华泰柏瑞中证红利低波ETF联接C(007467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
1.6012 |
1.9362 |
| 2 |
2026-08-25 |
1.5960 |
1.9310 |
| 3 |
2026-08-24 |
1.5981 |
1.9331 |
| 4 |
2026-08-21 |
1.5821 |
1.9171 |
| 5 |
2026-08-20 |
1.5905 |
1.9255 |
| 6 |
2026-08-19 |
1.5815 |
1.9165 |
| 7 |
2026-08-18 |
1.5637 |
1.8987 |
| 8 |
2026-08-17 |
1.5573 |
1.8923 |
| 9 |
2026-08-14 |
1.5546 |
1.8896 |
| 10 |
2026-08-13 |
1.5598 |
1.8948 |
| 11 |
2026-08-12 |
1.5613 |
1.8963 |
| 12 |
2026-08-11 |
1.5678 |
1.9028 |
| 13 |
2026-08-10 |
1.5669 |
1.9019 |
| 14 |
2026-08-07 |
1.5606 |
1.8956 |
| 15 |
2026-08-06 |
1.5688 |
1.9038 |
| 16 |
2026-08-05 |
1.5719 |
1.9019 |
| 17 |
2026-08-04 |
1.5899 |
1.9199 |
| 18 |
2026-08-03 |
1.6227 |
1.9527 |
| 19 |
2026-07-31 |
1.6208 |
1.9508 |
| 20 |
2026-07-30 |
1.6268 |
1.9568 |
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