华泰柏瑞中证红利低波ETF联接Y基金净值查询(022951)
今天最新净值
1.6557
0.0057 0.35%
2026-09-15
盘中实时估值(仅供参考)
1.6874
0.0000 -0.0008%
2026-03-24 15:39:58
- 累计净值：1.7857
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：24.2357亿
- 最近资产：4.48亿元
- 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Y基金净值查询
近一年,华泰柏瑞中证红利低波ETF联接Y(022951)基金累计收益率1.89%
| 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 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6430 |
1.7730 |
1.6557 |
1.7857 |
-0.0127 |
-0.77% |
| 2026-09-14 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6557 |
1.7857 |
1.6500 |
1.7800 |
0.0057 |
0.35% |
| 2026-09-11 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6500 |
1.7800 |
1.6645 |
1.7945 |
-0.0145 |
-0.87% |
| 2026-09-10 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6645 |
1.7945 |
1.6588 |
1.7888 |
0.0057 |
0.34% |
| 2026-09-09 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6588 |
1.7888 |
1.6538 |
1.7838 |
0.0050 |
0.30% |
| 2026-09-08 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6538 |
1.7838 |
1.6392 |
1.7692 |
0.0146 |
0.89% |
| 2026-09-07 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6392 |
1.7692 |
1.6541 |
1.7841 |
-0.0149 |
-0.90% |
| 2026-09-04 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6541 |
1.7841 |
1.6469 |
1.7769 |
0.0072 |
0.44% |
| 2026-09-03 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6469 |
1.7769 |
1.6537 |
1.7787 |
-0.0018 |
-0.11% |
| 2026-09-02 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6537 |
1.7787 |
1.6626 |
1.7876 |
-0.0089 |
-0.54% |
|
|
| 2026-09-01 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6626 |
1.7876 |
1.6442 |
1.7692 |
0.0184 |
1.12% |
| 2026-08-31 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6442 |
1.7692 |
1.6318 |
1.7568 |
0.0124 |
0.76% |
| 2026-08-28 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6318 |
1.7568 |
1.6295 |
1.7545 |
0.0023 |
0.14% |
| 2026-08-27 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6295 |
1.7545 |
1.6386 |
1.7636 |
-0.0091 |
-0.56% |
| 2026-08-26 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6386 |
1.7636 |
1.6332 |
1.7582 |
0.0054 |
0.33% |
| 2026-08-25 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6332 |
1.7582 |
1.6354 |
1.7604 |
-0.0022 |
-0.13% |
| 2026-08-24 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6354 |
1.7604 |
1.6190 |
1.7440 |
0.0164 |
1.01% |
| 2026-08-21 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6190 |
1.7440 |
1.6275 |
1.7525 |
-0.0085 |
-0.52% |
| 2026-08-20 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6275 |
1.7525 |
1.6183 |
1.7433 |
0.0092 |
0.57% |
| 2026-08-19 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6183 |
1.7433 |
1.6001 |
1.7251 |
0.0182 |
1.14% |
| 2026-08-18 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6001 |
1.7251 |
1.5935 |
1.7185 |
0.0066 |
0.41% |
| 2026-08-17 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.5935 |
1.7185 |
1.5907 |
1.7157 |
0.0028 |
0.18% |
| 2026-08-14 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.5907 |
1.7157 |
1.5961 |
1.7211 |
-0.0054 |
-0.34% |
| 2026-08-13 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.5961 |
1.7211 |
1.5975 |
1.7225 |
-0.0014 |
-0.09% |
| 2026-08-12 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.5975 |
1.7225 |
1.6042 |
1.7292 |
-0.0067 |
-0.42% |
|
|
| 2026-08-11 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6042 |
1.7292 |
1.6033 |
1.7283 |
0.0009 |
0.06% |
| 2026-08-10 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6033 |
1.7283 |
1.5968 |
1.7218 |
0.0065 |
0.41% |
| 2026-08-07 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.5968 |
1.7218 |
1.6051 |
1.7301 |
-0.0083 |
-0.52% |
| 2026-08-06 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6051 |
1.7301 |
1.6082 |
1.7282 |
0.0019 |
0.12% |
| 2026-08-05 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6082 |
1.7282 |
1.6266 |
1.7466 |
-0.0184 |
-1.14% |
| 2026-08-04 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6266 |
1.7466 |
1.6602 |
1.7802 |
-0.0336 |
-2.07% |
| 2026-08-03 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6602 |
1.7802 |
1.6582 |
1.7782 |
0.0020 |
0.12% |
| 2026-07-31 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6582 |
1.7782 |
1.6643 |
1.7843 |
-0.0061 |
-0.37% |
| 2026-07-30 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6643 |
1.7843 |
1.6390 |
1.7590 |
0.0253 |
1.54% |
| 2026-07-29 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6390 |
1.7590 |
1.6265 |
1.7465 |
0.0125 |
0.77% |
| 2026-07-28 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6265 |
1.7465 |
1.6141 |
1.7341 |
0.0124 |
0.77% |
| 2026-07-27 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6141 |
1.7341 |
1.6089 |
1.7289 |
0.0052 |
0.32% |
| 2026-07-24 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6089 |
1.7289 |
1.6212 |
1.7412 |
-0.0123 |
-0.76% |
| 2026-07-23 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6212 |
1.7412 |
1.6152 |
1.7352 |
0.0060 |
0.37% |
| 2026-07-22 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6152 |
1.7352 |
1.6054 |
1.7254 |
0.0098 |
0.61% |
| 2026-07-21 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6054 |
1.7254 |
1.6248 |
1.7448 |
-0.0194 |
-1.21% |
| 2026-07-20 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6248 |
1.7448 |
1.5857 |
1.7057 |
0.0391 |
2.47% |
| 2026-07-17 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.5857 |
1.7057 |
1.5813 |
1.7013 |
0.0044 |
0.28% |
| 2026-07-16 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.5813 |
1.7013 |
1.5940 |
1.7140 |
-0.0127 |
-0.80% |
| 2026-07-15 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.5940 |
1.7140 |
1.5764 |
1.6964 |
0.0176 |
1.12% |
| 2026-07-14 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.5764 |
1.6964 |
1.5641 |
1.6841 |
0.0123 |
0.79% |
| 2026-07-13 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.5641 |
1.6841 |
1.5398 |
1.6598 |
0.0243 |
1.58% |
| 2026-07-10 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.5398 |
1.6598 |
1.5348 |
1.6548 |
0.0050 |
0.33% |
| 2026-07-09 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.5348 |
1.6548 |
1.5543 |
1.6693 |
-0.0195 |
-1.27% |
| 2026-07-08 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.5543 |
1.6693 |
1.5392 |
1.6542 |
0.0151 |
0.98% |
| 2026-07-07 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.5392 |
1.6542 |
1.5463 |
1.6613 |
-0.0071 |
-0.46% |
| 2026-07-06 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.5463 |
1.6613 |
1.5180 |
1.6330 |
0.0283 |
1.86% |
| 2026-07-03 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.5180 |
1.6330 |
1.5144 |
1.6294 |
0.0036 |
0.24% |
| 2026-07-02 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.5144 |
1.6294 |
1.5038 |
1.6188 |
0.0106 |
0.70% |
| 2026-07-01 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.5038 |
1.6188 |
1.4900 |
1.6050 |
0.0138 |
0.93% |
| 2026-06-30 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.4900 |
1.6050 |
1.5172 |
1.6322 |
-0.0272 |
-1.83% |
| 2026-06-29 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.5172 |
1.6322 |
1.5075 |
1.6225 |
0.0097 |
0.64% |
| 2026-06-26 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.5075 |
1.6225 |
1.5141 |
1.6291 |
-0.0066 |
-0.44% |
| 2026-06-25 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.5141 |
1.6291 |
1.5296 |
1.6446 |
-0.0155 |
-1.01% |
| 2026-06-24 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.5296 |
1.6446 |
1.5567 |
1.6717 |
-0.0271 |
-1.77% |
| 2026-06-23 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.5567 |
1.6717 |
1.5493 |
1.6643 |
0.0074 |
0.48% |
| 2026-06-22 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.5493 |
1.6643 |
1.5470 |
1.6620 |
0.0023 |
0.15% |
| 2026-06-18 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.5470 |
1.6620 |
1.5818 |
1.6968 |
-0.0348 |
-2.25% |
| 2026-06-17 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.5818 |
1.6968 |
1.5894 |
1.7044 |
-0.0076 |
-0.48% |
| 2026-06-16 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.5894 |
1.7044 |
1.6113 |
1.7263 |
-0.0219 |
-1.36% |
| 2026-06-15 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6113 |
1.7263 |
1.6260 |
1.7410 |
-0.0147 |
-0.91% |
| 2026-06-12 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6260 |
1.7410 |
1.6121 |
1.7271 |
0.0139 |
0.86% |
| 2026-06-11 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6121 |
1.7271 |
1.6253 |
1.7403 |
-0.0132 |
-0.81% |
| 2026-06-10 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6253 |
1.7403 |
1.6153 |
1.7303 |
0.0100 |
0.62% |
| 2026-06-09 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6153 |
1.7303 |
1.6141 |
1.7291 |
0.0012 |
0.07% |
| 2026-06-08 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6141 |
1.7291 |
1.6097 |
1.7247 |
0.0044 |
0.27% |
| 2026-06-05 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6097 |
1.7247 |
1.6057 |
1.7207 |
0.0040 |
0.25% |
| 2026-06-04 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6057 |
1.7207 |
1.6290 |
1.7390 |
-0.0183 |
-1.12% |
| 2026-06-03 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6290 |
1.7390 |
1.6414 |
1.7514 |
-0.0124 |
-0.76% |
| 2026-06-02 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6414 |
1.7514 |
1.6433 |
1.7533 |
-0.0019 |
-0.12% |
| 2026-06-01 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6433 |
1.7533 |
1.6215 |
1.7315 |
0.0218 |
1.34% |
| 2026-05-29 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6215 |
1.7315 |
1.5926 |
1.7026 |
0.0289 |
1.81% |
| 2026-05-28 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.5926 |
1.7026 |
1.5997 |
1.7097 |
-0.0071 |
-0.44% |
| 2026-05-27 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.5997 |
1.7097 |
1.6087 |
1.7187 |
-0.0090 |
-0.56% |
| 2026-05-26 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6087 |
1.7187 |
1.6045 |
1.7145 |
0.0042 |
0.26% |
| 2026-05-25 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6045 |
1.7145 |
1.6065 |
1.7165 |
-0.0020 |
-0.12% |
| 2026-05-22 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6065 |
1.7165 |
1.6111 |
1.7211 |
-0.0046 |
-0.29% |
| 2026-05-21 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6111 |
1.7211 |
1.6187 |
1.7287 |
-0.0076 |
-0.47% |
| 2026-05-20 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6187 |
1.7287 |
1.6239 |
1.7339 |
-0.0052 |
-0.32% |
| 2026-05-19 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6239 |
1.7339 |
1.6142 |
1.7242 |
0.0097 |
0.60% |
| 2026-05-18 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6142 |
1.7242 |
1.6234 |
1.7334 |
-0.0092 |
-0.57% |
| 2026-05-15 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6234 |
1.7334 |
1.6330 |
1.7430 |
-0.0096 |
-0.59% |
| 2026-05-14 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6330 |
1.7430 |
1.6360 |
1.7460 |
-0.0030 |
-0.18% |
| 2026-05-13 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6360 |
1.7460 |
1.6347 |
1.7447 |
0.0013 |
0.08% |
| 2026-05-12 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6347 |
1.7447 |
1.6359 |
1.7459 |
-0.0012 |
-0.07% |
| 2026-05-11 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6359 |
1.7459 |
1.6360 |
1.7460 |
-0.0001 |
-0.01% |
| 2026-05-08 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6360 |
1.7460 |
1.6415 |
1.7465 |
-0.0005 |
-0.03% |
| 2026-04-30 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6548 |
1.7598 |
1.6665 |
1.7715 |
-0.0117 |
-0.70% |
| 2026-04-29 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6665 |
1.7715 |
1.6616 |
1.7666 |
0.0049 |
0.29% |
| 2026-04-28 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6616 |
1.7666 |
1.6556 |
1.7606 |
0.0060 |
0.36% |
| 2026-04-27 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6556 |
1.7606 |
1.6681 |
1.7731 |
-0.0125 |
-0.75% |
| 2026-04-24 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6681 |
1.7731 |
1.6695 |
1.7745 |
-0.0014 |
-0.08% |
| 2026-04-23 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6695 |
1.7745 |
1.6600 |
1.7650 |
0.0095 |
0.57% |
| 2026-04-22 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6600 |
1.7650 |
1.6665 |
1.7715 |
-0.0065 |
-0.39% |
| 2026-04-21 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6665 |
1.7715 |
1.6581 |
1.7631 |
0.0084 |
0.51% |
| 2026-04-20 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6581 |
1.7631 |
1.6520 |
1.7570 |
0.0061 |
0.37% |
| 2026-04-17 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6520 |
1.7570 |
1.6552 |
1.7602 |
-0.0032 |
-0.19% |
| 2026-04-16 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6552 |
1.7602 |
1.6567 |
1.7617 |
-0.0015 |
-0.09% |
| 2026-04-15 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6567 |
1.7617 |
1.6473 |
1.7523 |
0.0094 |
0.57% |
| 2026-04-14 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6473 |
1.7523 |
1.6408 |
1.7458 |
0.0065 |
0.40% |
| 2026-04-13 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6408 |
1.7458 |
1.6460 |
1.7510 |
-0.0052 |
-0.32% |
| 2026-04-10 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6460 |
1.7510 |
1.6473 |
1.7523 |
-0.0013 |
-0.08% |
| 2026-04-09 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6473 |
1.7523 |
1.6639 |
1.7639 |
-0.0116 |
-0.70% |
| 2026-04-08 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6639 |
1.7639 |
1.6503 |
1.7503 |
0.0136 |
0.82% |
| 2026-04-07 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6503 |
1.7503 |
1.6595 |
1.7595 |
-0.0092 |
-0.55% |
| 2026-04-03 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6595 |
1.7595 |
1.6785 |
1.7785 |
-0.0190 |
-1.13% |
| 2026-04-02 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6785 |
1.7785 |
1.6719 |
1.7719 |
0.0066 |
0.39% |
| 2026-04-01 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6719 |
1.7719 |
1.6712 |
1.7712 |
0.0007 |
0.04% |
| 2026-03-31 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6712 |
1.7712 |
1.6665 |
1.7665 |
0.0047 |
0.28% |
| 2026-03-30 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6665 |
1.7665 |
1.6531 |
1.7531 |
0.0134 |
0.81% |
| 2026-03-27 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6531 |
1.7531 |
1.6588 |
1.7588 |
-0.0057 |
-0.34% |
| 2026-03-26 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6588 |
1.7588 |
1.6596 |
1.7596 |
-0.0008 |
-0.05% |
| 2026-03-25 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6596 |
1.7596 |
1.6494 |
1.7494 |
0.0102 |
0.62% |
| 2026-03-24 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6494 |
1.7494 |
1.6197 |
1.7197 |
0.0297 |
1.83% |
| 2026-03-23 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6197 |
1.7197 |
1.6722 |
1.7722 |
-0.0525 |
-3.14% |
| 2026-03-20 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6722 |
1.7722 |
1.6769 |
1.7769 |
-0.0047 |
-0.28% |
| 2026-03-19 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6769 |
1.7769 |
1.6819 |
1.7819 |
-0.0050 |
-0.30% |
| 2026-03-18 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6819 |
1.7819 |
1.6874 |
1.7874 |
-0.0055 |
-0.33% |
| 2026-03-17 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6874 |
1.7874 |
1.6832 |
1.7832 |
0.0042 |
0.25% |
| 2026-03-16 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6832 |
1.7832 |
1.6824 |
1.7824 |
0.0008 |
0.05% |
| 2026-03-13 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6824 |
1.7824 |
1.6800 |
1.7800 |
0.0024 |
0.14% |
| 2026-03-12 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6800 |
1.7800 |
1.6718 |
1.7718 |
0.0082 |
0.49% |
| 2026-03-11 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6718 |
1.7718 |
1.6556 |
1.7556 |
0.0162 |
0.98% |
| 2026-03-10 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6556 |
1.7556 |
1.6602 |
1.7602 |
-0.0046 |
-0.28% |
| 2026-03-09 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6602 |
1.7602 |
1.6595 |
1.7595 |
0.0007 |
0.04% |
| 2026-03-06 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6595 |
1.7595 |
1.6521 |
1.7521 |
0.0074 |
0.45% |
| 2026-03-05 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6521 |
1.7521 |
1.6540 |
1.7490 |
0.0031 |
0.19% |
| 2026-03-04 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6540 |
1.7490 |
1.6732 |
1.7682 |
-0.0192 |
-1.15% |
| 2026-03-03 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6732 |
1.7682 |
1.6581 |
1.7531 |
0.0151 |
0.91% |
| 2026-03-02 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6581 |
1.7531 |
1.6434 |
1.7384 |
0.0147 |
0.89% |
| 2026-02-27 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6434 |
1.7384 |
1.6387 |
1.7337 |
0.0047 |
0.29% |
| 2026-02-26 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6387 |
1.7337 |
1.6415 |
1.7365 |
-0.0028 |
-0.17% |
| 2026-02-25 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6415 |
1.7365 |
1.6441 |
1.7391 |
-0.0026 |
-0.16% |
| 2026-02-24 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6441 |
1.7391 |
1.6354 |
1.7304 |
0.0087 |
0.53% |
| 2026-02-13 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6354 |
1.7304 |
1.6513 |
1.7463 |
-0.0159 |
-0.96% |
| 2026-02-12 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6513 |
1.7463 |
1.6655 |
1.7605 |
-0.0142 |
-0.85% |
| 2026-02-11 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6655 |
1.7605 |
1.6617 |
1.7567 |
0.0038 |
0.23% |
| 2026-02-10 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6617 |
1.7567 |
1.6574 |
1.7524 |
0.0043 |
0.26% |
| 2026-02-09 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6574 |
1.7524 |
1.6499 |
1.7449 |
0.0075 |
0.45% |
| 2026-02-06 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6499 |
1.7449 |
1.6551 |
1.7501 |
-0.0052 |
-0.31% |
| 2026-02-05 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6551 |
1.7501 |
1.6421 |
1.7321 |
0.0180 |
1.10% |
| 2026-02-04 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6421 |
1.7321 |
1.6198 |
1.7098 |
0.0223 |
1.38% |
| 2026-02-03 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6198 |
1.7098 |
1.6235 |
1.7135 |
-0.0037 |
-0.23% |
| 2026-02-02 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6235 |
1.7135 |
1.6414 |
1.7314 |
-0.0179 |
-1.09% |
| 2026-01-30 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6414 |
1.7314 |
1.6430 |
1.7330 |
-0.0016 |
-0.10% |
| 2026-01-29 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6430 |
1.7330 |
1.6211 |
1.7111 |
0.0219 |
1.35% |
| 2026-01-28 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6211 |
1.7111 |
1.6178 |
1.7078 |
0.0033 |
0.20% |
| 2026-01-27 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6178 |
1.7078 |
1.6251 |
1.7151 |
-0.0073 |
-0.45% |
| 2026-01-26 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6251 |
1.7151 |
1.6175 |
1.7075 |
0.0076 |
0.47% |
| 2026-01-23 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6175 |
1.7075 |
1.6226 |
1.7126 |
-0.0051 |
-0.31% |
| 2026-01-22 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6226 |
1.7126 |
1.6206 |
1.7106 |
0.0020 |
0.12% |
| 2026-01-21 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6206 |
1.7106 |
1.6334 |
1.7234 |
-0.0128 |
-0.78% |
| 2026-01-20 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6334 |
1.7234 |
1.6118 |
1.7018 |
0.0216 |
1.34% |
| 2026-01-19 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6118 |
1.7018 |
1.6102 |
1.7002 |
0.0016 |
0.10% |
| 2026-01-16 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6102 |
1.7002 |
1.6228 |
1.7128 |
-0.0126 |
-0.78% |
| 2026-01-15 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6228 |
1.7128 |
1.6267 |
1.7167 |
-0.0039 |
-0.24% |
| 2026-01-14 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6267 |
1.7167 |
1.6425 |
1.7325 |
-0.0158 |
-0.97% |
| 2026-01-13 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6425 |
1.7325 |
1.6384 |
1.7284 |
0.0041 |
0.25% |
| 2026-01-12 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6384 |
1.7284 |
1.6356 |
1.7256 |
0.0028 |
0.17% |
| 2026-01-09 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6356 |
1.7256 |
1.6350 |
1.7250 |
0.0006 |
0.04% |
| 2026-01-08 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6350 |
1.7250 |
1.6499 |
1.7349 |
-0.0099 |
-0.60% |
| 2026-01-07 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6499 |
1.7349 |
1.6581 |
1.7431 |
-0.0082 |
-0.49% |
| 2026-01-06 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6581 |
1.7431 |
1.6566 |
1.7416 |
0.0015 |
0.09% |
| 2026-01-05 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6566 |
1.7416 |
1.6578 |
1.7428 |
-0.0012 |
-0.07% |
| 2025-12-31 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6578 |
1.7428 |
1.6573 |
1.7423 |
0.0005 |
0.03% |
| 2025-12-30 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6573 |
1.7423 |
1.6594 |
1.7444 |
-0.0021 |
-0.13% |
| 2025-12-29 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6594 |
1.7444 |
1.6584 |
1.7434 |
0.0010 |
0.06% |
| 2025-12-26 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6584 |
1.7434 |
1.6612 |
1.7462 |
-0.0028 |
-0.17% |
| 2025-12-25 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6612 |
1.7462 |
1.6588 |
1.7438 |
0.0024 |
0.14% |
| 2025-12-24 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6588 |
1.7438 |
1.6578 |
1.7428 |
0.0010 |
0.06% |
| 2025-12-23 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6578 |
1.7428 |
1.6550 |
1.7400 |
0.0028 |
0.17% |
| 2025-12-22 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6550 |
1.7400 |
1.6641 |
1.7491 |
-0.0091 |
-0.55% |
| 2025-12-19 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6641 |
1.7491 |
1.6662 |
1.7512 |
-0.0021 |
-0.13% |
| 2025-12-18 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6662 |
1.7512 |
1.6507 |
1.7357 |
0.0155 |
0.94% |
| 2025-12-17 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6507 |
1.7357 |
1.6495 |
1.7345 |
0.0012 |
0.07% |
| 2025-12-16 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6495 |
1.7345 |
1.6573 |
1.7423 |
-0.0078 |
-0.47% |
| 2025-12-15 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6573 |
1.7423 |
1.6517 |
1.7367 |
0.0056 |
0.34% |
| 2025-12-12 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6517 |
1.7367 |
1.6577 |
1.7427 |
-0.0060 |
-0.36% |
| 2025-12-11 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6577 |
1.7427 |
1.6603 |
1.7453 |
-0.0026 |
-0.16% |
| 2025-12-10 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6603 |
1.7453 |
1.6677 |
1.7527 |
-0.0074 |
-0.44% |
| 2025-12-09 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6677 |
1.7527 |
1.6762 |
1.7612 |
-0.0085 |
-0.51% |
| 2025-12-08 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6762 |
1.7612 |
1.6801 |
1.7651 |
-0.0039 |
-0.23% |
| 2025-12-05 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6801 |
1.7651 |
1.6889 |
1.7739 |
-0.0088 |
-0.52% |
| 2025-12-04 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6889 |
1.7739 |
1.7013 |
1.7813 |
-0.0074 |
-0.43% |
| 2025-12-03 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.7013 |
1.7813 |
1.7092 |
1.7892 |
-0.0079 |
-0.46% |
| 2025-12-02 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.7092 |
1.7892 |
1.7105 |
1.7905 |
-0.0013 |
-0.08% |
| 2025-12-01 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.7105 |
1.7905 |
1.6995 |
1.7795 |
0.0110 |
0.65% |
| 2025-11-28 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6995 |
1.7795 |
1.7022 |
1.7822 |
-0.0027 |
-0.16% |
| 2025-11-27 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.7022 |
1.7822 |
1.6990 |
1.7790 |
0.0032 |
0.19% |
| 2025-11-26 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6990 |
1.7790 |
1.7082 |
1.7882 |
-0.0092 |
-0.54% |
| 2025-11-25 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.7082 |
1.7882 |
1.6983 |
1.7783 |
0.0099 |
0.58% |
| 2025-11-24 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6983 |
1.7783 |
1.7086 |
1.7886 |
-0.0103 |
-0.60% |
| 2025-11-21 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.7086 |
1.7886 |
1.7276 |
1.8076 |
-0.0190 |
-1.10% |
| 2025-11-20 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.7276 |
1.8076 |
1.7205 |
1.8005 |
0.0071 |
0.41% |
| 2025-11-19 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.7205 |
1.8005 |
1.7166 |
1.7966 |
0.0039 |
0.23% |
| 2025-11-18 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.7166 |
1.7966 |
1.7281 |
1.8081 |
-0.0115 |
-0.67% |
| 2025-11-17 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.7281 |
1.8081 |
1.7408 |
1.8208 |
-0.0127 |
-0.73% |
| 2025-11-14 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.7408 |
1.8208 |
1.7466 |
1.8266 |
-0.0058 |
-0.33% |
| 2025-11-13 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.7466 |
1.8266 |
1.7489 |
1.8289 |
-0.0023 |
-0.13% |
| 2025-11-12 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.7489 |
1.8289 |
1.7369 |
1.8169 |
0.0120 |
0.69% |
| 2025-11-11 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.7369 |
1.8169 |
1.7324 |
1.8124 |
0.0045 |
0.26% |
| 2025-11-10 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.7324 |
1.8124 |
1.7175 |
1.7975 |
0.0149 |
0.87% |
| 2025-11-07 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.7175 |
1.7975 |
1.7171 |
1.7971 |
0.0004 |
0.02% |
| 2025-11-06 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.7171 |
1.7971 |
1.7226 |
1.7976 |
-0.0005 |
-0.03% |
| 2025-11-05 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.7226 |
1.7976 |
1.7226 |
1.7976 |
0.0000 |
0.00% |
| 2025-11-04 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.7226 |
1.7976 |
1.7052 |
1.7802 |
0.0174 |
1.02% |
| 2025-11-03 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.7052 |
1.7802 |
1.6841 |
1.7591 |
0.0211 |
1.25% |
| 2025-10-31 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6841 |
1.7591 |
1.6849 |
1.7599 |
-0.0008 |
-0.05% |
| 2025-10-30 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6849 |
1.7599 |
1.6831 |
1.7581 |
0.0018 |
0.11% |
| 2025-10-29 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6831 |
1.7581 |
1.6964 |
1.7714 |
-0.0133 |
-0.79% |
| 2025-10-28 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6964 |
1.7714 |
1.6984 |
1.7734 |
-0.0020 |
-0.12% |
| 2025-10-27 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6984 |
1.7734 |
1.6971 |
1.7721 |
0.0013 |
0.08% |
| 2025-10-24 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6971 |
1.7721 |
1.7058 |
1.7808 |
-0.0087 |
-0.51% |
| 2025-10-23 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.7058 |
1.7808 |
1.6976 |
1.7726 |
0.0082 |
0.48% |
| 2025-10-22 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6976 |
1.7726 |
1.6878 |
1.7628 |
0.0098 |
0.58% |
| 2025-10-21 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6878 |
1.7628 |
1.6828 |
1.7578 |
0.0050 |
0.30% |
| 2025-10-20 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6828 |
1.7578 |
1.6822 |
1.7572 |
0.0006 |
0.04% |
| 2025-10-17 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6822 |
1.7572 |
1.6869 |
1.7619 |
-0.0047 |
-0.28% |
| 2025-10-16 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6869 |
1.7619 |
1.6825 |
1.7525 |
0.0094 |
0.56% |
| 2025-10-15 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6825 |
1.7525 |
1.6745 |
1.7445 |
0.0080 |
0.48% |
| 2025-10-14 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6745 |
1.7445 |
1.6465 |
1.7165 |
0.0280 |
1.70% |
| 2025-10-13 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6465 |
1.7165 |
1.6372 |
1.7072 |
0.0093 |
0.57% |
| 2025-10-10 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6372 |
1.7072 |
1.6260 |
1.6960 |
0.0112 |
0.69% |
| 2025-10-09 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6260 |
1.6960 |
1.6235 |
1.6935 |
0.0025 |
0.15% |
| 2025-09-30 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6235 |
1.6935 |
1.6357 |
1.7057 |
-0.0122 |
-0.75% |
| 2025-09-29 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6357 |
1.7057 |
1.6364 |
1.7064 |
-0.0007 |
-0.04% |
| 2025-09-26 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6364 |
1.7064 |
1.6357 |
1.7057 |
0.0007 |
0.04% |
| 2025-09-25 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6357 |
1.7057 |
1.6483 |
1.7183 |
-0.0126 |
-0.76% |
| 2025-09-24 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6483 |
1.7183 |
1.6497 |
1.7197 |
-0.0014 |
-0.08% |
| 2025-09-23 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6497 |
1.7197 |
1.6379 |
1.7079 |
0.0118 |
0.72% |
| 2025-09-22 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6379 |
1.7079 |
1.6493 |
1.7193 |
-0.0114 |
-0.69% |
| 2025-09-19 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6493 |
1.7193 |
1.6402 |
1.7102 |
0.0091 |
0.55% |
| 2025-09-18 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6402 |
1.7102 |
1.6715 |
1.7415 |
-0.0313 |
-1.87% |
| 2025-09-17 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6715 |
1.7415 |
1.6665 |
1.7365 |
0.0050 |
0.30% |
| 2025-09-16 |
022951 |
华泰柏瑞中证红利低波ETF联接Y |
1.6665 |
1.7365 |
1.6724 |
1.7424 |
-0.0059 |
-0.35% |
