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 |
2026-02-04 |
1.6079 |
1.9079 |
| 2 |
2026-02-03 |
1.5861 |
1.8861 |
| 3 |
2026-02-02 |
1.5898 |
1.8898 |
| 4 |
2026-01-30 |
1.6074 |
1.9074 |
| 5 |
2026-01-29 |
1.6089 |
1.9089 |
| 6 |
2026-01-28 |
1.5875 |
1.8875 |
| 7 |
2026-01-27 |
1.5842 |
1.8842 |
| 8 |
2026-01-26 |
1.5915 |
1.8915 |
| 9 |
2026-01-23 |
1.5840 |
1.8840 |
| 10 |
2026-01-22 |
1.5890 |
1.8890 |
| 11 |
2026-01-21 |
1.5871 |
1.8871 |
| 12 |
2026-01-20 |
1.5996 |
1.8996 |
| 13 |
2026-01-19 |
1.5785 |
1.8785 |
| 14 |
2026-01-16 |
1.5770 |
1.8770 |
| 15 |
2026-01-15 |
1.5893 |
1.8893 |
| 16 |
2026-01-14 |
1.5932 |
1.8932 |
| 17 |
2026-01-13 |
1.6086 |
1.9086 |
| 18 |
2026-01-12 |
1.6046 |
1.9046 |
| 19 |
2026-01-09 |
1.6019 |
1.9019 |
| 20 |
2026-01-08 |
1.6013 |
1.9013 |
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