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 |
2026-02-04 |
1.6415 |
1.9415 |
| 2 |
2026-02-03 |
1.6192 |
1.9192 |
| 3 |
2026-02-02 |
1.6230 |
1.9230 |
| 4 |
2026-01-30 |
1.6409 |
1.9409 |
| 5 |
2026-01-29 |
1.6425 |
1.9425 |
| 6 |
2026-01-28 |
1.6206 |
1.9206 |
| 7 |
2026-01-27 |
1.6173 |
1.9173 |
| 8 |
2026-01-26 |
1.6246 |
1.9246 |
| 9 |
2026-01-23 |
1.6170 |
1.9170 |
| 10 |
2026-01-22 |
1.6220 |
1.9220 |
| 11 |
2026-01-21 |
1.6201 |
1.9201 |
| 12 |
2026-01-20 |
1.6329 |
1.9329 |
| 13 |
2026-01-19 |
1.6113 |
1.9113 |
| 14 |
2026-01-16 |
1.6097 |
1.9097 |
| 15 |
2026-01-15 |
1.6222 |
1.9222 |
| 16 |
2026-01-14 |
1.6262 |
1.9262 |
| 17 |
2026-01-13 |
1.6420 |
1.9420 |
| 18 |
2026-01-12 |
1.6378 |
1.9378 |
| 19 |
2026-01-09 |
1.6351 |
1.9351 |
| 20 |
2026-01-08 |
1.6345 |
1.9345 |
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