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 |
2026-02-27 |
1.6434 |
1.7384 |
| 2 |
2026-02-26 |
1.6387 |
1.7337 |
| 3 |
2026-02-25 |
1.6415 |
1.7365 |
| 4 |
2026-02-24 |
1.6441 |
1.7391 |
| 5 |
2026-02-13 |
1.6354 |
1.7304 |
| 6 |
2026-02-12 |
1.6513 |
1.7463 |
| 7 |
2026-02-11 |
1.6655 |
1.7605 |
| 8 |
2026-02-10 |
1.6617 |
1.7567 |
| 9 |
2026-02-09 |
1.6574 |
1.7524 |
| 10 |
2026-02-06 |
1.6499 |
1.7449 |
| 11 |
2026-02-05 |
1.6551 |
1.7501 |
| 12 |
2026-02-04 |
1.6421 |
1.7321 |
| 13 |
2026-02-03 |
1.6198 |
1.7098 |
| 14 |
2026-02-02 |
1.6235 |
1.7135 |
| 15 |
2026-01-30 |
1.6414 |
1.7314 |
| 16 |
2026-01-29 |
1.6430 |
1.7330 |
| 17 |
2026-01-28 |
1.6211 |
1.7111 |
| 18 |
2026-01-27 |
1.6178 |
1.7078 |
| 19 |
2026-01-26 |
1.6251 |
1.7151 |
| 20 |
2026-01-23 |
1.6175 |
1.7075 |
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