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 |
2025-11-12 |
1.7466 |
1.8366 |
| 2 |
2025-11-11 |
1.7346 |
1.8246 |
| 3 |
2025-11-10 |
1.7301 |
1.8201 |
| 4 |
2025-11-07 |
1.7152 |
1.8052 |
| 5 |
2025-11-06 |
1.7148 |
1.8048 |
| 6 |
2025-11-05 |
1.7203 |
1.8053 |
| 7 |
2025-11-04 |
1.7203 |
1.8053 |
| 8 |
2025-11-03 |
1.7030 |
1.7880 |
| 9 |
2025-10-31 |
1.6820 |
1.7670 |
| 10 |
2025-10-30 |
1.6828 |
1.7678 |
| 11 |
2025-10-29 |
1.6809 |
1.7659 |
| 12 |
2025-10-28 |
1.6942 |
1.7792 |
| 13 |
2025-10-27 |
1.6962 |
1.7812 |
| 14 |
2025-10-24 |
1.6950 |
1.7800 |
| 15 |
2025-10-23 |
1.7036 |
1.7886 |
| 16 |
2025-10-22 |
1.6955 |
1.7805 |
| 17 |
2025-10-21 |
1.6857 |
1.7707 |
| 18 |
2025-10-20 |
1.6807 |
1.7657 |
| 19 |
2025-10-17 |
1.6801 |
1.7651 |
| 20 |
2025-10-16 |
1.6849 |
1.7699 |
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