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 |
2025-08-01 |
1.6877 |
1.7477 |
| 2 |
2025-07-31 |
1.6882 |
1.7482 |
| 3 |
2025-07-30 |
1.7074 |
1.7674 |
| 4 |
2025-07-29 |
1.7006 |
1.7606 |
| 5 |
2025-07-28 |
1.7099 |
1.7699 |
| 6 |
2025-07-25 |
1.7155 |
1.7755 |
| 7 |
2025-07-24 |
1.7265 |
1.7865 |
| 8 |
2025-07-23 |
1.7392 |
1.7992 |
| 9 |
2025-07-22 |
1.7371 |
1.7971 |
| 10 |
2025-07-21 |
1.7342 |
1.7942 |
| 11 |
2025-07-18 |
1.7344 |
1.7944 |
| 12 |
2025-07-17 |
1.7267 |
1.7867 |
| 13 |
2025-07-16 |
1.7296 |
1.7896 |
| 14 |
2025-07-15 |
1.7353 |
1.7953 |
| 15 |
2025-07-14 |
1.7497 |
1.8097 |
| 16 |
2025-07-11 |
1.7390 |
1.7990 |
| 17 |
2025-07-10 |
1.7535 |
1.8135 |
| 18 |
2025-07-09 |
1.7452 |
1.8052 |
| 19 |
2025-07-08 |
1.7367 |
1.7967 |
| 20 |
2025-07-07 |
1.7403 |
1.8003 |
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