基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数

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 1.6275 -0.0115 -0.70% 2026-09-17
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:1.7675
  • 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
近半年华泰柏瑞中证红利低波ETF联接I基金净值查询
基金历史净值按日期查询: -
近半年,华泰柏瑞中证红利低波ETF联接I(022678)基金累计收益率-0.58%
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
2026-09-17 022678 华泰柏瑞中证红利低波ETF联接I 1.6215 1.7615 1.6275 1.7675 -0.0060 -0.37%
2026-09-16 022678 华泰柏瑞中证红利低波ETF联接I 1.6275 1.7675 1.6390 1.7790 -0.0115 -0.70%
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%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
地产LOF 0.4879 5.26%
地产ETF华宝 0.4908 5.22%
房地产ETF银华 0.4402 5.20%
港股通信息技术ETF富国 1.2710 4.25%
港股通信息技术ETF易方达 1.2652 4.24%
港股通信息技术ETF华宝 0.9927 4.22%