华泰柏瑞中证红利低波ETF联接C(007467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6630 |
1.9430 |
| 2 |
2025-09-10 |
1.6579 |
1.9379 |
| 3 |
2025-09-09 |
1.6606 |
1.9406 |
| 4 |
2025-09-08 |
1.6538 |
1.9338 |
| 5 |
2025-09-05 |
1.6522 |
1.9322 |
| 6 |
2025-09-04 |
1.6597 |
1.9397 |
| 7 |
2025-09-03 |
1.6610 |
1.9360 |
| 8 |
2025-09-02 |
1.6786 |
1.9536 |
| 9 |
2025-09-01 |
1.6651 |
1.9401 |
| 10 |
2025-08-29 |
1.6674 |
1.9424 |
| 11 |
2025-08-28 |
1.6745 |
1.9495 |
| 12 |
2025-08-27 |
1.6718 |
1.9468 |
| 13 |
2025-08-26 |
1.7003 |
1.9753 |
| 14 |
2025-08-25 |
1.7038 |
1.9788 |
| 15 |
2025-08-22 |
1.6901 |
1.9651 |
| 16 |
2025-08-21 |
1.6953 |
1.9703 |
| 17 |
2025-08-20 |
1.6871 |
1.9621 |
| 18 |
2025-08-19 |
1.6750 |
1.9500 |
| 19 |
2025-08-18 |
1.6742 |
1.9492 |
| 20 |
2025-08-15 |
1.6698 |
1.9448 |
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