华泰柏瑞中证红利低波ETF联接C(007467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.6162 |
1.8662 |
| 2 |
2025-04-25 |
1.6090 |
1.8590 |
| 3 |
2025-04-24 |
1.6108 |
1.8608 |
| 4 |
2025-04-23 |
1.5962 |
1.8462 |
| 5 |
2025-04-22 |
1.6035 |
1.8535 |
| 6 |
2025-04-21 |
1.5953 |
1.8453 |
| 7 |
2025-04-18 |
1.6051 |
1.8551 |
| 8 |
2025-04-17 |
1.6009 |
1.8509 |
| 9 |
2025-04-16 |
1.5994 |
1.8494 |
| 10 |
2025-04-15 |
1.5868 |
1.8368 |
| 11 |
2025-04-14 |
1.5707 |
1.8207 |
| 12 |
2025-04-11 |
1.5594 |
1.8094 |
| 13 |
2025-04-10 |
1.5663 |
1.8163 |
| 14 |
2025-04-09 |
1.5683 |
1.8083 |
| 15 |
2025-04-08 |
1.5719 |
1.8119 |
| 16 |
2025-04-07 |
1.5411 |
1.7811 |
| 17 |
2025-04-03 |
1.6209 |
1.8609 |
| 18 |
2025-04-02 |
1.6175 |
1.8575 |
| 19 |
2025-04-01 |
1.6065 |
1.8465 |
| 20 |
2025-03-31 |
1.6030 |
1.8430 |
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