华泰柏瑞中证红利低波ETF联接A(007466)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.6935 |
1.9685 |
| 2 |
2025-09-02 |
1.7114 |
1.9864 |
| 3 |
2025-09-01 |
1.6976 |
1.9726 |
| 4 |
2025-08-29 |
1.6999 |
1.9749 |
| 5 |
2025-08-28 |
1.7071 |
1.9821 |
| 6 |
2025-08-27 |
1.7043 |
1.9793 |
| 7 |
2025-08-26 |
1.7334 |
2.0084 |
| 8 |
2025-08-25 |
1.7370 |
2.0120 |
| 9 |
2025-08-22 |
1.7230 |
1.9980 |
| 10 |
2025-08-21 |
1.7283 |
2.0033 |
| 11 |
2025-08-20 |
1.7199 |
1.9949 |
| 12 |
2025-08-19 |
1.7075 |
1.9825 |
| 13 |
2025-08-18 |
1.7067 |
1.9817 |
| 14 |
2025-08-15 |
1.7022 |
1.9772 |
| 15 |
2025-08-14 |
1.7070 |
1.9820 |
| 16 |
2025-08-13 |
1.7074 |
1.9824 |
| 17 |
2025-08-12 |
1.7158 |
1.9908 |
| 18 |
2025-08-11 |
1.7098 |
1.9848 |
| 19 |
2025-08-08 |
1.7206 |
1.9956 |
| 20 |
2025-08-07 |
1.7182 |
1.9932 |
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