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 |
2025-06-06 |
1.6790 |
1.7440 |
| 2 |
2025-06-05 |
1.6756 |
1.7406 |
| 3 |
2025-06-04 |
1.6922 |
1.7522 |
| 4 |
2025-06-03 |
1.6852 |
1.7452 |
| 5 |
2025-05-30 |
1.6695 |
1.7295 |
| 6 |
2025-05-29 |
1.6644 |
1.7244 |
| 7 |
2025-05-28 |
1.6661 |
1.7261 |
| 8 |
2025-05-27 |
1.6587 |
1.7187 |
| 9 |
2025-05-26 |
1.6558 |
1.7158 |
| 10 |
2025-05-23 |
1.6617 |
1.7217 |
| 11 |
2025-05-22 |
1.6735 |
1.7335 |
| 12 |
2025-05-21 |
1.6663 |
1.7263 |
| 13 |
2025-05-20 |
1.6569 |
1.7169 |
| 14 |
2025-05-19 |
1.6515 |
1.7115 |
| 15 |
2025-05-16 |
1.6486 |
1.7086 |
| 16 |
2025-05-15 |
1.6583 |
1.7183 |
| 17 |
2025-05-14 |
1.6644 |
1.7244 |
| 18 |
2025-05-13 |
1.6556 |
1.7156 |
| 19 |
2025-05-12 |
1.6400 |
1.7000 |
| 20 |
2025-05-09 |
1.6494 |
1.6994 |
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