华泰柏瑞中证红利低波ETF(512890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1784 |
2.3568 |
| 2 |
2025-07-31 |
1.1788 |
2.3576 |
| 3 |
2025-07-30 |
1.1929 |
2.3858 |
| 4 |
2025-07-29 |
1.1879 |
2.3758 |
| 5 |
2025-07-28 |
1.1948 |
2.3896 |
| 6 |
2025-07-25 |
1.1990 |
2.3980 |
| 7 |
2025-07-24 |
1.2074 |
2.4148 |
| 8 |
2025-07-23 |
1.2170 |
2.4340 |
| 9 |
2025-07-22 |
1.2154 |
2.4308 |
| 10 |
2025-07-21 |
1.2133 |
2.4266 |
| 11 |
2025-07-18 |
1.2134 |
2.4268 |
| 12 |
2025-07-17 |
1.2075 |
2.4150 |
| 13 |
2025-07-16 |
1.2098 |
2.4196 |
| 14 |
2025-07-15 |
1.2143 |
2.4286 |
| 15 |
2025-07-14 |
1.2255 |
2.4510 |
| 16 |
2025-07-11 |
1.2169 |
2.4338 |
| 17 |
2025-07-10 |
1.2281 |
2.4562 |
| 18 |
2025-07-09 |
1.2217 |
2.4434 |
| 19 |
2025-07-08 |
1.2151 |
2.4302 |
| 20 |
2025-07-07 |
1.2178 |
2.4356 |
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