华泰柏瑞中证红利低波ETF联接A(007466)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6873 |
1.9573 |
| 2 |
2025-07-31 |
1.6878 |
1.9578 |
| 3 |
2025-07-30 |
1.7071 |
1.9771 |
| 4 |
2025-07-29 |
1.7002 |
1.9702 |
| 5 |
2025-07-28 |
1.7095 |
1.9795 |
| 6 |
2025-07-25 |
1.7151 |
1.9851 |
| 7 |
2025-07-24 |
1.7262 |
1.9962 |
| 8 |
2025-07-23 |
1.7389 |
2.0089 |
| 9 |
2025-07-22 |
1.7367 |
2.0067 |
| 10 |
2025-07-21 |
1.7339 |
2.0039 |
| 11 |
2025-07-18 |
1.7340 |
2.0040 |
| 12 |
2025-07-17 |
1.7264 |
1.9964 |
| 13 |
2025-07-16 |
1.7293 |
1.9993 |
| 14 |
2025-07-15 |
1.7349 |
2.0049 |
| 15 |
2025-07-14 |
1.7494 |
2.0194 |
| 16 |
2025-07-11 |
1.7387 |
2.0087 |
| 17 |
2025-07-10 |
1.7531 |
2.0231 |
| 18 |
2025-07-09 |
1.7449 |
2.0149 |
| 19 |
2025-07-08 |
1.7364 |
2.0064 |
| 20 |
2025-07-07 |
1.7400 |
2.0100 |
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