华泰柏瑞中证红利低波ETF(红利LV)基金净值查询(512890)
今天最新净值
1.1979
-0.0098 -0.81%
2026-09-16
盘中实时估值(仅供参考)
1.2015
-0.0072 -0.5974%
2026-03-24 15:39:58
- 累计净值：2.3958
- 成立日期：2018-12-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：76.9956亿
- 最近资产：267.54亿元
- 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|红利LV基金净值查询
近一年,华泰柏瑞中证红利低波ETF(512890)基金累计收益率1.98%
| 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 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1890 |
2.3780 |
1.1979 |
2.3958 |
-0.0089 |
-0.74% |
| 2026-09-15 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1979 |
2.3958 |
1.2077 |
2.4154 |
-0.0098 |
-0.81% |
| 2026-09-14 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2077 |
2.4154 |
1.2033 |
2.4066 |
0.0044 |
0.37% |
| 2026-09-11 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2033 |
2.4066 |
1.2144 |
2.4288 |
-0.0111 |
-0.92% |
| 2026-09-10 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2144 |
2.4288 |
1.2100 |
2.4200 |
0.0044 |
0.36% |
| 2026-09-09 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2100 |
2.4200 |
1.2061 |
2.4122 |
0.0039 |
0.32% |
| 2026-09-08 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2061 |
2.4122 |
1.1948 |
2.3896 |
0.0113 |
0.94% |
| 2026-09-07 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1948 |
2.3896 |
1.2063 |
2.4126 |
-0.0115 |
-0.96% |
| 2026-09-04 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2063 |
2.4126 |
1.2008 |
2.4016 |
0.0055 |
0.46% |
| 2026-09-03 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2008 |
2.4016 |
1.2022 |
2.4044 |
-0.0014 |
-0.12% |
|
|
| 2026-09-02 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2022 |
2.4044 |
1.2089 |
2.4178 |
-0.0067 |
-0.55% |
| 2026-09-01 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2089 |
2.4178 |
1.1947 |
2.3894 |
0.0142 |
1.17% |
| 2026-08-31 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1947 |
2.3894 |
1.1851 |
2.3702 |
0.0096 |
0.81% |
| 2026-08-28 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1851 |
2.3702 |
1.1834 |
2.3668 |
0.0017 |
0.14% |
| 2026-08-27 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1834 |
2.3668 |
1.1903 |
2.3806 |
-0.0069 |
-0.58% |
| 2026-08-26 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1903 |
2.3806 |
1.1862 |
2.3724 |
0.0041 |
0.35% |
| 2026-08-25 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1862 |
2.3724 |
1.1879 |
2.3758 |
-0.0017 |
-0.14% |
| 2026-08-24 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1879 |
2.3758 |
1.1753 |
2.3506 |
0.0126 |
1.07% |
| 2026-08-21 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1753 |
2.3506 |
1.1819 |
2.3638 |
-0.0066 |
-0.56% |
| 2026-08-20 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1819 |
2.3638 |
1.1748 |
2.3496 |
0.0071 |
0.60% |
| 2026-08-19 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1748 |
2.3496 |
1.1608 |
2.3216 |
0.0140 |
1.19% |
| 2026-08-18 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1608 |
2.3216 |
1.1557 |
2.3114 |
0.0051 |
0.44% |
| 2026-08-17 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1557 |
2.3114 |
1.1536 |
2.3072 |
0.0021 |
0.18% |
| 2026-08-14 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1536 |
2.3072 |
1.1577 |
2.3154 |
-0.0041 |
-0.35% |
| 2026-08-13 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1577 |
2.3154 |
1.1588 |
2.3176 |
-0.0011 |
-0.09% |
|
|
| 2026-08-12 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1588 |
2.3176 |
1.1639 |
2.3278 |
-0.0051 |
-0.44% |
| 2026-08-11 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1639 |
2.3278 |
1.1632 |
2.3264 |
0.0007 |
0.06% |
| 2026-08-10 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1632 |
2.3264 |
1.1582 |
2.3164 |
0.0050 |
0.43% |
| 2026-08-07 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1582 |
2.3164 |
1.1646 |
2.3292 |
-0.0064 |
-0.55% |
| 2026-08-06 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1646 |
2.3292 |
1.1631 |
2.3262 |
0.0015 |
0.13% |
| 2026-08-05 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1631 |
2.3262 |
1.1773 |
2.3546 |
-0.0142 |
-1.22% |
| 2026-08-04 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1773 |
2.3546 |
1.2032 |
2.4064 |
-0.0259 |
-2.20% |
| 2026-08-03 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2032 |
2.4064 |
1.2017 |
2.4034 |
0.0015 |
0.12% |
| 2026-07-31 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2017 |
2.4034 |
1.2064 |
2.4128 |
-0.0047 |
-0.39% |
| 2026-07-30 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2064 |
2.4128 |
1.1868 |
2.3736 |
0.0196 |
1.62% |
| 2026-07-29 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1868 |
2.3736 |
1.1771 |
2.3542 |
0.0097 |
0.82% |
| 2026-07-28 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1771 |
2.3542 |
1.1675 |
2.3350 |
0.0096 |
0.82% |
| 2026-07-27 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1675 |
2.3350 |
1.1635 |
2.3270 |
0.0040 |
0.34% |
| 2026-07-24 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1635 |
2.3270 |
1.1731 |
2.3462 |
-0.0096 |
-0.82% |
| 2026-07-23 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1731 |
2.3462 |
1.1684 |
2.3368 |
0.0047 |
0.40% |
| 2026-07-22 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1684 |
2.3368 |
1.1607 |
2.3214 |
0.0077 |
0.66% |
| 2026-07-21 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1607 |
2.3214 |
1.1760 |
2.3520 |
-0.0153 |
-1.32% |
| 2026-07-20 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1760 |
2.3520 |
1.1453 |
2.2906 |
0.0307 |
2.61% |
| 2026-07-17 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1453 |
2.2906 |
1.1417 |
2.2834 |
0.0036 |
0.32% |
| 2026-07-16 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1417 |
2.2834 |
1.1517 |
2.3034 |
-0.0100 |
-0.87% |
| 2026-07-15 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1517 |
2.3034 |
1.1380 |
2.2760 |
0.0137 |
1.19% |
| 2026-07-14 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1380 |
2.2760 |
1.1283 |
2.2566 |
0.0097 |
0.86% |
| 2026-07-13 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1283 |
2.2566 |
1.1093 |
2.2186 |
0.0190 |
1.68% |
| 2026-07-10 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1093 |
2.2186 |
1.1054 |
2.2108 |
0.0039 |
0.35% |
| 2026-07-09 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1054 |
2.2108 |
1.1167 |
2.2334 |
-0.0113 |
-1.02% |
| 2026-07-08 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1167 |
2.2334 |
1.1049 |
2.2098 |
0.0118 |
1.06% |
| 2026-07-07 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1049 |
2.2098 |
1.1104 |
2.2208 |
-0.0055 |
-0.50% |
| 2026-07-06 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1104 |
2.2208 |
1.0884 |
2.1768 |
0.0220 |
1.98% |
| 2026-07-03 |
512890 |
华泰柏瑞中证红利低波ETF |
1.0884 |
2.1768 |
1.0856 |
2.1712 |
0.0028 |
0.26% |
| 2026-07-02 |
512890 |
华泰柏瑞中证红利低波ETF |
1.0856 |
2.1712 |
1.0774 |
2.1548 |
0.0082 |
0.76% |
| 2026-07-01 |
512890 |
华泰柏瑞中证红利低波ETF |
1.0774 |
2.1548 |
1.0668 |
2.1336 |
0.0106 |
0.99% |
| 2026-06-30 |
512890 |
华泰柏瑞中证红利低波ETF |
1.0668 |
2.1336 |
1.0879 |
2.1758 |
-0.0211 |
-1.98% |
| 2026-06-29 |
512890 |
华泰柏瑞中证红利低波ETF |
1.0879 |
2.1758 |
1.0804 |
2.1608 |
0.0075 |
0.69% |
| 2026-06-26 |
512890 |
华泰柏瑞中证红利低波ETF |
1.0804 |
2.1608 |
1.0856 |
2.1712 |
-0.0052 |
-0.48% |
| 2026-06-25 |
512890 |
华泰柏瑞中证红利低波ETF |
1.0856 |
2.1712 |
1.0977 |
2.1954 |
-0.0121 |
-1.11% |
| 2026-06-24 |
512890 |
华泰柏瑞中证红利低波ETF |
1.0977 |
2.1954 |
1.1189 |
2.2378 |
-0.0212 |
-1.93% |
| 2026-06-23 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1189 |
2.2378 |
1.1131 |
2.2262 |
0.0058 |
0.52% |
| 2026-06-22 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1131 |
2.2262 |
1.1113 |
2.2226 |
0.0018 |
0.16% |
| 2026-06-18 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1113 |
2.2226 |
1.1385 |
2.2770 |
-0.0272 |
-2.45% |
| 2026-06-17 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1385 |
2.2770 |
1.1444 |
2.2888 |
-0.0059 |
-0.52% |
| 2026-06-16 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1444 |
2.2888 |
1.1615 |
2.3230 |
-0.0171 |
-1.49% |
| 2026-06-15 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1615 |
2.3230 |
1.1730 |
2.3460 |
-0.0115 |
-0.99% |
| 2026-06-12 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1730 |
2.3460 |
1.1622 |
2.3244 |
0.0108 |
0.93% |
| 2026-06-11 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1622 |
2.3244 |
1.1725 |
2.3450 |
-0.0103 |
-0.88% |
| 2026-06-10 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1725 |
2.3450 |
1.1647 |
2.3294 |
0.0078 |
0.67% |
| 2026-06-09 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1647 |
2.3294 |
1.1637 |
2.3274 |
0.0010 |
0.09% |
| 2026-06-08 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1637 |
2.3274 |
1.1603 |
2.3206 |
0.0034 |
0.29% |
| 2026-06-05 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1603 |
2.3206 |
1.1572 |
2.3144 |
0.0031 |
0.27% |
| 2026-06-04 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1572 |
2.3144 |
1.1714 |
2.3428 |
-0.0142 |
-1.23% |
| 2026-06-03 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1714 |
2.3428 |
1.1810 |
2.3620 |
-0.0096 |
-0.81% |
| 2026-06-02 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1810 |
2.3620 |
1.1824 |
2.3648 |
-0.0014 |
-0.12% |
| 2026-06-01 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1824 |
2.3648 |
1.1656 |
2.3312 |
0.0168 |
1.42% |
| 2026-05-29 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1656 |
2.3312 |
1.1432 |
2.2864 |
0.0224 |
1.92% |
| 2026-05-28 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1432 |
2.2864 |
1.1487 |
2.2974 |
-0.0055 |
-0.48% |
| 2026-05-27 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1487 |
2.2974 |
1.1557 |
2.3114 |
-0.0070 |
-0.61% |
| 2026-05-26 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1557 |
2.3114 |
1.1524 |
2.3048 |
0.0033 |
0.29% |
| 2026-05-25 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1524 |
2.3048 |
1.1540 |
2.3080 |
-0.0016 |
-0.14% |
| 2026-05-22 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1540 |
2.3080 |
1.1576 |
2.3152 |
-0.0036 |
-0.31% |
| 2026-05-21 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1576 |
2.3152 |
1.1635 |
2.3270 |
-0.0059 |
-0.51% |
| 2026-05-20 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1635 |
2.3270 |
1.1675 |
2.3350 |
-0.0040 |
-0.34% |
| 2026-05-19 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1675 |
2.3350 |
1.1599 |
2.3198 |
0.0076 |
0.66% |
| 2026-05-18 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1599 |
2.3198 |
1.1671 |
2.3342 |
-0.0072 |
-0.62% |
| 2026-05-15 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1671 |
2.3342 |
1.1745 |
2.3490 |
-0.0074 |
-0.63% |
| 2026-05-14 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1745 |
2.3490 |
1.1768 |
2.3536 |
-0.0023 |
-0.20% |
| 2026-05-13 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1768 |
2.3536 |
1.1758 |
2.3516 |
0.0010 |
0.09% |
| 2026-05-12 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1758 |
2.3516 |
1.1767 |
2.3534 |
-0.0009 |
-0.08% |
| 2026-05-11 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1767 |
2.3534 |
1.1768 |
2.3536 |
-0.0001 |
-0.01% |
| 2026-05-08 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1768 |
2.3536 |
1.1772 |
2.3544 |
-0.0004 |
-0.03% |
| 2026-04-30 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1876 |
2.3752 |
1.1967 |
2.3934 |
-0.0091 |
-0.76% |
| 2026-04-29 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1967 |
2.3934 |
1.1930 |
2.3860 |
0.0037 |
0.31% |
| 2026-04-28 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1930 |
2.3860 |
1.1883 |
2.3766 |
0.0047 |
0.40% |
| 2026-04-27 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1883 |
2.3766 |
1.1979 |
2.3958 |
-0.0096 |
-0.80% |
| 2026-04-24 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1979 |
2.3958 |
1.1990 |
2.3980 |
-0.0011 |
-0.09% |
| 2026-04-23 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1990 |
2.3980 |
1.1916 |
2.3832 |
0.0074 |
0.62% |
| 2026-04-22 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1916 |
2.3832 |
1.1967 |
2.3934 |
-0.0051 |
-0.43% |
| 2026-04-21 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1967 |
2.3934 |
1.1901 |
2.3802 |
0.0066 |
0.55% |
| 2026-04-20 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1901 |
2.3802 |
1.1854 |
2.3708 |
0.0047 |
0.40% |
| 2026-04-17 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1854 |
2.3708 |
1.1878 |
2.3756 |
-0.0024 |
-0.20% |
| 2026-04-16 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1878 |
2.3756 |
1.1890 |
2.3780 |
-0.0012 |
-0.10% |
| 2026-04-15 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1890 |
2.3780 |
1.1817 |
2.3634 |
0.0073 |
0.62% |
| 2026-04-14 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1817 |
2.3634 |
1.1766 |
2.3532 |
0.0051 |
0.43% |
| 2026-04-13 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1766 |
2.3532 |
1.1807 |
2.3614 |
-0.0041 |
-0.35% |
| 2026-04-10 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1807 |
2.3614 |
1.1817 |
2.3634 |
-0.0010 |
-0.08% |
| 2026-04-09 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1817 |
2.3634 |
1.1907 |
2.3814 |
-0.0090 |
-0.76% |
| 2026-04-08 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1907 |
2.3814 |
1.1802 |
2.3604 |
0.0105 |
0.89% |
| 2026-04-07 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1802 |
2.3604 |
1.1874 |
2.3748 |
-0.0072 |
-0.61% |
| 2026-04-03 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1874 |
2.3748 |
1.2019 |
2.4038 |
-0.0145 |
-1.22% |
| 2026-04-02 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2019 |
2.4038 |
1.1968 |
2.3936 |
0.0051 |
0.43% |
| 2026-04-01 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1968 |
2.3936 |
1.1963 |
2.3926 |
0.0005 |
0.04% |
| 2026-03-31 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1963 |
2.3926 |
1.1927 |
2.3854 |
0.0036 |
0.30% |
| 2026-03-30 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1927 |
2.3854 |
1.1825 |
2.3650 |
0.0102 |
0.86% |
| 2026-03-27 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1825 |
2.3650 |
1.1869 |
2.3738 |
-0.0044 |
-0.37% |
| 2026-03-26 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1869 |
2.3738 |
1.1875 |
2.3750 |
-0.0006 |
-0.05% |
| 2026-03-25 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1875 |
2.3750 |
1.1797 |
2.3594 |
0.0078 |
0.66% |
| 2026-03-24 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1797 |
2.3594 |
1.1569 |
2.3138 |
0.0228 |
1.93% |
| 2026-03-23 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1569 |
2.3138 |
1.1971 |
2.3942 |
-0.0402 |
-3.47% |
| 2026-03-20 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1971 |
2.3942 |
1.2007 |
2.4014 |
-0.0036 |
-0.30% |
| 2026-03-19 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2007 |
2.4014 |
1.2045 |
2.4090 |
-0.0038 |
-0.32% |
| 2026-03-18 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2045 |
2.4090 |
1.2087 |
2.4174 |
-0.0042 |
-0.35% |
| 2026-03-17 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2087 |
2.4174 |
1.2055 |
2.4110 |
0.0032 |
0.27% |
| 2026-03-16 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2055 |
2.4110 |
1.2049 |
2.4098 |
0.0006 |
0.05% |
| 2026-03-13 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2049 |
2.4098 |
1.2031 |
2.4062 |
0.0018 |
0.15% |
| 2026-03-12 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2031 |
2.4062 |
1.1968 |
2.3936 |
0.0063 |
0.53% |
| 2026-03-11 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1968 |
2.3936 |
1.1844 |
2.3688 |
0.0124 |
1.04% |
| 2026-03-10 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1844 |
2.3688 |
1.1880 |
2.3760 |
-0.0036 |
-0.30% |
| 2026-03-09 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1880 |
2.3760 |
1.1874 |
2.3748 |
0.0006 |
0.05% |
| 2026-03-06 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1874 |
2.3748 |
1.1818 |
2.3636 |
0.0056 |
0.47% |
| 2026-03-05 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1818 |
2.3636 |
1.1795 |
2.3590 |
0.0023 |
0.19% |
| 2026-03-04 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1795 |
2.3590 |
1.1941 |
2.3882 |
-0.0146 |
-1.24% |
| 2026-03-03 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1941 |
2.3882 |
1.1825 |
2.3650 |
0.0116 |
0.98% |
| 2026-03-02 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1825 |
2.3650 |
1.1712 |
2.3424 |
0.0113 |
0.96% |
| 2026-02-27 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1712 |
2.3424 |
1.1676 |
2.3352 |
0.0036 |
0.31% |
| 2026-02-26 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1676 |
2.3352 |
1.1697 |
2.3394 |
-0.0021 |
-0.18% |
| 2026-02-25 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1697 |
2.3394 |
1.1717 |
2.3434 |
-0.0020 |
-0.17% |
| 2026-02-24 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1717 |
2.3434 |
1.1651 |
2.3302 |
0.0066 |
0.57% |
| 2026-02-13 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1651 |
2.3302 |
1.1773 |
2.3546 |
-0.0122 |
-1.04% |
| 2026-02-12 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1773 |
2.3546 |
1.1882 |
2.3764 |
-0.0109 |
-0.92% |
| 2026-02-11 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1882 |
2.3764 |
1.1853 |
2.3706 |
0.0029 |
0.24% |
| 2026-02-10 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1853 |
2.3706 |
1.1820 |
2.3640 |
0.0033 |
0.28% |
| 2026-02-09 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1820 |
2.3640 |
1.1762 |
2.3524 |
0.0058 |
0.49% |
| 2026-02-06 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1762 |
2.3524 |
1.1802 |
2.3604 |
-0.0040 |
-0.34% |
| 2026-02-05 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1802 |
2.3604 |
1.1664 |
2.3328 |
0.0138 |
1.17% |
| 2026-02-04 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1664 |
2.3328 |
1.1493 |
2.2986 |
0.0171 |
1.47% |
| 2026-02-03 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1493 |
2.2986 |
1.1522 |
2.3044 |
-0.0029 |
-0.25% |
| 2026-02-02 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1522 |
2.3044 |
1.1659 |
2.3318 |
-0.0137 |
-1.18% |
| 2026-01-30 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1659 |
2.3318 |
1.1671 |
2.3342 |
-0.0012 |
-0.10% |
| 2026-01-29 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1671 |
2.3342 |
1.1505 |
2.3010 |
0.0166 |
1.42% |
| 2026-01-28 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1505 |
2.3010 |
1.1480 |
2.2960 |
0.0025 |
0.22% |
| 2026-01-27 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1480 |
2.2960 |
1.1536 |
2.3072 |
-0.0056 |
-0.49% |
| 2026-01-26 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1536 |
2.3072 |
1.1478 |
2.2956 |
0.0058 |
0.51% |
| 2026-01-23 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1478 |
2.2956 |
1.1517 |
2.3034 |
-0.0039 |
-0.34% |
| 2026-01-22 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1517 |
2.3034 |
1.1502 |
2.3004 |
0.0015 |
0.13% |
| 2026-01-21 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1502 |
2.3004 |
1.1600 |
2.3200 |
-0.0098 |
-0.85% |
| 2026-01-20 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1600 |
2.3200 |
1.1436 |
2.2872 |
0.0164 |
1.41% |
| 2026-01-19 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1436 |
2.2872 |
1.1424 |
2.2848 |
0.0012 |
0.11% |
| 2026-01-16 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1424 |
2.2848 |
1.1519 |
2.3038 |
-0.0095 |
-0.83% |
| 2026-01-15 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1519 |
2.3038 |
1.1549 |
2.3098 |
-0.0030 |
-0.26% |
| 2026-01-14 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1549 |
2.3098 |
1.1668 |
2.3336 |
-0.0119 |
-1.03% |
| 2026-01-13 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1668 |
2.3336 |
1.1637 |
2.3274 |
0.0031 |
0.27% |
| 2026-01-12 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1637 |
2.3274 |
1.1616 |
2.3232 |
0.0021 |
0.18% |
| 2026-01-09 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1616 |
2.3232 |
1.1611 |
2.3222 |
0.0005 |
0.04% |
| 2026-01-08 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1611 |
2.3222 |
1.1685 |
2.3370 |
-0.0074 |
-0.63% |
| 2026-01-07 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1685 |
2.3370 |
1.1747 |
2.3494 |
-0.0062 |
-0.53% |
| 2026-01-06 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1747 |
2.3494 |
1.1736 |
2.3472 |
0.0011 |
0.09% |
| 2026-01-05 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1736 |
2.3472 |
1.1745 |
2.3490 |
-0.0009 |
-0.08% |
| 2025-12-31 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1745 |
2.3490 |
1.1741 |
2.3482 |
0.0004 |
0.03% |
| 2025-12-30 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1741 |
2.3482 |
1.1757 |
2.3514 |
-0.0016 |
-0.14% |
| 2025-12-29 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1757 |
2.3514 |
1.1750 |
2.3500 |
0.0007 |
0.06% |
| 2025-12-26 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1750 |
2.3500 |
1.1771 |
2.3542 |
-0.0021 |
-0.18% |
| 2025-12-25 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1771 |
2.3542 |
1.1753 |
2.3506 |
0.0018 |
0.15% |
| 2025-12-24 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1753 |
2.3506 |
1.1745 |
2.3490 |
0.0008 |
0.07% |
| 2025-12-23 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1745 |
2.3490 |
1.1724 |
2.3448 |
0.0021 |
0.18% |
| 2025-12-22 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1724 |
2.3448 |
1.1794 |
2.3588 |
-0.0070 |
-0.59% |
| 2025-12-19 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1794 |
2.3588 |
1.1811 |
2.3622 |
-0.0017 |
-0.14% |
| 2025-12-18 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1811 |
2.3622 |
1.1692 |
2.3384 |
0.0119 |
1.01% |
| 2025-12-17 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1692 |
2.3384 |
1.1683 |
2.3366 |
0.0009 |
0.08% |
| 2025-12-16 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1683 |
2.3366 |
1.1743 |
2.3486 |
-0.0060 |
-0.51% |
| 2025-12-15 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1743 |
2.3486 |
1.1700 |
2.3400 |
0.0043 |
0.37% |
| 2025-12-12 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1700 |
2.3400 |
1.1746 |
2.3492 |
-0.0046 |
-0.39% |
| 2025-12-11 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1746 |
2.3492 |
1.1766 |
2.3532 |
-0.0020 |
-0.17% |
| 2025-12-10 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1766 |
2.3532 |
1.1822 |
2.3644 |
-0.0056 |
-0.47% |
| 2025-12-09 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1822 |
2.3644 |
1.1886 |
2.3772 |
-0.0064 |
-0.54% |
| 2025-12-08 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1886 |
2.3772 |
1.1916 |
2.3832 |
-0.0030 |
-0.25% |
| 2025-12-05 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1916 |
2.3832 |
1.1982 |
2.3964 |
-0.0066 |
-0.55% |
| 2025-12-04 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1982 |
2.3964 |
1.2038 |
2.4076 |
-0.0056 |
-0.47% |
| 2025-12-03 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2038 |
2.4076 |
1.2098 |
2.4196 |
-0.0060 |
-0.50% |
| 2025-12-02 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2098 |
2.4196 |
1.2108 |
2.4216 |
-0.0010 |
-0.08% |
| 2025-12-01 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2108 |
2.4216 |
1.2025 |
2.4050 |
0.0083 |
0.69% |
| 2025-11-28 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2025 |
2.4050 |
1.2045 |
2.4090 |
-0.0020 |
-0.17% |
| 2025-11-27 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2045 |
2.4090 |
1.2021 |
2.4042 |
0.0024 |
0.20% |
| 2025-11-26 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2021 |
2.4042 |
1.2091 |
2.4182 |
-0.0070 |
-0.58% |
| 2025-11-25 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2091 |
2.4182 |
1.2016 |
2.4032 |
0.0075 |
0.62% |
| 2025-11-24 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2016 |
2.4032 |
1.2094 |
2.4188 |
-0.0078 |
-0.64% |
| 2025-11-21 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2094 |
2.4188 |
1.2237 |
2.4474 |
-0.0143 |
-1.18% |
| 2025-11-20 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2237 |
2.4474 |
1.2184 |
2.4368 |
0.0053 |
0.43% |
| 2025-11-19 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2184 |
2.4368 |
1.2154 |
2.4308 |
0.0030 |
0.25% |
| 2025-11-18 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2154 |
2.4308 |
1.2242 |
2.4484 |
-0.0088 |
-0.72% |
| 2025-11-17 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2242 |
2.4484 |
1.2340 |
2.4680 |
-0.0098 |
-0.80% |
| 2025-11-14 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2340 |
2.4680 |
1.2384 |
2.4768 |
-0.0044 |
-0.36% |
| 2025-11-13 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2384 |
2.4768 |
1.2402 |
2.4804 |
-0.0018 |
-0.15% |
| 2025-11-12 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2402 |
2.4804 |
1.2311 |
2.4622 |
0.0091 |
0.74% |
| 2025-11-11 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2311 |
2.4622 |
1.2277 |
2.4554 |
0.0034 |
0.28% |
| 2025-11-10 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2277 |
2.4554 |
1.2165 |
2.4330 |
0.0112 |
0.92% |
| 2025-11-07 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2165 |
2.4330 |
1.2162 |
2.4324 |
0.0003 |
0.02% |
| 2025-11-06 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2162 |
2.4324 |
1.2166 |
2.4332 |
-0.0004 |
-0.03% |
| 2025-11-05 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2166 |
2.4332 |
1.2166 |
2.4332 |
0.0000 |
0.00% |
| 2025-11-04 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2166 |
2.4332 |
1.2036 |
2.4072 |
0.0130 |
1.07% |
| 2025-11-03 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2036 |
2.4072 |
1.1878 |
2.3756 |
0.0158 |
1.31% |
| 2025-10-31 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1878 |
2.3756 |
1.1884 |
2.3768 |
-0.0006 |
-0.05% |
| 2025-10-30 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1884 |
2.3768 |
1.1870 |
2.3740 |
0.0014 |
0.12% |
| 2025-10-29 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1870 |
2.3740 |
1.1970 |
2.3940 |
-0.0100 |
-0.84% |
| 2025-10-28 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1970 |
2.3940 |
1.1985 |
2.3970 |
-0.0015 |
-0.13% |
| 2025-10-27 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1985 |
2.3970 |
1.1976 |
2.3952 |
0.0009 |
0.08% |
| 2025-10-24 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1976 |
2.3952 |
1.2042 |
2.4084 |
-0.0066 |
-0.55% |
| 2025-10-23 |
512890 |
华泰柏瑞中证红利低波ETF |
1.2042 |
2.4084 |
1.1980 |
2.3960 |
0.0062 |
0.52% |
| 2025-10-22 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1980 |
2.3960 |
1.1905 |
2.3810 |
0.0075 |
0.63% |
| 2025-10-21 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1905 |
2.3810 |
1.1867 |
2.3734 |
0.0038 |
0.32% |
| 2025-10-20 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1867 |
2.3734 |
1.1863 |
2.3726 |
0.0004 |
0.03% |
| 2025-10-17 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1863 |
2.3726 |
1.1899 |
2.3798 |
-0.0036 |
-0.30% |
| 2025-10-16 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1899 |
2.3798 |
1.1827 |
2.3654 |
0.0072 |
0.61% |
| 2025-10-15 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1827 |
2.3654 |
1.1767 |
2.3534 |
0.0060 |
0.51% |
| 2025-10-14 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1767 |
2.3534 |
1.1557 |
2.3114 |
0.0210 |
1.78% |
| 2025-10-13 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1557 |
2.3114 |
1.1488 |
2.2976 |
0.0138 |
0.60% |
| 2025-10-10 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1488 |
2.2976 |
1.1405 |
2.2810 |
0.0166 |
0.73% |
| 2025-10-09 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1405 |
2.2810 |
1.1387 |
2.2774 |
0.0036 |
0.16% |
| 2025-09-30 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1387 |
2.2774 |
1.1475 |
2.2950 |
-0.0176 |
-0.77% |
| 2025-09-29 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1475 |
2.2950 |
1.1480 |
2.2960 |
-0.0010 |
-0.04% |
| 2025-09-26 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1480 |
2.2960 |
1.1475 |
2.2950 |
0.0010 |
0.04% |
| 2025-09-25 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1475 |
2.2950 |
1.1568 |
2.3136 |
-0.0186 |
-0.80% |
| 2025-09-24 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1568 |
2.3136 |
1.1579 |
2.3158 |
-0.0022 |
-0.09% |
| 2025-09-23 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1579 |
2.3158 |
1.1491 |
2.2982 |
0.0176 |
0.77% |
| 2025-09-22 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1491 |
2.2982 |
1.1576 |
2.3152 |
-0.0170 |
-0.73% |
| 2025-09-19 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1576 |
2.3152 |
1.1508 |
2.3016 |
0.0136 |
0.59% |
| 2025-09-18 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1508 |
2.3016 |
1.1739 |
2.3478 |
-0.0462 |
-1.97% |
| 2025-09-17 |
512890 |
华泰柏瑞中证红利低波ETF |
1.1739 |
2.3478 |
1.1702 |
2.3404 |
0.0074 |
0.32% |
