华泰柏瑞中证红利低波ETF联接Y(022951)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.7342 |
1.7942 |
| 2 |
2025-07-18 |
1.7344 |
1.7944 |
| 3 |
2025-07-17 |
1.7267 |
1.7867 |
| 4 |
2025-07-16 |
1.7296 |
1.7896 |
| 5 |
2025-07-15 |
1.7353 |
1.7953 |
| 6 |
2025-07-14 |
1.7497 |
1.8097 |
| 7 |
2025-07-11 |
1.7390 |
1.7990 |
| 8 |
2025-07-10 |
1.7535 |
1.8135 |
| 9 |
2025-07-09 |
1.7452 |
1.8052 |
| 10 |
2025-07-08 |
1.7367 |
1.7967 |
| 11 |
2025-07-07 |
1.7403 |
1.8003 |
| 12 |
2025-07-04 |
1.7321 |
1.7921 |
| 13 |
2025-07-03 |
1.7170 |
1.7770 |
| 14 |
2025-07-02 |
1.7217 |
1.7767 |
| 15 |
2025-07-01 |
1.7184 |
1.7734 |
| 16 |
2025-06-30 |
1.7029 |
1.7579 |
| 17 |
2025-06-27 |
1.7057 |
1.7607 |
| 18 |
2025-06-26 |
1.7301 |
1.7851 |
| 19 |
2025-06-25 |
1.7230 |
1.7780 |
| 20 |
2025-06-24 |
1.7111 |
1.7661 |
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