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 |
2026-03-31 |
1.6355 |
1.9455 |
| 2 |
2026-03-30 |
1.6310 |
1.9410 |
| 3 |
2026-03-27 |
1.6179 |
1.9279 |
| 4 |
2026-03-26 |
1.6235 |
1.9335 |
| 5 |
2026-03-25 |
1.6243 |
1.9343 |
| 6 |
2026-03-24 |
1.6143 |
1.9243 |
| 7 |
2026-03-23 |
1.5852 |
1.8952 |
| 8 |
2026-03-20 |
1.6367 |
1.9467 |
| 9 |
2026-03-19 |
1.6413 |
1.9513 |
| 10 |
2026-03-18 |
1.6462 |
1.9562 |
| 11 |
2026-03-17 |
1.6515 |
1.9615 |
| 12 |
2026-03-16 |
1.6475 |
1.9575 |
| 13 |
2026-03-13 |
1.6468 |
1.9568 |
| 14 |
2026-03-12 |
1.6444 |
1.9544 |
| 15 |
2026-03-11 |
1.6364 |
1.9464 |
| 16 |
2026-03-10 |
1.6205 |
1.9305 |
| 17 |
2026-03-09 |
1.6251 |
1.9351 |
| 18 |
2026-03-06 |
1.6244 |
1.9344 |
| 19 |
2026-03-05 |
1.6171 |
1.9271 |
| 20 |
2026-03-04 |
1.6192 |
1.9242 |
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