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 |
2025-06-13 |
1.6812 |
1.7362 |
| 2 |
2025-06-12 |
1.6915 |
1.7465 |
| 3 |
2025-06-11 |
1.6860 |
1.7410 |
| 4 |
2025-06-10 |
1.6832 |
1.7382 |
| 5 |
2025-06-09 |
1.6809 |
1.7359 |
| 6 |
2025-06-06 |
1.6803 |
1.7353 |
| 7 |
2025-06-05 |
1.6769 |
1.7319 |
| 8 |
2025-06-04 |
1.6935 |
1.7435 |
| 9 |
2025-06-03 |
1.6865 |
1.7365 |
| 10 |
2025-05-30 |
1.6708 |
1.7208 |
| 11 |
2025-05-29 |
1.6656 |
1.7156 |
| 12 |
2025-05-28 |
1.6673 |
1.7173 |
| 13 |
2025-05-27 |
1.6600 |
1.7100 |
| 14 |
2025-05-26 |
1.6571 |
1.7071 |
| 15 |
2025-05-23 |
1.6629 |
1.7129 |
| 16 |
2025-05-22 |
1.6747 |
1.7247 |
| 17 |
2025-05-21 |
1.6675 |
1.7175 |
| 18 |
2025-05-20 |
1.6581 |
1.7081 |
| 19 |
2025-05-19 |
1.6527 |
1.7027 |
| 20 |
2025-05-16 |
1.6498 |
1.6998 |
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