华泰柏瑞中证红利低波ETF联接Y(022951)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6520 |
1.7570 |
| 2 |
2026-04-16 |
1.6552 |
1.7602 |
| 3 |
2026-04-15 |
1.6567 |
1.7617 |
| 4 |
2026-04-14 |
1.6473 |
1.7523 |
| 5 |
2026-04-13 |
1.6408 |
1.7458 |
| 6 |
2026-04-10 |
1.6460 |
1.7510 |
| 7 |
2026-04-09 |
1.6473 |
1.7523 |
| 8 |
2026-04-08 |
1.6639 |
1.7639 |
| 9 |
2026-04-07 |
1.6503 |
1.7503 |
| 10 |
2026-04-03 |
1.6595 |
1.7595 |
| 11 |
2026-04-02 |
1.6785 |
1.7785 |
| 12 |
2026-04-01 |
1.6719 |
1.7719 |
| 13 |
2026-03-31 |
1.6712 |
1.7712 |
| 14 |
2026-03-30 |
1.6665 |
1.7665 |
| 15 |
2026-03-27 |
1.6531 |
1.7531 |
| 16 |
2026-03-26 |
1.6588 |
1.7588 |
| 17 |
2026-03-25 |
1.6596 |
1.7596 |
| 18 |
2026-03-24 |
1.6494 |
1.7494 |
| 19 |
2026-03-23 |
1.6197 |
1.7197 |
| 20 |
2026-03-20 |
1.6722 |
1.7722 |
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