华泰柏瑞中证红利低波ETF联接Y(022951)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.6460 |
1.6860 |
| 2 |
2025-04-25 |
1.6386 |
1.6786 |
| 3 |
2025-04-24 |
1.6405 |
1.6805 |
| 4 |
2025-04-23 |
1.6256 |
1.6656 |
| 5 |
2025-04-22 |
1.6331 |
1.6731 |
| 6 |
2025-04-21 |
1.6247 |
1.6647 |
| 7 |
2025-04-18 |
1.6346 |
1.6746 |
| 8 |
2025-04-17 |
1.6303 |
1.6703 |
| 9 |
2025-04-16 |
1.6288 |
1.6688 |
| 10 |
2025-04-15 |
1.6159 |
1.6559 |
| 11 |
2025-04-14 |
1.5995 |
1.6395 |
| 12 |
2025-04-11 |
1.5880 |
1.6280 |
| 13 |
2025-04-10 |
1.5950 |
1.6350 |
| 14 |
2025-04-09 |
1.5969 |
1.6269 |
| 15 |
2025-04-08 |
1.6005 |
1.6305 |
| 16 |
2025-04-07 |
1.5691 |
1.5991 |
| 17 |
2025-04-03 |
1.6503 |
1.6803 |
| 18 |
2025-04-02 |
1.6469 |
1.6769 |
| 19 |
2025-04-01 |
1.6357 |
1.6657 |
| 20 |
2025-03-31 |
1.6321 |
1.6621 |
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