华泰柏瑞中证红利低波ETF(512890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-28 |
1.2025 |
2.4050 |
| 2 |
2025-11-27 |
1.2045 |
2.4090 |
| 3 |
2025-11-26 |
1.2021 |
2.4042 |
| 4 |
2025-11-25 |
1.2091 |
2.4182 |
| 5 |
2025-11-24 |
1.2016 |
2.4032 |
| 6 |
2025-11-21 |
1.2094 |
2.4188 |
| 7 |
2025-11-20 |
1.2237 |
2.4474 |
| 8 |
2025-11-19 |
1.2184 |
2.4368 |
| 9 |
2025-11-18 |
1.2154 |
2.4308 |
| 10 |
2025-11-17 |
1.2242 |
2.4484 |
| 11 |
2025-11-14 |
1.2340 |
2.4680 |
| 12 |
2025-11-13 |
1.2384 |
2.4768 |
| 13 |
2025-11-12 |
1.2402 |
2.4804 |
| 14 |
2025-11-11 |
1.2311 |
2.4622 |
| 15 |
2025-11-10 |
1.2277 |
2.4554 |
| 16 |
2025-11-07 |
1.2165 |
2.4330 |
| 17 |
2025-11-06 |
1.2162 |
2.4324 |
| 18 |
2025-11-05 |
1.2166 |
2.4332 |
| 19 |
2025-11-04 |
1.2166 |
2.4332 |
| 20 |
2025-11-03 |
1.2036 |
2.4072 |
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