華泰柏瑞中證紅利低波ETF(紅利LV)基金凈值查詢(512890)
今天最新凈值
1.1538
0.0072 0.6300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1517
-0.0021 -0.1792%
- 累計(jì)凈值：2.3076
- 成立日期：2018-12-19
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：76.9956億
- 最近資產(chǎn)：148.59億元
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：柳軍
近一季華泰柏瑞中證紅利低波ETF|紅利LV基金凈值查詢
近一季,華泰柏瑞中證紅利低波ETF(512890)基金累計(jì)收益率6.79%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1593 |
2.3186 |
1.1538 |
2.3076 |
0.0055 |
0.48% |
| 2025-05-21 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1538 |
2.3076 |
1.1466 |
2.2932 |
0.0072 |
0.63% |
| 2025-05-20 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1466 |
2.2932 |
1.1425 |
2.2850 |
0.0041 |
0.36% |
| 2025-05-19 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1425 |
2.2850 |
1.1403 |
2.2806 |
0.0022 |
0.19% |
| 2025-05-16 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1403 |
2.2806 |
1.1475 |
2.2950 |
-0.0072 |
-0.63% |
| 2025-05-15 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1475 |
2.2950 |
1.1521 |
2.3042 |
-0.0046 |
-0.40% |
| 2025-05-14 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1521 |
2.3042 |
1.1455 |
2.2910 |
0.0066 |
0.58% |
| 2025-05-13 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1455 |
2.2910 |
1.1337 |
2.2674 |
0.0118 |
1.04% |
| 2025-05-12 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1337 |
2.2674 |
1.1333 |
2.2666 |
0.0004 |
0.04% |
| 2025-05-09 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1333 |
2.2666 |
1.1245 |
2.2490 |
0.0088 |
0.78% |
|
|
| 2025-05-08 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1245 |
2.2490 |
1.1187 |
2.2374 |
0.0058 |
0.52% |
| 2025-05-07 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1187 |
2.2374 |
1.1089 |
2.2178 |
0.0098 |
0.88% |
| 2025-05-06 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1089 |
2.2178 |
1.1075 |
2.2150 |
0.0014 |
0.13% |
| 2025-04-30 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1075 |
2.2150 |
1.1266 |
2.2532 |
-0.0191 |
-1.70% |
| 2025-04-29 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1266 |
2.2532 |
1.1298 |
2.2596 |
-0.0032 |
-0.28% |
| 2025-04-28 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1298 |
2.2596 |
1.1243 |
2.2486 |
0.0055 |
0.49% |
| 2025-04-25 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1243 |
2.2486 |
1.1257 |
2.2514 |
-0.0014 |
-0.12% |
| 2025-04-24 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1257 |
2.2514 |
1.1145 |
2.2290 |
0.0112 |
1.00% |
| 2025-04-23 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1145 |
2.2290 |
1.1201 |
2.2402 |
-0.0056 |
-0.50% |
| 2025-04-22 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1201 |
2.2402 |
1.1138 |
2.2276 |
0.0063 |
0.57% |
| 2025-04-21 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1138 |
2.2276 |
1.1212 |
2.2424 |
-0.0074 |
-0.66% |
| 2025-04-18 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1212 |
2.2424 |
1.1180 |
2.2360 |
0.0032 |
0.29% |
| 2025-04-17 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1180 |
2.2360 |
1.1169 |
2.2338 |
0.0011 |
0.10% |
| 2025-04-16 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1169 |
2.2338 |
1.1072 |
2.2144 |
0.0097 |
0.88% |
| 2025-04-15 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1072 |
2.2144 |
1.0948 |
2.1896 |
0.0124 |
1.13% |
|
|
| 2025-04-14 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0948 |
2.1896 |
1.0862 |
2.1724 |
0.0086 |
0.79% |
| 2025-04-11 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0862 |
2.1724 |
1.0915 |
2.1830 |
-0.0053 |
-0.49% |
| 2025-04-10 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0915 |
2.1830 |
1.0854 |
2.1708 |
0.0061 |
0.56% |
| 2025-04-09 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0854 |
2.1708 |
1.0883 |
2.1766 |
-0.0029 |
-0.27% |
| 2025-04-08 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0883 |
2.1766 |
1.0652 |
2.1304 |
0.0231 |
2.17% |
| 2025-04-07 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0652 |
2.1304 |
1.1249 |
2.2498 |
-0.0597 |
-5.31% |
| 2025-04-03 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1249 |
2.2498 |
1.1224 |
2.2448 |
0.0025 |
0.22% |
| 2025-04-02 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1224 |
2.2448 |
1.1142 |
2.2284 |
0.0082 |
0.74% |
| 2025-04-01 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1142 |
2.2284 |
1.1116 |
2.2232 |
0.0026 |
0.23% |
| 2025-03-31 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1116 |
2.2232 |
1.1109 |
2.2218 |
0.0007 |
0.06% |
| 2025-03-28 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1109 |
2.2218 |
1.1143 |
2.2286 |
-0.0034 |
-0.31% |
| 2025-03-27 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1143 |
2.2286 |
1.1119 |
2.2238 |
0.0024 |
0.22% |
| 2025-03-26 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1119 |
2.2238 |
1.1154 |
2.2308 |
-0.0035 |
-0.31% |
| 2025-03-25 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1154 |
2.2308 |
1.1079 |
2.2158 |
0.0075 |
0.68% |
| 2025-03-24 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1079 |
2.2158 |
1.1007 |
2.2014 |
0.0072 |
0.65% |
| 2025-03-21 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1007 |
2.2014 |
1.1042 |
2.2084 |
-0.0035 |
-0.32% |
| 2025-03-20 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1042 |
2.2084 |
1.1092 |
2.2184 |
-0.0050 |
-0.45% |
| 2025-03-19 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1092 |
2.2184 |
1.1021 |
2.2042 |
0.0071 |
0.64% |
| 2025-03-18 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1021 |
2.2042 |
1.1032 |
2.2064 |
-0.0011 |
-0.10% |
| 2025-03-17 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1032 |
2.2064 |
1.0998 |
2.1996 |
0.0034 |
0.31% |
| 2025-03-14 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0998 |
2.1996 |
1.0906 |
2.1812 |
0.0092 |
0.84% |
| 2025-03-13 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0906 |
2.1812 |
1.0850 |
2.1700 |
0.0056 |
0.52% |
| 2025-03-12 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0850 |
2.1700 |
1.0866 |
2.1732 |
-0.0016 |
-0.15% |
| 2025-03-11 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0866 |
2.1732 |
1.0795 |
2.1590 |
0.0071 |
0.66% |
| 2025-03-10 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0795 |
2.1590 |
1.0849 |
2.1698 |
-0.0054 |
-0.50% |
| 2025-03-07 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0849 |
2.1698 |
1.0867 |
2.1734 |
-0.0018 |
-0.17% |
| 2025-03-06 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0867 |
2.1734 |
1.0921 |
2.1842 |
-0.0054 |
-0.49% |
| 2025-03-05 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0921 |
2.1842 |
1.0828 |
2.1656 |
0.0093 |
0.86% |
| 2025-03-04 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0828 |
2.1656 |
1.0830 |
2.1660 |
-0.0002 |
-0.02% |
| 2025-03-03 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0830 |
2.1660 |
1.0818 |
2.1636 |
0.0012 |
0.11% |
| 2025-02-28 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0818 |
2.1636 |
1.0871 |
2.1742 |
-0.0053 |
-0.49% |
| 2025-02-27 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0871 |
2.1742 |
1.0778 |
2.1556 |
0.0093 |
0.86% |
| 2025-02-26 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0778 |
2.1556 |
1.0700 |
2.1400 |
0.0078 |
0.73% |
| 2025-02-25 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0700 |
2.1400 |
1.0795 |
2.1590 |
-0.0095 |
-0.88% |
| 2025-02-24 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0795 |
2.1590 |
1.0804 |
2.1608 |
-0.0009 |
-0.08% |
