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 |
2026-04-17 |
1.6489 |
1.7639 |
| 2 |
2026-04-16 |
1.6520 |
1.7670 |
| 3 |
2026-04-15 |
1.6535 |
1.7685 |
| 4 |
2026-04-14 |
1.6442 |
1.7592 |
| 5 |
2026-04-13 |
1.6377 |
1.7527 |
| 6 |
2026-04-10 |
1.6430 |
1.7580 |
| 7 |
2026-04-09 |
1.6443 |
1.7593 |
| 8 |
2026-04-08 |
1.6608 |
1.7708 |
| 9 |
2026-04-07 |
1.6472 |
1.7572 |
| 10 |
2026-04-03 |
1.6565 |
1.7665 |
| 11 |
2026-04-02 |
1.6754 |
1.7854 |
| 12 |
2026-04-01 |
1.6688 |
1.7788 |
| 13 |
2026-03-31 |
1.6681 |
1.7781 |
| 14 |
2026-03-30 |
1.6635 |
1.7735 |
| 15 |
2026-03-27 |
1.6501 |
1.7601 |
| 16 |
2026-03-26 |
1.6558 |
1.7658 |
| 17 |
2026-03-25 |
1.6566 |
1.7666 |
| 18 |
2026-03-24 |
1.6465 |
1.7565 |
| 19 |
2026-03-23 |
1.6168 |
1.7268 |
| 20 |
2026-03-20 |
1.6692 |
1.7792 |
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