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 |
2025-08-01 |
1.6555 |
1.9255 |
| 2 |
2025-07-31 |
1.6560 |
1.9260 |
| 3 |
2025-07-30 |
1.6749 |
1.9449 |
| 4 |
2025-07-29 |
1.6682 |
1.9382 |
| 5 |
2025-07-28 |
1.6773 |
1.9473 |
| 6 |
2025-07-25 |
1.6828 |
1.9528 |
| 7 |
2025-07-24 |
1.6937 |
1.9637 |
| 8 |
2025-07-23 |
1.7061 |
1.9761 |
| 9 |
2025-07-22 |
1.7041 |
1.9741 |
| 10 |
2025-07-21 |
1.7013 |
1.9713 |
| 11 |
2025-07-18 |
1.7015 |
1.9715 |
| 12 |
2025-07-17 |
1.6940 |
1.9640 |
| 13 |
2025-07-16 |
1.6969 |
1.9669 |
| 14 |
2025-07-15 |
1.7024 |
1.9724 |
| 15 |
2025-07-14 |
1.7166 |
1.9866 |
| 16 |
2025-07-11 |
1.7061 |
1.9761 |
| 17 |
2025-07-10 |
1.7203 |
1.9903 |
| 18 |
2025-07-09 |
1.7123 |
1.9823 |
| 19 |
2025-07-08 |
1.7039 |
1.9739 |
| 20 |
2025-07-07 |
1.7074 |
1.9774 |
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