|
| 华泰柏瑞红利低波动ETF联接A(007466)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-27 | 1.6525 | 1.9625 | -0.34% | -1.14% | -- | -- | 1.03% | -0.22% | 7.82% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6582 | 1.9682 | 0.00% | -- | -- | -- | 1.58% | 0.13% | 7.37% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6191 | 1.9291 | -3.14% | -- | -- | -- | -- | -2.23% | 4.12% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6716 | 1.9816 | 0.00% | -0.61% | -- | 0.48% | 3.07% | 0.94% | 7.82% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6813 | 1.9913 | 0.00% | -- | -- | -- | 3.85% | 1.52% | 8.13% | -- | -- | | 2026-03-13 | 1.6818 | 1.9918 | 0.14% | -- | -- | 1.85% | 4.92% | 1.55% | 9.60% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6794 | 1.9894 | 0.00% | -- | -- | 1.71% | -- | 1.41% | 10.85% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6596 | 1.9696 | 0.00% | 0.13% | 0.16% | -0.46% | 3.72% | 0.21% | 7.75% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6726 | 1.9776 | 0.91% | 1.77% | -- | -- | -- | 1.00% | 7.81% | 限大额 | 开放赎回 | | 2026-03-02 | 1.6575 | 1.9625 | 0.00% | -- | -- | -3.00% | -- | 0.08% | 7.74% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6435 | 1.9485 | 0.00% | -- | 1.64% | -- | -- | -0.76% | 8.27% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6649 | 1.9699 | 0.00% | -- | -- | -- | -- | 0.53% | 12.68% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6569 | 1.9619 | 0.00% | -- | -- | -3.50% | 3.80% | 0.05% | 12.45% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6545 | 1.9595 | 0.00% | -- | -0.10% | -- | 3.79% | -0.10% | 12.74% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6409 | 1.9409 | 0.00% | 1.48% | -0.96% | -- | 1.21% | -0.92% | 11.78% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6206 | 1.9206 | 0.00% | 0.03% | -- | -- | -0.04% | -2.14% | 10.31% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6246 | 1.9246 | 0.47% | 0.83% | -- | -- | -- | -1.90% | 10.58% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6170 | 1.9170 | 0.00% | 0.45% | -- | -5.18% | 1.38% | -2.36% | 10.07% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6201 | 1.9201 | 0.00% | -- | -2.61% | -- | -- | -2.17% | 10.28% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6113 | 1.9113 | 0.10% | -1.62% | -3.14% | -4.19% | -- | -2.71% | 10.58% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6097 | 1.9097 | -0.77% | -- | -2.38% | -4.55% | -- | -2.80% | 10.98% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6222 | 1.9222 | 0.00% | -0.75% | -2.09% | -3.56% | -- | -2.05% | 12.18% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6420 | 1.9420 | 0.26% | -0.94% | -0.56% | -- | -- | -0.85% | 13.55% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6378 | 1.9378 | 0.00% | -1.11% | -0.81% | -- | 3.34% | -1.11% | 14.26% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6345 | 1.9345 | -0.90% | -- | -- | 0.70% | -0.27% | -1.30% | 13.48% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6494 | 1.9444 | -0.49% | -- | -1.80% | 1.62% | 1.08% | -0.40% | 14.52% | 限大额 | 开放赎回 | | 2026-01-06 | 1.6576 | 1.9526 | 0.09% | 0.05% | -1.32% | 2.13% | 1.79% | 0.09% | 15.09% | 限大额 | 开放赎回 | | 2026-01-05 | 1.6561 | 1.9511 | 0.00% | -0.17% | -1.41% | 2.03% | -- | 0.00% | 14.86% | 限大额 | 开放赎回 | | 2025-12-30 | 1.6568 | 1.9518 | -0.13% | -- | -- | 2.08% | -- | -- | 16.23% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6589 | 1.9539 | 0.00% | 0.27% | -- | 1.44% | -- | -- | 17.12% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6545 | 1.9495 | -0.55% | -0.14% | -3.14% | 1.04% | 0.43% | -- | 16.79% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6636 | 1.9586 | 0.00% | 0.75% | -- | 0.89% | 0.34% | -- | 15.70% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6490 | 1.9440 | -0.47% | -1.10% | -- | -1.03% | -0.97% | -- | 12.78% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6568 | 1.9518 | 0.34% | -- | -- | -0.91% | -- | -- | 14.44% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6512 | 1.9462 | -0.36% | -1.70% | -- | -1.94% | -1.70% | -- | 13.03% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6572 | 1.9522 | 0.00% | -1.85% | -- | -- | -0.93% | -- | 11.75% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6673 | 1.9623 | 0.00% | -2.42% | -2.89% | -- | -0.20% | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6797 | 1.9747 | -0.52% | -- | -- | -- | 1.40% | -- | 11.45% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6884 | 1.9834 | 0.00% | -0.78% | -1.96% | -0.22% | 1.86% | -- | 13.79% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7087 | 1.9987 | 0.00% | -- | 1.48% | -- | 4.53% | -- | 15.16% | 限大额 | 开放赎回 | | 2025-11-27 | 1.7017 | 1.9917 | 0.00% | -1.47% | -- | -- | 4.12% | -- | 15.45% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7081 | 1.9981 | -1.10% | -- | -- | -- | 3.67% | -- | 20.37% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7271 | 2.0171 | 0.00% | -- | -- | 0.42% | 4.57% | -- | 21.26% | -- | -- | | 2025-11-18 | 1.7161 | 2.0061 | -0.67% | -- | 2.04% | 0.55% | 4.32% | -- | 20.49% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7276 | 2.0176 | 0.00% | -- | 2.72% | 1.49% | 6.66% | -- | 20.67% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7170 | 2.0070 | 0.00% | 1.98% | 5.79% | -- | 2.64% | -- | 22.39% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7221 | 2.0071 | 1.02% | -- | 6.10% | 1.50% | 4.79% | -- | 23.31% | 限大额 | 开放赎回 | | 2025-11-03 | 1.7047 | 1.9897 | 1.25% | -- | 5.03% | 1.03% | 4.66% | -- | 24.02% | -- | -- | | 2025-10-31 | 1.6837 | 1.9687 | 0.00% | -- | 3.73% | -- | 4.35% | -- | 24.10% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.6826 | 1.9676 | 0.00% | -0.86% | 2.89% | -- | 3.38% | -- | 21.05% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7053 | 1.9903 | 0.48% | 1.11% | 3.39% | -- | 2.90% | -- | 17.15% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6972 | 1.9822 | 0.00% | 0.90% | 3.65% | -- | 2.26% | -- | 16.60% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6818 | 1.9668 | -0.28% | -- | 0.64% | -2.58% | 1.70% | -- | 14.26% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6865 | 1.9715 | 0.26% | 3.75% | 1.22% | -2.47% | 0.73% | -- | 14.18% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6821 | 1.9621 | 0.48% | 3.64% | 0.60% | -- | 1.48% | -- | 13.88% | 限大额 | 开放赎回 | | 2025-10-14 | 1.6741 | 1.9541 | 0.00% | 3.14% | -0.58% | -4.30% | -1.06% | -- | 13.34% | -- | -- | | 2025-10-09 | 1.6256 | 1.9056 | 0.15% | 0.15% | -- | -6.84% | 0.89% | -- | 11.41% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6231 | 1.9031 | -0.75% | -1.59% | -- | -4.67% | -5.19% | -- | 11.24% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6354 | 1.9154 | -0.04% | -0.13% | -- | -- | 0.73% | -- | 12.52% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6360 | 1.9160 | 0.00% | -0.78% | -- | -5.42% | -- | -- | 11.92% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6494 | 1.9294 | 0.73% | -1.00% | -4.27% | -- | -- | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6375 | 1.9175 | -0.69% | -2.06% | -4.96% | -- | -- | -- | 9.24% | -- | -- | | 2025-09-19 | 1.6489 | 1.9289 | 0.55% | -2.08% | -3.43% | -- | -- | -- | 9.90% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6398 | 1.9198 | -1.87% | -- | -3.92% | -- | -- | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6711 | 1.9511 | 0.30% | -1.15% | -1.83% | -0.87% | 14.85% | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6661 | 1.9461 | -0.35% | -- | -2.12% | -1.36% | 14.51% | -- | 11.11% | -- | -- | | 2025-09-15 | 1.6720 | 1.9520 | -0.71% | -- | -1.77% | -- | 14.91% | -- | 8.54% | -- | -- | | 2025-09-12 | 1.6839 | 1.9639 | 0.00% | -- | -- | -0.43% | 15.40% | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6905 | 1.9705 | 0.00% | -0.18% | -- | 0.45% | 13.71% | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6922 | 1.9722 | -0.08% | -- | -0.27% | -0.06% | 10.46% | -- | 13.58% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6935 | 1.9685 | 0.00% | -- | 0.37% | 0.43% | 10.20% | -- | 13.67% | -- | -- | | 2025-08-25 | 1.7370 | 2.0120 | 0.81% | 1.78% | 1.28% | 4.47% | -- | -- | 17.60% | -- | -- | | 2025-08-22 | 1.7230 | 1.9980 | 0.00% | 1.22% | -- | 2.90% | -- | -- | 18.25% | -- | -- | | 2025-08-20 | 1.7199 | 1.9949 | 0.73% | 0.73% | -- | -- | 7.75% | -- | 18.95% | -- | -- | | 2025-08-19 | 1.7075 | 1.9825 | 0.05% | -- | -- | -- | 6.00% | -- | 18.09% | -- | -- | | 2025-08-18 | 1.7067 | 1.9817 | 0.26% | -0.18% | -- | -- | 7.37% | -- | 19.11% | -- | -- | | 2025-08-15 | 1.7022 | 1.9772 | 0.00% | -- | -- | -- | -- | -- | 18.52% | -- | -- | | 2025-08-13 | 1.7074 | 1.9824 | 0.00% | -0.62% | -- | 3.07% | -- | -- | 18.86% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7098 | 1.9848 | 0.00% | 0.77% | -- | 3.61% | -- | -- | 19.83% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7181 | 1.9881 | 0.09% | 0.64% | -0.79% | 6.19% | 9.92% | -- | 22.91% | 限大额 | 开放赎回 | | 2025-08-05 | 1.7165 | 1.9865 | 1.17% | -- | -0.88% | 6.22% | -- | -- | 22.80% | 限大额 | 开放赎回 | | 2025-08-04 | 1.6967 | 1.9667 | 0.56% | -- | -2.03% | 4.99% | 6.96% | -- | 22.06% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6873 | 1.9573 | 0.00% | -1.62% | -- | 4.41% | 6.27% | -- | 18.12% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7071 | 1.9771 | 0.00% | -- | 0.26% | 5.64% | -- | -- | 19.58% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7151 | 1.9851 | 0.00% | -- | -0.44% | 4.68% | 8.04% | -- | 20.54% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7264 | 1.9964 | -0.17% | -1.52% | 2.41% | -- | 6.43% | -- | 22.21% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7293 | 1.9993 | 0.00% | -0.89% | 2.38% | 6.18% | 6.01% | -- | 22.42% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7494 | 2.0194 | 0.00% | 0.54% | -- | 9.39% | -- | -- | 21.93% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7531 | 2.0231 | 0.47% | -- | 4.17% | 9.92% | 8.24% | -- | 20.71% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7449 | 2.0149 | 0.49% | 1.37% | 3.82% | 9.28% | 5.32% | -- | 20.15% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7364 | 2.0064 | -0.21% | -- | -- | 8.50% | 5.95% | -- | 19.56% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7400 | 2.0100 | 0.47% | 2.20% | -- | -- | 5.64% | -- | 19.94% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7318 | 2.0018 | 0.00% | -- | 2.28% | -- | -- | -- | 17.43% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7214 | 1.9864 | 0.00% | -0.08% | -- | 4.54% | 2.60% | -- | 16.42% | 限大额 | 开放赎回 | | 2025-06-30 | 1.7026 | 1.9676 | 0.00% | -- | -- | -- | -- | -- | 15.25% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7298 | 1.9948 | 0.41% | -- | -- | 5.97% | 6.10% | -- | 20.01% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7227 | 1.9877 | 0.70% | -- | 3.61% | -- | 6.20% | -- | 19.52% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7108 | 1.9758 | 0.00% | 1.49% | 2.90% | -- | -- | -- | 18.69% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6857 | 1.9507 | -0.20% | 0.16% | -- | 4.03% | -- | -- | 15.89% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6891 | 1.9541 | 0.00% | 0.50% | -- | 4.54% | 2.69% | -- | 15.79% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6912 | 1.9562 | 0.32% | -- | -- | -- | -- | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6858 | 1.9508 | 0.17% | -0.44% | 2.15% | 5.53% | -- | -- | 13.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6830 | 1.9480 | 0.14% | -0.19% | 1.98% | 6.00% | -0.21% | -- | 13.67% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6807 | 1.9457 | 0.00% | -- | 1.84% | 5.04% | -0.35% | -- | 13.88% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6932 | 1.9532 | 0.42% | -- | 4.78% | 6.01% | -- | -- | 15.98% | 限大额 | 开放赎回 | | 2025-06-03 | 1.6862 | 1.9462 | 0.00% | 1.60% | 4.34% | -- | -- | -- | 15.50% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6597 | 1.9197 | 0.00% | -- | 1.29% | 3.53% | -- | -- | 12.60% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6626 | 1.9226 | -0.71% | -- | 2.29% | 4.30% | -- | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6745 | 1.9345 | 0.43% | -- | -- | 5.05% | -- | -- | 14.32% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6673 | 1.9273 | 0.00% | -- | 2.63% | 4.60% | -2.42% | -- | 13.82% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6565 | 1.9165 | 0.00% | 2.39% | -- | -- | -- | -- | 13.23% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6503 | 1.9003 | 0.00% | 2.12% | 3.36% | 3.39% | -- | -- | 16.35% | 限大额 | 开放赎回 | | 2025-05-07 | 1.6309 | 1.8809 | 0.80% | 0.92% | -- | 2.17% | -- | -- | 15.63% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6179 | 1.8679 | 0.12% | -- | -- | -- | -- | -- | 14.71% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6160 | 1.8660 | 0.00% | -0.58% | -- | -0.33% | -- | -- | 11.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6458 | 1.8958 | 0.45% | 1.31% | -- | 1.51% | -0.23% | -- | 15.53% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6385 | 1.8885 | 0.00% | 0.25% | -- | -- | -- | -- | 17.21% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6254 | 1.8754 | 0.00% | -0.20% | -- | 1.91% | -- | -- | 11.94% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6245 | 1.8745 | -0.61% | 1.58% | -- | -- | -5.14% | -- | 13.82% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6344 | 1.8844 | 0.00% | -- | 0.96% | -- | -- | -- | 11.10% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6286 | 1.8786 | 0.00% | 2.00% | 0.80% | -- | -- | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5993 | 1.8493 | 0.00% | -- | -1.02% | -- | -- | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5949 | 1.8449 | -0.11% | -- | 0.45% | 0.64% | -- | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5967 | 1.8367 | -0.23% | -3.04% | -0.21% | -- | -- | -- | 6.19% | 限大额 | 开放赎回 | | 2025-04-08 | 1.6004 | 1.8404 | 0.00% | -2.15% | 0.02% | -2.36% | -- | -- | 6.44% | 限大额 | 开放赎回 | | 2025-04-02 | 1.6467 | 1.8867 | 0.68% | 0.88% | -- | -- | 0.68% | -- | 10.84% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6355 | 1.8755 | 0.00% | -- | -- | -- | 0.57% | -- | 10.09% | 开放申购 | 开放赎回 |
|