华泰柏瑞中证红利低波ETF联接I(022678)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6860 |
1.7560 |
| 2 |
2025-07-31 |
1.6866 |
1.7566 |
| 3 |
2025-07-30 |
1.7058 |
1.7758 |
| 4 |
2025-07-29 |
1.6989 |
1.7689 |
| 5 |
2025-07-28 |
1.7082 |
1.7782 |
| 6 |
2025-07-25 |
1.7138 |
1.7838 |
| 7 |
2025-07-24 |
1.7249 |
1.7949 |
| 8 |
2025-07-23 |
1.7376 |
1.8076 |
| 9 |
2025-07-22 |
1.7354 |
1.8054 |
| 10 |
2025-07-21 |
1.7326 |
1.8026 |
| 11 |
2025-07-18 |
1.7328 |
1.8028 |
| 12 |
2025-07-17 |
1.7251 |
1.7951 |
| 13 |
2025-07-16 |
1.7281 |
1.7981 |
| 14 |
2025-07-15 |
1.7337 |
1.8037 |
| 15 |
2025-07-14 |
1.7482 |
1.8182 |
| 16 |
2025-07-11 |
1.7374 |
1.8074 |
| 17 |
2025-07-10 |
1.7519 |
1.8219 |
| 18 |
2025-07-09 |
1.7437 |
1.8137 |
| 19 |
2025-07-08 |
1.7352 |
1.8052 |
| 20 |
2025-07-07 |
1.7387 |
1.8087 |
微信公众号
证券之星APP
基本资料
