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 |
2025-06-13 |
1.6498 |
1.9148 |
| 2 |
2025-06-12 |
1.6600 |
1.9250 |
| 3 |
2025-06-11 |
1.6546 |
1.9196 |
| 4 |
2025-06-10 |
1.6519 |
1.9169 |
| 5 |
2025-06-09 |
1.6497 |
1.9147 |
| 6 |
2025-06-06 |
1.6490 |
1.9140 |
| 7 |
2025-06-05 |
1.6457 |
1.9107 |
| 8 |
2025-06-04 |
1.6621 |
1.9221 |
| 9 |
2025-06-03 |
1.6553 |
1.9153 |
| 10 |
2025-05-30 |
1.6399 |
1.8999 |
| 11 |
2025-05-29 |
1.6349 |
1.8949 |
| 12 |
2025-05-28 |
1.6365 |
1.8965 |
| 13 |
2025-05-27 |
1.6293 |
1.8893 |
| 14 |
2025-05-26 |
1.6265 |
1.8865 |
| 15 |
2025-05-23 |
1.6322 |
1.8922 |
| 16 |
2025-05-22 |
1.6439 |
1.9039 |
| 17 |
2025-05-21 |
1.6368 |
1.8968 |
| 18 |
2025-05-20 |
1.6276 |
1.8876 |
| 19 |
2025-05-19 |
1.6223 |
1.8823 |
| 20 |
2025-05-16 |
1.6195 |
1.8795 |
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