华泰柏瑞中证红利低波ETF(512890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.2133 |
2.4266 |
| 2 |
2025-07-18 |
1.2134 |
2.4268 |
| 3 |
2025-07-17 |
1.2075 |
2.4150 |
| 4 |
2025-07-16 |
1.2098 |
2.4196 |
| 5 |
2025-07-15 |
1.2143 |
2.4286 |
| 6 |
2025-07-14 |
1.2255 |
2.4510 |
| 7 |
2025-07-11 |
1.2169 |
2.4338 |
| 8 |
2025-07-10 |
1.2281 |
2.4562 |
| 9 |
2025-07-09 |
1.2217 |
2.4434 |
| 10 |
2025-07-08 |
1.2151 |
2.4302 |
| 11 |
2025-07-07 |
1.2178 |
2.4356 |
| 12 |
2025-07-04 |
1.2116 |
2.4232 |
| 13 |
2025-07-03 |
1.2001 |
2.4002 |
| 14 |
2025-07-02 |
1.1998 |
2.3996 |
| 15 |
2025-07-01 |
1.1972 |
2.3944 |
| 16 |
2025-06-30 |
1.1851 |
2.3702 |
| 17 |
2025-06-27 |
1.1873 |
2.3746 |
| 18 |
2025-06-26 |
1.2059 |
2.4118 |
| 19 |
2025-06-25 |
1.2005 |
2.4010 |
| 20 |
2025-06-24 |
1.1914 |
2.3828 |
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