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 |
2025-06-03 |
1.6852 |
1.7452 |
2 |
2025-05-30 |
1.6695 |
1.7295 |
3 |
2025-05-29 |
1.6644 |
1.7244 |
4 |
2025-05-28 |
1.6661 |
1.7261 |
5 |
2025-05-27 |
1.6587 |
1.7187 |
6 |
2025-05-26 |
1.6558 |
1.7158 |
7 |
2025-05-23 |
1.6617 |
1.7217 |
8 |
2025-05-22 |
1.6735 |
1.7335 |
9 |
2025-05-21 |
1.6663 |
1.7263 |
10 |
2025-05-20 |
1.6569 |
1.7169 |
11 |
2025-05-19 |
1.6515 |
1.7115 |
12 |
2025-05-16 |
1.6486 |
1.7086 |
13 |
2025-05-15 |
1.6583 |
1.7183 |
14 |
2025-05-14 |
1.6644 |
1.7244 |
15 |
2025-05-13 |
1.6556 |
1.7156 |
16 |
2025-05-12 |
1.6400 |
1.7000 |
17 |
2025-05-09 |
1.6494 |
1.6994 |
18 |
2025-05-08 |
1.6377 |
1.6877 |
19 |
2025-05-07 |
1.6300 |
1.6800 |
20 |
2025-05-06 |
1.6170 |
1.6670 |