华泰柏瑞中证红利低波ETF联接I(022678)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6336 |
1.6836 |
| 2 |
2025-04-17 |
1.6293 |
1.6793 |
| 3 |
2025-04-16 |
1.6278 |
1.6778 |
| 4 |
2025-04-15 |
1.6149 |
1.6649 |
| 5 |
2025-04-14 |
1.5985 |
1.6485 |
| 6 |
2025-04-11 |
1.5871 |
1.6371 |
| 7 |
2025-04-10 |
1.5941 |
1.6441 |
| 8 |
2025-04-09 |
1.5959 |
1.6359 |
| 9 |
2025-04-08 |
1.5996 |
1.6396 |
| 10 |
2025-04-07 |
1.5682 |
1.6082 |
| 11 |
2025-04-03 |
1.6494 |
1.6894 |
| 12 |
2025-04-02 |
1.6460 |
1.6860 |
| 13 |
2025-04-01 |
1.6348 |
1.6748 |
| 14 |
2025-03-31 |
1.6312 |
1.6712 |
| 15 |
2025-03-28 |
1.6302 |
1.6702 |
| 16 |
2025-03-27 |
1.6349 |
1.6749 |
| 17 |
2025-03-26 |
1.6316 |
1.6716 |
| 18 |
2025-03-25 |
1.6364 |
1.6764 |
| 19 |
2025-03-24 |
1.6262 |
1.6662 |
| 20 |
2025-03-21 |
1.6163 |
1.6563 |
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