基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华泰柏瑞中证红利低波ETF联接Y(022951)
2025-03-13
1.6031
0.4826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 1.6031 | 1.6331 |
| 2025-03-12 | 1.5954 | 1.6254 |
| 2025-03-11 | 1.5976 | 1.6276 |
| 2025-03-10 | 1.5878 | 1.6178 |
| 2025-03-07 | 1.6002 | 1.6252 |
| 2025-03-06 | 1.6026 | 1.6276 |
| 2025-03-05 | 1.6101 | 1.6351 |
| 2025-03-04 | 1.5973 | 1.6223 |
| 2025-03-03 | 1.5975 | 1.6225 |
| 2025-02-28 | 1.5959 | 1.6209 |
| 2025-02-27 | 1.6032 | 1.6282 |
| 2025-02-26 | 1.5905 | 1.6155 |
| 2025-02-25 | 1.5800 | 1.6050 |
| 2025-02-24 | 1.5929 | 1.6179 |
| 2025-02-21 | 1.5941 | 1.6191 |
| 2025-02-20 | 1.6078 | 1.6328 |
| 2025-02-19 | 1.6105 | 1.6355 |
| 2025-02-18 | 1.6106 | 1.6356 |
| 2025-02-17 | 1.6107 | 1.6357 |
| 2025-02-14 | 1.6123 | 1.6373 |
| 2025-02-13 | 1.6107 | 1.6357 |
| 2025-02-12 | 1.6139 | 1.6339 |
| 2025-02-11 | 1.6098 | 1.6298 |
| 2025-02-10 | 1.5945 | 1.6145 |
| 2025-02-07 | 1.5962 | 1.6162 |
| 2025-02-06 | 1.5947 | 1.6147 |
| 2025-02-05 | 1.5942 | 1.6142 |
| 2025-01-27 | 1.6214 | 1.6414 |
| 2025-01-24 | 1.6002 | 1.6202 |
| 2025-01-23 | 1.5951 | 1.6151 |
| 2025-01-22 | 1.5722 | 1.5922 |
| 2025-01-21 | 1.5937 | 1.6137 |
| 2025-01-20 | 1.6038 | 1.6238 |
| 2025-01-17 | 1.6042 | 1.6242 |
| 2025-01-16 | 1.6063 | 1.6263 |
| 2025-01-15 | 1.5933 | 1.6133 |
| 2025-01-14 | 1.5911 | 1.6111 |
| 2025-01-13 | 1.5706 | 1.5906 |
| 2025-01-10 | 1.5849 | 1.6049 |
| 2025-01-09 | 1.6004 | 1.6204 |
| 2025-01-08 | 1.6390 | 1.6390 |
| 2025-01-07 | 1.6319 | 1.6319 |
| 2025-01-06 | 1.6285 | 1.6285 |
| 2025-01-03 | 1.6248 | 1.6248 |
| 2025-01-02 | 1.6414 | 1.6414 |
| 2024-12-31 | 1.6748 | 1.6748 |
| 2024-12-30 | 1.6866 | 1.6866 |
| 2024-12-27 | 1.6745 | 1.6745 |
| 2024-12-26 | 1.6710 | 1.6710 |
| 2024-12-25 | 1.6773 | 1.6773 |
| 2024-12-24 | 1.6675 | 1.6675 |
| 2024-12-23 | 1.6521 | 1.6521 |
| 2024-12-20 | 1.6474 | 1.6474 |
| 2024-12-19 | 1.6579 | 1.6579 |
| 2024-12-18 | 1.6728 | 1.6728 |
| 2024-12-17 | 1.6613 | 1.6613 |
| 2024-12-16 | 1.6652 | 1.6652 |
| 2024-12-13 | 1.6497 | 1.6497 |
