华泰柏瑞中证红利低波ETF(红利LV)基金净值查询(512890)
今天最新净值
1.1743
0.0043 0.37%
2025-12-16
盘中实时估值(仅供参考)
1.1676
-0.0007 -0.0597%
- 累计净值：2.3486
- 成立日期：2018-12-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：76.9956亿
- 最近资产：201.64亿元
- 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|红利LV基金净值查询
近一季,华泰柏瑞中证红利低波ETF(512890)基金累计收益率-0.03%
| 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 |
| 2025-12-16 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1683 |
2.3366 |
1.1743 |
2.3486 |
-0.0060 |
-0.51% |
| 2025-12-15 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1743 |
2.3486 |
1.1700 |
2.3400 |
0.0043 |
0.37% |
| 2025-12-12 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1700 |
2.3400 |
1.1746 |
2.3492 |
-0.0046 |
-0.39% |
| 2025-12-11 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1746 |
2.3492 |
1.1766 |
2.3532 |
-0.0020 |
-0.17% |
| 2025-12-10 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1766 |
2.3532 |
1.1822 |
2.3644 |
-0.0056 |
-0.47% |
| 2025-12-09 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1822 |
2.3644 |
1.1886 |
2.3772 |
-0.0064 |
-0.54% |
| 2025-12-08 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1886 |
2.3772 |
1.1916 |
2.3832 |
-0.0030 |
-0.25% |
| 2025-12-05 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1916 |
2.3832 |
1.1982 |
2.3964 |
-0.0066 |
-0.55% |
| 2025-12-04 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1982 |
2.3964 |
1.2038 |
2.4076 |
-0.0056 |
-0.47% |
| 2025-12-03 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2038 |
2.4076 |
1.2098 |
2.4196 |
-0.0060 |
-0.50% |
|
|
| 2025-12-02 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2098 |
2.4196 |
1.2108 |
2.4216 |
-0.0010 |
-0.08% |
| 2025-12-01 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2108 |
2.4216 |
1.2025 |
2.4050 |
0.0083 |
0.69% |
| 2025-11-28 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2025 |
2.4050 |
1.2045 |
2.4090 |
-0.0020 |
-0.17% |
| 2025-11-27 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2045 |
2.4090 |
1.2021 |
2.4042 |
0.0024 |
0.20% |
| 2025-11-26 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2021 |
2.4042 |
1.2091 |
2.4182 |
-0.0070 |
-0.58% |
| 2025-11-25 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2091 |
2.4182 |
1.2016 |
2.4032 |
0.0075 |
0.62% |
| 2025-11-24 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2016 |
2.4032 |
1.2094 |
2.4188 |
-0.0078 |
-0.64% |
| 2025-11-21 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2094 |
2.4188 |
1.2237 |
2.4474 |
-0.0143 |
-1.18% |
| 2025-11-20 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2237 |
2.4474 |
1.2184 |
2.4368 |
0.0053 |
0.43% |
| 2025-11-19 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2184 |
2.4368 |
1.2154 |
2.4308 |
0.0030 |
0.25% |
| 2025-11-18 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2154 |
2.4308 |
1.2242 |
2.4484 |
-0.0088 |
-0.72% |
| 2025-11-17 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2242 |
2.4484 |
1.2340 |
2.4680 |
-0.0098 |
-0.80% |
| 2025-11-14 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2340 |
2.4680 |
1.2384 |
2.4768 |
-0.0044 |
-0.36% |
| 2025-11-13 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2384 |
2.4768 |
1.2402 |
2.4804 |
-0.0018 |
-0.15% |
| 2025-11-12 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2402 |
2.4804 |
1.2311 |
2.4622 |
0.0091 |
0.74% |
|
|
| 2025-11-11 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2311 |
2.4622 |
1.2277 |
2.4554 |
0.0034 |
0.28% |
| 2025-11-10 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2277 |
2.4554 |
1.2165 |
2.4330 |
0.0112 |
0.92% |
| 2025-11-07 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2165 |
2.4330 |
1.2162 |
2.4324 |
0.0003 |
0.02% |
| 2025-11-06 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2162 |
2.4324 |
1.2166 |
2.4332 |
-0.0004 |
-0.03% |
| 2025-11-05 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2166 |
2.4332 |
1.2166 |
2.4332 |
0.0000 |
0.00% |
| 2025-11-04 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2166 |
2.4332 |
1.2036 |
2.4072 |
0.0130 |
1.07% |
| 2025-11-03 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2036 |
2.4072 |
1.1878 |
2.3756 |
0.0158 |
1.31% |
| 2025-10-31 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1878 |
2.3756 |
1.1884 |
2.3768 |
-0.0006 |
-0.05% |
| 2025-10-30 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1884 |
2.3768 |
1.1870 |
2.3740 |
0.0014 |
0.12% |
| 2025-10-29 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1870 |
2.3740 |
1.1970 |
2.3940 |
-0.0100 |
-0.84% |
| 2025-10-28 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1970 |
2.3940 |
1.1985 |
2.3970 |
-0.0015 |
-0.13% |
| 2025-10-27 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1985 |
2.3970 |
1.1976 |
2.3952 |
0.0009 |
0.08% |
| 2025-10-24 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1976 |
2.3952 |
1.2042 |
2.4084 |
-0.0066 |
-0.55% |
| 2025-10-23 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2042 |
2.4084 |
1.1980 |
2.3960 |
0.0062 |
0.52% |
| 2025-10-22 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1980 |
2.3960 |
1.1905 |
2.3810 |
0.0075 |
0.63% |
| 2025-10-21 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1905 |
2.3810 |
1.1867 |
2.3734 |
0.0038 |
0.32% |
| 2025-10-20 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1867 |
2.3734 |
1.1863 |
2.3726 |
0.0004 |
0.03% |
| 2025-10-17 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1863 |
2.3726 |
1.1899 |
2.3798 |
-0.0036 |
-0.30% |
| 2025-10-16 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1899 |
2.3798 |
1.1827 |
2.3654 |
0.0072 |
0.61% |
| 2025-10-15 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1827 |
2.3654 |
1.1767 |
2.3534 |
0.0060 |
0.51% |
| 2025-10-14 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1767 |
2.3534 |
1.1557 |
2.3114 |
0.0210 |
1.78% |
| 2025-10-13 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1557 |
2.3114 |
1.1488 |
2.2976 |
0.0138 |
0.60% |
| 2025-10-10 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1488 |
2.2976 |
1.1405 |
2.2810 |
0.0166 |
0.73% |
| 2025-10-09 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1405 |
2.2810 |
1.1387 |
2.2774 |
0.0036 |
0.16% |
| 2025-09-30 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1387 |
2.2774 |
1.1475 |
2.2950 |
-0.0176 |
-0.77% |
| 2025-09-29 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1475 |
2.2950 |
1.1480 |
2.2960 |
-0.0010 |
-0.04% |
| 2025-09-26 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1480 |
2.2960 |
1.1475 |
2.2950 |
0.0010 |
0.04% |
| 2025-09-25 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1475 |
2.2950 |
1.1568 |
2.3136 |
-0.0186 |
-0.80% |
| 2025-09-24 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1568 |
2.3136 |
1.1579 |
2.3158 |
-0.0022 |
-0.09% |
| 2025-09-23 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1579 |
2.3158 |
1.1491 |
2.2982 |
0.0176 |
0.77% |
| 2025-09-22 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1491 |
2.2982 |
1.1576 |
2.3152 |
-0.0170 |
-0.73% |
| 2025-09-19 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1576 |
2.3152 |
1.1508 |
2.3016 |
0.0136 |
0.59% |
| 2025-09-18 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1508 |
2.3016 |
1.1739 |
2.3478 |
-0.0462 |
-1.97% |
| 2025-09-17 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1739 |
2.3478 |
1.1702 |
2.3404 |
0.0074 |
0.32% |
