华泰柏瑞中证红利低波ETF联接A(007466)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-06 |
1.6800 |
1.9450 |
2 |
2025-06-05 |
1.6766 |
1.9416 |
3 |
2025-06-04 |
1.6932 |
1.9532 |
4 |
2025-06-03 |
1.6862 |
1.9462 |
5 |
2025-05-30 |
1.6705 |
1.9305 |
6 |
2025-05-29 |
1.6654 |
1.9254 |
7 |
2025-05-28 |
1.6671 |
1.9271 |
8 |
2025-05-27 |
1.6597 |
1.9197 |
9 |
2025-05-26 |
1.6568 |
1.9168 |
10 |
2025-05-23 |
1.6626 |
1.9226 |
11 |
2025-05-22 |
1.6745 |
1.9345 |
12 |
2025-05-21 |
1.6673 |
1.9273 |
13 |
2025-05-20 |
1.6579 |
1.9179 |
14 |
2025-05-19 |
1.6525 |
1.9125 |
15 |
2025-05-16 |
1.6496 |
1.9096 |
16 |
2025-05-15 |
1.6592 |
1.9192 |
17 |
2025-05-14 |
1.6654 |
1.9254 |
18 |
2025-05-13 |
1.6565 |
1.9165 |
19 |
2025-05-12 |
1.6409 |
1.9009 |
20 |
2025-05-09 |
1.6503 |
1.9003 |