红利低波ETF华泰柏瑞(512890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1807 |
2.3614 |
| 2 |
2026-04-09 |
1.1817 |
2.3634 |
| 3 |
2026-04-08 |
1.1907 |
2.3814 |
| 4 |
2026-04-07 |
1.1802 |
2.3604 |
| 5 |
2026-04-03 |
1.1874 |
2.3748 |
| 6 |
2026-04-02 |
1.2019 |
2.4038 |
| 7 |
2026-04-01 |
1.1968 |
2.3936 |
| 8 |
2026-03-31 |
1.1963 |
2.3926 |
| 9 |
2026-03-30 |
1.1927 |
2.3854 |
| 10 |
2026-03-27 |
1.1825 |
2.3650 |
| 11 |
2026-03-26 |
1.1869 |
2.3738 |
| 12 |
2026-03-25 |
1.1875 |
2.3750 |
| 13 |
2026-03-24 |
1.1797 |
2.3594 |
| 14 |
2026-03-23 |
1.1569 |
2.3138 |
| 15 |
2026-03-20 |
1.1971 |
2.3942 |
| 16 |
2026-03-19 |
1.2007 |
2.4014 |
| 17 |
2026-03-18 |
1.2045 |
2.4090 |
| 18 |
2026-03-17 |
1.2087 |
2.4174 |
| 19 |
2026-03-16 |
1.2055 |
2.4110 |
| 20 |
2026-03-13 |
1.2049 |
2.4098 |
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