华泰柏瑞中证红利低波ETF联接A基金净值查询(007466)
今天最新净值
1.5962
0.0015 0.0900%
2025-02-10
- 累计净值：1.8262
- 成立日期：2019-07-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：19.0140亿
- 最近资产：15.43亿元
- 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联接A基金净值查询
近一季,华泰柏瑞中证红利低波ETF联接A(007466)基金累计收益率-2.81%
| 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 |
| 2025-02-10 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5944 |
1.8244 |
1.5962 |
1.8262 |
-0.0018 |
-0.11% |
| 2025-02-07 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5962 |
1.8262 |
1.5947 |
1.8247 |
0.0015 |
0.09% |
| 2025-02-06 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5947 |
1.8247 |
1.5941 |
1.8241 |
0.0006 |
0.04% |
| 2025-02-05 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5941 |
1.8241 |
1.6213 |
1.8513 |
-0.0272 |
-1.68% |
| 2025-01-27 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6213 |
1.8513 |
1.6002 |
1.8302 |
0.0211 |
1.32% |
| 2025-01-22 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5722 |
1.8022 |
1.5936 |
1.8236 |
-0.0214 |
-1.34% |
| 2025-01-14 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5911 |
1.8211 |
1.5705 |
1.8005 |
0.0206 |
1.31% |
| 2025-01-13 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5705 |
1.8005 |
1.5848 |
1.8148 |
-0.0143 |
-0.90% |
| 2025-01-10 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5848 |
1.8148 |
1.6003 |
1.8303 |
-0.0155 |
-0.97% |
| 2025-01-09 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6003 |
1.8303 |
1.6390 |
1.8490 |
-0.0187 |
-1.14% |
|
|
| 2025-01-08 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6390 |
1.8490 |
1.6318 |
1.8418 |
0.0072 |
0.44% |
| 2025-01-07 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6318 |
1.8418 |
1.6285 |
1.8385 |
0.0033 |
0.20% |
| 2025-01-06 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6285 |
1.8385 |
1.6247 |
1.8347 |
0.0038 |
0.23% |
| 2025-01-03 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6247 |
1.8347 |
1.6414 |
1.8514 |
-0.0167 |
-1.02% |
| 2025-01-02 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6414 |
1.8514 |
1.6747 |
1.8847 |
-0.0333 |
-1.99% |
| 2024-12-31 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6747 |
1.8847 |
1.6866 |
1.8966 |
-0.0119 |
-0.71% |
| 2024-12-26 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6710 |
1.8810 |
1.6773 |
1.8873 |
-0.0063 |
-0.38% |
| 2024-12-25 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6773 |
1.8873 |
1.6675 |
1.8775 |
0.0098 |
0.59% |
| 2024-12-24 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6675 |
1.8775 |
1.6521 |
1.8621 |
0.0154 |
0.93% |
| 2024-12-23 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6521 |
1.8621 |
1.6474 |
1.8574 |
0.0047 |
0.29% |
| 2024-12-20 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6474 |
1.8574 |
1.6579 |
1.8679 |
-0.0105 |
-0.63% |
| 2024-12-19 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6579 |
1.8679 |
1.6728 |
1.8828 |
-0.0149 |
-0.89% |
| 2024-12-18 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6728 |
1.8828 |
1.6613 |
1.8713 |
0.0115 |
0.69% |
| 2024-12-17 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6613 |
1.8713 |
1.6652 |
1.8752 |
-0.0039 |
-0.23% |
| 2024-12-16 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6652 |
1.8752 |
1.6497 |
1.8597 |
0.0155 |
0.94% |
|
|
| 2024-12-13 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6497 |
1.8597 |
1.6797 |
1.8897 |
-0.0300 |
-1.79% |
| 2024-12-12 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6797 |
1.8897 |
1.6728 |
1.8828 |
0.0069 |
0.41% |
| 2024-12-11 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6728 |
1.8828 |
1.6724 |
1.8824 |
0.0004 |
0.02% |
| 2024-12-10 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6724 |
1.8824 |
1.6707 |
1.8807 |
0.0017 |
0.10% |
| 2024-12-09 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6707 |
1.8807 |
1.6656 |
1.8756 |
0.0051 |
0.31% |
| 2024-12-06 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6656 |
1.8756 |
1.6565 |
1.8565 |
0.0191 |
1.15% |
| 2024-12-05 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6565 |
1.8565 |
1.6575 |
1.8575 |
-0.0010 |
-0.06% |
| 2024-12-04 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6575 |
1.8575 |
1.6536 |
1.8536 |
0.0039 |
0.24% |
| 2024-12-03 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6536 |
1.8536 |
1.6346 |
1.8346 |
0.0190 |
1.16% |
| 2024-12-02 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6346 |
1.8346 |
1.6328 |
1.8328 |
0.0018 |
0.11% |
| 2024-11-29 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6328 |
1.8328 |
1.6286 |
1.8286 |
0.0042 |
0.26% |
| 2024-11-28 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6286 |
1.8286 |
1.6343 |
1.8343 |
-0.0057 |
-0.35% |
| 2024-11-27 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6343 |
1.8343 |
1.6158 |
1.8158 |
0.0185 |
1.14% |
| 2024-11-26 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6158 |
1.8158 |
1.6117 |
1.8117 |
0.0041 |
0.25% |
| 2024-11-25 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6117 |
1.8117 |
1.6091 |
1.8091 |
0.0026 |
0.16% |
| 2024-11-22 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6091 |
1.8091 |
1.6476 |
1.8476 |
-0.0385 |
-2.34% |
| 2024-11-21 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6476 |
1.8476 |
1.6516 |
1.8516 |
-0.0040 |
-0.24% |
| 2024-11-20 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6516 |
1.8516 |
1.6486 |
1.8486 |
0.0030 |
0.18% |
| 2024-11-19 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6486 |
1.8486 |
1.6450 |
1.8450 |
0.0036 |
0.22% |
| 2024-11-18 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6450 |
1.8450 |
1.6198 |
1.8198 |
0.0252 |
1.56% |
| 2024-11-15 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6198 |
1.8198 |
1.6232 |
1.8232 |
-0.0034 |
-0.21% |
| 2024-11-14 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6232 |
1.8232 |
1.6340 |
1.8340 |
-0.0108 |
-0.66% |
| 2024-11-13 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6340 |
1.8340 |
1.6253 |
1.8253 |
0.0087 |
0.54% |
| 2024-11-12 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6253 |
1.8253 |
1.6389 |
1.8389 |
-0.0136 |
-0.83% |
| 2024-11-11 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6389 |
1.8389 |
1.6503 |
1.8503 |
-0.0114 |
-0.69% |
