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 |
2026-03-09 |
1.6596 |
1.9696 |
| 2 |
2026-03-06 |
1.6588 |
1.9688 |
| 3 |
2026-03-05 |
1.6515 |
1.9615 |
| 4 |
2026-03-04 |
1.6534 |
1.9584 |
| 5 |
2026-03-03 |
1.6726 |
1.9776 |
| 6 |
2026-03-02 |
1.6575 |
1.9625 |
| 7 |
2026-02-27 |
1.6428 |
1.9478 |
| 8 |
2026-02-26 |
1.6381 |
1.9431 |
| 9 |
2026-02-25 |
1.6409 |
1.9459 |
| 10 |
2026-02-24 |
1.6435 |
1.9485 |
| 11 |
2026-02-13 |
1.6349 |
1.9399 |
| 12 |
2026-02-12 |
1.6508 |
1.9558 |
| 13 |
2026-02-11 |
1.6649 |
1.9699 |
| 14 |
2026-02-10 |
1.6612 |
1.9662 |
| 15 |
2026-02-09 |
1.6569 |
1.9619 |
| 16 |
2026-02-06 |
1.6493 |
1.9543 |
| 17 |
2026-02-05 |
1.6545 |
1.9595 |
| 18 |
2026-02-04 |
1.6415 |
1.9415 |
| 19 |
2026-02-03 |
1.6192 |
1.9192 |
| 20 |
2026-02-02 |
1.6230 |
1.9230 |
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