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 |
2026-03-05 |
1.6492 |
1.7592 |
| 2 |
2026-03-04 |
1.6512 |
1.7562 |
| 3 |
2026-03-03 |
1.6703 |
1.7753 |
| 4 |
2026-03-02 |
1.6553 |
1.7603 |
| 5 |
2026-02-27 |
1.6406 |
1.7456 |
| 6 |
2026-02-26 |
1.6359 |
1.7409 |
| 7 |
2026-02-25 |
1.6387 |
1.7437 |
| 8 |
2026-02-24 |
1.6413 |
1.7463 |
| 9 |
2026-02-13 |
1.6327 |
1.7377 |
| 10 |
2026-02-12 |
1.6486 |
1.7536 |
| 11 |
2026-02-11 |
1.6628 |
1.7678 |
| 12 |
2026-02-10 |
1.6590 |
1.7640 |
| 13 |
2026-02-09 |
1.6547 |
1.7597 |
| 14 |
2026-02-06 |
1.6472 |
1.7522 |
| 15 |
2026-02-05 |
1.6524 |
1.7574 |
| 16 |
2026-02-04 |
1.6394 |
1.7394 |
| 17 |
2026-02-03 |
1.6172 |
1.7172 |
| 18 |
2026-02-02 |
1.6209 |
1.7209 |
| 19 |
2026-01-30 |
1.6388 |
1.7388 |
| 20 |
2026-01-29 |
1.6404 |
1.7404 |
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