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 |
2026-07-28 |
1.6228 |
1.7528 |
| 2 |
2026-07-27 |
1.6105 |
1.7405 |
| 3 |
2026-07-24 |
1.6053 |
1.7353 |
| 4 |
2026-07-23 |
1.6176 |
1.7476 |
| 5 |
2026-07-22 |
1.6116 |
1.7416 |
| 6 |
2026-07-21 |
1.6018 |
1.7318 |
| 7 |
2026-07-20 |
1.6212 |
1.7512 |
| 8 |
2026-07-17 |
1.5822 |
1.7122 |
| 9 |
2026-07-16 |
1.5777 |
1.7077 |
| 10 |
2026-07-15 |
1.5904 |
1.7204 |
| 11 |
2026-07-14 |
1.5729 |
1.7029 |
| 12 |
2026-07-13 |
1.5606 |
1.6906 |
| 13 |
2026-07-10 |
1.5364 |
1.6664 |
| 14 |
2026-07-09 |
1.5314 |
1.6614 |
| 15 |
2026-07-08 |
1.5509 |
1.6759 |
| 16 |
2026-07-07 |
1.5358 |
1.6608 |
| 17 |
2026-07-06 |
1.5429 |
1.6679 |
| 18 |
2026-07-03 |
1.5147 |
1.6397 |
| 19 |
2026-07-02 |
1.5111 |
1.6361 |
| 20 |
2026-07-01 |
1.5005 |
1.6255 |
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