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 |
2025-07-21 |
1.7326 |
1.8026 |
| 2 |
2025-07-18 |
1.7328 |
1.8028 |
| 3 |
2025-07-17 |
1.7251 |
1.7951 |
| 4 |
2025-07-16 |
1.7281 |
1.7981 |
| 5 |
2025-07-15 |
1.7337 |
1.8037 |
| 6 |
2025-07-14 |
1.7482 |
1.8182 |
| 7 |
2025-07-11 |
1.7374 |
1.8074 |
| 8 |
2025-07-10 |
1.7519 |
1.8219 |
| 9 |
2025-07-09 |
1.7437 |
1.8137 |
| 10 |
2025-07-08 |
1.7352 |
1.8052 |
| 11 |
2025-07-07 |
1.7387 |
1.8087 |
| 12 |
2025-07-04 |
1.7306 |
1.8006 |
| 13 |
2025-07-03 |
1.7155 |
1.7855 |
| 14 |
2025-07-02 |
1.7202 |
1.7852 |
| 15 |
2025-07-01 |
1.7169 |
1.7819 |
| 16 |
2025-06-30 |
1.7015 |
1.7665 |
| 17 |
2025-06-27 |
1.7043 |
1.7693 |
| 18 |
2025-06-26 |
1.7286 |
1.7936 |
| 19 |
2025-06-25 |
1.7215 |
1.7865 |
| 20 |
2025-06-24 |
1.7096 |
1.7746 |
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