华泰柏瑞中证红利低波ETF联接A(007466)
2024-11-20
1.6516
0.1820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6516 | 1.8516 |
| 2024-11-19 | 1.6486 | 1.8486 |
| 2024-11-18 | 1.6450 | 1.8450 |
| 2024-11-15 | 1.6198 | 1.8198 |
| 2024-11-14 | 1.6232 | 1.8232 |
| 2024-11-13 | 1.6340 | 1.8340 |
| 2024-11-12 | 1.6253 | 1.8253 |
| 2024-11-11 | 1.6389 | 1.8389 |
| 2024-11-08 | 1.6503 | 1.8503 |
| 2024-11-07 | 1.6728 | 1.8728 |
| 2024-11-06 | 1.6574 | 1.8474 |
| 2024-11-05 | 1.6620 | 1.8520 |
| 2024-11-04 | 1.6434 | 1.8334 |
| 2024-11-01 | 1.6288 | 1.8188 |
| 2024-10-31 | 1.6135 | 1.8035 |
| 2024-10-30 | 1.6162 | 1.8062 |
| 2024-10-29 | 1.6276 | 1.8176 |
| 2024-10-28 | 1.6497 | 1.8397 |
| 2024-10-25 | 1.6441 | 1.8341 |
| 2024-10-24 | 1.6494 | 1.8394 |
| 2024-10-23 | 1.6573 | 1.8473 |
| 2024-10-22 | 1.6597 | 1.8497 |
| 2024-10-21 | 1.6522 | 1.8422 |
| 2024-10-18 | 1.6629 | 1.8529 |
| 2024-10-17 | 1.6537 | 1.8437 |
| 2024-10-16 | 1.6742 | 1.8642 |
| 2024-10-15 | 1.6576 | 1.8376 |
| 2024-10-14 | 1.6920 | 1.8720 |
| 2024-10-11 | 1.6432 | 1.8232 |
| 2024-10-10 | 1.6747 | 1.8547 |
| 2024-10-09 | 1.6112 | 1.7912 |
| 2024-10-08 | 1.7314 | 1.9114 |
| 2024-09-30 | 1.7119 | 1.8919 |
| 2024-09-27 | 1.6235 | 1.8035 |
| 2024-09-26 | 1.6202 | 1.8002 |
| 2024-09-25 | 1.5754 | 1.7554 |
| 2024-09-24 | 1.5528 | 1.7328 |
| 2024-09-23 | 1.4911 | 1.6711 |
| 2024-09-20 | 1.4747 | 1.6547 |
| 2024-09-19 | 1.4761 | 1.6561 |
| 2024-09-18 | 1.4740 | 1.6540 |
| 2024-09-13 | 1.4550 | 1.6350 |
| 2024-09-12 | 1.4592 | 1.6392 |
| 2024-09-11 | 1.4525 | 1.6325 |
| 2024-09-10 | 1.4867 | 1.6667 |
| 2024-09-09 | 1.4847 | 1.6647 |
| 2024-09-06 | 1.5190 | 1.6890 |
| 2024-09-05 | 1.5284 | 1.6984 |
| 2024-09-04 | 1.5320 | 1.7020 |
| 2024-09-03 | 1.5368 | 1.7068 |
| 2024-09-02 | 1.5543 | 1.7243 |
| 2024-08-30 | 1.5467 | 1.7167 |
| 2024-08-29 | 1.5553 | 1.7253 |
| 2024-08-28 | 1.5863 | 1.7563 |
| 2024-08-27 | 1.5956 | 1.7656 |
| 2024-08-26 | 1.5873 | 1.7573 |
| 2024-08-23 | 1.5868 | 1.7568 |
| 2024-08-22 | 1.5894 | 1.7594 |
| 2024-08-21 | 1.5852 | 1.7552 |
| 2024-08-20 | 1.5962 | 1.7662 |
| 2024-08-19 | 1.6109 | 1.7809 |
| 2024-08-16 | 1.5896 | 1.7596 |
| 2024-08-15 | 1.5843 | 1.7543 |
| 2024-08-14 | 1.5696 | 1.7396 |
| 2024-08-13 | 1.5718 | 1.7418 |
| 2024-08-12 | 1.5764 | 1.7364 |
| 2024-08-09 | 1.5717 | 1.7317 |
| 2024-08-08 | 1.5711 | 1.7311 |
| 2024-08-07 | 1.5696 | 1.7296 |
| 2024-08-06 | 1.5630 | 1.7230 |
| 2024-08-05 | 1.5692 | 1.7292 |
| 2024-08-02 | 1.5863 | 1.7463 |
| 2024-08-01 | 1.5878 | 1.7478 |
| 2024-07-31 | 1.5871 | 1.7471 |
| 2024-07-30 | 1.5729 | 1.7329 |
| 2024-07-29 | 1.5844 | 1.7444 |
| 2024-07-26 | 1.5774 | 1.7374 |
| 2024-07-25 | 1.5874 | 1.7474 |
| 2024-07-24 | 1.5967 | 1.7567 |
| 2024-07-23 | 1.5947 | 1.7547 |
| 2024-07-22 | 1.6024 | 1.7624 |
| 2024-07-19 | 1.6165 | 1.7765 |
| 2024-07-18 | 1.6287 | 1.7887 |
| 2024-07-17 | 1.6221 | 1.7821 |
| 2024-07-16 | 1.6313 | 1.7913 |
| 2024-07-15 | 1.6362 | 1.7962 |
| 2024-07-12 | 1.6219 | 1.7819 |
| 2024-07-11 | 1.6221 | 1.7821 |
| 2024-07-10 | 1.6196 | 1.7796 |
| 2024-07-09 | 1.6568 | 1.8068 |
| 2024-07-08 | 1.6389 | 1.7889 |
| 2024-07-05 | 1.6471 | 1.7971 |
| 2024-07-04 | 1.6574 | 1.8074 |
| 2024-07-03 | 1.6632 | 1.8132 |
| 2024-07-02 | 1.6777 | 1.8277 |
| 2024-07-01 | 1.6739 | 1.8239 |
| 2024-06-30 | 1.6444 | 1.7944 |
| 2024-06-28 | 1.6444 | 1.7944 |
| 2024-06-27 | 1.6297 | 1.7797 |
| 2024-06-26 | 1.6303 | 1.7803 |
| 2024-06-25 | 1.6221 | 1.7721 |
| 2024-06-24 | 1.6162 | 1.7662 |
| 2024-06-21 | 1.6338 | 1.7838 |
| 2024-06-20 | 1.6345 | 1.7845 |
| 2024-06-19 | 1.6348 | 1.7848 |
| 2024-06-18 | 1.6342 | 1.7842 |
| 2024-06-17 | 1.6282 | 1.7782 |
| 2024-06-14 | 1.6448 | 1.7948 |
| 2024-06-13 | 1.6437 | 1.7937 |
| 2024-06-12 | 1.6602 | 1.8102 |
| 2024-06-11 | 1.6428 | 1.7928 |
| 2024-06-07 | 1.6866 | 1.8216 |
| 2024-06-06 | 1.6713 | 1.8063 |
| 2024-06-05 | 1.6666 | 1.8016 |
| 2024-06-04 | 1.6885 | 1.8235 |
| 2024-06-03 | 1.6847 | 1.8197 |
| 2024-05-31 | 1.6981 | 1.8331 |
| 2024-05-30 | 1.6985 | 1.8335 |
| 2024-05-29 | 1.7098 | 1.8448 |
| 2024-05-28 | 1.7088 | 1.8438 |
