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 |
2026-06-12 |
1.6260 |
1.7410 |
| 2 |
2026-06-11 |
1.6121 |
1.7271 |
| 3 |
2026-06-10 |
1.6253 |
1.7403 |
| 4 |
2026-06-09 |
1.6153 |
1.7303 |
| 5 |
2026-06-08 |
1.6141 |
1.7291 |
| 6 |
2026-06-05 |
1.6097 |
1.7247 |
| 7 |
2026-06-04 |
1.6057 |
1.7207 |
| 8 |
2026-06-03 |
1.6290 |
1.7390 |
| 9 |
2026-06-02 |
1.6414 |
1.7514 |
| 10 |
2026-06-01 |
1.6433 |
1.7533 |
| 11 |
2026-05-29 |
1.6215 |
1.7315 |
| 12 |
2026-05-28 |
1.5926 |
1.7026 |
| 13 |
2026-05-27 |
1.5997 |
1.7097 |
| 14 |
2026-05-26 |
1.6087 |
1.7187 |
| 15 |
2026-05-25 |
1.6045 |
1.7145 |
| 16 |
2026-05-22 |
1.6065 |
1.7165 |
| 17 |
2026-05-21 |
1.6111 |
1.7211 |
| 18 |
2026-05-20 |
1.6187 |
1.7287 |
| 19 |
2026-05-19 |
1.6239 |
1.7339 |
| 20 |
2026-05-18 |
1.6142 |
1.7242 |
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