华泰柏瑞中证红利低波ETF联接I(022678)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.6459 |
1.7859 |
| 2 |
2026-09-10 |
1.6604 |
1.8004 |
| 3 |
2026-09-09 |
1.6547 |
1.7947 |
| 4 |
2026-09-08 |
1.6498 |
1.7898 |
| 5 |
2026-09-07 |
1.6352 |
1.7752 |
| 6 |
2026-09-04 |
1.6501 |
1.7901 |
| 7 |
2026-09-03 |
1.6429 |
1.7829 |
| 8 |
2026-09-02 |
1.6497 |
1.7847 |
| 9 |
2026-09-01 |
1.6586 |
1.7936 |
| 10 |
2026-08-31 |
1.6402 |
1.7752 |
| 11 |
2026-08-28 |
1.6278 |
1.7628 |
| 12 |
2026-08-27 |
1.6256 |
1.7606 |
| 13 |
2026-08-26 |
1.6347 |
1.7697 |
| 14 |
2026-08-25 |
1.6293 |
1.7643 |
| 15 |
2026-08-24 |
1.6315 |
1.7665 |
| 16 |
2026-08-21 |
1.6151 |
1.7501 |
| 17 |
2026-08-20 |
1.6237 |
1.7587 |
| 18 |
2026-08-19 |
1.6145 |
1.7495 |
| 19 |
2026-08-18 |
1.5963 |
1.7313 |
| 20 |
2026-08-17 |
1.5897 |
1.7247 |
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