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
1.6549
0.0058 0.35%
2026-09-15
盘中实时估值(仅供参考)
1.6867
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.9949
- 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：53.09亿元
- 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1.93%
| 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 |
| 2026-09-15 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6421 |
1.9821 |
1.6549 |
1.9949 |
-0.0128 |
-0.77% |
| 2026-09-14 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6549 |
1.9949 |
1.6491 |
1.9891 |
0.0058 |
0.35% |
| 2026-09-11 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6491 |
1.9891 |
1.6636 |
2.0036 |
-0.0145 |
-0.87% |
| 2026-09-10 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6636 |
2.0036 |
1.6579 |
1.9979 |
0.0057 |
0.34% |
| 2026-09-09 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6579 |
1.9979 |
1.6529 |
1.9929 |
0.0050 |
0.30% |
| 2026-09-08 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6529 |
1.9929 |
1.6383 |
1.9783 |
0.0146 |
0.89% |
| 2026-09-07 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6383 |
1.9783 |
1.6532 |
1.9932 |
-0.0149 |
-0.90% |
| 2026-09-04 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6532 |
1.9932 |
1.6460 |
1.9860 |
0.0072 |
0.44% |
| 2026-09-03 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6460 |
1.9860 |
1.6528 |
1.9878 |
-0.0018 |
-0.11% |
| 2026-09-02 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6528 |
1.9878 |
1.6617 |
1.9967 |
-0.0089 |
-0.54% |
|
|
| 2026-09-01 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6617 |
1.9967 |
1.6433 |
1.9783 |
0.0184 |
1.12% |
| 2026-08-31 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6433 |
1.9783 |
1.6309 |
1.9659 |
0.0124 |
0.76% |
| 2026-08-28 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6309 |
1.9659 |
1.6287 |
1.9637 |
0.0022 |
0.14% |
| 2026-08-27 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6287 |
1.9637 |
1.6377 |
1.9727 |
-0.0090 |
-0.55% |
| 2026-08-26 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6377 |
1.9727 |
1.6324 |
1.9674 |
0.0053 |
0.32% |
| 2026-08-25 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6324 |
1.9674 |
1.6345 |
1.9695 |
-0.0021 |
-0.13% |
| 2026-08-24 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6345 |
1.9695 |
1.6181 |
1.9531 |
0.0164 |
1.01% |
| 2026-08-21 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6181 |
1.9531 |
1.6267 |
1.9617 |
-0.0086 |
-0.53% |
| 2026-08-20 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6267 |
1.9617 |
1.6175 |
1.9525 |
0.0092 |
0.57% |
| 2026-08-19 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6175 |
1.9525 |
1.5993 |
1.9343 |
0.0182 |
1.14% |
| 2026-08-18 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5993 |
1.9343 |
1.5927 |
1.9277 |
0.0066 |
0.41% |
| 2026-08-17 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5927 |
1.9277 |
1.5899 |
1.9249 |
0.0028 |
0.18% |
| 2026-08-14 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5899 |
1.9249 |
1.5952 |
1.9302 |
-0.0053 |
-0.33% |
| 2026-08-13 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5952 |
1.9302 |
1.5967 |
1.9317 |
-0.0015 |
-0.09% |
| 2026-08-12 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5967 |
1.9317 |
1.6033 |
1.9383 |
-0.0066 |
-0.41% |
|
|
| 2026-08-11 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6033 |
1.9383 |
1.6025 |
1.9375 |
0.0008 |
0.05% |
| 2026-08-10 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6025 |
1.9375 |
1.5960 |
1.9310 |
0.0065 |
0.41% |
| 2026-08-07 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5960 |
1.9310 |
1.6043 |
1.9393 |
-0.0083 |
-0.52% |
| 2026-08-06 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6043 |
1.9393 |
1.6074 |
1.9374 |
0.0019 |
0.12% |
| 2026-08-05 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6074 |
1.9374 |
1.6258 |
1.9558 |
-0.0184 |
-1.14% |
| 2026-08-04 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6258 |
1.9558 |
1.6593 |
1.9893 |
-0.0335 |
-2.06% |
| 2026-08-03 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6593 |
1.9893 |
1.6574 |
1.9874 |
0.0019 |
0.11% |
| 2026-07-31 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6574 |
1.9874 |
1.6634 |
1.9934 |
-0.0060 |
-0.36% |
| 2026-07-30 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6634 |
1.9934 |
1.6382 |
1.9682 |
0.0252 |
1.54% |
| 2026-07-29 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6382 |
1.9682 |
1.6257 |
1.9557 |
0.0125 |
0.77% |
| 2026-07-28 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6257 |
1.9557 |
1.6133 |
1.9433 |
0.0124 |
0.77% |
| 2026-07-27 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6133 |
1.9433 |
1.6081 |
1.9381 |
0.0052 |
0.32% |
| 2026-07-24 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6081 |
1.9381 |
1.6204 |
1.9504 |
-0.0123 |
-0.76% |
| 2026-07-23 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6204 |
1.9504 |
1.6144 |
1.9444 |
0.0060 |
0.37% |
| 2026-07-22 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6144 |
1.9444 |
1.6046 |
1.9346 |
0.0098 |
0.61% |
| 2026-07-21 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6046 |
1.9346 |
1.6240 |
1.9540 |
-0.0194 |
-1.21% |
| 2026-07-20 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6240 |
1.9540 |
1.5850 |
1.9150 |
0.0390 |
2.46% |
| 2026-07-17 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5850 |
1.9150 |
1.5805 |
1.9105 |
0.0045 |
0.28% |
| 2026-07-16 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5805 |
1.9105 |
1.5932 |
1.9232 |
-0.0127 |
-0.80% |
| 2026-07-15 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5932 |
1.9232 |
1.5757 |
1.9057 |
0.0175 |
1.11% |
| 2026-07-14 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5757 |
1.9057 |
1.5634 |
1.8934 |
0.0123 |
0.79% |
| 2026-07-13 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5634 |
1.8934 |
1.5391 |
1.8691 |
0.0243 |
1.58% |
| 2026-07-10 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5391 |
1.8691 |
1.5341 |
1.8641 |
0.0050 |
0.33% |
| 2026-07-09 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5341 |
1.8641 |
1.5535 |
1.8785 |
-0.0194 |
-1.26% |
| 2026-07-08 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5535 |
1.8785 |
1.5384 |
1.8634 |
0.0151 |
0.98% |
| 2026-07-07 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5384 |
1.8634 |
1.5455 |
1.8705 |
-0.0071 |
-0.46% |
| 2026-07-06 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5455 |
1.8705 |
1.5173 |
1.8423 |
0.0282 |
1.86% |
| 2026-07-03 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5173 |
1.8423 |
1.5137 |
1.8387 |
0.0036 |
0.24% |
| 2026-07-02 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5137 |
1.8387 |
1.5030 |
1.8280 |
0.0107 |
0.71% |
| 2026-07-01 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5030 |
1.8280 |
1.4893 |
1.8143 |
0.0137 |
0.92% |
| 2026-06-30 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.4893 |
1.8143 |
1.5165 |
1.8415 |
-0.0272 |
-1.83% |
| 2026-06-29 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5165 |
1.8415 |
1.5068 |
1.8318 |
0.0097 |
0.64% |
| 2026-06-26 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5068 |
1.8318 |
1.5134 |
1.8384 |
-0.0066 |
-0.44% |
| 2026-06-25 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5134 |
1.8384 |
1.5289 |
1.8539 |
-0.0155 |
-1.01% |
| 2026-06-24 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5289 |
1.8539 |
1.5560 |
1.8810 |
-0.0271 |
-1.77% |
| 2026-06-23 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5560 |
1.8810 |
1.5486 |
1.8736 |
0.0074 |
0.48% |
| 2026-06-22 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5486 |
1.8736 |
1.5463 |
1.8713 |
0.0023 |
0.15% |
| 2026-06-18 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5463 |
1.8713 |
1.5811 |
1.9061 |
-0.0348 |
-2.25% |
| 2026-06-17 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5811 |
1.9061 |
1.5886 |
1.9136 |
-0.0075 |
-0.47% |
| 2026-06-16 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5886 |
1.9136 |
1.6106 |
1.9356 |
-0.0220 |
-1.37% |
| 2026-06-15 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6106 |
1.9356 |
1.6252 |
1.9502 |
-0.0146 |
-0.90% |
| 2026-06-12 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6252 |
1.9502 |
1.6113 |
1.9363 |
0.0139 |
0.86% |
| 2026-06-11 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6113 |
1.9363 |
1.6246 |
1.9496 |
-0.0133 |
-0.82% |
| 2026-06-10 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6246 |
1.9496 |
1.6146 |
1.9396 |
0.0100 |
0.62% |
| 2026-06-09 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6146 |
1.9396 |
1.6134 |
1.9384 |
0.0012 |
0.07% |
| 2026-06-08 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6134 |
1.9384 |
1.6090 |
1.9340 |
0.0044 |
0.27% |
| 2026-06-05 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6090 |
1.9340 |
1.6050 |
1.9300 |
0.0040 |
0.25% |
| 2026-06-04 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6050 |
1.9300 |
1.6283 |
1.9483 |
-0.0183 |
-1.12% |
| 2026-06-03 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6283 |
1.9483 |
1.6407 |
1.9607 |
-0.0124 |
-0.76% |
| 2026-06-02 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6407 |
1.9607 |
1.6425 |
1.9625 |
-0.0018 |
-0.11% |
| 2026-06-01 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6425 |
1.9625 |
1.6208 |
1.9408 |
0.0217 |
1.34% |
| 2026-05-29 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6208 |
1.9408 |
1.5919 |
1.9119 |
0.0289 |
1.82% |
| 2026-05-28 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5919 |
1.9119 |
1.5990 |
1.9190 |
-0.0071 |
-0.44% |
| 2026-05-27 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.5990 |
1.9190 |
1.6080 |
1.9280 |
-0.0090 |
-0.56% |
| 2026-05-26 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6080 |
1.9280 |
1.6038 |
1.9238 |
0.0042 |
0.26% |
| 2026-05-25 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6038 |
1.9238 |
1.6058 |
1.9258 |
-0.0020 |
-0.12% |
| 2026-05-22 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6058 |
1.9258 |
1.6104 |
1.9304 |
-0.0046 |
-0.29% |
| 2026-05-21 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6104 |
1.9304 |
1.6180 |
1.9380 |
-0.0076 |
-0.47% |
| 2026-05-20 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6180 |
1.9380 |
1.6232 |
1.9432 |
-0.0052 |
-0.32% |
| 2026-05-19 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6232 |
1.9432 |
1.6135 |
1.9335 |
0.0097 |
0.60% |
| 2026-05-18 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6135 |
1.9335 |
1.6227 |
1.9427 |
-0.0092 |
-0.57% |
| 2026-05-15 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6227 |
1.9427 |
1.6323 |
1.9523 |
-0.0096 |
-0.59% |
| 2026-05-14 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6323 |
1.9523 |
1.6353 |
1.9553 |
-0.0030 |
-0.18% |
| 2026-05-13 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6353 |
1.9553 |
1.6340 |
1.9540 |
0.0013 |
0.08% |
| 2026-05-12 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6340 |
1.9540 |
1.6352 |
1.9552 |
-0.0012 |
-0.07% |
| 2026-05-11 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6352 |
1.9552 |
1.6353 |
1.9553 |
-0.0001 |
-0.01% |
| 2026-05-08 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6353 |
1.9553 |
1.6408 |
1.9558 |
-0.0005 |
-0.03% |
| 2026-04-30 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6541 |
1.9691 |
1.6658 |
1.9808 |
-0.0117 |
-0.70% |
| 2026-04-29 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6658 |
1.9808 |
1.6609 |
1.9759 |
0.0049 |
0.30% |
| 2026-04-28 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6609 |
1.9759 |
1.6549 |
1.9699 |
0.0060 |
0.36% |
| 2026-04-27 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6549 |
1.9699 |
1.6674 |
1.9824 |
-0.0125 |
-0.75% |
| 2026-04-24 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6674 |
1.9824 |
1.6689 |
1.9839 |
-0.0015 |
-0.09% |
| 2026-04-23 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6689 |
1.9839 |
1.6593 |
1.9743 |
0.0096 |
0.58% |
| 2026-04-22 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6593 |
1.9743 |
1.6659 |
1.9809 |
-0.0066 |
-0.40% |
| 2026-04-21 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6659 |
1.9809 |
1.6574 |
1.9724 |
0.0085 |
0.51% |
| 2026-04-20 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6574 |
1.9724 |
1.6514 |
1.9664 |
0.0060 |
0.36% |
| 2026-04-17 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6514 |
1.9664 |
1.6545 |
1.9695 |
-0.0031 |
-0.19% |
| 2026-04-16 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6545 |
1.9695 |
1.6560 |
1.9710 |
-0.0015 |
-0.09% |
| 2026-04-15 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6560 |
1.9710 |
1.6466 |
1.9616 |
0.0094 |
0.57% |
| 2026-04-14 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6466 |
1.9616 |
1.6401 |
1.9551 |
0.0065 |
0.40% |
| 2026-04-13 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6401 |
1.9551 |
1.6454 |
1.9604 |
-0.0053 |
-0.32% |
| 2026-04-10 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6454 |
1.9604 |
1.6467 |
1.9617 |
-0.0013 |
-0.08% |
| 2026-04-09 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6467 |
1.9617 |
1.6633 |
1.9733 |
-0.0116 |
-0.70% |
| 2026-04-08 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6633 |
1.9733 |
1.6496 |
1.9596 |
0.0137 |
0.83% |
| 2026-04-07 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6496 |
1.9596 |
1.6589 |
1.9689 |
-0.0093 |
-0.56% |
| 2026-04-03 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6589 |
1.9689 |
1.6778 |
1.9878 |
-0.0189 |
-1.13% |
| 2026-04-02 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6778 |
1.9878 |
1.6712 |
1.9812 |
0.0066 |
0.39% |
| 2026-04-01 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6712 |
1.9812 |
1.6705 |
1.9805 |
0.0007 |
0.04% |
| 2026-03-31 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6705 |
1.9805 |
1.6659 |
1.9759 |
0.0046 |
0.28% |
| 2026-03-30 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6659 |
1.9759 |
1.6525 |
1.9625 |
0.0134 |
0.81% |
| 2026-03-27 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6525 |
1.9625 |
1.6582 |
1.9682 |
-0.0057 |
-0.34% |
| 2026-03-26 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6582 |
1.9682 |
1.6590 |
1.9690 |
-0.0008 |
-0.05% |
| 2026-03-25 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6590 |
1.9690 |
1.6488 |
1.9588 |
0.0102 |
0.62% |
| 2026-03-24 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6488 |
1.9588 |
1.6191 |
1.9291 |
0.0297 |
1.83% |
| 2026-03-23 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6191 |
1.9291 |
1.6716 |
1.9816 |
-0.0525 |
-3.14% |
| 2026-03-20 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6716 |
1.9816 |
1.6763 |
1.9863 |
-0.0047 |
-0.28% |
| 2026-03-19 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6763 |
1.9863 |
1.6813 |
1.9913 |
-0.0050 |
-0.30% |
| 2026-03-18 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6813 |
1.9913 |
1.6867 |
1.9967 |
-0.0054 |
-0.32% |
| 2026-03-17 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6867 |
1.9967 |
1.6826 |
1.9926 |
0.0041 |
0.24% |
| 2026-03-16 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6826 |
1.9926 |
1.6818 |
1.9918 |
0.0008 |
0.05% |
| 2026-03-13 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6818 |
1.9918 |
1.6794 |
1.9894 |
0.0024 |
0.14% |
| 2026-03-12 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6794 |
1.9894 |
1.6712 |
1.9812 |
0.0082 |
0.49% |
| 2026-03-11 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6712 |
1.9812 |
1.6550 |
1.9650 |
0.0162 |
0.98% |
| 2026-03-10 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6550 |
1.9650 |
1.6596 |
1.9696 |
-0.0046 |
-0.28% |
| 2026-03-09 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6596 |
1.9696 |
1.6588 |
1.9688 |
0.0008 |
0.05% |
| 2026-03-06 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6588 |
1.9688 |
1.6515 |
1.9615 |
0.0073 |
0.44% |
| 2026-03-05 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6515 |
1.9615 |
1.6534 |
1.9584 |
0.0031 |
0.19% |
| 2026-03-04 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6534 |
1.9584 |
1.6726 |
1.9776 |
-0.0192 |
-1.15% |
| 2026-03-03 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6726 |
1.9776 |
1.6575 |
1.9625 |
0.0151 |
0.91% |
| 2026-03-02 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6575 |
1.9625 |
1.6428 |
1.9478 |
0.0147 |
0.89% |
| 2026-02-27 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6428 |
1.9478 |
1.6381 |
1.9431 |
0.0047 |
0.29% |
| 2026-02-26 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6381 |
1.9431 |
1.6409 |
1.9459 |
-0.0028 |
-0.17% |
| 2026-02-25 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6409 |
1.9459 |
1.6435 |
1.9485 |
-0.0026 |
-0.16% |
| 2026-02-24 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6435 |
1.9485 |
1.6349 |
1.9399 |
0.0086 |
0.53% |
| 2026-02-13 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6349 |
1.9399 |
1.6508 |
1.9558 |
-0.0159 |
-0.96% |
| 2026-02-12 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6508 |
1.9558 |
1.6649 |
1.9699 |
-0.0141 |
-0.85% |
| 2026-02-11 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6649 |
1.9699 |
1.6612 |
1.9662 |
0.0037 |
0.22% |
| 2026-02-10 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6612 |
1.9662 |
1.6569 |
1.9619 |
0.0043 |
0.26% |
| 2026-02-09 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6569 |
1.9619 |
1.6493 |
1.9543 |
0.0076 |
0.46% |
| 2026-02-06 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6493 |
1.9543 |
1.6545 |
1.9595 |
-0.0052 |
-0.31% |
| 2026-02-05 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6545 |
1.9595 |
1.6415 |
1.9415 |
0.0180 |
1.10% |
| 2026-02-04 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6415 |
1.9415 |
1.6192 |
1.9192 |
0.0223 |
1.38% |
| 2026-02-03 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6192 |
1.9192 |
1.6230 |
1.9230 |
-0.0038 |
-0.23% |
| 2026-02-02 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6230 |
1.9230 |
1.6409 |
1.9409 |
-0.0179 |
-1.09% |
| 2026-01-30 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6409 |
1.9409 |
1.6425 |
1.9425 |
-0.0016 |
-0.10% |
| 2026-01-29 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6425 |
1.9425 |
1.6206 |
1.9206 |
0.0219 |
1.35% |
| 2026-01-28 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6206 |
1.9206 |
1.6173 |
1.9173 |
0.0033 |
0.20% |
| 2026-01-27 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6173 |
1.9173 |
1.6246 |
1.9246 |
-0.0073 |
-0.45% |
| 2026-01-26 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6246 |
1.9246 |
1.6170 |
1.9170 |
0.0076 |
0.47% |
| 2026-01-23 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6170 |
1.9170 |
1.6220 |
1.9220 |
-0.0050 |
-0.31% |
| 2026-01-22 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6220 |
1.9220 |
1.6201 |
1.9201 |
0.0019 |
0.12% |
| 2026-01-21 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6201 |
1.9201 |
1.6329 |
1.9329 |
-0.0128 |
-0.79% |
| 2026-01-20 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6329 |
1.9329 |
1.6113 |
1.9113 |
0.0216 |
1.34% |
| 2026-01-19 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6113 |
1.9113 |
1.6097 |
1.9097 |
0.0016 |
0.10% |
| 2026-01-16 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6097 |
1.9097 |
1.6222 |
1.9222 |
-0.0125 |
-0.77% |
| 2026-01-15 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6222 |
1.9222 |
1.6262 |
1.9262 |
-0.0040 |
-0.25% |
| 2026-01-14 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6262 |
1.9262 |
1.6420 |
1.9420 |
-0.0158 |
-0.97% |
| 2026-01-13 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6420 |
1.9420 |
1.6378 |
1.9378 |
0.0042 |
0.26% |
| 2026-01-12 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6378 |
1.9378 |
1.6351 |
1.9351 |
0.0027 |
0.17% |
| 2026-01-09 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6351 |
1.9351 |
1.6345 |
1.9345 |
0.0006 |
0.04% |
| 2026-01-08 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6345 |
1.9345 |
1.6494 |
1.9444 |
-0.0099 |
-0.60% |
| 2026-01-07 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6494 |
1.9444 |
1.6576 |
1.9526 |
-0.0082 |
-0.49% |
| 2026-01-06 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6576 |
1.9526 |
1.6561 |
1.9511 |
0.0015 |
0.09% |
| 2026-01-05 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6561 |
1.9511 |
1.6573 |
1.9523 |
-0.0012 |
-0.07% |
| 2025-12-31 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6573 |
1.9523 |
1.6568 |
1.9518 |
0.0005 |
0.03% |
| 2025-12-30 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6568 |
1.9518 |
1.6589 |
1.9539 |
-0.0021 |
-0.13% |
| 2025-12-29 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6589 |
1.9539 |
1.6579 |
1.9529 |
0.0010 |
0.06% |
| 2025-12-26 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6579 |
1.9529 |
1.6607 |
1.9557 |
-0.0028 |
-0.17% |
| 2025-12-25 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6607 |
1.9557 |
1.6583 |
1.9533 |
0.0024 |
0.14% |
| 2025-12-24 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6583 |
1.9533 |
1.6573 |
1.9523 |
0.0010 |
0.06% |
| 2025-12-23 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6573 |
1.9523 |
1.6545 |
1.9495 |
0.0028 |
0.17% |
| 2025-12-22 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6545 |
1.9495 |
1.6636 |
1.9586 |
-0.0091 |
-0.55% |
| 2025-12-19 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6636 |
1.9586 |
1.6657 |
1.9607 |
-0.0021 |
-0.13% |
| 2025-12-18 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6657 |
1.9607 |
1.6502 |
1.9452 |
0.0155 |
0.94% |
| 2025-12-17 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6502 |
1.9452 |
1.6490 |
1.9440 |
0.0012 |
0.07% |
| 2025-12-16 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6490 |
1.9440 |
1.6568 |
1.9518 |
-0.0078 |
-0.47% |
| 2025-12-15 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6568 |
1.9518 |
1.6512 |
1.9462 |
0.0056 |
0.34% |
| 2025-12-12 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6512 |
1.9462 |
1.6572 |
1.9522 |
-0.0060 |
-0.36% |
| 2025-12-11 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6572 |
1.9522 |
1.6599 |
1.9549 |
-0.0027 |
-0.16% |
| 2025-12-10 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6599 |
1.9549 |
1.6673 |
1.9623 |
-0.0074 |
-0.44% |
| 2025-12-09 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6673 |
1.9623 |
1.6757 |
1.9707 |
-0.0084 |
-0.50% |
| 2025-12-08 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6757 |
1.9707 |
1.6797 |
1.9747 |
-0.0040 |
-0.24% |
| 2025-12-05 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6797 |
1.9747 |
1.6884 |
1.9834 |
-0.0087 |
-0.52% |
| 2025-12-04 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6884 |
1.9834 |
1.7008 |
1.9908 |
-0.0074 |
-0.44% |
| 2025-12-03 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7008 |
1.9908 |
1.7087 |
1.9987 |
-0.0079 |
-0.46% |
| 2025-12-02 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7087 |
1.9987 |
1.7100 |
2.0000 |
-0.0013 |
-0.08% |
| 2025-12-01 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7100 |
2.0000 |
1.6991 |
1.9891 |
0.0109 |
0.64% |
| 2025-11-28 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6991 |
1.9891 |
1.7017 |
1.9917 |
-0.0026 |
-0.15% |
| 2025-11-27 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7017 |
1.9917 |
1.6985 |
1.9885 |
0.0032 |
0.19% |
| 2025-11-26 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6985 |
1.9885 |
1.7077 |
1.9977 |
-0.0092 |
-0.54% |
| 2025-11-25 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7077 |
1.9977 |
1.6978 |
1.9878 |
0.0099 |
0.58% |
| 2025-11-24 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6978 |
1.9878 |
1.7081 |
1.9981 |
-0.0103 |
-0.60% |
| 2025-11-21 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7081 |
1.9981 |
1.7271 |
2.0171 |
-0.0190 |
-1.10% |
| 2025-11-20 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7271 |
2.0171 |
1.7201 |
2.0101 |
0.0070 |
0.41% |
| 2025-11-19 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7201 |
2.0101 |
1.7161 |
2.0061 |
0.0040 |
0.23% |
| 2025-11-18 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7161 |
2.0061 |
1.7276 |
2.0176 |
-0.0115 |
-0.67% |
| 2025-11-17 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7276 |
2.0176 |
1.7403 |
2.0303 |
-0.0127 |
-0.73% |
| 2025-11-14 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7403 |
2.0303 |
1.7461 |
2.0361 |
-0.0058 |
-0.33% |
| 2025-11-13 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7461 |
2.0361 |
1.7484 |
2.0384 |
-0.0023 |
-0.13% |
| 2025-11-12 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7484 |
2.0384 |
1.7364 |
2.0264 |
0.0120 |
0.69% |
| 2025-11-11 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7364 |
2.0264 |
1.7319 |
2.0219 |
0.0045 |
0.26% |
| 2025-11-10 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7319 |
2.0219 |
1.7170 |
2.0070 |
0.0149 |
0.87% |
| 2025-11-07 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7170 |
2.0070 |
1.7166 |
2.0066 |
0.0004 |
0.02% |
| 2025-11-06 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7166 |
2.0066 |
1.7221 |
2.0071 |
-0.0005 |
-0.03% |
| 2025-11-05 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7221 |
2.0071 |
1.7221 |
2.0071 |
0.0000 |
0.00% |
| 2025-11-04 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7221 |
2.0071 |
1.7047 |
1.9897 |
0.0174 |
1.02% |
| 2025-11-03 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7047 |
1.9897 |
1.6837 |
1.9687 |
0.0210 |
1.25% |
| 2025-10-31 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6837 |
1.9687 |
1.6845 |
1.9695 |
-0.0008 |
-0.05% |
| 2025-10-30 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6845 |
1.9695 |
1.6826 |
1.9676 |
0.0019 |
0.11% |
| 2025-10-29 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6826 |
1.9676 |
1.6959 |
1.9809 |
-0.0133 |
-0.79% |
| 2025-10-28 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6959 |
1.9809 |
1.6979 |
1.9829 |
-0.0020 |
-0.12% |
| 2025-10-27 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6979 |
1.9829 |
1.6967 |
1.9817 |
0.0012 |
0.07% |
| 2025-10-24 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6967 |
1.9817 |
1.7053 |
1.9903 |
-0.0086 |
-0.50% |
| 2025-10-23 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.7053 |
1.9903 |
1.6972 |
1.9822 |
0.0081 |
0.48% |
| 2025-10-22 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6972 |
1.9822 |
1.6873 |
1.9723 |
0.0099 |
0.59% |
| 2025-10-21 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6873 |
1.9723 |
1.6824 |
1.9674 |
0.0049 |
0.29% |
| 2025-10-20 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6824 |
1.9674 |
1.6818 |
1.9668 |
0.0006 |
0.04% |
| 2025-10-17 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6818 |
1.9668 |
1.6865 |
1.9715 |
-0.0047 |
-0.28% |
| 2025-10-16 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6865 |
1.9715 |
1.6821 |
1.9621 |
0.0094 |
0.56% |
| 2025-10-15 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6821 |
1.9621 |
1.6741 |
1.9541 |
0.0080 |
0.48% |
| 2025-10-14 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6741 |
1.9541 |
1.6461 |
1.9261 |
0.0280 |
1.70% |
| 2025-10-13 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6461 |
1.9261 |
1.6368 |
1.9168 |
0.0093 |
0.57% |
| 2025-10-10 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6368 |
1.9168 |
1.6256 |
1.9056 |
0.0112 |
0.69% |
| 2025-10-09 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6256 |
1.9056 |
1.6231 |
1.9031 |
0.0025 |
0.15% |
| 2025-09-30 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6231 |
1.9031 |
1.6354 |
1.9154 |
-0.0123 |
-0.75% |
| 2025-09-29 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6354 |
1.9154 |
1.6360 |
1.9160 |
-0.0006 |
-0.04% |
| 2025-09-26 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6360 |
1.9160 |
1.6354 |
1.9154 |
0.0006 |
0.04% |
| 2025-09-25 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6354 |
1.9154 |
1.6479 |
1.9279 |
-0.0125 |
-0.76% |
| 2025-09-24 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6479 |
1.9279 |
1.6494 |
1.9294 |
-0.0015 |
-0.09% |
| 2025-09-23 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6494 |
1.9294 |
1.6375 |
1.9175 |
0.0119 |
0.73% |
| 2025-09-22 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6375 |
1.9175 |
1.6489 |
1.9289 |
-0.0114 |
-0.69% |
| 2025-09-19 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6489 |
1.9289 |
1.6398 |
1.9198 |
0.0091 |
0.55% |
| 2025-09-18 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6398 |
1.9198 |
1.6711 |
1.9511 |
-0.0313 |
-1.87% |
| 2025-09-17 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6711 |
1.9511 |
1.6661 |
1.9461 |
0.0050 |
0.30% |
| 2025-09-16 |
007466 |
华泰柏瑞中证红利低波ETF联接A |
1.6661 |
1.9461 |
1.6720 |
1.9520 |
-0.0059 |
-0.35% |
