华泰柏瑞中证红利低波ETF联接Y(022951)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.6584 |
1.7434 |
| 2 |
2025-12-25 |
1.6612 |
1.7462 |
| 3 |
2025-12-24 |
1.6588 |
1.7438 |
| 4 |
2025-12-23 |
1.6578 |
1.7428 |
| 5 |
2025-12-22 |
1.6550 |
1.7400 |
| 6 |
2025-12-19 |
1.6641 |
1.7491 |
| 7 |
2025-12-18 |
1.6662 |
1.7512 |
| 8 |
2025-12-17 |
1.6507 |
1.7357 |
| 9 |
2025-12-16 |
1.6495 |
1.7345 |
| 10 |
2025-12-15 |
1.6573 |
1.7423 |
| 11 |
2025-12-12 |
1.6517 |
1.7367 |
| 12 |
2025-12-11 |
1.6577 |
1.7427 |
| 13 |
2025-12-10 |
1.6603 |
1.7453 |
| 14 |
2025-12-09 |
1.6677 |
1.7527 |
| 15 |
2025-12-08 |
1.6762 |
1.7612 |
| 16 |
2025-12-05 |
1.6801 |
1.7651 |
| 17 |
2025-12-04 |
1.6889 |
1.7739 |
| 18 |
2025-12-03 |
1.7013 |
1.7813 |
| 19 |
2025-12-02 |
1.7092 |
1.7892 |
| 20 |
2025-12-01 |
1.7105 |
1.7905 |
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