华泰柏瑞中证红利低波ETF联接I(022678)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6942 |
1.7742 |
| 2 |
2025-09-10 |
1.6890 |
1.7690 |
| 3 |
2025-09-09 |
1.6917 |
1.7717 |
| 4 |
2025-09-08 |
1.6847 |
1.7647 |
| 5 |
2025-09-05 |
1.6832 |
1.7632 |
| 6 |
2025-09-04 |
1.6908 |
1.7708 |
| 7 |
2025-09-03 |
1.6920 |
1.7670 |
| 8 |
2025-09-02 |
1.7099 |
1.7849 |
| 9 |
2025-09-01 |
1.6962 |
1.7712 |
| 10 |
2025-08-29 |
1.6985 |
1.7735 |
| 11 |
2025-08-28 |
1.7057 |
1.7807 |
| 12 |
2025-08-27 |
1.7029 |
1.7779 |
| 13 |
2025-08-26 |
1.7320 |
1.8070 |
| 14 |
2025-08-25 |
1.7355 |
1.8105 |
| 15 |
2025-08-22 |
1.7216 |
1.7966 |
| 16 |
2025-08-21 |
1.7269 |
1.8019 |
| 17 |
2025-08-20 |
1.7185 |
1.7935 |
| 18 |
2025-08-19 |
1.7061 |
1.7811 |
| 19 |
2025-08-18 |
1.7053 |
1.7803 |
| 20 |
2025-08-15 |
1.7008 |
1.7758 |
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