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
1.0783
0.0011 0.1000%
2025-02-07
盘中实时估值(仅供参考)
1.0701
0.0003 0.0299%
- 累计净值：2.1566
- 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：137.50亿元
- 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-3.12%
| 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 |
| 2025-02-07 |
512890 |
华泰柏瑞中证红利低波ETF |
1.0783 |
2.1566 |
1.0772 |
2.1544 |
0.0011 |
0.10% |
| 2025-02-06 |
512890 |
华泰柏瑞中证红利低波ETF |
1.0772 |
2.1544 |
1.0768 |
2.1536 |
0.0004 |
0.04% |
| 2025-02-05 |
512890 |
华泰柏瑞中证红利低波ETF |
1.0768 |
2.1536 |
1.0965 |
2.1930 |
-0.0197 |
-1.80% |
| 2025-01-27 |
512890 |
华泰柏瑞中证红利低波ETF |
1.0965 |
2.1930 |
1.0810 |
2.1620 |
0.0155 |
1.43% |
| 2025-01-22 |
512890 |
华泰柏瑞中证红利低波ETF |
1.0605 |
2.1210 |
1.0763 |
2.1526 |
-0.0158 |
-1.47% |
| 2025-01-14 |
512890 |
华泰柏瑞中证红利低波ETF |
1.0745 |
2.1490 |
1.0595 |
2.1190 |
0.0150 |
1.42% |
| 2025-01-13 |
512890 |
华泰柏瑞中证红利低波ETF |
1.0595 |
2.1190 |
1.0700 |
2.1400 |
-0.0105 |
-0.98% |
| 2025-01-10 |
512890 |
华泰柏瑞中证红利低波ETF |
1.0700 |
2.1400 |
1.0814 |
2.1628 |
-0.0114 |
-1.05% |
| 2025-01-09 |
512890 |
华泰柏瑞中证红利低波ETF |
1.0814 |
2.1628 |
1.0950 |
2.1900 |
-0.0136 |
-1.24% |
| 2025-01-08 |
512890 |
华泰柏瑞中证红利低波ETF |
1.0950 |
2.1900 |
1.0898 |
2.1796 |
0.0052 |
0.48% |
|
|
| 2025-01-07 |
512890 |
华泰柏瑞中证红利低波ETF |
1.0898 |
2.1796 |
1.0874 |
2.1748 |
0.0024 |
0.22% |
| 2025-01-06 |
512890 |
华泰柏瑞中证红利低波ETF |
1.0874 |
2.1748 |
1.0848 |
2.1696 |
0.0026 |
0.24% |
| 2025-01-03 |
512890 |
华泰柏瑞中证红利低波ETF |
1.0848 |
2.1696 |
1.0969 |
2.1938 |
-0.0121 |
-1.10% |
| 2025-01-02 |
512890 |
华泰柏瑞中证红利低波ETF |
1.0969 |
2.1938 |
1.1213 |
2.2426 |
-0.0244 |
-2.18% |
| 2024-12-31 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1213 |
2.2426 |
1.1300 |
2.2600 |
-0.0087 |
-0.77% |
| 2024-12-26 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1184 |
2.2368 |
1.1232 |
2.2464 |
-0.0048 |
-0.43% |
| 2024-12-25 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1232 |
2.2464 |
1.1157 |
2.2314 |
0.0075 |
0.67% |
| 2024-12-24 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1157 |
2.2314 |
1.1040 |
2.2080 |
0.0117 |
1.06% |
| 2024-12-23 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1040 |
2.2080 |
1.1004 |
2.2008 |
0.0036 |
0.33% |
| 2024-12-20 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1004 |
2.2008 |
1.1084 |
2.2168 |
-0.0080 |
-0.72% |
| 2024-12-19 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1084 |
2.2168 |
1.1201 |
2.2402 |
-0.0117 |
-1.04% |
| 2024-12-18 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1201 |
2.2402 |
1.1117 |
2.2234 |
0.0084 |
0.76% |
| 2024-12-17 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1117 |
2.2234 |
1.1145 |
2.2290 |
-0.0028 |
-0.25% |
| 2024-12-16 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1145 |
2.2290 |
1.1032 |
2.2064 |
0.0113 |
1.02% |
| 2024-12-13 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1032 |
2.2064 |
1.1248 |
2.2496 |
-0.0216 |
-1.92% |
|
|
| 2024-12-12 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1248 |
2.2496 |
1.1199 |
2.2398 |
0.0049 |
0.44% |
| 2024-12-11 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1199 |
2.2398 |
1.1196 |
2.2392 |
0.0003 |
0.03% |
| 2024-12-10 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1196 |
2.2392 |
1.1184 |
2.2368 |
0.0012 |
0.11% |
| 2024-12-09 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1184 |
2.2368 |
1.1148 |
2.2296 |
0.0036 |
0.32% |
| 2024-12-06 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1148 |
2.2296 |
1.1013 |
2.2026 |
0.0135 |
1.23% |
| 2024-12-05 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1013 |
2.2026 |
1.1020 |
2.2040 |
-0.0007 |
-0.06% |
| 2024-12-04 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1020 |
2.2040 |
1.0993 |
2.1986 |
0.0027 |
0.25% |
| 2024-12-03 |
512890 |
华泰柏瑞中证红利低波ETF |
1.0993 |
2.1986 |
1.0859 |
2.1718 |
0.0134 |
1.23% |
| 2024-12-02 |
512890 |
华泰柏瑞中证红利低波ETF |
1.0859 |
2.1718 |
1.0847 |
2.1694 |
0.0012 |
0.11% |
| 2024-11-29 |
512890 |
华泰柏瑞中证红利低波ETF |
1.0847 |
2.1694 |
1.0817 |
2.1634 |
0.0030 |
0.28% |
| 2024-11-28 |
512890 |
华泰柏瑞中证红利低波ETF |
1.0817 |
2.1634 |
1.0857 |
2.1714 |
-0.0040 |
-0.37% |
| 2024-11-27 |
512890 |
华泰柏瑞中证红利低波ETF |
1.0857 |
2.1714 |
1.0727 |
2.1454 |
0.0130 |
1.21% |
| 2024-11-26 |
512890 |
华泰柏瑞中证红利低波ETF |
1.0727 |
2.1454 |
1.0698 |
2.1396 |
0.0029 |
0.27% |
| 2024-11-25 |
512890 |
华泰柏瑞中证红利低波ETF |
1.0698 |
2.1396 |
1.0680 |
2.1360 |
0.0018 |
0.17% |
| 2024-11-22 |
512890 |
华泰柏瑞中证红利低波ETF |
1.0680 |
2.1360 |
1.0952 |
2.1904 |
-0.0272 |
-2.48% |
| 2024-11-21 |
512890 |
华泰柏瑞中证红利低波ETF |
1.0952 |
2.1904 |
1.0980 |
2.1960 |
-0.0028 |
-0.26% |
| 2024-11-20 |
512890 |
华泰柏瑞中证红利低波ETF |
1.0980 |
2.1960 |
1.0959 |
2.1918 |
0.0021 |
0.19% |
| 2024-11-19 |
512890 |
华泰柏瑞中证红利低波ETF |
1.0959 |
2.1918 |
1.0934 |
2.1868 |
0.0025 |
0.23% |
| 2024-11-18 |
512890 |
华泰柏瑞中证红利低波ETF |
1.0934 |
2.1868 |
1.0756 |
2.1512 |
0.0178 |
1.65% |
| 2024-11-15 |
512890 |
华泰柏瑞中证红利低波ETF |
1.0756 |
2.1512 |
1.0780 |
2.1560 |
-0.0024 |
-0.22% |
| 2024-11-14 |
512890 |
华泰柏瑞中证红利低波ETF |
1.0780 |
2.1560 |
1.0856 |
2.1712 |
-0.0076 |
-0.70% |
| 2024-11-13 |
512890 |
华泰柏瑞中证红利低波ETF |
1.0856 |
2.1712 |
1.0795 |
2.1590 |
0.0061 |
0.57% |
| 2024-11-12 |
512890 |
华泰柏瑞中证红利低波ETF |
1.0795 |
2.1590 |
1.0891 |
2.1782 |
-0.0096 |
-0.88% |
| 2024-11-11 |
512890 |
华泰柏瑞中证红利低波ETF |
1.0891 |
2.1782 |
1.0972 |
2.1944 |
-0.0081 |
-0.74% |
