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
近一年华泰柏瑞中证红利低波ETF联接A基金净值查询
近一年,华泰柏瑞中证红利低波ETF联接A(007466)基金累计收益率10.12%
| 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% |
| 2024-11-08 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6503 |
1.8503 |
1.6728 |
1.8728 |
-0.0225 |
-1.35% |
| 2024-11-07 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6728 |
1.8728 |
1.6574 |
1.8474 |
0.0254 |
1.53% |
| 2024-11-06 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6574 |
1.8474 |
1.6620 |
1.8520 |
-0.0046 |
-0.28% |
| 2024-11-05 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6620 |
1.8520 |
1.6434 |
1.8334 |
0.0186 |
1.13% |
| 2024-11-04 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6434 |
1.8334 |
1.6288 |
1.8188 |
0.0146 |
0.90% |
| 2024-11-01 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6288 |
1.8188 |
1.6135 |
1.8035 |
0.0153 |
0.95% |
| 2024-10-31 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6135 |
1.8035 |
1.6162 |
1.8062 |
-0.0027 |
-0.17% |
| 2024-10-30 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6162 |
1.8062 |
1.6276 |
1.8176 |
-0.0114 |
-0.70% |
| 2024-10-29 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6276 |
1.8176 |
1.6497 |
1.8397 |
-0.0221 |
-1.34% |
| 2024-10-28 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6497 |
1.8397 |
1.6441 |
1.8341 |
0.0056 |
0.34% |
| 2024-10-25 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6441 |
1.8341 |
1.6494 |
1.8394 |
-0.0053 |
-0.32% |
| 2024-10-24 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6494 |
1.8394 |
1.6573 |
1.8473 |
-0.0079 |
-0.48% |
| 2024-10-23 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6573 |
1.8473 |
1.6597 |
1.8497 |
-0.0024 |
-0.14% |
| 2024-10-22 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6597 |
1.8497 |
1.6522 |
1.8422 |
0.0075 |
0.45% |
| 2024-10-21 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6522 |
1.8422 |
1.6629 |
1.8529 |
-0.0107 |
-0.64% |
| 2024-10-18 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6629 |
1.8529 |
1.6537 |
1.8437 |
0.0092 |
0.56% |
| 2024-10-17 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6537 |
1.8437 |
1.6742 |
1.8642 |
-0.0205 |
-1.22% |
| 2024-10-16 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6742 |
1.8642 |
1.6576 |
1.8376 |
0.0266 |
1.60% |
| 2024-10-15 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6576 |
1.8376 |
1.6920 |
1.8720 |
-0.0344 |
-2.03% |
| 2024-10-14 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6920 |
1.8720 |
1.6432 |
1.8232 |
0.0488 |
2.97% |
| 2024-10-11 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6432 |
1.8232 |
1.6747 |
1.8547 |
-0.0315 |
-1.88% |
| 2024-10-10 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6747 |
1.8547 |
1.6112 |
1.7912 |
0.0635 |
3.94% |
| 2024-10-09 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6112 |
1.7912 |
1.7314 |
1.9114 |
-0.1202 |
-6.94% |
| 2024-10-08 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7314 |
1.9114 |
1.7119 |
1.8919 |
0.0195 |
1.14% |
| 2024-09-30 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7119 |
1.8919 |
1.6235 |
1.8035 |
0.0884 |
5.45% |
| 2024-09-27 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6235 |
1.8035 |
1.6202 |
1.8002 |
0.0033 |
0.20% |
| 2024-09-26 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6202 |
1.8002 |
1.5754 |
1.7554 |
0.0448 |
2.84% |
| 2024-09-25 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5754 |
1.7554 |
1.5528 |
1.7328 |
0.0226 |
1.46% |
| 2024-09-24 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5528 |
1.7328 |
1.4911 |
1.6711 |
0.0617 |
4.14% |
| 2024-09-23 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.4911 |
1.6711 |
1.4747 |
1.6547 |
0.0164 |
1.11% |
| 2024-09-20 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.4747 |
1.6547 |
1.4761 |
1.6561 |
-0.0014 |
-0.09% |
| 2024-09-19 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.4761 |
1.6561 |
1.4740 |
1.6540 |
0.0021 |
0.14% |
| 2024-09-18 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.4740 |
1.6540 |
1.4550 |
1.6350 |
0.0190 |
1.31% |
| 2024-09-13 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.4550 |
1.6350 |
1.4592 |
1.6392 |
-0.0042 |
-0.29% |
| 2024-09-12 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.4592 |
1.6392 |
1.4525 |
1.6325 |
0.0067 |
0.46% |
| 2024-09-10 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.4867 |
1.6667 |
1.4847 |
1.6647 |
0.0020 |
0.13% |
| 2024-09-09 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.4847 |
1.6647 |
1.5190 |
1.6890 |
-0.0243 |
-1.60% |
| 2024-09-06 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5190 |
1.6890 |
1.5284 |
1.6984 |
-0.0094 |
-0.62% |
| 2024-09-05 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5284 |
1.6984 |
1.5320 |
1.7020 |
-0.0036 |
-0.23% |
| 2024-09-04 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5320 |
1.7020 |
1.5368 |
1.7068 |
-0.0048 |
-0.31% |
| 2024-09-03 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5368 |
1.7068 |
1.5543 |
1.7243 |
-0.0175 |
-1.13% |
| 2024-09-02 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5543 |
1.7243 |
1.5467 |
1.7167 |
0.0076 |
0.49% |
| 2024-08-30 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5467 |
1.7167 |
1.5553 |
1.7253 |
-0.0086 |
-0.55% |
| 2024-08-28 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5863 |
1.7563 |
1.5956 |
1.7656 |
-0.0093 |
-0.58% |
| 2024-08-27 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5956 |
1.7656 |
1.5873 |
1.7573 |
0.0083 |
0.52% |
| 2024-08-26 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5873 |
1.7573 |
1.5868 |
1.7568 |
0.0005 |
0.03% |
| 2024-08-23 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5868 |
1.7568 |
1.5894 |
1.7594 |
-0.0026 |
-0.16% |
| 2024-08-22 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5894 |
1.7594 |
1.5852 |
1.7552 |
0.0042 |
0.26% |
| 2024-08-21 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5852 |
1.7552 |
1.5962 |
1.7662 |
-0.0110 |
-0.69% |
| 2024-08-20 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5962 |
1.7662 |
1.6109 |
1.7809 |
-0.0147 |
-0.91% |
| 2024-08-19 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6109 |
1.7809 |
1.5896 |
1.7596 |
0.0213 |
1.34% |
| 2024-08-16 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5896 |
1.7596 |
1.5843 |
1.7543 |
0.0053 |
0.33% |
| 2024-08-15 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5843 |
1.7543 |
1.5696 |
1.7396 |
0.0147 |
0.94% |
| 2024-08-14 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5696 |
1.7396 |
1.5718 |
1.7418 |
-0.0022 |
-0.14% |
| 2024-08-13 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5718 |
1.7418 |
1.5764 |
1.7364 |
0.0054 |
0.34% |
| 2024-08-12 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5764 |
1.7364 |
1.5717 |
1.7317 |
0.0047 |
0.30% |
| 2024-08-09 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5717 |
1.7317 |
1.5711 |
1.7311 |
0.0006 |
0.04% |
| 2024-08-08 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5711 |
1.7311 |
1.5696 |
1.7296 |
0.0015 |
0.10% |
| 2024-08-07 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5696 |
1.7296 |
1.5630 |
1.7230 |
0.0066 |
0.42% |
| 2024-08-06 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5630 |
1.7230 |
1.5692 |
1.7292 |
-0.0062 |
-0.40% |
| 2024-08-05 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5692 |
1.7292 |
1.5863 |
1.7463 |
-0.0171 |
-1.08% |
| 2024-08-02 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5863 |
1.7463 |
1.5878 |
1.7478 |
-0.0015 |
-0.09% |
| 2024-07-31 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5871 |
1.7471 |
1.5729 |
1.7329 |
0.0142 |
0.90% |
| 2024-07-30 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5729 |
1.7329 |
1.5844 |
1.7444 |
-0.0115 |
-0.73% |
| 2024-07-29 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5844 |
1.7444 |
1.5774 |
1.7374 |
0.0070 |
0.44% |
| 2024-07-26 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5774 |
1.7374 |
1.5874 |
1.7474 |
-0.0100 |
-0.63% |
| 2024-07-25 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5874 |
1.7474 |
1.5967 |
1.7567 |
-0.0093 |
-0.58% |
| 2024-07-24 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5967 |
1.7567 |
1.5947 |
1.7547 |
0.0020 |
0.13% |
| 2024-07-23 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5947 |
1.7547 |
1.6024 |
1.7624 |
-0.0077 |
-0.48% |
| 2024-07-22 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6024 |
1.7624 |
1.6165 |
1.7765 |
-0.0141 |
-0.87% |
| 2024-07-19 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6165 |
1.7765 |
1.6287 |
1.7887 |
-0.0122 |
-0.75% |
| 2024-07-18 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6287 |
1.7887 |
1.6221 |
1.7821 |
0.0066 |
0.41% |
| 2024-07-17 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6221 |
1.7821 |
1.6313 |
1.7913 |
-0.0092 |
-0.56% |
| 2024-07-16 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6313 |
1.7913 |
1.6362 |
1.7962 |
-0.0049 |
-0.30% |
| 2024-07-15 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6362 |
1.7962 |
1.6219 |
1.7819 |
0.0143 |
0.88% |
| 2024-07-12 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6219 |
1.7819 |
1.6221 |
1.7821 |
-0.0002 |
-0.01% |
| 2024-07-11 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6221 |
1.7821 |
1.6196 |
1.7796 |
0.0025 |
0.15% |
| 2024-07-10 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6196 |
1.7796 |
1.6568 |
1.8068 |
-0.0272 |
-1.64% |
| 2024-07-09 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6568 |
1.8068 |
1.6389 |
1.7889 |
0.0179 |
1.09% |
| 2024-07-08 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6389 |
1.7889 |
1.6471 |
1.7971 |
-0.0082 |
-0.50% |
| 2024-07-05 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6471 |
1.7971 |
1.6574 |
1.8074 |
-0.0103 |
-0.62% |
| 2024-07-04 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6574 |
1.8074 |
1.6632 |
1.8132 |
-0.0058 |
-0.35% |
| 2024-07-03 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6632 |
1.8132 |
1.6777 |
1.8277 |
-0.0145 |
-0.86% |
| 2024-07-02 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6777 |
1.8277 |
1.6739 |
1.8239 |
0.0038 |
0.23% |
| 2024-07-01 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6739 |
1.8239 |
1.6444 |
1.7944 |
0.0295 |
1.79% |
| 2024-06-28 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6444 |
1.7944 |
1.6297 |
1.7797 |
0.0147 |
0.90% |
| 2024-06-27 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6297 |
1.7797 |
1.6303 |
1.7803 |
-0.0006 |
-0.04% |
| 2024-06-26 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6303 |
1.7803 |
1.6221 |
1.7721 |
0.0082 |
0.51% |
| 2024-06-25 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6221 |
1.7721 |
1.6162 |
1.7662 |
0.0059 |
0.37% |
| 2024-06-24 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6162 |
1.7662 |
1.6338 |
1.7838 |
-0.0176 |
-1.08% |
| 2024-06-21 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6338 |
1.7838 |
1.6345 |
1.7845 |
-0.0007 |
-0.04% |
| 2024-06-20 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6345 |
1.7845 |
1.6348 |
1.7848 |
-0.0003 |
-0.02% |
| 2024-06-19 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6348 |
1.7848 |
1.6342 |
1.7842 |
0.0006 |
0.04% |
| 2024-06-18 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6342 |
1.7842 |
1.6282 |
1.7782 |
0.0060 |
0.37% |
| 2024-06-17 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6282 |
1.7782 |
1.6448 |
1.7948 |
-0.0166 |
-1.01% |
| 2024-06-14 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6448 |
1.7948 |
1.6437 |
1.7937 |
0.0011 |
0.07% |
| 2024-06-13 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6437 |
1.7937 |
1.6602 |
1.8102 |
-0.0165 |
-0.99% |
| 2024-06-12 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6602 |
1.8102 |
1.6428 |
1.7928 |
0.0174 |
1.06% |
| 2024-06-11 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6428 |
1.7928 |
1.6866 |
1.8216 |
-0.0288 |
-1.71% |
| 2024-06-07 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6866 |
1.8216 |
1.6713 |
1.8063 |
0.0153 |
0.92% |
| 2024-06-06 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6713 |
1.8063 |
1.6666 |
1.8016 |
0.0047 |
0.28% |
| 2024-06-05 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6666 |
1.8016 |
1.6885 |
1.8235 |
-0.0219 |
-1.30% |
| 2024-06-04 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6885 |
1.8235 |
1.6847 |
1.8197 |
0.0038 |
0.23% |
| 2024-06-03 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6847 |
1.8197 |
1.6981 |
1.8331 |
-0.0134 |
-0.79% |
| 2024-05-31 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6981 |
1.8331 |
1.6985 |
1.8335 |
-0.0004 |
-0.02% |
| 2024-05-30 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6985 |
1.8335 |
1.7098 |
1.8448 |
-0.0113 |
-0.66% |
| 2024-05-29 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7098 |
1.8448 |
1.7088 |
1.8438 |
0.0010 |
0.06% |
| 2024-05-28 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7088 |
1.8438 |
1.7140 |
1.8490 |
-0.0052 |
-0.30% |
| 2024-05-27 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7140 |
1.8490 |
1.6878 |
1.8228 |
0.0262 |
1.55% |
| 2024-05-24 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6878 |
1.8228 |
1.6892 |
1.8242 |
-0.0014 |
-0.08% |
| 2024-05-23 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6892 |
1.8242 |
1.7050 |
1.8400 |
-0.0158 |
-0.93% |
| 2024-05-22 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7050 |
1.8400 |
1.7087 |
1.8437 |
-0.0037 |
-0.22% |
| 2024-05-21 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7087 |
1.8437 |
1.7046 |
1.8396 |
0.0041 |
0.24% |
| 2024-05-20 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7046 |
1.8396 |
1.6889 |
1.8239 |
0.0157 |
0.93% |
| 2024-05-17 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6889 |
1.8239 |
1.6772 |
1.8122 |
0.0117 |
0.70% |
| 2024-05-16 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6772 |
1.8122 |
1.6755 |
1.8105 |
0.0017 |
0.10% |
| 2024-05-15 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6755 |
1.8105 |
1.6778 |
1.8128 |
-0.0023 |
-0.14% |
| 2024-05-14 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6778 |
1.8128 |
1.6840 |
1.8190 |
-0.0062 |
-0.37% |
| 2024-05-13 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6840 |
1.8190 |
1.6735 |
1.8085 |
0.0105 |
0.63% |
| 2024-05-10 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6735 |
1.8085 |
1.6803 |
1.8003 |
0.0082 |
0.49% |
| 2024-05-09 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6803 |
1.8003 |
1.6697 |
1.7897 |
0.0106 |
0.63% |
| 2024-05-08 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6697 |
1.7897 |
1.6635 |
1.7835 |
0.0062 |
0.37% |
| 2024-05-07 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6635 |
1.7835 |
1.6620 |
1.7820 |
0.0015 |
0.09% |
| 2024-05-06 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6620 |
1.7820 |
1.6515 |
1.7715 |
0.0105 |
0.64% |
| 2024-04-30 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6515 |
1.7715 |
1.6448 |
1.7648 |
0.0067 |
0.41% |
| 2024-04-29 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6448 |
1.7648 |
1.6496 |
1.7696 |
-0.0048 |
-0.29% |
| 2024-04-25 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6674 |
1.7874 |
1.6560 |
1.7760 |
0.0114 |
0.69% |
| 2024-04-24 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6560 |
1.7760 |
1.6592 |
1.7792 |
-0.0032 |
-0.19% |
| 2024-04-23 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6592 |
1.7792 |
1.6819 |
1.8019 |
-0.0227 |
-1.35% |
| 2024-04-22 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6819 |
1.8019 |
1.7126 |
1.8326 |
-0.0307 |
-1.79% |
| 2024-04-19 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7126 |
1.8326 |
1.7100 |
1.8300 |
0.0026 |
0.15% |
| 2024-04-18 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7100 |
1.8300 |
1.7067 |
1.8267 |
0.0033 |
0.19% |
| 2024-04-17 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7067 |
1.8267 |
1.6805 |
1.8005 |
0.0262 |
1.56% |
| 2024-04-16 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6805 |
1.8005 |
1.6819 |
1.8019 |
-0.0014 |
-0.08% |
| 2024-04-15 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6819 |
1.8019 |
1.6518 |
1.7718 |
0.0301 |
1.82% |
| 2024-04-12 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6518 |
1.7718 |
1.6535 |
1.7735 |
-0.0017 |
-0.10% |
| 2024-04-11 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6535 |
1.7735 |
1.6398 |
1.7598 |
0.0137 |
0.84% |
| 2024-04-10 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6398 |
1.7598 |
1.6460 |
1.7560 |
0.0038 |
0.23% |
| 2024-04-09 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6460 |
1.7560 |
1.6552 |
1.7652 |
-0.0092 |
-0.56% |
| 2024-04-08 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6552 |
1.7652 |
1.6485 |
1.7585 |
0.0067 |
0.41% |
| 2024-04-03 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6485 |
1.7585 |
1.6355 |
1.7455 |
0.0130 |
0.79% |
| 2024-04-02 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6355 |
1.7455 |
1.6263 |
1.7363 |
0.0092 |
0.57% |
| 2024-04-01 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6263 |
1.7363 |
1.6224 |
1.7324 |
0.0039 |
0.24% |
| 2024-03-29 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6224 |
1.7324 |
1.6003 |
1.7103 |
0.0221 |
1.38% |
| 2024-03-28 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6003 |
1.7103 |
1.6042 |
1.7142 |
-0.0039 |
-0.24% |
| 2024-03-27 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6042 |
1.7142 |
1.6068 |
1.7168 |
-0.0026 |
-0.16% |
| 2024-03-26 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6068 |
1.7168 |
1.6055 |
1.7155 |
0.0013 |
0.08% |
| 2024-03-25 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6055 |
1.7155 |
1.6027 |
1.7127 |
0.0028 |
0.17% |
| 2024-03-22 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6027 |
1.7127 |
1.6084 |
1.7184 |
-0.0057 |
-0.35% |
| 2024-03-21 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6084 |
1.7184 |
1.6019 |
1.7119 |
0.0065 |
0.41% |
| 2024-03-20 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6019 |
1.7119 |
1.5928 |
1.7028 |
0.0091 |
0.57% |
| 2024-03-19 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5928 |
1.7028 |
1.5994 |
1.7094 |
-0.0066 |
-0.41% |
| 2024-03-18 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5994 |
1.7094 |
1.6000 |
1.7100 |
-0.0006 |
-0.04% |
| 2024-03-15 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6000 |
1.7100 |
1.5958 |
1.7058 |
0.0042 |
0.26% |
| 2024-03-14 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5958 |
1.7058 |
1.5909 |
1.7009 |
0.0049 |
0.31% |
| 2024-03-13 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5909 |
1.7009 |
1.5953 |
1.7053 |
-0.0044 |
-0.28% |
| 2024-03-12 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5953 |
1.7053 |
1.6324 |
1.7424 |
-0.0371 |
-2.27% |
| 2024-03-11 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6324 |
1.7424 |
1.6428 |
1.7528 |
-0.0104 |
-0.63% |
| 2024-03-08 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6428 |
1.7528 |
1.6333 |
1.7433 |
0.0095 |
0.58% |
| 2024-03-07 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6333 |
1.7433 |
1.6371 |
1.7371 |
0.0062 |
0.38% |
| 2024-03-06 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6371 |
1.7371 |
1.6376 |
1.7376 |
-0.0005 |
-0.03% |
| 2024-03-05 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6376 |
1.7376 |
1.6264 |
1.7264 |
0.0112 |
0.69% |
| 2024-03-04 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6264 |
1.7264 |
1.6183 |
1.7183 |
0.0081 |
0.50% |
| 2024-03-01 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6183 |
1.7183 |
1.6182 |
1.7182 |
0.0001 |
0.01% |
| 2024-02-29 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6182 |
1.7182 |
1.6036 |
1.7036 |
0.0146 |
0.91% |
| 2024-02-28 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6036 |
1.7036 |
1.6169 |
1.7169 |
-0.0133 |
-0.82% |
| 2024-02-27 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6169 |
1.7169 |
1.6084 |
1.7084 |
0.0085 |
0.53% |
| 2024-02-26 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6084 |
1.7084 |
1.6434 |
1.7434 |
-0.0350 |
-2.13% |
| 2024-02-23 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6434 |
1.7434 |
1.6443 |
1.7443 |
-0.0009 |
-0.05% |
| 2024-02-22 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6443 |
1.7443 |
1.6227 |
1.7227 |
0.0216 |
1.33% |
| 2024-02-21 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6227 |
1.7227 |
1.6161 |
1.7161 |
0.0066 |
0.41% |
| 2024-02-20 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6161 |
1.7161 |
1.6025 |
1.7025 |
0.0136 |
0.85% |
| 2024-02-19 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6025 |
1.7025 |
1.5666 |
1.6666 |
0.0359 |
2.29% |
