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 |
2026-10-12 |
1.6460 |
1.9860 |
| 2 |
2026-10-09 |
1.6173 |
1.9573 |
| 3 |
2026-10-08 |
1.6215 |
1.9615 |
| 4 |
2026-09-30 |
1.6043 |
1.9443 |
| 5 |
2026-09-29 |
1.5821 |
1.9221 |
| 6 |
2026-09-28 |
1.5834 |
1.9234 |
| 7 |
2026-09-24 |
1.5864 |
1.9264 |
| 8 |
2026-09-23 |
1.5835 |
1.9235 |
| 9 |
2026-09-22 |
1.5903 |
1.9303 |
| 10 |
2026-09-21 |
1.5899 |
1.9299 |
| 11 |
2026-09-18 |
1.5868 |
1.9268 |
| 12 |
2026-09-17 |
1.5881 |
1.9281 |
| 13 |
2026-09-16 |
1.5939 |
1.9339 |
| 14 |
2026-09-15 |
1.6052 |
1.9452 |
| 15 |
2026-09-14 |
1.6176 |
1.9576 |
| 16 |
2026-09-11 |
1.6121 |
1.9521 |
| 17 |
2026-09-10 |
1.6262 |
1.9662 |
| 18 |
2026-09-09 |
1.6207 |
1.9607 |
| 19 |
2026-09-08 |
1.6158 |
1.9558 |
| 20 |
2026-09-07 |
1.6015 |
1.9415 |
微信公众号
证券之星APP
基本资料
