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 |
2025-09-04 |
1.6926 |
1.7626 |
| 2 |
2025-09-03 |
1.6938 |
1.7588 |
| 3 |
2025-09-02 |
1.7117 |
1.7767 |
| 4 |
2025-09-01 |
1.6980 |
1.7630 |
| 5 |
2025-08-29 |
1.7003 |
1.7653 |
| 6 |
2025-08-28 |
1.7075 |
1.7725 |
| 7 |
2025-08-27 |
1.7047 |
1.7697 |
| 8 |
2025-08-26 |
1.7338 |
1.7988 |
| 9 |
2025-08-25 |
1.7374 |
1.8024 |
| 10 |
2025-08-22 |
1.7234 |
1.7884 |
| 11 |
2025-08-21 |
1.7286 |
1.7936 |
| 12 |
2025-08-20 |
1.7203 |
1.7853 |
| 13 |
2025-08-19 |
1.7079 |
1.7729 |
| 14 |
2025-08-18 |
1.7071 |
1.7721 |
| 15 |
2025-08-15 |
1.7025 |
1.7675 |
| 16 |
2025-08-14 |
1.7073 |
1.7723 |
| 17 |
2025-08-13 |
1.7077 |
1.7727 |
| 18 |
2025-08-12 |
1.7162 |
1.7812 |
| 19 |
2025-08-11 |
1.7102 |
1.7752 |
| 20 |
2025-08-08 |
1.7210 |
1.7860 |
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