华泰柏瑞中证红利低波ETF联接I基金净值查询(022678)
今天最新净值
1.6517
0.0058 0.35%
2026-09-15
盘中实时估值(仅供参考)
1.6844
0.0000 -0.0008%
2026-03-24 15:39:58
- 累计净值：1.7917
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：24.2415亿
- 最近资产：40.59亿
- 基金公司：
- 基金经理：柳军
近一年华泰柏瑞中证红利低波ETF联接I基金净值查询
近一年,华泰柏瑞中证红利低波ETF联接I(022678)基金累计收益率1.77%
| 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 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6390 |
1.7790 |
1.6517 |
1.7917 |
-0.0127 |
-0.77% |
| 2026-09-14 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6517 |
1.7917 |
1.6459 |
1.7859 |
0.0058 |
0.35% |
| 2026-09-11 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6459 |
1.7859 |
1.6604 |
1.8004 |
-0.0145 |
-0.87% |
| 2026-09-10 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6604 |
1.8004 |
1.6547 |
1.7947 |
0.0057 |
0.34% |
| 2026-09-09 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6547 |
1.7947 |
1.6498 |
1.7898 |
0.0049 |
0.30% |
| 2026-09-08 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6498 |
1.7898 |
1.6352 |
1.7752 |
0.0146 |
0.89% |
| 2026-09-07 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6352 |
1.7752 |
1.6501 |
1.7901 |
-0.0149 |
-0.91% |
| 2026-09-04 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6501 |
1.7901 |
1.6429 |
1.7829 |
0.0072 |
0.44% |
| 2026-09-03 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6429 |
1.7829 |
1.6497 |
1.7847 |
-0.0018 |
-0.11% |
| 2026-09-02 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6497 |
1.7847 |
1.6586 |
1.7936 |
-0.0089 |
-0.54% |
|
|
| 2026-09-01 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6586 |
1.7936 |
1.6402 |
1.7752 |
0.0184 |
1.12% |
| 2026-08-31 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6402 |
1.7752 |
1.6278 |
1.7628 |
0.0124 |
0.76% |
| 2026-08-28 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6278 |
1.7628 |
1.6256 |
1.7606 |
0.0022 |
0.14% |
| 2026-08-27 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6256 |
1.7606 |
1.6347 |
1.7697 |
-0.0091 |
-0.56% |
| 2026-08-26 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6347 |
1.7697 |
1.6293 |
1.7643 |
0.0054 |
0.33% |
| 2026-08-25 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6293 |
1.7643 |
1.6315 |
1.7665 |
-0.0022 |
-0.13% |
| 2026-08-24 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6315 |
1.7665 |
1.6151 |
1.7501 |
0.0164 |
1.02% |
| 2026-08-21 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6151 |
1.7501 |
1.6237 |
1.7587 |
-0.0086 |
-0.53% |
| 2026-08-20 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6237 |
1.7587 |
1.6145 |
1.7495 |
0.0092 |
0.57% |
| 2026-08-19 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6145 |
1.7495 |
1.5963 |
1.7313 |
0.0182 |
1.14% |
| 2026-08-18 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5963 |
1.7313 |
1.5897 |
1.7247 |
0.0066 |
0.42% |
| 2026-08-17 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5897 |
1.7247 |
1.5870 |
1.7220 |
0.0027 |
0.17% |
| 2026-08-14 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5870 |
1.7220 |
1.5923 |
1.7273 |
-0.0053 |
-0.33% |
| 2026-08-13 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5923 |
1.7273 |
1.5938 |
1.7288 |
-0.0015 |
-0.09% |
| 2026-08-12 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5938 |
1.7288 |
1.6004 |
1.7354 |
-0.0066 |
-0.41% |
|
|
| 2026-08-11 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6004 |
1.7354 |
1.5996 |
1.7346 |
0.0008 |
0.05% |
| 2026-08-10 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5996 |
1.7346 |
1.5931 |
1.7281 |
0.0065 |
0.41% |
| 2026-08-07 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5931 |
1.7281 |
1.6014 |
1.7364 |
-0.0083 |
-0.52% |
| 2026-08-06 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6014 |
1.7364 |
1.6045 |
1.7345 |
0.0019 |
0.12% |
| 2026-08-05 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6045 |
1.7345 |
1.6229 |
1.7529 |
-0.0184 |
-1.15% |
| 2026-08-04 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6229 |
1.7529 |
1.6564 |
1.7864 |
-0.0335 |
-2.06% |
| 2026-08-03 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6564 |
1.7864 |
1.6544 |
1.7844 |
0.0020 |
0.12% |
| 2026-07-31 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6544 |
1.7844 |
1.6605 |
1.7905 |
-0.0061 |
-0.37% |
| 2026-07-30 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6605 |
1.7905 |
1.6353 |
1.7653 |
0.0252 |
1.54% |
| 2026-07-29 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6353 |
1.7653 |
1.6228 |
1.7528 |
0.0125 |
0.77% |
| 2026-07-28 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6228 |
1.7528 |
1.6105 |
1.7405 |
0.0123 |
0.76% |
| 2026-07-27 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6105 |
1.7405 |
1.6053 |
1.7353 |
0.0052 |
0.32% |
| 2026-07-24 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6053 |
1.7353 |
1.6176 |
1.7476 |
-0.0123 |
-0.76% |
| 2026-07-23 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6176 |
1.7476 |
1.6116 |
1.7416 |
0.0060 |
0.37% |
| 2026-07-22 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6116 |
1.7416 |
1.6018 |
1.7318 |
0.0098 |
0.61% |
| 2026-07-21 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6018 |
1.7318 |
1.6212 |
1.7512 |
-0.0194 |
-1.21% |
| 2026-07-20 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6212 |
1.7512 |
1.5822 |
1.7122 |
0.0390 |
2.46% |
| 2026-07-17 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5822 |
1.7122 |
1.5777 |
1.7077 |
0.0045 |
0.29% |
| 2026-07-16 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5777 |
1.7077 |
1.5904 |
1.7204 |
-0.0127 |
-0.80% |
| 2026-07-15 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5904 |
1.7204 |
1.5729 |
1.7029 |
0.0175 |
1.11% |
| 2026-07-14 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5729 |
1.7029 |
1.5606 |
1.6906 |
0.0123 |
0.79% |
| 2026-07-13 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5606 |
1.6906 |
1.5364 |
1.6664 |
0.0242 |
1.58% |
| 2026-07-10 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5364 |
1.6664 |
1.5314 |
1.6614 |
0.0050 |
0.33% |
| 2026-07-09 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5314 |
1.6614 |
1.5509 |
1.6759 |
-0.0195 |
-1.27% |
| 2026-07-08 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5509 |
1.6759 |
1.5358 |
1.6608 |
0.0151 |
0.98% |
| 2026-07-07 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5358 |
1.6608 |
1.5429 |
1.6679 |
-0.0071 |
-0.46% |
| 2026-07-06 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5429 |
1.6679 |
1.5147 |
1.6397 |
0.0282 |
1.86% |
| 2026-07-03 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5147 |
1.6397 |
1.5111 |
1.6361 |
0.0036 |
0.24% |
| 2026-07-02 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5111 |
1.6361 |
1.5005 |
1.6255 |
0.0106 |
0.71% |
| 2026-07-01 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5005 |
1.6255 |
1.4868 |
1.6118 |
0.0137 |
0.92% |
| 2026-06-30 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.4868 |
1.6118 |
1.5139 |
1.6389 |
-0.0271 |
-1.82% |
| 2026-06-29 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5139 |
1.6389 |
1.5043 |
1.6293 |
0.0096 |
0.64% |
| 2026-06-26 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5043 |
1.6293 |
1.5109 |
1.6359 |
-0.0066 |
-0.44% |
| 2026-06-25 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5109 |
1.6359 |
1.5263 |
1.6513 |
-0.0154 |
-1.01% |
| 2026-06-24 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5263 |
1.6513 |
1.5534 |
1.6784 |
-0.0271 |
-1.78% |
| 2026-06-23 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5534 |
1.6784 |
1.5460 |
1.6710 |
0.0074 |
0.48% |
| 2026-06-22 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5460 |
1.6710 |
1.5437 |
1.6687 |
0.0023 |
0.15% |
| 2026-06-18 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5437 |
1.6687 |
1.5785 |
1.7035 |
-0.0348 |
-2.25% |
| 2026-06-17 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5785 |
1.7035 |
1.5860 |
1.7110 |
-0.0075 |
-0.47% |
| 2026-06-16 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5860 |
1.7110 |
1.6079 |
1.7329 |
-0.0219 |
-1.36% |
| 2026-06-15 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6079 |
1.7329 |
1.6225 |
1.7475 |
-0.0146 |
-0.90% |
| 2026-06-12 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6225 |
1.7475 |
1.6087 |
1.7337 |
0.0138 |
0.86% |
| 2026-06-11 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6087 |
1.7337 |
1.6219 |
1.7469 |
-0.0132 |
-0.81% |
| 2026-06-10 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6219 |
1.7469 |
1.6119 |
1.7369 |
0.0100 |
0.62% |
| 2026-06-09 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6119 |
1.7369 |
1.6107 |
1.7357 |
0.0012 |
0.07% |
| 2026-06-08 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6107 |
1.7357 |
1.6064 |
1.7314 |
0.0043 |
0.27% |
| 2026-06-05 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6064 |
1.7314 |
1.6024 |
1.7274 |
0.0040 |
0.25% |
| 2026-06-04 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6024 |
1.7274 |
1.6257 |
1.7457 |
-0.0183 |
-1.13% |
| 2026-06-03 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6257 |
1.7457 |
1.6380 |
1.7580 |
-0.0123 |
-0.75% |
| 2026-06-02 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6380 |
1.7580 |
1.6399 |
1.7599 |
-0.0019 |
-0.12% |
| 2026-06-01 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6399 |
1.7599 |
1.6182 |
1.7382 |
0.0217 |
1.34% |
| 2026-05-29 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6182 |
1.7382 |
1.5893 |
1.7093 |
0.0289 |
1.82% |
| 2026-05-28 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5893 |
1.7093 |
1.5964 |
1.7164 |
-0.0071 |
-0.44% |
| 2026-05-27 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.5964 |
1.7164 |
1.6054 |
1.7254 |
-0.0090 |
-0.56% |
| 2026-05-26 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6054 |
1.7254 |
1.6012 |
1.7212 |
0.0042 |
0.26% |
| 2026-05-25 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6012 |
1.7212 |
1.6033 |
1.7233 |
-0.0021 |
-0.13% |
| 2026-05-22 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6033 |
1.7233 |
1.6078 |
1.7278 |
-0.0045 |
-0.28% |
| 2026-05-21 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6078 |
1.7278 |
1.6155 |
1.7355 |
-0.0077 |
-0.48% |
| 2026-05-20 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6155 |
1.7355 |
1.6206 |
1.7406 |
-0.0051 |
-0.31% |
| 2026-05-19 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6206 |
1.7406 |
1.6109 |
1.7309 |
0.0097 |
0.60% |
| 2026-05-18 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6109 |
1.7309 |
1.6201 |
1.7401 |
-0.0092 |
-0.57% |
| 2026-05-15 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6201 |
1.7401 |
1.6297 |
1.7497 |
-0.0096 |
-0.59% |
| 2026-05-14 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6297 |
1.7497 |
1.6327 |
1.7527 |
-0.0030 |
-0.18% |
| 2026-05-13 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6327 |
1.7527 |
1.6314 |
1.7514 |
0.0013 |
0.08% |
| 2026-05-12 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6314 |
1.7514 |
1.6326 |
1.7526 |
-0.0012 |
-0.07% |
| 2026-05-11 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6326 |
1.7526 |
1.6328 |
1.7528 |
-0.0002 |
-0.01% |
| 2026-05-08 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6328 |
1.7528 |
1.6383 |
1.7533 |
-0.0005 |
-0.03% |
| 2026-04-30 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6516 |
1.7666 |
1.6633 |
1.7783 |
-0.0117 |
-0.70% |
| 2026-04-29 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6633 |
1.7783 |
1.6584 |
1.7734 |
0.0049 |
0.30% |
| 2026-04-28 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6584 |
1.7734 |
1.6524 |
1.7674 |
0.0060 |
0.36% |
| 2026-04-27 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6524 |
1.7674 |
1.6649 |
1.7799 |
-0.0125 |
-0.75% |
| 2026-04-24 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6649 |
1.7799 |
1.6663 |
1.7813 |
-0.0014 |
-0.08% |
| 2026-04-23 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6663 |
1.7813 |
1.6568 |
1.7718 |
0.0095 |
0.57% |
| 2026-04-22 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6568 |
1.7718 |
1.6633 |
1.7783 |
-0.0065 |
-0.39% |
| 2026-04-21 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6633 |
1.7783 |
1.6549 |
1.7699 |
0.0084 |
0.51% |
| 2026-04-20 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6549 |
1.7699 |
1.6489 |
1.7639 |
0.0060 |
0.36% |
| 2026-04-17 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6489 |
1.7639 |
1.6520 |
1.7670 |
-0.0031 |
-0.19% |
| 2026-04-16 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6520 |
1.7670 |
1.6535 |
1.7685 |
-0.0015 |
-0.09% |
| 2026-04-15 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6535 |
1.7685 |
1.6442 |
1.7592 |
0.0093 |
0.57% |
| 2026-04-14 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6442 |
1.7592 |
1.6377 |
1.7527 |
0.0065 |
0.40% |
| 2026-04-13 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6377 |
1.7527 |
1.6430 |
1.7580 |
-0.0053 |
-0.32% |
| 2026-04-10 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6430 |
1.7580 |
1.6443 |
1.7593 |
-0.0013 |
-0.08% |
| 2026-04-09 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6443 |
1.7593 |
1.6608 |
1.7708 |
-0.0115 |
-0.69% |
| 2026-04-08 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6608 |
1.7708 |
1.6472 |
1.7572 |
0.0136 |
0.83% |
| 2026-04-07 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6472 |
1.7572 |
1.6565 |
1.7665 |
-0.0093 |
-0.56% |
| 2026-04-03 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6565 |
1.7665 |
1.6754 |
1.7854 |
-0.0189 |
-1.13% |
| 2026-04-02 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6754 |
1.7854 |
1.6688 |
1.7788 |
0.0066 |
0.40% |
| 2026-04-01 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6688 |
1.7788 |
1.6681 |
1.7781 |
0.0007 |
0.04% |
| 2026-03-31 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6681 |
1.7781 |
1.6635 |
1.7735 |
0.0046 |
0.28% |
| 2026-03-30 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6635 |
1.7735 |
1.6501 |
1.7601 |
0.0134 |
0.81% |
| 2026-03-27 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6501 |
1.7601 |
1.6558 |
1.7658 |
-0.0057 |
-0.34% |
| 2026-03-26 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6558 |
1.7658 |
1.6566 |
1.7666 |
-0.0008 |
-0.05% |
| 2026-03-25 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6566 |
1.7666 |
1.6465 |
1.7565 |
0.0101 |
0.61% |
| 2026-03-24 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6465 |
1.7565 |
1.6168 |
1.7268 |
0.0297 |
1.84% |
| 2026-03-23 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6168 |
1.7268 |
1.6692 |
1.7792 |
-0.0524 |
-3.14% |
| 2026-03-20 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6692 |
1.7792 |
1.6739 |
1.7839 |
-0.0047 |
-0.28% |
| 2026-03-19 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6739 |
1.7839 |
1.6789 |
1.7889 |
-0.0050 |
-0.30% |
| 2026-03-18 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6789 |
1.7889 |
1.6844 |
1.7944 |
-0.0055 |
-0.33% |
| 2026-03-17 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6844 |
1.7944 |
1.6802 |
1.7902 |
0.0042 |
0.25% |
| 2026-03-16 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6802 |
1.7902 |
1.6795 |
1.7895 |
0.0007 |
0.04% |
| 2026-03-13 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6795 |
1.7895 |
1.6771 |
1.7871 |
0.0024 |
0.14% |
| 2026-03-12 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6771 |
1.7871 |
1.6689 |
1.7789 |
0.0082 |
0.49% |
| 2026-03-11 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6689 |
1.7789 |
1.6527 |
1.7627 |
0.0162 |
0.98% |
| 2026-03-10 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6527 |
1.7627 |
1.6573 |
1.7673 |
-0.0046 |
-0.28% |
| 2026-03-09 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6573 |
1.7673 |
1.6566 |
1.7666 |
0.0007 |
0.04% |
| 2026-03-06 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6566 |
1.7666 |
1.6492 |
1.7592 |
0.0074 |
0.45% |
| 2026-03-05 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6492 |
1.7592 |
1.6512 |
1.7562 |
0.0030 |
0.18% |
| 2026-03-04 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6512 |
1.7562 |
1.6703 |
1.7753 |
-0.0191 |
-1.14% |
| 2026-03-03 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6703 |
1.7753 |
1.6553 |
1.7603 |
0.0150 |
0.91% |
| 2026-03-02 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6553 |
1.7603 |
1.6406 |
1.7456 |
0.0147 |
0.90% |
| 2026-02-27 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6406 |
1.7456 |
1.6359 |
1.7409 |
0.0047 |
0.29% |
| 2026-02-26 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6359 |
1.7409 |
1.6387 |
1.7437 |
-0.0028 |
-0.17% |
| 2026-02-25 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6387 |
1.7437 |
1.6413 |
1.7463 |
-0.0026 |
-0.16% |
| 2026-02-24 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6413 |
1.7463 |
1.6327 |
1.7377 |
0.0086 |
0.53% |
| 2026-02-13 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6327 |
1.7377 |
1.6486 |
1.7536 |
-0.0159 |
-0.96% |
| 2026-02-12 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6486 |
1.7536 |
1.6628 |
1.7678 |
-0.0142 |
-0.85% |
| 2026-02-11 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6628 |
1.7678 |
1.6590 |
1.7640 |
0.0038 |
0.23% |
| 2026-02-10 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6590 |
1.7640 |
1.6547 |
1.7597 |
0.0043 |
0.26% |
| 2026-02-09 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6547 |
1.7597 |
1.6472 |
1.7522 |
0.0075 |
0.46% |
| 2026-02-06 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6472 |
1.7522 |
1.6524 |
1.7574 |
-0.0052 |
-0.31% |
| 2026-02-05 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6524 |
1.7574 |
1.6394 |
1.7394 |
0.0180 |
1.10% |
| 2026-02-04 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6394 |
1.7394 |
1.6172 |
1.7172 |
0.0222 |
1.37% |
| 2026-02-03 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6172 |
1.7172 |
1.6209 |
1.7209 |
-0.0037 |
-0.23% |
| 2026-02-02 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6209 |
1.7209 |
1.6388 |
1.7388 |
-0.0179 |
-1.09% |
| 2026-01-30 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6388 |
1.7388 |
1.6404 |
1.7404 |
-0.0016 |
-0.10% |
| 2026-01-29 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6404 |
1.7404 |
1.6185 |
1.7185 |
0.0219 |
1.35% |
| 2026-01-28 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6185 |
1.7185 |
1.6152 |
1.7152 |
0.0033 |
0.20% |
| 2026-01-27 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6152 |
1.7152 |
1.6226 |
1.7226 |
-0.0074 |
-0.46% |
| 2026-01-26 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6226 |
1.7226 |
1.6150 |
1.7150 |
0.0076 |
0.47% |
| 2026-01-23 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6150 |
1.7150 |
1.6200 |
1.7200 |
-0.0050 |
-0.31% |
| 2026-01-22 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6200 |
1.7200 |
1.6181 |
1.7181 |
0.0019 |
0.12% |
| 2026-01-21 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6181 |
1.7181 |
1.6309 |
1.7309 |
-0.0128 |
-0.79% |
| 2026-01-20 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6309 |
1.7309 |
1.6093 |
1.7093 |
0.0216 |
1.34% |
| 2026-01-19 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6093 |
1.7093 |
1.6077 |
1.7077 |
0.0016 |
0.10% |
| 2026-01-16 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6077 |
1.7077 |
1.6202 |
1.7202 |
-0.0125 |
-0.77% |
| 2026-01-15 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6202 |
1.7202 |
1.6242 |
1.7242 |
-0.0040 |
-0.25% |
| 2026-01-14 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6242 |
1.7242 |
1.6400 |
1.7400 |
-0.0158 |
-0.97% |
| 2026-01-13 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6400 |
1.7400 |
1.6358 |
1.7358 |
0.0042 |
0.26% |
| 2026-01-12 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6358 |
1.7358 |
1.6331 |
1.7331 |
0.0027 |
0.17% |
| 2026-01-09 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6331 |
1.7331 |
1.6325 |
1.7325 |
0.0006 |
0.04% |
| 2026-01-08 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6325 |
1.7325 |
1.6474 |
1.7424 |
-0.0099 |
-0.60% |
| 2026-01-07 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6474 |
1.7424 |
1.6556 |
1.7506 |
-0.0082 |
-0.50% |
| 2026-01-06 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6556 |
1.7506 |
1.6541 |
1.7491 |
0.0015 |
0.09% |
| 2026-01-05 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6541 |
1.7491 |
1.6553 |
1.7503 |
-0.0012 |
-0.07% |
| 2025-12-31 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6553 |
1.7503 |
1.6548 |
1.7498 |
0.0005 |
0.03% |
| 2025-12-30 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6548 |
1.7498 |
1.6569 |
1.7519 |
-0.0021 |
-0.13% |
| 2025-12-29 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6569 |
1.7519 |
1.6560 |
1.7510 |
0.0009 |
0.05% |
| 2025-12-26 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6560 |
1.7510 |
1.6588 |
1.7538 |
-0.0028 |
-0.17% |
| 2025-12-25 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6588 |
1.7538 |
1.6564 |
1.7514 |
0.0024 |
0.14% |
| 2025-12-24 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6564 |
1.7514 |
1.6553 |
1.7503 |
0.0011 |
0.07% |
| 2025-12-23 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6553 |
1.7503 |
1.6526 |
1.7476 |
0.0027 |
0.16% |
| 2025-12-22 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6526 |
1.7476 |
1.6616 |
1.7566 |
-0.0090 |
-0.54% |
| 2025-12-19 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6616 |
1.7566 |
1.6638 |
1.7588 |
-0.0022 |
-0.13% |
| 2025-12-18 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6638 |
1.7588 |
1.6483 |
1.7433 |
0.0155 |
0.94% |
| 2025-12-17 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6483 |
1.7433 |
1.6471 |
1.7421 |
0.0012 |
0.07% |
| 2025-12-16 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6471 |
1.7421 |
1.6549 |
1.7499 |
-0.0078 |
-0.47% |
| 2025-12-15 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6549 |
1.7499 |
1.6493 |
1.7443 |
0.0056 |
0.34% |
| 2025-12-12 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6493 |
1.7443 |
1.6553 |
1.7503 |
-0.0060 |
-0.36% |
| 2025-12-11 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6553 |
1.7503 |
1.6580 |
1.7530 |
-0.0027 |
-0.16% |
| 2025-12-10 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6580 |
1.7530 |
1.6654 |
1.7604 |
-0.0074 |
-0.44% |
| 2025-12-09 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6654 |
1.7604 |
1.6738 |
1.7688 |
-0.0084 |
-0.50% |
| 2025-12-08 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6738 |
1.7688 |
1.6778 |
1.7728 |
-0.0040 |
-0.24% |
| 2025-12-05 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6778 |
1.7728 |
1.6865 |
1.7815 |
-0.0087 |
-0.52% |
| 2025-12-04 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6865 |
1.7815 |
1.6989 |
1.7889 |
-0.0074 |
-0.44% |
| 2025-12-03 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6989 |
1.7889 |
1.7068 |
1.7968 |
-0.0079 |
-0.46% |
| 2025-12-02 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7068 |
1.7968 |
1.7081 |
1.7981 |
-0.0013 |
-0.08% |
| 2025-12-01 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7081 |
1.7981 |
1.6972 |
1.7872 |
0.0109 |
0.64% |
| 2025-11-28 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6972 |
1.7872 |
1.6998 |
1.7898 |
-0.0026 |
-0.15% |
| 2025-11-27 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6998 |
1.7898 |
1.6966 |
1.7866 |
0.0032 |
0.19% |
| 2025-11-26 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6966 |
1.7866 |
1.7059 |
1.7959 |
-0.0093 |
-0.55% |
| 2025-11-25 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7059 |
1.7959 |
1.6960 |
1.7860 |
0.0099 |
0.58% |
| 2025-11-24 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6960 |
1.7860 |
1.7063 |
1.7963 |
-0.0103 |
-0.60% |
| 2025-11-21 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7063 |
1.7963 |
1.7252 |
1.8152 |
-0.0189 |
-1.10% |
| 2025-11-20 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7252 |
1.8152 |
1.7182 |
1.8082 |
0.0070 |
0.41% |
| 2025-11-19 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7182 |
1.8082 |
1.7143 |
1.8043 |
0.0039 |
0.23% |
| 2025-11-18 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7143 |
1.8043 |
1.7258 |
1.8158 |
-0.0115 |
-0.67% |
| 2025-11-17 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7258 |
1.8158 |
1.7385 |
1.8285 |
-0.0127 |
-0.73% |
| 2025-11-14 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7385 |
1.8285 |
1.7442 |
1.8342 |
-0.0057 |
-0.33% |
| 2025-11-13 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7442 |
1.8342 |
1.7466 |
1.8366 |
-0.0024 |
-0.14% |
| 2025-11-12 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7466 |
1.8366 |
1.7346 |
1.8246 |
0.0120 |
0.69% |
| 2025-11-11 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7346 |
1.8246 |
1.7301 |
1.8201 |
0.0045 |
0.26% |
| 2025-11-10 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7301 |
1.8201 |
1.7152 |
1.8052 |
0.0149 |
0.87% |
| 2025-11-07 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7152 |
1.8052 |
1.7148 |
1.8048 |
0.0004 |
0.02% |
| 2025-11-06 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7148 |
1.8048 |
1.7203 |
1.8053 |
-0.0005 |
-0.03% |
| 2025-11-05 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7203 |
1.8053 |
1.7203 |
1.8053 |
0.0000 |
0.00% |
| 2025-11-04 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7203 |
1.8053 |
1.7030 |
1.7880 |
0.0173 |
1.02% |
| 2025-11-03 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7030 |
1.7880 |
1.6820 |
1.7670 |
0.0210 |
1.25% |
| 2025-10-31 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6820 |
1.7670 |
1.6828 |
1.7678 |
-0.0008 |
-0.05% |
| 2025-10-30 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6828 |
1.7678 |
1.6809 |
1.7659 |
0.0019 |
0.11% |
| 2025-10-29 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6809 |
1.7659 |
1.6942 |
1.7792 |
-0.0133 |
-0.79% |
| 2025-10-28 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6942 |
1.7792 |
1.6962 |
1.7812 |
-0.0020 |
-0.12% |
| 2025-10-27 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6962 |
1.7812 |
1.6950 |
1.7800 |
0.0012 |
0.07% |
| 2025-10-24 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6950 |
1.7800 |
1.7036 |
1.7886 |
-0.0086 |
-0.50% |
| 2025-10-23 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.7036 |
1.7886 |
1.6955 |
1.7805 |
0.0081 |
0.48% |
| 2025-10-22 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6955 |
1.7805 |
1.6857 |
1.7707 |
0.0098 |
0.58% |
| 2025-10-21 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6857 |
1.7707 |
1.6807 |
1.7657 |
0.0050 |
0.30% |
| 2025-10-20 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6807 |
1.7657 |
1.6801 |
1.7651 |
0.0006 |
0.04% |
| 2025-10-17 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6801 |
1.7651 |
1.6849 |
1.7699 |
-0.0048 |
-0.28% |
| 2025-10-16 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6849 |
1.7699 |
1.6804 |
1.7604 |
0.0095 |
0.57% |
| 2025-10-15 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6804 |
1.7604 |
1.6725 |
1.7525 |
0.0079 |
0.47% |
| 2025-10-14 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6725 |
1.7525 |
1.6445 |
1.7245 |
0.0280 |
1.70% |
| 2025-10-13 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6445 |
1.7245 |
1.6352 |
1.7152 |
0.0093 |
0.57% |
| 2025-10-10 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6352 |
1.7152 |
1.6240 |
1.7040 |
0.0112 |
0.69% |
| 2025-10-09 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6240 |
1.7040 |
1.6216 |
1.7016 |
0.0024 |
0.15% |
| 2025-09-30 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6216 |
1.7016 |
1.6338 |
1.7138 |
-0.0122 |
-0.75% |
| 2025-09-29 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6338 |
1.7138 |
1.6345 |
1.7145 |
-0.0007 |
-0.04% |
| 2025-09-26 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6345 |
1.7145 |
1.6339 |
1.7139 |
0.0006 |
0.04% |
| 2025-09-25 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6339 |
1.7139 |
1.6464 |
1.7264 |
-0.0125 |
-0.76% |
| 2025-09-24 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6464 |
1.7264 |
1.6479 |
1.7279 |
-0.0015 |
-0.09% |
| 2025-09-23 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6479 |
1.7279 |
1.6360 |
1.7160 |
0.0119 |
0.73% |
| 2025-09-22 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6360 |
1.7160 |
1.6475 |
1.7275 |
-0.0115 |
-0.70% |
| 2025-09-19 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6475 |
1.7275 |
1.6383 |
1.7183 |
0.0092 |
0.56% |
| 2025-09-18 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6383 |
1.7183 |
1.6696 |
1.7496 |
-0.0313 |
-1.87% |
| 2025-09-17 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6696 |
1.7496 |
1.6646 |
1.7446 |
0.0050 |
0.30% |
| 2025-09-16 |
022678 |
华泰柏瑞中证红利低波ETF联接I |
1.6646 |
1.7446 |
1.6705 |
1.7505 |
-0.0059 |
-0.35% |
