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 |
2025-12-12 |
1.6512 |
1.9462 |
| 2 |
2025-12-11 |
1.6572 |
1.9522 |
| 3 |
2025-12-10 |
1.6599 |
1.9549 |
| 4 |
2025-12-09 |
1.6673 |
1.9623 |
| 5 |
2025-12-08 |
1.6757 |
1.9707 |
| 6 |
2025-12-05 |
1.6797 |
1.9747 |
| 7 |
2025-12-04 |
1.6884 |
1.9834 |
| 8 |
2025-12-03 |
1.7008 |
1.9908 |
| 9 |
2025-12-02 |
1.7087 |
1.9987 |
| 10 |
2025-12-01 |
1.7100 |
2.0000 |
| 11 |
2025-11-28 |
1.6991 |
1.9891 |
| 12 |
2025-11-27 |
1.7017 |
1.9917 |
| 13 |
2025-11-26 |
1.6985 |
1.9885 |
| 14 |
2025-11-25 |
1.7077 |
1.9977 |
| 15 |
2025-11-24 |
1.6978 |
1.9878 |
| 16 |
2025-11-21 |
1.7081 |
1.9981 |
| 17 |
2025-11-20 |
1.7271 |
2.0171 |
| 18 |
2025-11-19 |
1.7201 |
2.0101 |
| 19 |
2025-11-18 |
1.7161 |
2.0061 |
| 20 |
2025-11-17 |
1.7276 |
2.0176 |
微信公众号
证券之星APP
基本资料
