华泰柏瑞中证红利低波ETF联接C(007467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
1.6266 |
1.9216 |
| 2 |
2025-12-09 |
1.6339 |
1.9289 |
| 3 |
2025-12-08 |
1.6422 |
1.9372 |
| 4 |
2025-12-05 |
1.6461 |
1.9411 |
| 5 |
2025-12-04 |
1.6546 |
1.9496 |
| 6 |
2025-12-03 |
1.6669 |
1.9569 |
| 7 |
2025-12-02 |
1.6747 |
1.9647 |
| 8 |
2025-12-01 |
1.6760 |
1.9660 |
| 9 |
2025-11-28 |
1.6653 |
1.9553 |
| 10 |
2025-11-27 |
1.6679 |
1.9579 |
| 11 |
2025-11-26 |
1.6647 |
1.9547 |
| 12 |
2025-11-25 |
1.6738 |
1.9638 |
| 13 |
2025-11-24 |
1.6641 |
1.9541 |
| 14 |
2025-11-21 |
1.6742 |
1.9642 |
| 15 |
2025-11-20 |
1.6928 |
1.9828 |
| 16 |
2025-11-19 |
1.6859 |
1.9759 |
| 17 |
2025-11-18 |
1.6821 |
1.9721 |
| 18 |
2025-11-17 |
1.6934 |
1.9834 |
| 19 |
2025-11-14 |
1.7059 |
1.9959 |
| 20 |
2025-11-13 |
1.7115 |
2.0015 |
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