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 |
2026-04-14 |
1.6466 |
1.9616 |
| 2 |
2026-04-13 |
1.6401 |
1.9551 |
| 3 |
2026-04-10 |
1.6454 |
1.9604 |
| 4 |
2026-04-09 |
1.6467 |
1.9617 |
| 5 |
2026-04-08 |
1.6633 |
1.9733 |
| 6 |
2026-04-07 |
1.6496 |
1.9596 |
| 7 |
2026-04-03 |
1.6589 |
1.9689 |
| 8 |
2026-04-02 |
1.6778 |
1.9878 |
| 9 |
2026-04-01 |
1.6712 |
1.9812 |
| 10 |
2026-03-31 |
1.6705 |
1.9805 |
| 11 |
2026-03-30 |
1.6659 |
1.9759 |
| 12 |
2026-03-27 |
1.6525 |
1.9625 |
| 13 |
2026-03-26 |
1.6582 |
1.9682 |
| 14 |
2026-03-25 |
1.6590 |
1.9690 |
| 15 |
2026-03-24 |
1.6488 |
1.9588 |
| 16 |
2026-03-23 |
1.6191 |
1.9291 |
| 17 |
2026-03-20 |
1.6716 |
1.9816 |
| 18 |
2026-03-19 |
1.6763 |
1.9863 |
| 19 |
2026-03-18 |
1.6813 |
1.9913 |
| 20 |
2026-03-17 |
1.6867 |
1.9967 |
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