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 |
2025-06-13 |
1.1681 |
2.3362 |
| 2 |
2025-06-12 |
1.1763 |
2.3526 |
| 3 |
2025-06-11 |
1.1720 |
2.3440 |
| 4 |
2025-06-10 |
1.1698 |
2.3396 |
| 5 |
2025-06-09 |
1.1680 |
2.3360 |
| 6 |
2025-06-06 |
1.1675 |
2.3350 |
| 7 |
2025-06-05 |
1.1649 |
2.3298 |
| 8 |
2025-06-04 |
1.1737 |
2.3474 |
| 9 |
2025-06-03 |
1.1684 |
2.3368 |
| 10 |
2025-05-30 |
1.1564 |
2.3128 |
| 11 |
2025-05-29 |
1.1524 |
2.3048 |
| 12 |
2025-05-28 |
1.1537 |
2.3074 |
| 13 |
2025-05-27 |
1.1481 |
2.2962 |
| 14 |
2025-05-26 |
1.1459 |
2.2918 |
| 15 |
2025-05-23 |
1.1503 |
2.3006 |
| 16 |
2025-05-22 |
1.1593 |
2.3186 |
| 17 |
2025-05-21 |
1.1538 |
2.3076 |
| 18 |
2025-05-20 |
1.1466 |
2.2932 |
| 19 |
2025-05-19 |
1.1425 |
2.2850 |
| 20 |
2025-05-16 |
1.1403 |
2.2806 |
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