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 |
2025-04-28 |
1.6458 |
1.8958 |
| 2 |
2025-04-25 |
1.6385 |
1.8885 |
| 3 |
2025-04-24 |
1.6403 |
1.8903 |
| 4 |
2025-04-23 |
1.6254 |
1.8754 |
| 5 |
2025-04-22 |
1.6329 |
1.8829 |
| 6 |
2025-04-21 |
1.6245 |
1.8745 |
| 7 |
2025-04-18 |
1.6344 |
1.8844 |
| 8 |
2025-04-17 |
1.6301 |
1.8801 |
| 9 |
2025-04-16 |
1.6286 |
1.8786 |
| 10 |
2025-04-15 |
1.6157 |
1.8657 |
| 11 |
2025-04-14 |
1.5993 |
1.8493 |
| 12 |
2025-04-11 |
1.5879 |
1.8379 |
| 13 |
2025-04-10 |
1.5949 |
1.8449 |
| 14 |
2025-04-09 |
1.5967 |
1.8367 |
| 15 |
2025-04-08 |
1.6004 |
1.8404 |
| 16 |
2025-04-07 |
1.5689 |
1.8089 |
| 17 |
2025-04-03 |
1.6502 |
1.8902 |
| 18 |
2025-04-02 |
1.6467 |
1.8867 |
| 19 |
2025-04-01 |
1.6355 |
1.8755 |
| 20 |
2025-03-31 |
1.6319 |
1.8719 |
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