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
1.1425
0.0022 0.1900%
2025-05-20
盤中實時估值(僅供參考)
1.1553
0.0087 0.7567%
- 累計凈值：2.2850
- 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
近半年華泰柏瑞中證紅利低波ETF|紅利LV基金凈值查詢
近半年,華泰柏瑞中證紅利低波ETF(512890)基金累計收益率4.25%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
