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 |
2026-09-11 |
1.6500 |
1.7800 |
| 2 |
2026-09-10 |
1.6645 |
1.7945 |
| 3 |
2026-09-09 |
1.6588 |
1.7888 |
| 4 |
2026-09-08 |
1.6538 |
1.7838 |
| 5 |
2026-09-07 |
1.6392 |
1.7692 |
| 6 |
2026-09-04 |
1.6541 |
1.7841 |
| 7 |
2026-09-03 |
1.6469 |
1.7769 |
| 8 |
2026-09-02 |
1.6537 |
1.7787 |
| 9 |
2026-09-01 |
1.6626 |
1.7876 |
| 10 |
2026-08-31 |
1.6442 |
1.7692 |
| 11 |
2026-08-28 |
1.6318 |
1.7568 |
| 12 |
2026-08-27 |
1.6295 |
1.7545 |
| 13 |
2026-08-26 |
1.6386 |
1.7636 |
| 14 |
2026-08-25 |
1.6332 |
1.7582 |
| 15 |
2026-08-24 |
1.6354 |
1.7604 |
| 16 |
2026-08-21 |
1.6190 |
1.7440 |
| 17 |
2026-08-20 |
1.6275 |
1.7525 |
| 18 |
2026-08-19 |
1.6183 |
1.7433 |
| 19 |
2026-08-18 |
1.6001 |
1.7251 |
| 20 |
2026-08-17 |
1.5935 |
1.7185 |
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