华泰柏瑞中证红利低波ETF联接C基金净值查询(007467)
今天最新净值
1.6052
-0.0124 -0.77%
2026-09-16
盘中实时估值(仅供参考)
1.6515
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.9452
- 成立日期：2019-07-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：19.3209亿
- 最近资产：68.74亿元
- 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C基金净值查询
近一年,华泰柏瑞中证红利低波ETF联接C(007467)基金累计收益率1.62%
| 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 |
| 2026-09-16 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5939 |
1.9339 |
1.6052 |
1.9452 |
-0.0113 |
-0.70% |
| 2026-09-15 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6052 |
1.9452 |
1.6176 |
1.9576 |
-0.0124 |
-0.77% |
| 2026-09-14 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6176 |
1.9576 |
1.6121 |
1.9521 |
0.0055 |
0.34% |
| 2026-09-11 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6121 |
1.9521 |
1.6262 |
1.9662 |
-0.0141 |
-0.87% |
| 2026-09-10 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6262 |
1.9662 |
1.6207 |
1.9607 |
0.0055 |
0.34% |
| 2026-09-09 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6207 |
1.9607 |
1.6158 |
1.9558 |
0.0049 |
0.30% |
| 2026-09-08 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6158 |
1.9558 |
1.6015 |
1.9415 |
0.0143 |
0.89% |
| 2026-09-07 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6015 |
1.9415 |
1.6161 |
1.9561 |
-0.0146 |
-0.91% |
| 2026-09-04 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6161 |
1.9561 |
1.6092 |
1.9492 |
0.0069 |
0.43% |
| 2026-09-03 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6092 |
1.9492 |
1.6159 |
1.9509 |
-0.0017 |
-0.11% |
|
|
| 2026-09-02 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6159 |
1.9509 |
1.6246 |
1.9596 |
-0.0087 |
-0.54% |
| 2026-09-01 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6246 |
1.9596 |
1.6066 |
1.9416 |
0.0180 |
1.12% |
| 2026-08-31 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6066 |
1.9416 |
1.5945 |
1.9295 |
0.0121 |
0.76% |
| 2026-08-28 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5945 |
1.9295 |
1.5924 |
1.9274 |
0.0021 |
0.13% |
| 2026-08-27 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5924 |
1.9274 |
1.6012 |
1.9362 |
-0.0088 |
-0.55% |
| 2026-08-26 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6012 |
1.9362 |
1.5960 |
1.9310 |
0.0052 |
0.33% |
| 2026-08-25 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5960 |
1.9310 |
1.5981 |
1.9331 |
-0.0021 |
-0.13% |
| 2026-08-24 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5981 |
1.9331 |
1.5821 |
1.9171 |
0.0160 |
1.01% |
| 2026-08-21 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5821 |
1.9171 |
1.5905 |
1.9255 |
-0.0084 |
-0.53% |
| 2026-08-20 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5905 |
1.9255 |
1.5815 |
1.9165 |
0.0090 |
0.57% |
| 2026-08-19 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5815 |
1.9165 |
1.5637 |
1.8987 |
0.0178 |
1.14% |
| 2026-08-18 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5637 |
1.8987 |
1.5573 |
1.8923 |
0.0064 |
0.41% |
| 2026-08-17 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5573 |
1.8923 |
1.5546 |
1.8896 |
0.0027 |
0.17% |
| 2026-08-14 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5546 |
1.8896 |
1.5598 |
1.8948 |
-0.0052 |
-0.33% |
| 2026-08-13 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5598 |
1.8948 |
1.5613 |
1.8963 |
-0.0015 |
-0.10% |
|
|
| 2026-08-12 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5613 |
1.8963 |
1.5678 |
1.9028 |
-0.0065 |
-0.41% |
| 2026-08-11 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5678 |
1.9028 |
1.5669 |
1.9019 |
0.0009 |
0.06% |
| 2026-08-10 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5669 |
1.9019 |
1.5606 |
1.8956 |
0.0063 |
0.40% |
| 2026-08-07 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5606 |
1.8956 |
1.5688 |
1.9038 |
-0.0082 |
-0.52% |
| 2026-08-06 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5688 |
1.9038 |
1.5719 |
1.9019 |
0.0019 |
0.12% |
| 2026-08-05 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5719 |
1.9019 |
1.5899 |
1.9199 |
-0.0180 |
-1.15% |
| 2026-08-04 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5899 |
1.9199 |
1.6227 |
1.9527 |
-0.0328 |
-2.06% |
| 2026-08-03 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6227 |
1.9527 |
1.6208 |
1.9508 |
0.0019 |
0.12% |
| 2026-07-31 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6208 |
1.9508 |
1.6268 |
1.9568 |
-0.0060 |
-0.37% |
| 2026-07-30 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6268 |
1.9568 |
1.6021 |
1.9321 |
0.0247 |
1.54% |
| 2026-07-29 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6021 |
1.9321 |
1.5899 |
1.9199 |
0.0122 |
0.77% |
| 2026-07-28 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5899 |
1.9199 |
1.5778 |
1.9078 |
0.0121 |
0.77% |
| 2026-07-27 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5778 |
1.9078 |
1.5727 |
1.9027 |
0.0051 |
0.32% |
| 2026-07-24 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5727 |
1.9027 |
1.5848 |
1.9148 |
-0.0121 |
-0.76% |
| 2026-07-23 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5848 |
1.9148 |
1.5789 |
1.9089 |
0.0059 |
0.37% |
| 2026-07-22 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5789 |
1.9089 |
1.5693 |
1.8993 |
0.0096 |
0.61% |
| 2026-07-21 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5693 |
1.8993 |
1.5884 |
1.9184 |
-0.0191 |
-1.22% |
| 2026-07-20 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5884 |
1.9184 |
1.5502 |
1.8802 |
0.0382 |
2.46% |
| 2026-07-17 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5502 |
1.8802 |
1.5458 |
1.8758 |
0.0044 |
0.28% |
| 2026-07-16 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5458 |
1.8758 |
1.5582 |
1.8882 |
-0.0124 |
-0.80% |
| 2026-07-15 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5582 |
1.8882 |
1.5411 |
1.8711 |
0.0171 |
1.11% |
| 2026-07-14 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5411 |
1.8711 |
1.5291 |
1.8591 |
0.0120 |
0.78% |
| 2026-07-13 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5291 |
1.8591 |
1.5053 |
1.8353 |
0.0238 |
1.58% |
| 2026-07-10 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5053 |
1.8353 |
1.5005 |
1.8305 |
0.0048 |
0.32% |
| 2026-07-09 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5005 |
1.8305 |
1.5196 |
1.8446 |
-0.0191 |
-1.27% |
| 2026-07-08 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5196 |
1.8446 |
1.5049 |
1.8299 |
0.0147 |
0.98% |
| 2026-07-07 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5049 |
1.8299 |
1.5118 |
1.8368 |
-0.0069 |
-0.46% |
| 2026-07-06 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5118 |
1.8368 |
1.4842 |
1.8092 |
0.0276 |
1.86% |
| 2026-07-03 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.4842 |
1.8092 |
1.4807 |
1.8057 |
0.0035 |
0.24% |
| 2026-07-02 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.4807 |
1.8057 |
1.4703 |
1.7953 |
0.0104 |
0.71% |
| 2026-07-01 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.4703 |
1.7953 |
1.4569 |
1.7819 |
0.0134 |
0.92% |
| 2026-06-30 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.4569 |
1.7819 |
1.4835 |
1.8085 |
-0.0266 |
-1.83% |
| 2026-06-29 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.4835 |
1.8085 |
1.4740 |
1.7990 |
0.0095 |
0.64% |
| 2026-06-26 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.4740 |
1.7990 |
1.4806 |
1.8056 |
-0.0066 |
-0.45% |
| 2026-06-25 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.4806 |
1.8056 |
1.4957 |
1.8207 |
-0.0151 |
-1.01% |
| 2026-06-24 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.4957 |
1.8207 |
1.5222 |
1.8472 |
-0.0265 |
-1.77% |
| 2026-06-23 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5222 |
1.8472 |
1.5150 |
1.8400 |
0.0072 |
0.48% |
| 2026-06-22 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5150 |
1.8400 |
1.5127 |
1.8377 |
0.0023 |
0.15% |
| 2026-06-18 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5127 |
1.8377 |
1.5468 |
1.8718 |
-0.0341 |
-2.25% |
| 2026-06-17 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5468 |
1.8718 |
1.5542 |
1.8792 |
-0.0074 |
-0.48% |
| 2026-06-16 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5542 |
1.8792 |
1.5757 |
1.9007 |
-0.0215 |
-1.36% |
| 2026-06-15 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5757 |
1.9007 |
1.5901 |
1.9151 |
-0.0144 |
-0.91% |
| 2026-06-12 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5901 |
1.9151 |
1.5765 |
1.9015 |
0.0136 |
0.86% |
| 2026-06-11 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5765 |
1.9015 |
1.5894 |
1.9144 |
-0.0129 |
-0.81% |
| 2026-06-10 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5894 |
1.9144 |
1.5797 |
1.9047 |
0.0097 |
0.61% |
| 2026-06-09 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5797 |
1.9047 |
1.5785 |
1.9035 |
0.0012 |
0.08% |
| 2026-06-08 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5785 |
1.9035 |
1.5743 |
1.8993 |
0.0042 |
0.27% |
| 2026-06-05 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5743 |
1.8993 |
1.5703 |
1.8953 |
0.0040 |
0.25% |
| 2026-06-04 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5703 |
1.8953 |
1.5933 |
1.9133 |
-0.0180 |
-1.13% |
| 2026-06-03 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5933 |
1.9133 |
1.6054 |
1.9254 |
-0.0121 |
-0.75% |
| 2026-06-02 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6054 |
1.9254 |
1.6072 |
1.9272 |
-0.0018 |
-0.11% |
| 2026-06-01 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6072 |
1.9272 |
1.5860 |
1.9060 |
0.0212 |
1.34% |
| 2026-05-29 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5860 |
1.9060 |
1.5577 |
1.8777 |
0.0283 |
1.82% |
| 2026-05-28 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5577 |
1.8777 |
1.5646 |
1.8846 |
-0.0069 |
-0.44% |
| 2026-05-27 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5646 |
1.8846 |
1.5735 |
1.8935 |
-0.0089 |
-0.57% |
| 2026-05-26 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5735 |
1.8935 |
1.5693 |
1.8893 |
0.0042 |
0.27% |
| 2026-05-25 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5693 |
1.8893 |
1.5714 |
1.8914 |
-0.0021 |
-0.13% |
| 2026-05-22 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5714 |
1.8914 |
1.5759 |
1.8959 |
-0.0045 |
-0.29% |
| 2026-05-21 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5759 |
1.8959 |
1.5834 |
1.9034 |
-0.0075 |
-0.47% |
| 2026-05-20 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5834 |
1.9034 |
1.5884 |
1.9084 |
-0.0050 |
-0.31% |
| 2026-05-19 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5884 |
1.9084 |
1.5789 |
1.8989 |
0.0095 |
0.60% |
| 2026-05-18 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5789 |
1.8989 |
1.5880 |
1.9080 |
-0.0091 |
-0.57% |
| 2026-05-15 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5880 |
1.9080 |
1.5974 |
1.9174 |
-0.0094 |
-0.59% |
| 2026-05-14 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5974 |
1.9174 |
1.6004 |
1.9204 |
-0.0030 |
-0.19% |
| 2026-05-13 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6004 |
1.9204 |
1.5991 |
1.9191 |
0.0013 |
0.08% |
| 2026-05-12 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5991 |
1.9191 |
1.6002 |
1.9202 |
-0.0011 |
-0.07% |
| 2026-05-11 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6002 |
1.9202 |
1.6004 |
1.9204 |
-0.0002 |
-0.01% |
| 2026-05-08 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6004 |
1.9204 |
1.6059 |
1.9209 |
-0.0005 |
-0.03% |
| 2026-04-30 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6190 |
1.9340 |
1.6305 |
1.9455 |
-0.0115 |
-0.71% |
| 2026-04-29 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6305 |
1.9455 |
1.6257 |
1.9407 |
0.0048 |
0.30% |
| 2026-04-28 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6257 |
1.9407 |
1.6198 |
1.9348 |
0.0059 |
0.36% |
| 2026-04-27 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6198 |
1.9348 |
1.6321 |
1.9471 |
-0.0123 |
-0.75% |
| 2026-04-24 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6321 |
1.9471 |
1.6335 |
1.9485 |
-0.0014 |
-0.09% |
| 2026-04-23 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6335 |
1.9485 |
1.6242 |
1.9392 |
0.0093 |
0.57% |
| 2026-04-22 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6242 |
1.9392 |
1.6306 |
1.9456 |
-0.0064 |
-0.39% |
| 2026-04-21 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6306 |
1.9456 |
1.6223 |
1.9373 |
0.0083 |
0.51% |
| 2026-04-20 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6223 |
1.9373 |
1.6165 |
1.9315 |
0.0058 |
0.36% |
| 2026-04-17 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6165 |
1.9315 |
1.6195 |
1.9345 |
-0.0030 |
-0.19% |
| 2026-04-16 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6195 |
1.9345 |
1.6210 |
1.9360 |
-0.0015 |
-0.09% |
| 2026-04-15 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6210 |
1.9360 |
1.6119 |
1.9269 |
0.0091 |
0.56% |
| 2026-04-14 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6119 |
1.9269 |
1.6055 |
1.9205 |
0.0064 |
0.40% |
| 2026-04-13 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6055 |
1.9205 |
1.6107 |
1.9257 |
-0.0052 |
-0.32% |
| 2026-04-10 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6107 |
1.9257 |
1.6120 |
1.9270 |
-0.0013 |
-0.08% |
| 2026-04-09 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6120 |
1.9270 |
1.6283 |
1.9383 |
-0.0113 |
-0.69% |
| 2026-04-08 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6283 |
1.9383 |
1.6150 |
1.9250 |
0.0133 |
0.82% |
| 2026-04-07 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6150 |
1.9250 |
1.6241 |
1.9341 |
-0.0091 |
-0.56% |
| 2026-04-03 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6241 |
1.9341 |
1.6426 |
1.9526 |
-0.0185 |
-1.13% |
| 2026-04-02 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6426 |
1.9526 |
1.6362 |
1.9462 |
0.0064 |
0.39% |
| 2026-04-01 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6362 |
1.9462 |
1.6355 |
1.9455 |
0.0007 |
0.04% |
| 2026-03-31 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6355 |
1.9455 |
1.6310 |
1.9410 |
0.0045 |
0.28% |
| 2026-03-30 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6310 |
1.9410 |
1.6179 |
1.9279 |
0.0131 |
0.81% |
| 2026-03-27 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6179 |
1.9279 |
1.6235 |
1.9335 |
-0.0056 |
-0.34% |
| 2026-03-26 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6235 |
1.9335 |
1.6243 |
1.9343 |
-0.0008 |
-0.05% |
| 2026-03-25 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6243 |
1.9343 |
1.6143 |
1.9243 |
0.0100 |
0.62% |
| 2026-03-24 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6143 |
1.9243 |
1.5852 |
1.8952 |
0.0291 |
1.84% |
| 2026-03-23 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5852 |
1.8952 |
1.6367 |
1.9467 |
-0.0515 |
-3.15% |
| 2026-03-20 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6367 |
1.9467 |
1.6413 |
1.9513 |
-0.0046 |
-0.28% |
| 2026-03-19 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6413 |
1.9513 |
1.6462 |
1.9562 |
-0.0049 |
-0.30% |
| 2026-03-18 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6462 |
1.9562 |
1.6515 |
1.9615 |
-0.0053 |
-0.32% |
| 2026-03-17 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6515 |
1.9615 |
1.6475 |
1.9575 |
0.0040 |
0.24% |
| 2026-03-16 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6475 |
1.9575 |
1.6468 |
1.9568 |
0.0007 |
0.04% |
| 2026-03-13 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6468 |
1.9568 |
1.6444 |
1.9544 |
0.0024 |
0.15% |
| 2026-03-12 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6444 |
1.9544 |
1.6364 |
1.9464 |
0.0080 |
0.49% |
| 2026-03-11 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6364 |
1.9464 |
1.6205 |
1.9305 |
0.0159 |
0.98% |
| 2026-03-10 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6205 |
1.9305 |
1.6251 |
1.9351 |
-0.0046 |
-0.28% |
| 2026-03-09 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6251 |
1.9351 |
1.6244 |
1.9344 |
0.0007 |
0.04% |
| 2026-03-06 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6244 |
1.9344 |
1.6171 |
1.9271 |
0.0073 |
0.45% |
| 2026-03-05 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6171 |
1.9271 |
1.6192 |
1.9242 |
0.0029 |
0.18% |
| 2026-03-04 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6192 |
1.9242 |
1.6380 |
1.9430 |
-0.0188 |
-1.15% |
| 2026-03-03 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6380 |
1.9430 |
1.6232 |
1.9282 |
0.0148 |
0.91% |
| 2026-03-02 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6232 |
1.9282 |
1.6088 |
1.9138 |
0.0144 |
0.90% |
| 2026-02-27 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6088 |
1.9138 |
1.6042 |
1.9092 |
0.0046 |
0.29% |
| 2026-02-26 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6042 |
1.9092 |
1.6070 |
1.9120 |
-0.0028 |
-0.17% |
| 2026-02-25 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6070 |
1.9120 |
1.6095 |
1.9145 |
-0.0025 |
-0.16% |
| 2026-02-24 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6095 |
1.9145 |
1.6012 |
1.9062 |
0.0083 |
0.52% |
| 2026-02-13 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6012 |
1.9062 |
1.6168 |
1.9218 |
-0.0156 |
-0.96% |
| 2026-02-12 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6168 |
1.9218 |
1.6307 |
1.9357 |
-0.0139 |
-0.85% |
| 2026-02-11 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6307 |
1.9357 |
1.6270 |
1.9320 |
0.0037 |
0.23% |
| 2026-02-10 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6270 |
1.9320 |
1.6228 |
1.9278 |
0.0042 |
0.26% |
| 2026-02-09 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6228 |
1.9278 |
1.6154 |
1.9204 |
0.0074 |
0.46% |
| 2026-02-06 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6154 |
1.9204 |
1.6206 |
1.9256 |
-0.0052 |
-0.32% |
| 2026-02-05 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6206 |
1.9256 |
1.6079 |
1.9079 |
0.0177 |
1.10% |
| 2026-02-04 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6079 |
1.9079 |
1.5861 |
1.8861 |
0.0218 |
1.37% |
| 2026-02-03 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5861 |
1.8861 |
1.5898 |
1.8898 |
-0.0037 |
-0.23% |
| 2026-02-02 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5898 |
1.8898 |
1.6074 |
1.9074 |
-0.0176 |
-1.09% |
| 2026-01-30 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6074 |
1.9074 |
1.6089 |
1.9089 |
-0.0015 |
-0.09% |
| 2026-01-29 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6089 |
1.9089 |
1.5875 |
1.8875 |
0.0214 |
1.35% |
| 2026-01-28 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5875 |
1.8875 |
1.5842 |
1.8842 |
0.0033 |
0.21% |
| 2026-01-27 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5842 |
1.8842 |
1.5915 |
1.8915 |
-0.0073 |
-0.46% |
| 2026-01-26 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5915 |
1.8915 |
1.5840 |
1.8840 |
0.0075 |
0.47% |
| 2026-01-23 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5840 |
1.8840 |
1.5890 |
1.8890 |
-0.0050 |
-0.31% |
| 2026-01-22 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5890 |
1.8890 |
1.5871 |
1.8871 |
0.0019 |
0.12% |
| 2026-01-21 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5871 |
1.8871 |
1.5996 |
1.8996 |
-0.0125 |
-0.78% |
| 2026-01-20 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5996 |
1.8996 |
1.5785 |
1.8785 |
0.0211 |
1.34% |
| 2026-01-19 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5785 |
1.8785 |
1.5770 |
1.8770 |
0.0015 |
0.10% |
| 2026-01-16 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5770 |
1.8770 |
1.5893 |
1.8893 |
-0.0123 |
-0.77% |
| 2026-01-15 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5893 |
1.8893 |
1.5932 |
1.8932 |
-0.0039 |
-0.24% |
| 2026-01-14 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5932 |
1.8932 |
1.6086 |
1.9086 |
-0.0154 |
-0.96% |
| 2026-01-13 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6086 |
1.9086 |
1.6046 |
1.9046 |
0.0040 |
0.25% |
| 2026-01-12 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6046 |
1.9046 |
1.6019 |
1.9019 |
0.0027 |
0.17% |
| 2026-01-09 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6019 |
1.9019 |
1.6013 |
1.9013 |
0.0006 |
0.04% |
| 2026-01-08 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6013 |
1.9013 |
1.6160 |
1.9110 |
-0.0097 |
-0.60% |
| 2026-01-07 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6160 |
1.9110 |
1.6241 |
1.9191 |
-0.0081 |
-0.50% |
| 2026-01-06 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6241 |
1.9191 |
1.6227 |
1.9177 |
0.0014 |
0.09% |
| 2026-01-05 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6227 |
1.9177 |
1.6239 |
1.9189 |
-0.0012 |
-0.07% |
| 2025-12-31 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6239 |
1.9189 |
1.6234 |
1.9184 |
0.0005 |
0.03% |
| 2025-12-30 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6234 |
1.9184 |
1.6254 |
1.9204 |
-0.0020 |
-0.12% |
| 2025-12-29 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6254 |
1.9204 |
1.6246 |
1.9196 |
0.0008 |
0.05% |
| 2025-12-26 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6246 |
1.9196 |
1.6273 |
1.9223 |
-0.0027 |
-0.17% |
| 2025-12-25 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6273 |
1.9223 |
1.6250 |
1.9200 |
0.0023 |
0.14% |
| 2025-12-24 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6250 |
1.9200 |
1.6239 |
1.9189 |
0.0011 |
0.07% |
| 2025-12-23 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6239 |
1.9189 |
1.6213 |
1.9163 |
0.0026 |
0.16% |
| 2025-12-22 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6213 |
1.9163 |
1.6301 |
1.9251 |
-0.0088 |
-0.54% |
| 2025-12-19 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6301 |
1.9251 |
1.6323 |
1.9273 |
-0.0022 |
-0.13% |
| 2025-12-18 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6323 |
1.9273 |
1.6170 |
1.9120 |
0.0153 |
0.95% |
| 2025-12-17 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6170 |
1.9120 |
1.6159 |
1.9109 |
0.0011 |
0.07% |
| 2025-12-16 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6159 |
1.9109 |
1.6236 |
1.9186 |
-0.0077 |
-0.47% |
| 2025-12-15 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6236 |
1.9186 |
1.6181 |
1.9131 |
0.0055 |
0.34% |
| 2025-12-12 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6181 |
1.9131 |
1.6240 |
1.9190 |
-0.0059 |
-0.36% |
| 2025-12-11 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6240 |
1.9190 |
1.6266 |
1.9216 |
-0.0026 |
-0.16% |
| 2025-12-10 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6266 |
1.9216 |
1.6339 |
1.9289 |
-0.0073 |
-0.45% |
| 2025-12-09 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6339 |
1.9289 |
1.6422 |
1.9372 |
-0.0083 |
-0.51% |
| 2025-12-08 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6422 |
1.9372 |
1.6461 |
1.9411 |
-0.0039 |
-0.24% |
| 2025-12-05 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6461 |
1.9411 |
1.6546 |
1.9496 |
-0.0085 |
-0.51% |
| 2025-12-04 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6546 |
1.9496 |
1.6669 |
1.9569 |
-0.0073 |
-0.44% |
| 2025-12-03 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6669 |
1.9569 |
1.6747 |
1.9647 |
-0.0078 |
-0.47% |
| 2025-12-02 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6747 |
1.9647 |
1.6760 |
1.9660 |
-0.0013 |
-0.08% |
| 2025-12-01 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6760 |
1.9660 |
1.6653 |
1.9553 |
0.0107 |
0.64% |
| 2025-11-28 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6653 |
1.9553 |
1.6679 |
1.9579 |
-0.0026 |
-0.16% |
| 2025-11-27 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6679 |
1.9579 |
1.6647 |
1.9547 |
0.0032 |
0.19% |
| 2025-11-26 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6647 |
1.9547 |
1.6738 |
1.9638 |
-0.0091 |
-0.54% |
| 2025-11-25 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6738 |
1.9638 |
1.6641 |
1.9541 |
0.0097 |
0.58% |
| 2025-11-24 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6641 |
1.9541 |
1.6742 |
1.9642 |
-0.0101 |
-0.60% |
| 2025-11-21 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6742 |
1.9642 |
1.6928 |
1.9828 |
-0.0186 |
-1.10% |
| 2025-11-20 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6928 |
1.9828 |
1.6859 |
1.9759 |
0.0069 |
0.41% |
| 2025-11-19 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6859 |
1.9759 |
1.6821 |
1.9721 |
0.0038 |
0.23% |
| 2025-11-18 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6821 |
1.9721 |
1.6934 |
1.9834 |
-0.0113 |
-0.67% |
| 2025-11-17 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6934 |
1.9834 |
1.7059 |
1.9959 |
-0.0125 |
-0.73% |
| 2025-11-14 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.7059 |
1.9959 |
1.7115 |
2.0015 |
-0.0056 |
-0.33% |
| 2025-11-13 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.7115 |
2.0015 |
1.7138 |
2.0038 |
-0.0023 |
-0.13% |
| 2025-11-12 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.7138 |
2.0038 |
1.7021 |
1.9921 |
0.0117 |
0.69% |
| 2025-11-11 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.7021 |
1.9921 |
1.6977 |
1.9877 |
0.0044 |
0.26% |
| 2025-11-10 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6977 |
1.9877 |
1.6831 |
1.9731 |
0.0146 |
0.87% |
| 2025-11-07 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6831 |
1.9731 |
1.6827 |
1.9727 |
0.0004 |
0.02% |
| 2025-11-06 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6827 |
1.9727 |
1.6882 |
1.9732 |
-0.0005 |
-0.03% |
| 2025-11-05 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6882 |
1.9732 |
1.6882 |
1.9732 |
0.0000 |
0.00% |
| 2025-11-04 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6882 |
1.9732 |
1.6712 |
1.9562 |
0.0170 |
1.02% |
| 2025-11-03 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6712 |
1.9562 |
1.6506 |
1.9356 |
0.0206 |
1.25% |
| 2025-10-31 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6506 |
1.9356 |
1.6514 |
1.9364 |
-0.0008 |
-0.05% |
| 2025-10-30 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6514 |
1.9364 |
1.6496 |
1.9346 |
0.0018 |
0.11% |
| 2025-10-29 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6496 |
1.9346 |
1.6626 |
1.9476 |
-0.0130 |
-0.78% |
| 2025-10-28 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6626 |
1.9476 |
1.6646 |
1.9496 |
-0.0020 |
-0.12% |
| 2025-10-27 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6646 |
1.9496 |
1.6634 |
1.9484 |
0.0012 |
0.07% |
| 2025-10-24 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6634 |
1.9484 |
1.6719 |
1.9569 |
-0.0085 |
-0.51% |
| 2025-10-23 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6719 |
1.9569 |
1.6640 |
1.9490 |
0.0079 |
0.47% |
| 2025-10-22 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6640 |
1.9490 |
1.6543 |
1.9393 |
0.0097 |
0.59% |
| 2025-10-21 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6543 |
1.9393 |
1.6494 |
1.9344 |
0.0049 |
0.30% |
| 2025-10-20 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6494 |
1.9344 |
1.6489 |
1.9339 |
0.0005 |
0.03% |
| 2025-10-17 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6489 |
1.9339 |
1.6536 |
1.9386 |
-0.0047 |
-0.28% |
| 2025-10-16 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6536 |
1.9386 |
1.6493 |
1.9293 |
0.0093 |
0.56% |
| 2025-10-15 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6493 |
1.9293 |
1.6415 |
1.9215 |
0.0078 |
0.48% |
| 2025-10-14 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6415 |
1.9215 |
1.6140 |
1.8940 |
0.0275 |
1.70% |
| 2025-10-13 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6140 |
1.8940 |
1.6050 |
1.8850 |
0.0090 |
0.56% |
| 2025-10-10 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6050 |
1.8850 |
1.5940 |
1.8740 |
0.0110 |
0.69% |
| 2025-10-09 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5940 |
1.8740 |
1.5917 |
1.8717 |
0.0023 |
0.14% |
| 2025-09-30 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.5917 |
1.8717 |
1.6037 |
1.8837 |
-0.0120 |
-0.75% |
| 2025-09-29 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6037 |
1.8837 |
1.6044 |
1.8844 |
-0.0007 |
-0.04% |
| 2025-09-26 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6044 |
1.8844 |
1.6037 |
1.8837 |
0.0007 |
0.04% |
| 2025-09-25 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6037 |
1.8837 |
1.6160 |
1.8960 |
-0.0123 |
-0.76% |
| 2025-09-24 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6160 |
1.8960 |
1.6175 |
1.8975 |
-0.0015 |
-0.09% |
| 2025-09-23 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6175 |
1.8975 |
1.6058 |
1.8858 |
0.0117 |
0.73% |
| 2025-09-22 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6058 |
1.8858 |
1.6171 |
1.8971 |
-0.0113 |
-0.70% |
| 2025-09-19 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6171 |
1.8971 |
1.6081 |
1.8881 |
0.0090 |
0.56% |
| 2025-09-18 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6081 |
1.8881 |
1.6388 |
1.9188 |
-0.0307 |
-1.87% |
| 2025-09-17 |
007467 |
华泰柏瑞中证红利低波ETF联接C |
1.6388 |
1.9188 |
1.6340 |
1.9140 |
0.0048 |
0.29% |
