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 |
2026-06-01 |
1.6425 |
1.9625 |
| 2 |
2026-05-29 |
1.6208 |
1.9408 |
| 3 |
2026-05-28 |
1.5919 |
1.9119 |
| 4 |
2026-05-27 |
1.5990 |
1.9190 |
| 5 |
2026-05-26 |
1.6080 |
1.9280 |
| 6 |
2026-05-25 |
1.6038 |
1.9238 |
| 7 |
2026-05-22 |
1.6058 |
1.9258 |
| 8 |
2026-05-21 |
1.6104 |
1.9304 |
| 9 |
2026-05-20 |
1.6180 |
1.9380 |
| 10 |
2026-05-19 |
1.6232 |
1.9432 |
| 11 |
2026-05-18 |
1.6135 |
1.9335 |
| 12 |
2026-05-15 |
1.6227 |
1.9427 |
| 13 |
2026-05-14 |
1.6323 |
1.9523 |
| 14 |
2026-05-13 |
1.6353 |
1.9553 |
| 15 |
2026-05-12 |
1.6340 |
1.9540 |
| 16 |
2026-05-11 |
1.6352 |
1.9552 |
| 17 |
2026-05-08 |
1.6353 |
1.9553 |
| 18 |
2026-05-07 |
1.6408 |
1.9558 |
| 19 |
2026-05-06 |
1.6468 |
1.9618 |
| 20 |
2026-04-30 |
1.6541 |
1.9691 |
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