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 |
2025-12-26 |
1.6560 |
1.7510 |
| 2 |
2025-12-25 |
1.6588 |
1.7538 |
| 3 |
2025-12-24 |
1.6564 |
1.7514 |
| 4 |
2025-12-23 |
1.6553 |
1.7503 |
| 5 |
2025-12-22 |
1.6526 |
1.7476 |
| 6 |
2025-12-19 |
1.6616 |
1.7566 |
| 7 |
2025-12-18 |
1.6638 |
1.7588 |
| 8 |
2025-12-17 |
1.6483 |
1.7433 |
| 9 |
2025-12-16 |
1.6471 |
1.7421 |
| 10 |
2025-12-15 |
1.6549 |
1.7499 |
| 11 |
2025-12-12 |
1.6493 |
1.7443 |
| 12 |
2025-12-11 |
1.6553 |
1.7503 |
| 13 |
2025-12-10 |
1.6580 |
1.7530 |
| 14 |
2025-12-09 |
1.6654 |
1.7604 |
| 15 |
2025-12-08 |
1.6738 |
1.7688 |
| 16 |
2025-12-05 |
1.6778 |
1.7728 |
| 17 |
2025-12-04 |
1.6865 |
1.7815 |
| 18 |
2025-12-03 |
1.6989 |
1.7889 |
| 19 |
2025-12-02 |
1.7068 |
1.7968 |
| 20 |
2025-12-01 |
1.7081 |
1.7981 |
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