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)
1.1548
-0.0045 -0.3883%
- 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
近一年華泰柏瑞中證紅利低波ETF|紅利LV基金凈值查詢
近一年,華泰柏瑞中證紅利低波ETF(512890)基金累計(jì)收益率5.86%
| 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% |
| 2025-02-21 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0804 |
2.1608 |
1.0906 |
2.1812 |
-0.0102 |
-0.94% |
| 2025-02-20 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0906 |
2.1812 |
1.0926 |
2.1852 |
-0.0020 |
-0.18% |
| 2025-02-19 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0926 |
2.1852 |
1.0927 |
2.1854 |
-0.0001 |
-0.01% |
| 2025-02-18 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0927 |
2.1854 |
1.0927 |
2.1854 |
0.0000 |
0.00% |
| 2025-02-17 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0927 |
2.1854 |
1.0939 |
2.1878 |
-0.0012 |
-0.11% |
| 2025-02-14 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0939 |
2.1878 |
1.0927 |
2.1854 |
0.0012 |
0.11% |
| 2025-02-13 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0927 |
2.1854 |
1.0914 |
2.1828 |
0.0013 |
0.12% |
| 2025-02-12 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0914 |
2.1828 |
1.0884 |
2.1768 |
0.0030 |
0.28% |
| 2025-02-11 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0884 |
2.1768 |
1.0770 |
2.1540 |
0.0114 |
1.06% |
| 2025-02-10 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0770 |
2.1540 |
1.0783 |
2.1566 |
-0.0013 |
-0.12% |
| 2025-02-07 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0783 |
2.1566 |
1.0772 |
2.1544 |
0.0011 |
0.10% |
| 2025-02-06 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0772 |
2.1544 |
1.0768 |
2.1536 |
0.0004 |
0.04% |
| 2025-02-05 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0768 |
2.1536 |
1.0965 |
2.1930 |
-0.0197 |
-1.80% |
| 2025-01-27 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0965 |
2.1930 |
1.0810 |
2.1620 |
0.0155 |
1.43% |
| 2025-01-22 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0605 |
2.1210 |
1.0763 |
2.1526 |
-0.0158 |
-1.47% |
| 2025-01-14 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0745 |
2.1490 |
1.0595 |
2.1190 |
0.0150 |
1.42% |
| 2025-01-13 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0595 |
2.1190 |
1.0700 |
2.1400 |
-0.0105 |
-0.98% |
| 2025-01-10 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0700 |
2.1400 |
1.0814 |
2.1628 |
-0.0114 |
-1.05% |
| 2025-01-09 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0814 |
2.1628 |
1.0950 |
2.1900 |
-0.0136 |
-1.24% |
| 2025-01-08 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0950 |
2.1900 |
1.0898 |
2.1796 |
0.0052 |
0.48% |
| 2025-01-07 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0898 |
2.1796 |
1.0874 |
2.1748 |
0.0024 |
0.22% |
| 2025-01-06 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0874 |
2.1748 |
1.0848 |
2.1696 |
0.0026 |
0.24% |
| 2025-01-03 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0848 |
2.1696 |
1.0969 |
2.1938 |
-0.0121 |
-1.10% |
| 2025-01-02 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0969 |
2.1938 |
1.1213 |
2.2426 |
-0.0244 |
-2.18% |
| 2024-12-31 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1213 |
2.2426 |
1.1300 |
2.2600 |
-0.0087 |
-0.77% |
| 2024-12-26 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1184 |
2.2368 |
1.1232 |
2.2464 |
-0.0048 |
-0.43% |
| 2024-12-25 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1232 |
2.2464 |
1.1157 |
2.2314 |
0.0075 |
0.67% |
| 2024-12-24 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1157 |
2.2314 |
1.1040 |
2.2080 |
0.0117 |
1.06% |
| 2024-12-23 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1040 |
2.2080 |
1.1004 |
2.2008 |
0.0036 |
0.33% |
| 2024-12-20 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1004 |
2.2008 |
1.1084 |
2.2168 |
-0.0080 |
-0.72% |
| 2024-12-19 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1084 |
2.2168 |
1.1201 |
2.2402 |
-0.0117 |
-1.04% |
| 2024-12-18 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1201 |
2.2402 |
1.1117 |
2.2234 |
0.0084 |
0.76% |
| 2024-12-17 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1117 |
2.2234 |
1.1145 |
2.2290 |
-0.0028 |
-0.25% |
| 2024-12-16 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1145 |
2.2290 |
1.1032 |
2.2064 |
0.0113 |
1.02% |
| 2024-12-13 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1032 |
2.2064 |
1.1248 |
2.2496 |
-0.0216 |
-1.92% |
| 2024-12-12 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1248 |
2.2496 |
1.1199 |
2.2398 |
0.0049 |
0.44% |
| 2024-12-11 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1199 |
2.2398 |
1.1196 |
2.2392 |
0.0003 |
0.03% |
| 2024-12-10 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1196 |
2.2392 |
1.1184 |
2.2368 |
0.0012 |
0.11% |
| 2024-12-09 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1184 |
2.2368 |
1.1148 |
2.2296 |
0.0036 |
0.32% |
| 2024-12-06 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1148 |
2.2296 |
1.1013 |
2.2026 |
0.0135 |
1.23% |
| 2024-12-05 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1013 |
2.2026 |
1.1020 |
2.2040 |
-0.0007 |
-0.06% |
| 2024-12-04 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1020 |
2.2040 |
1.0993 |
2.1986 |
0.0027 |
0.25% |
| 2024-12-03 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0993 |
2.1986 |
1.0859 |
2.1718 |
0.0134 |
1.23% |
| 2024-12-02 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0859 |
2.1718 |
1.0847 |
2.1694 |
0.0012 |
0.11% |
| 2024-11-29 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0847 |
2.1694 |
1.0817 |
2.1634 |
0.0030 |
0.28% |
| 2024-11-28 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0817 |
2.1634 |
1.0857 |
2.1714 |
-0.0040 |
-0.37% |
| 2024-11-27 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0857 |
2.1714 |
1.0727 |
2.1454 |
0.0130 |
1.21% |
| 2024-11-26 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0727 |
2.1454 |
1.0698 |
2.1396 |
0.0029 |
0.27% |
| 2024-11-25 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0698 |
2.1396 |
1.0680 |
2.1360 |
0.0018 |
0.17% |
| 2024-11-22 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0680 |
2.1360 |
1.0952 |
2.1904 |
-0.0272 |
-2.48% |
| 2024-11-21 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0952 |
2.1904 |
1.0980 |
2.1960 |
-0.0028 |
-0.26% |
| 2024-11-20 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0980 |
2.1960 |
1.0959 |
2.1918 |
0.0021 |
0.19% |
| 2024-11-19 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0959 |
2.1918 |
1.0934 |
2.1868 |
0.0025 |
0.23% |
| 2024-11-18 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0934 |
2.1868 |
1.0756 |
2.1512 |
0.0178 |
1.65% |
| 2024-11-15 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0756 |
2.1512 |
1.0780 |
2.1560 |
-0.0024 |
-0.22% |
| 2024-11-14 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0780 |
2.1560 |
1.0856 |
2.1712 |
-0.0076 |
-0.70% |
| 2024-11-13 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0856 |
2.1712 |
1.0795 |
2.1590 |
0.0061 |
0.57% |
| 2024-11-12 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0795 |
2.1590 |
1.0891 |
2.1782 |
-0.0096 |
-0.88% |
| 2024-11-11 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0891 |
2.1782 |
1.0972 |
2.1944 |
-0.0081 |
-0.74% |
| 2024-11-08 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0972 |
2.1944 |
1.1130 |
2.2260 |
-0.0158 |
-1.42% |
| 2024-11-07 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1130 |
2.2260 |
1.0952 |
2.1904 |
0.0178 |
1.63% |
| 2024-11-06 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0952 |
2.1904 |
1.0984 |
2.1968 |
-0.0032 |
-0.29% |
| 2024-11-05 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0984 |
2.1968 |
1.0854 |
2.1708 |
0.0130 |
1.20% |
| 2024-11-04 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0854 |
2.1708 |
1.0752 |
2.1504 |
0.0102 |
0.95% |
| 2024-11-01 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0752 |
2.1504 |
1.0646 |
2.1292 |
0.0106 |
1.00% |
| 2024-10-31 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0646 |
2.1292 |
1.0665 |
2.1330 |
-0.0019 |
-0.18% |
| 2024-10-30 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0665 |
2.1330 |
1.0745 |
2.1490 |
-0.0080 |
-0.74% |
| 2024-10-29 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0745 |
2.1490 |
1.0899 |
2.1798 |
-0.0154 |
-1.41% |
| 2024-10-28 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0899 |
2.1798 |
1.0860 |
2.1720 |
0.0039 |
0.36% |
| 2024-10-25 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0860 |
2.1720 |
1.0897 |
2.1794 |
-0.0037 |
-0.34% |
| 2024-10-24 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0897 |
2.1794 |
1.0953 |
2.1906 |
-0.0056 |
-0.51% |
| 2024-10-23 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0953 |
2.1906 |
1.0970 |
2.1940 |
-0.0017 |
-0.15% |
| 2024-10-22 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0970 |
2.1940 |
1.0917 |
2.1834 |
0.0053 |
0.49% |
| 2024-10-21 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0917 |
2.1834 |
1.0993 |
2.1986 |
-0.0076 |
-0.69% |
| 2024-10-18 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0993 |
2.1986 |
1.0928 |
2.1856 |
0.0065 |
0.59% |
| 2024-10-17 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0928 |
2.1856 |
1.1072 |
2.2144 |
-0.0144 |
-1.30% |
| 2024-10-16 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1072 |
2.2144 |
1.0885 |
2.1770 |
0.0187 |
1.72% |
| 2024-10-15 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0885 |
2.1770 |
1.1124 |
2.2248 |
-0.0239 |
-2.15% |
| 2024-10-14 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1124 |
2.2248 |
1.0787 |
2.1574 |
0.0337 |
3.12% |
| 2024-10-11 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0787 |
2.1574 |
1.1001 |
2.2002 |
-0.0214 |
-1.95% |
| 2024-10-10 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1001 |
2.2002 |
1.0572 |
2.1144 |
0.0429 |
4.06% |
| 2024-10-09 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0572 |
2.1144 |
1.1383 |
2.2766 |
-0.0811 |
-7.12% |
| 2024-10-08 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1383 |
2.2766 |
1.1250 |
2.2500 |
0.0133 |
1.18% |
| 2024-09-30 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.1250 |
2.2500 |
1.0633 |
2.1266 |
0.0617 |
5.80% |
| 2024-09-27 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0633 |
2.1266 |
1.0610 |
2.1220 |
0.0023 |
0.22% |
| 2024-09-26 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0610 |
2.1220 |
1.0298 |
2.0596 |
0.0312 |
3.03% |
| 2024-09-25 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0298 |
2.0596 |
1.0139 |
2.0278 |
0.0159 |
1.57% |
| 2024-09-24 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0139 |
2.0278 |
0.9713 |
1.9426 |
0.0426 |
4.39% |
| 2024-09-23 |
512890 |
華泰柏瑞中證紅利低波ETF |
0.9713 |
1.9426 |
0.9599 |
1.9198 |
0.0114 |
1.19% |
| 2024-09-20 |
512890 |
華泰柏瑞中證紅利低波ETF |
0.9599 |
1.9198 |
0.9609 |
1.9218 |
-0.0010 |
-0.10% |
| 2024-09-19 |
512890 |
華泰柏瑞中證紅利低波ETF |
0.9609 |
1.9218 |
0.9594 |
1.9188 |
0.0015 |
0.16% |
| 2024-09-18 |
512890 |
華泰柏瑞中證紅利低波ETF |
0.9594 |
1.9188 |
0.9464 |
1.8928 |
0.0130 |
1.37% |
| 2024-09-13 |
512890 |
華泰柏瑞中證紅利低波ETF |
0.9464 |
1.8928 |
0.9493 |
1.8986 |
-0.0029 |
-0.31% |
| 2024-09-12 |
512890 |
華泰柏瑞中證紅利低波ETF |
0.9493 |
1.8986 |
0.9447 |
1.8894 |
0.0046 |
0.49% |
| 2024-09-10 |
512890 |
華泰柏瑞中證紅利低波ETF |
0.9682 |
1.9364 |
0.9668 |
1.9336 |
0.0014 |
0.14% |
| 2024-09-09 |
512890 |
華泰柏瑞中證紅利低波ETF |
0.9668 |
1.9336 |
0.9834 |
1.9668 |
-0.0166 |
-1.69% |
| 2024-09-06 |
512890 |
華泰柏瑞中證紅利低波ETF |
0.9834 |
1.9668 |
0.9898 |
1.9796 |
-0.0064 |
-0.65% |
| 2024-09-05 |
512890 |
華泰柏瑞中證紅利低波ETF |
0.9898 |
1.9796 |
0.9923 |
1.9846 |
-0.0025 |
-0.25% |
| 2024-09-04 |
512890 |
華泰柏瑞中證紅利低波ETF |
0.9923 |
1.9846 |
0.9956 |
1.9912 |
-0.0033 |
-0.33% |
| 2024-09-03 |
512890 |
華泰柏瑞中證紅利低波ETF |
0.9956 |
1.9912 |
1.0076 |
2.0152 |
-0.0120 |
-1.19% |
| 2024-09-02 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0076 |
2.0152 |
1.0024 |
2.0048 |
0.0052 |
0.52% |
| 2024-08-28 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0299 |
2.0598 |
1.0364 |
2.0728 |
-0.0065 |
-0.63% |
| 2024-08-27 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0364 |
2.0728 |
1.0305 |
2.0610 |
0.0059 |
0.57% |
| 2024-08-26 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0305 |
2.0610 |
1.0302 |
2.0604 |
0.0003 |
0.03% |
| 2024-08-23 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0302 |
2.0604 |
1.0320 |
2.0640 |
-0.0018 |
-0.17% |
| 2024-08-22 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0320 |
2.0640 |
1.0290 |
2.0580 |
0.0030 |
0.29% |
| 2024-08-21 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0290 |
2.0580 |
1.0368 |
2.0736 |
-0.0078 |
-0.75% |
| 2024-08-20 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0368 |
2.0736 |
1.0470 |
2.0940 |
-0.0102 |
-0.97% |
| 2024-08-19 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0470 |
2.0940 |
1.0322 |
2.0644 |
0.0148 |
1.43% |
| 2024-08-16 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0322 |
2.0644 |
1.0285 |
2.0570 |
0.0037 |
0.36% |
| 2024-08-15 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0285 |
2.0570 |
1.0183 |
2.0366 |
0.0102 |
1.00% |
| 2024-08-14 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0183 |
2.0366 |
1.0198 |
2.0396 |
-0.0015 |
-0.15% |
| 2024-08-13 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0198 |
2.0396 |
1.0161 |
2.0322 |
0.0037 |
0.36% |
| 2024-08-12 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0161 |
2.0322 |
1.0129 |
2.0258 |
0.0032 |
0.32% |
| 2024-08-09 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0129 |
2.0258 |
1.0125 |
2.0250 |
0.0004 |
0.04% |
| 2024-08-08 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0125 |
2.0250 |
1.0115 |
2.0230 |
0.0010 |
0.10% |
| 2024-08-07 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0115 |
2.0230 |
1.0070 |
2.0140 |
0.0045 |
0.45% |
| 2024-08-06 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0070 |
2.0140 |
1.0112 |
2.0224 |
-0.0042 |
-0.42% |
| 2024-08-05 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0112 |
2.0224 |
1.0229 |
2.0458 |
-0.0117 |
-1.14% |
| 2024-08-02 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0229 |
2.0458 |
1.0239 |
2.0478 |
-0.0010 |
-0.10% |
| 2024-07-31 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0234 |
2.0468 |
1.0138 |
2.0276 |
0.0096 |
0.95% |
| 2024-07-30 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0138 |
2.0276 |
1.0216 |
2.0432 |
-0.0078 |
-0.76% |
| 2024-07-29 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0216 |
2.0432 |
1.0168 |
2.0336 |
0.0048 |
0.47% |
| 2024-07-26 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0168 |
2.0336 |
1.0236 |
2.0472 |
-0.0068 |
-0.66% |
| 2024-07-25 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0236 |
2.0472 |
1.0299 |
2.0598 |
-0.0063 |
-0.61% |
| 2024-07-24 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0299 |
2.0598 |
1.0286 |
2.0572 |
0.0013 |
0.13% |
| 2024-07-23 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0286 |
2.0572 |
1.0338 |
2.0676 |
-0.0052 |
-0.50% |
| 2024-07-22 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0338 |
2.0676 |
1.0433 |
2.0866 |
-0.0095 |
-0.91% |
| 2024-07-19 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0433 |
2.0866 |
1.0517 |
2.1034 |
-0.0084 |
-0.80% |
| 2024-07-18 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0517 |
2.1034 |
1.0472 |
2.0944 |
0.0045 |
0.43% |
| 2024-07-17 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0472 |
2.0944 |
1.0535 |
2.1070 |
-0.0063 |
-0.60% |
| 2024-07-16 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0535 |
2.1070 |
1.0569 |
2.1138 |
-0.0034 |
-0.32% |
| 2024-07-15 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0569 |
2.1138 |
1.0470 |
2.0940 |
0.0099 |
0.95% |
| 2024-07-12 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0470 |
2.0940 |
1.0471 |
2.0942 |
-0.0001 |
-0.01% |
| 2024-07-11 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0471 |
2.0942 |
1.0454 |
2.0908 |
0.0017 |
0.16% |
| 2024-07-10 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0454 |
2.0908 |
1.0642 |
2.1284 |
-0.0188 |
-1.77% |
| 2024-07-09 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0642 |
2.1284 |
1.0519 |
2.1038 |
0.0123 |
1.17% |
| 2024-07-08 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0519 |
2.1038 |
1.0575 |
2.1150 |
-0.0056 |
-0.53% |
| 2024-07-05 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0575 |
2.1150 |
1.0646 |
2.1292 |
-0.0071 |
-0.67% |
| 2024-07-04 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0646 |
2.1292 |
1.0686 |
2.1372 |
-0.0040 |
-0.37% |
| 2024-07-03 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0686 |
2.1372 |
1.0785 |
2.1570 |
-0.0099 |
-0.92% |
| 2024-07-02 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0785 |
2.1570 |
1.0759 |
2.1518 |
0.0026 |
0.24% |
| 2024-07-01 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0759 |
2.1518 |
1.0557 |
2.1114 |
0.0202 |
1.91% |
| 2024-06-28 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0557 |
2.1114 |
1.0456 |
2.0912 |
0.0101 |
0.97% |
| 2024-06-27 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0456 |
2.0912 |
1.0460 |
2.0920 |
-0.0004 |
-0.04% |
| 2024-06-26 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0460 |
2.0920 |
1.0404 |
2.0808 |
0.0056 |
0.54% |
| 2024-06-25 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0404 |
2.0808 |
1.0364 |
2.0728 |
0.0040 |
0.39% |
| 2024-06-24 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0364 |
2.0728 |
1.0484 |
2.0968 |
-0.0120 |
-1.14% |
| 2024-06-21 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0484 |
2.0968 |
1.0489 |
2.0978 |
-0.0005 |
-0.05% |
| 2024-06-20 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0489 |
2.0978 |
1.0491 |
2.0982 |
-0.0002 |
-0.02% |
| 2024-06-19 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0491 |
2.0982 |
1.0487 |
2.0974 |
0.0004 |
0.04% |
| 2024-06-18 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0487 |
2.0974 |
1.0446 |
2.0892 |
0.0041 |
0.39% |
| 2024-06-14 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0560 |
2.1120 |
1.0552 |
2.1104 |
0.0008 |
0.08% |
| 2024-06-13 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0552 |
2.1104 |
1.0666 |
2.1332 |
-0.0114 |
-1.07% |
| 2024-06-12 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0666 |
2.1332 |
1.0544 |
2.1088 |
0.0122 |
1.16% |
| 2024-06-07 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0741 |
2.1482 |
1.0636 |
2.1272 |
0.0105 |
0.99% |
| 2024-06-06 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0636 |
2.1272 |
1.0604 |
2.1208 |
0.0032 |
0.30% |
| 2024-06-05 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0604 |
2.1208 |
1.0754 |
2.1508 |
-0.0150 |
-1.39% |
| 2024-06-04 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0754 |
2.1508 |
1.0728 |
2.1456 |
0.0026 |
0.24% |
| 2024-06-03 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0728 |
2.1456 |
1.0823 |
2.1646 |
-0.0095 |
-0.88% |
| 2024-05-31 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0823 |
2.1646 |
1.0825 |
2.1650 |
-0.0002 |
-0.02% |
| 2024-05-30 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0825 |
2.1650 |
1.0905 |
2.1810 |
-0.0080 |
-0.73% |
| 2024-05-29 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0905 |
2.1810 |
1.0898 |
2.1796 |
0.0007 |
0.06% |
| 2024-05-28 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0898 |
2.1796 |
1.0935 |
2.1870 |
-0.0037 |
-0.34% |
| 2024-05-27 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0935 |
2.1870 |
1.0753 |
2.1506 |
0.0182 |
1.69% |
| 2024-05-24 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0753 |
2.1506 |
1.0761 |
2.1522 |
-0.0008 |
-0.07% |
| 2024-05-23 |
512890 |
華泰柏瑞中證紅利低波ETF |
1.0761 |
2.1522 |
1.0873 |
2.1746 |
-0.0112 |
-1.03% |
