华泰柏瑞中证红利低波ETF联接A(007466)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.7100 |
1.8300 |
| 2 |
2024-04-17 |
1.7067 |
1.8267 |
| 3 |
2024-04-16 |
1.6805 |
1.8005 |
| 4 |
2024-04-15 |
1.6819 |
1.8019 |
| 5 |
2024-04-12 |
1.6518 |
1.7718 |
| 6 |
2024-04-11 |
1.6535 |
1.7735 |
| 7 |
2024-04-10 |
1.6398 |
1.7598 |
| 8 |
2024-04-09 |
1.6460 |
1.7560 |
| 9 |
2024-04-08 |
1.6552 |
1.7652 |
| 10 |
2024-04-03 |
1.6485 |
1.7585 |
| 11 |
2024-04-02 |
1.6355 |
1.7455 |
| 12 |
2024-04-01 |
1.6263 |
1.7363 |
| 13 |
2024-03-29 |
1.6224 |
1.7324 |
| 14 |
2024-03-28 |
1.6003 |
1.7103 |
| 15 |
2024-03-27 |
1.6042 |
1.7142 |
| 16 |
2024-03-26 |
1.6068 |
1.7168 |
| 17 |
2024-03-25 |
1.6055 |
1.7155 |
| 18 |
2024-03-22 |
1.6027 |
1.7127 |
| 19 |
2024-03-21 |
1.6084 |
1.7184 |
| 20 |
2024-03-20 |
1.6019 |
1.7119 |
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