0013 -0.08%
2025-12-01 022951 华泰柏瑞中证红利低波ETF联接Y 1.7105 1.7905 1.6995 1.7795 0.0110 0.65%
2025-11-28 022951 华泰柏瑞中证红利低波ETF联接Y 1.6995 1.7795 1.7022 1.7822 -0.0027 -0.16%
2025-11-27 022951 华泰柏瑞中证红利低波ETF联接Y 1.7022 1.7822 1.6990 1.7790 0.0032 0.19%
2025-11-26 022951 华泰柏瑞中证红利低波ETF联接Y 1.6990 1.7790 1.7082 1.7882 -0.0092 -0.54%
2025-11-25 022951 华泰柏瑞中证红利低波ETF联接Y 1.7082 1.7882 1.6983 1.7783 0.0099 0.58%
2025-11-24 022951 华泰柏瑞中证红利低波ETF联接Y 1.6983 1.7783 1.7086 1.7886 -0.0103 -0.60%
2025-11-21 022951 华泰柏瑞中证红利低波ETF联接Y 1.7086 1.7886 1.7276 1.8076 -0.0190 -1.10%
2025-11-20 022951 华泰柏瑞中证红利低波ETF联接Y 1.7276 1.8076 1.7205 1.8005 0.0071 0.41%
2025-11-19 022951 华泰柏瑞中证红利低波ETF联接Y 1.7205 1.8005 1.7166 1.7966 0.0039 0.23%
2025-11-18 022951 华泰柏瑞中证红利低波ETF联接Y 1.7166 1.7966 1.7281 1.8081 -0.0115 -0.67%
2025-11-17 022951 华泰柏瑞中证红利低波ETF联接Y 1.7281 1.8081 1.7408 1.8208 -0.0127 -0.73%
2025-11-14 022951 华泰柏瑞中证红利低波ETF联接Y 1.7408 1.8208 1.7466 1.8266 -0.0058 -0.33%
2025-11-13 022951 华泰柏瑞中证红利低波ETF联接Y 1.7466 1.8266 1.7489 1.8289 -0.0023 -0.13%
2025-11-12 022951 华泰柏瑞中证红利低波ETF联接Y 1.7489 1.8289 1.7369 1.8169 0.0120 0.69%
2025-11-11 022951 华泰柏瑞中证红利低波ETF联接Y 1.7369 1.8169 1.7324 1.8124 0.0045 0.26%
2025-11-10 022951 华泰柏瑞中证红利低波ETF联接Y 1.7324 1.8124 1.7175 1.7975 0.0149 0.87%
2025-11-07 022951 华泰柏瑞中证红利低波ETF联接Y 1.7175 1.7975 1.7171 1.7971 0.0004 0.02%
2025-11-06 022951 华泰柏瑞中证红利低波ETF联接Y 1.7171 1.7971 1.7226 1.7976 -0.0005 -0.03%
2025-11-05 022951 华泰柏瑞中证红利低波ETF联接Y 1.7226 1.7976 1.7226 1.7976 0.0000 0.00%
2025-11-04 022951 华泰柏瑞中证红利低波ETF联接Y 1.7226 1.7976 1.7052 1.7802 0.0174 1.02%
2025-11-03 022951 华泰柏瑞中证红利低波ETF联接Y 1.7052 1.7802 1.6841 1.7591 0.0211 1.25%
2025-10-31 022951 华泰柏瑞中证红利低波ETF联接Y 1.6841 1.7591 1.6849 1.7599 -0.0008 -0.05%
2025-10-30 022951 华泰柏瑞中证红利低波ETF联接Y 1.6849 1.7599 1.6831 1.7581 0.0018 0.11%
2025-10-29 022951 华泰柏瑞中证红利低波ETF联接Y 1.6831 1.7581 1.6964 1.7714 -0.0133 -0.79%
2025-10-28 022951 华泰柏瑞中证红利低波ETF联接Y 1.6964 1.7714 1.6984 1.7734 -0.0020 -0.12%
2025-10-27 022951 华泰柏瑞中证红利低波ETF联接Y 1.6984 1.7734 1.6971 1.7721 0.0013 0.08%
2025-10-24 022951 华泰柏瑞中证红利低波ETF联接Y 1.6971 1.7721 1.7058 1.7808 -0.0087 -0.51%
2025-10-23 022951 华泰柏瑞中证红利低波ETF联接Y 1.7058 1.7808 1.6976 1.7726 0.0082 0.48%
2025-10-22 022951 华泰柏瑞中证红利低波ETF联接Y 1.6976 1.7726 1.6878 1.7628 0.0098 0.58%
2025-10-21 022951 华泰柏瑞中证红利低波ETF联接Y 1.6878 1.7628 1.6828 1.7578 0.0050 0.30%
2025-10-20 022951 华泰柏瑞中证红利低波ETF联接Y 1.6828 1.7578 1.6822 1.7572 0.0006 0.04%
2025-10-17 022951 华泰柏瑞中证红利低波ETF联接Y 1.6822 1.7572 1.6869 1.7619 -0.0047 -0.28%
2025-10-16 022951 华泰柏瑞中证红利低波ETF联接Y 1.6869 1.7619 1.6825 1.7525 0.0094 0.56%
2025-10-15 022951 华泰柏瑞中证红利低波ETF联接Y 1.6825 1.7525 1.6745 1.7445 0.0080 0.48%
2025-10-14 022951 华泰柏瑞中证红利低波ETF联接Y 1.6745 1.7445 1.6465 1.7165 0.0280 1.70%
2025-10-13 022951 华泰柏瑞中证红利低波ETF联接Y 1.6465 1.7165 1.6372 1.7072 0.0093 0.57%
2025-10-10 022951 华泰柏瑞中证红利低波ETF联接Y 1.6372 1.7072 1.6260 1.6960 0.0112 0.69%
2025-10-09 022951 华泰柏瑞中证红利低波ETF联接Y 1.6260 1.6960 1.6235 1.6935 0.0025 0.15%
2025-09-30 022951 华泰柏瑞中证红利低波ETF联接Y 1.6235 1.6935 1.6357 1.7057 -0.0122 -0.75%
2025-09-29 022951 华泰柏瑞中证红利低波ETF联接Y 1.6357 1.7057 1.6364 1.7064 -0.0007 -0.04%
2025-09-26 022951 华泰柏瑞中证红利低波ETF联接Y 1.6364 1.7064 1.6357 1.7057 0.0007 0.04%
2025-09-25 022951 华泰柏瑞中证红利低波ETF联接Y 1.6357 1.7057 1.6483 1.7183 -0.0126 -0.76%
2025-09-24 022951 华泰柏瑞中证红利低波ETF联接Y 1.6483 1.7183 1.6497 1.7197 -0.0014 -0.08%
2025-09-23 022951 华泰柏瑞中证红利低波ETF联接Y 1.6497 1.7197 1.6379 1.7079 0.0118 0.72%
2025-09-22 022951 华泰柏瑞中证红利低波ETF联接Y 1.6379 1.7079 1.6493 1.7193 -0.0114 -0.69%
2025-09-19 022951 华泰柏瑞中证红利低波ETF联接Y 1.6493 1.7193 1.6402 1.7102 0.0091 0.55%
2025-09-18 022951 华泰柏瑞中证红利低波ETF联接Y 1.6402 1.7102 1.6715 1.7415 -0.0313 -1.87%
2025-09-17 022951 华泰柏瑞中证红利低波ETF联接Y 1.6715 1.7415 1.6665 1.7365 0.0050 0.30%
2025-09-16 022951 华泰柏瑞中证红利低波ETF联接Y 1.6665 1.7365 1.6724 1.7424 -0.0059 -0.35%
2025-09-15 022951 华泰柏瑞中证红利低波ETF联接Y 1.6724 1.7424 1.6843 1.7543 -0.0119 -0.71%
2025-09-12 022951 华泰柏瑞中证红利低波ETF联接Y 1.6843 1.7543 1.6961 1.7661 -0.0118 -0.70%
2025-09-11 022951 华泰柏瑞中证红利低波ETF联接Y 1.6961 1.7661 1.6909 1.7609 0.0052 0.31%
2025-09-10 022951 华泰柏瑞中证红利低波ETF联接Y 1.6909 1.7609 1.6935 1.7635 -0.0026 -0.15%
2025-09-09 022951 华泰柏瑞中证红利低波ETF联接Y 1.6935 1.7635 1.6866 1.7566 0.0069 0.41%
2025-09-08 022951 华泰柏瑞中证红利低波ETF联接Y 1.6866 1.7566 1.6850 1.7550 0.0016 0.09%
2025-09-05 022951 华泰柏瑞中证红利低波ETF联接Y 1.6850 1.7550 1.6926 1.7626 -0.0076 -0.45%
2025-09-04 022951 华泰柏瑞中证红利低波ETF联接Y 1.6926 1.7626 1.6938 1.7588 0.0038 0.22%
2025-09-03 022951 华泰柏瑞中证红利低波ETF联接Y 1.6938 1.7588 1.7117 1.7767 -0.0179 -1.05%
2025-09-02 022951 华泰柏瑞中证红利低波ETF联接Y 1.7117 1.7767 1.6980 1.7630 0.0137 0.81%
2025-09-01 022951 华泰柏瑞中证红利低波ETF联接Y 1.6980 1.7630 1.7003 1.7653 -0.0023 -0.14%
2025-08-29 022951 华泰柏瑞中证红利低波ETF联接Y 1.7003 1.7653 1.7075 1.7725 -0.0072 -0.42%
2025-08-28 022951 华泰柏瑞中证红利低波ETF联接Y 1.7075 1.7725 1.7047 1.7697 0.0028 0.16%
2025-08-27 022951 华泰柏瑞中证红利低波ETF联接Y 1.7047 1.7697 1.7338 1.7988 -0.0291 -1.68%
2025-08-26 022951 华泰柏瑞中证红利低波ETF联接Y 1.7338 1.7988 1.7374 1.8024 -0.0036 -0.21%
2025-08-25 022951 华泰柏瑞中证红利低波ETF联接Y 1.7374 1.8024 1.7234 1.7884 0.0140 0.81%
2025-08-22 022951 华泰柏瑞中证红利低波ETF联接Y 1.7234 1.7884 1.7286 1.7936 -0.0052 -0.30%
2025-08-21 022951 华泰柏瑞中证红利低波ETF联接Y 1.7286 1.7936 1.7203 1.7853 0.0083 0.48%
2025-08-20 022951 华泰柏瑞中证红利低波ETF联接Y 1.7203 1.7853 1.7079 1.7729 0.0124 0.73%
2025-08-19 022951 华泰柏瑞中证红利低波ETF联接Y 1.7079 1.7729 1.7071 1.7721 0.0008 0.05%
2025-08-18 022951 华泰柏瑞中证红利低波ETF联接Y 1.7071 1.7721 1.7025 1.7675 0.0046 0.27%
2025-08-15 022951 华泰柏瑞中证红利低波ETF联接Y 1.7025 1.7675 1.7073 1.7723 -0.0048 -0.28%
2025-08-14 022951 华泰柏瑞中证红利低波ETF联接Y 1.7073 1.7723 1.7077 1.7727 -0.0004 -0.02%
2025-08-13 022951 华泰柏瑞中证红利低波ETF联接Y 1.7077 1.7727 1.7162 1.7812 -0.0085 -0.50%
2025-08-12 022951 华泰柏瑞中证红利低波ETF联接Y 1.7162 1.7812 1.7102 1.7752 0.0060 0.35%
2025-08-11 022951 华泰柏瑞中证红利低波ETF联接Y 1.7102 1.7752 1.7210 1.7860 -0.0108 -0.63%
2025-08-08 022951 华泰柏瑞中证红利低波ETF联接Y 1.7210 1.7860 1.7186 1.7836 0.0024 0.14%
2025-08-07 022951 华泰柏瑞中证红利低波ETF联接Y 1.7186 1.7836 1.7185 1.7785 0.0051 0.30%
2025-08-06 022951 华泰柏瑞中证红利低波ETF联接Y 1.7185 1.7785 1.7169 1.7769 0.0016 0.09%
2025-08-05 022951 华泰柏瑞中证红利低波ETF联接Y 1.7169 1.7769 1.6971 1.7571 0.0198 1.17%
2025-08-04 022951 华泰柏瑞中证红利低波ETF联接Y 1.6971 1.7571 1.6877 1.7477 0.0094 0.56%
2025-08-01 022951 华泰柏瑞中证红利低波ETF联接Y 1.6877 1.7477 1.6882 1.7482 -0.0005 -0.03%
2025-07-31 022951 华泰柏瑞中证红利低波ETF联接Y 1.6882 1.7482 1.7074 1.7674 -0.0192 -1.12%
2025-07-30 022951 华泰柏瑞中证红利低波ETF联接Y 1.7074 1.7674 1.7006 1.7606 0.0068 0.40%
2025-07-29 022951 华泰柏瑞中证红利低波ETF联接Y 1.7006 1.7606 1.7099 1.7699 -0.0093 -0.54%
2025-07-28 022951 华泰柏瑞中证红利低波ETF联接Y 1.7099 1.7699 1.7155 1.7755 -0.0056 -0.33%
2025-07-25 022951 华泰柏瑞中证红利低波ETF联接Y 1.7155 1.7755 1.7265 1.7865 -0.0110 -0.64%
2025-07-24 022951 华泰柏瑞中证红利低波ETF联接Y 1.7265 1.7865 1.7392 1.7992 -0.0127 -0.73%
2025-07-23 022951 华泰柏瑞中证红利低波ETF联接Y 1.7392 1.7992 1.7371 1.7971 0.0021 0.12%
2025-07-22 022951 华泰柏瑞中证红利低波ETF联接Y 1.7371 1.7971 1.7342 1.7942 0.0029 0.17%
2025-07-21 022951 华泰柏瑞中证红利低波ETF联接Y 1.7342 1.7942 1.7344 1.7944 -0.0002 -0.01%
2025-07-18 022951 华泰柏瑞中证红利低波ETF联接Y 1.7344 1.7944 1.7267 1.7867 0.0077 0.45%
2025-07-17 022951 华泰柏瑞中证红利低波ETF联接Y 1.7267 1.7867 1.7296 1.7896 -0.0029 -0.17%
2025-07-16 022951 华泰柏瑞中证红利低波ETF联接Y 1.7296 1.7896 1.7353 1.7953 -0.0057 -0.33%
2025-07-15 022951 华泰柏瑞中证红利低波ETF联接Y 1.7353 1.7953 1.7497 1.8097 -0.0144 -0.82%
2025-07-14 022951 华泰柏瑞中证红利低波ETF联接Y 1.7497 1.8097 1.7390 1.7990 0.0107 0.62%
2025-07-11 022951 华泰柏瑞中证红利低波ETF联接Y 1.7390 1.7990 1.7535 1.8135 -0.0145 -0.83%
2025-07-10 022951 华泰柏瑞中证红利低波ETF联接Y 1.7535 1.8135 1.7452 1.8052 0.0083 0.48%
2025-07-09 022951 华泰柏瑞中证红利低波ETF联接Y 1.7452 1.8052 1.7367 1.7967 0.0085 0.49%
2025-07-08 022951 华泰柏瑞中证红利低波ETF联接Y 1.7367 1.7967 1.7403 1.8003 -0.0036 -0.21%
2025-07-07 022951 华泰柏瑞中证红利低波ETF联接Y 1.7403 1.8003 1.7321 1.7921 0.0082 0.47%
2025-07-04 022951 华泰柏瑞中证红利低波ETF联接Y 1.7321 1.7921 1.7170 1.7770 0.0151 0.88%
2025-07-03 022951 华泰柏瑞中证红利低波ETF联接Y 1.7170 1.7770 1.7217 1.7767 0.0003 0.02%
2025-07-02 022951 华泰柏瑞中证红利低波ETF联接Y 1.7217 1.7767 1.7184 1.7734 0.0033 0.19%
2025-07-01 022951 华泰柏瑞中证红利低波ETF联接Y 1.7184 1.7734 1.7029 1.7579 0.0155 0.91%
2025-06-30 022951 华泰柏瑞中证红利低波ETF联接Y 1.7029 1.7579 1.7057 1.7607 -0.0028 -0.16%
2025-06-27 022951 华泰柏瑞中证红利低波ETF联接Y 1.7057 1.7607 1.7301 1.7851 -0.0244 -1.41%
2025-06-26 022951 华泰柏瑞中证红利低波ETF联接Y 1.7301 1.7851 1.7230 1.7780 0.0071 0.41%
2025-06-25 022951 华泰柏瑞中证红利低波ETF联接Y 1.7230 1.7780 1.7111 1.7661 0.0119 0.70%
2025-06-24 022951 华泰柏瑞中证红利低波ETF联接Y 1.7111 1.7661 1.7075 1.7625 0.0036 0.21%
2025-06-23 022951 华泰柏瑞中证红利低波ETF联接Y 1.7075 1.7625 1.6985 1.7535 0.0090 0.53%
旗下基金涨幅榜
基金名称 单位净值 日增长率
海富通沪深300增强Y 1.3974 100.00%
工银消费服务混合C 2.5680 3.17%
华宝大健康混合C 2.4192 2.96%
华宝大健康混合D 2.4588 2.96%
中银大健康股票C 1.6261 2.94%
旅游ETF 0.8036 2.78%
工银健康产业混合A 1.4405 2.69%
工银健康产业混合C 1.4296 2.69%
汇添富创新医药混合C 1.7984 2.59%
汇添富医疗服务灵活配置混合D 1.7490 2.52%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
长城沪深300自由现金流指数A 1.0002 100.00%
长城沪深300自由现金流指数C 1.0001 100.00%
海富通沪深300增强Y 1.3974 100.00%
卫星产业 0.9985 100.00%
旅游ETF 0.8036 2.78%
旅游ETF 0.7951 2.77%
地产基金 0.3142 2.48%
工业有色 1.4806 2.47%
招商沪深300地产等权重指数C 0.3129 2.46%
天弘中证工业有色金属主题指数发起A 1.6634 2.45%