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 |
2025-06-13 |
1.6809 |
1.9459 |
| 2 |
2025-06-12 |
1.6912 |
1.9562 |
| 3 |
2025-06-11 |
1.6858 |
1.9508 |
| 4 |
2025-06-10 |
1.6830 |
1.9480 |
| 5 |
2025-06-09 |
1.6807 |
1.9457 |
| 6 |
2025-06-06 |
1.6800 |
1.9450 |
| 7 |
2025-06-05 |
1.6766 |
1.9416 |
| 8 |
2025-06-04 |
1.6932 |
1.9532 |
| 9 |
2025-06-03 |
1.6862 |
1.9462 |
| 10 |
2025-05-30 |
1.6705 |
1.9305 |
| 11 |
2025-05-29 |
1.6654 |
1.9254 |
| 12 |
2025-05-28 |
1.6671 |
1.9271 |
| 13 |
2025-05-27 |
1.6597 |
1.9197 |
| 14 |
2025-05-26 |
1.6568 |
1.9168 |
| 15 |
2025-05-23 |
1.6626 |
1.9226 |
| 16 |
2025-05-22 |
1.6745 |
1.9345 |
| 17 |
2025-05-21 |
1.6673 |
1.9273 |
| 18 |
2025-05-20 |
1.6579 |
1.9179 |
| 19 |
2025-05-19 |
1.6525 |
1.9125 |
| 20 |
2025-05-16 |
1.6496 |
1.9096 |
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