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 |
2025-06-03 |
1.6862 |
1.9462 |
| 2 |
2025-05-30 |
1.6705 |
1.9305 |
| 3 |
2025-05-29 |
1.6654 |
1.9254 |
| 4 |
2025-05-28 |
1.6671 |
1.9271 |
| 5 |
2025-05-27 |
1.6597 |
1.9197 |
| 6 |
2025-05-26 |
1.6568 |
1.9168 |
| 7 |
2025-05-23 |
1.6626 |
1.9226 |
| 8 |
2025-05-22 |
1.6745 |
1.9345 |
| 9 |
2025-05-21 |
1.6673 |
1.9273 |
| 10 |
2025-05-20 |
1.6579 |
1.9179 |
| 11 |
2025-05-19 |
1.6525 |
1.9125 |
| 12 |
2025-05-16 |
1.6496 |
1.9096 |
| 13 |
2025-05-15 |
1.6592 |
1.9192 |
| 14 |
2025-05-14 |
1.6654 |
1.9254 |
| 15 |
2025-05-13 |
1.6565 |
1.9165 |
| 16 |
2025-05-12 |
1.6409 |
1.9009 |
| 17 |
2025-05-09 |
1.6503 |
1.9003 |
| 18 |
2025-05-08 |
1.6386 |
1.8886 |
| 19 |
2025-05-07 |
1.6309 |
1.8809 |
| 20 |
2025-05-06 |
1.6179 |
1.8679 |
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