华泰柏瑞中证红利低波ETF联接C(007467)
2024-11-22
1.5827
-2.3326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.5827 | 1.7827 |
| 2024-11-21 | 1.6205 | 1.8205 |
| 2024-11-20 | 1.6244 | 1.8244 |
| 2024-11-19 | 1.6215 | 1.8215 |
| 2024-11-18 | 1.6180 | 1.8180 |
| 2024-11-15 | 1.5932 | 1.7932 |
| 2024-11-14 | 1.5966 | 1.7966 |
| 2024-11-13 | 1.6072 | 1.8072 |
| 2024-11-12 | 1.5987 | 1.7987 |
| 2024-11-11 | 1.6121 | 1.8121 |
| 2024-11-08 | 1.6233 | 1.8233 |
| 2024-11-07 | 1.6455 | 1.8455 |
| 2024-11-06 | 1.6305 | 1.8205 |
| 2024-11-05 | 1.6351 | 1.8251 |
| 2024-11-04 | 1.6168 | 1.8068 |
| 2024-11-01 | 1.6024 | 1.7924 |
| 2024-10-31 | 1.5873 | 1.7773 |
| 2024-10-30 | 1.5900 | 1.7800 |
| 2024-10-29 | 1.6013 | 1.7913 |
| 2024-10-28 | 1.6230 | 1.8130 |
| 2024-10-25 | 1.6175 | 1.8075 |
| 2024-10-24 | 1.6227 | 1.8127 |
| 2024-10-23 | 1.6306 | 1.8206 |
| 2024-10-22 | 1.6330 | 1.8230 |
| 2024-10-21 | 1.6255 | 1.8155 |
| 2024-10-18 | 1.6361 | 1.8261 |
| 2024-10-17 | 1.6270 | 1.8170 |
| 2024-10-16 | 1.6472 | 1.8372 |
| 2024-10-15 | 1.6311 | 1.8111 |
| 2024-10-14 | 1.6649 | 1.8449 |
| 2024-10-11 | 1.6170 | 1.7970 |
| 2024-10-10 | 1.6480 | 1.8280 |
| 2024-10-09 | 1.5855 | 1.7655 |
| 2024-10-08 | 1.7038 | 1.8838 |
| 2024-09-30 | 1.6847 | 1.8647 |
| 2024-09-27 | 1.5978 | 1.7778 |
| 2024-09-26 | 1.5945 | 1.7745 |
| 2024-09-25 | 1.5505 | 1.7305 |
| 2024-09-24 | 1.5282 | 1.7082 |
| 2024-09-23 | 1.4675 | 1.6475 |
| 2024-09-20 | 1.4513 | 1.6313 |
| 2024-09-19 | 1.4528 | 1.6328 |
| 2024-09-18 | 1.4507 | 1.6307 |
| 2024-09-13 | 1.4321 | 1.6121 |
| 2024-09-12 | 1.4362 | 1.6162 |
| 2024-09-11 | 1.4296 | 1.6096 |
| 2024-09-10 | 1.4633 | 1.6433 |
| 2024-09-09 | 1.4613 | 1.6413 |
| 2024-09-06 | 1.4953 | 1.6653 |
| 2024-09-05 | 1.5045 | 1.6745 |
| 2024-09-04 | 1.5081 | 1.6781 |
| 2024-09-03 | 1.5128 | 1.6828 |
| 2024-09-02 | 1.5300 | 1.7000 |
| 2024-08-30 | 1.5226 | 1.6926 |
| 2024-08-29 | 1.5311 | 1.7011 |
| 2024-08-28 | 1.5616 | 1.7316 |
| 2024-08-27 | 1.5707 | 1.7407 |
| 2024-08-26 | 1.5626 | 1.7326 |
| 2024-08-23 | 1.5622 | 1.7322 |
| 2024-08-22 | 1.5647 | 1.7347 |
| 2024-08-21 | 1.5606 | 1.7306 |
| 2024-08-20 | 1.5714 | 1.7414 |
| 2024-08-19 | 1.5859 | 1.7559 |
| 2024-08-16 | 1.5650 | 1.7350 |
| 2024-08-15 | 1.5598 | 1.7298 |
| 2024-08-14 | 1.5454 | 1.7154 |
| 2024-08-13 | 1.5475 | 1.7175 |
| 2024-08-12 | 1.5522 | 1.7122 |
| 2024-08-09 | 1.5476 | 1.7076 |
| 2024-08-08 | 1.5470 | 1.7070 |
| 2024-08-07 | 1.5456 | 1.7056 |
| 2024-08-06 | 1.5390 | 1.6990 |
| 2024-08-05 | 1.5451 | 1.7051 |
| 2024-08-02 | 1.5621 | 1.7221 |
| 2024-08-01 | 1.5635 | 1.7235 |
| 2024-07-31 | 1.5628 | 1.7228 |
| 2024-07-30 | 1.5489 | 1.7089 |
| 2024-07-29 | 1.5603 | 1.7203 |
| 2024-07-26 | 1.5533 | 1.7133 |
| 2024-07-25 | 1.5632 | 1.7232 |
| 2024-07-24 | 1.5723 | 1.7323 |
| 2024-07-23 | 1.5705 | 1.7305 |
| 2024-07-22 | 1.5780 | 1.7380 |
| 2024-07-19 | 1.5919 | 1.7519 |
| 2024-07-18 | 1.6040 | 1.7640 |
| 2024-07-17 | 1.5975 | 1.7575 |
| 2024-07-16 | 1.6066 | 1.7666 |
| 2024-07-15 | 1.6114 | 1.7714 |
| 2024-07-12 | 1.5974 | 1.7574 |
| 2024-07-11 | 1.5975 | 1.7575 |
| 2024-07-10 | 1.5951 | 1.7551 |
| 2024-07-09 | 1.6319 | 1.7819 |
| 2024-07-08 | 1.6143 | 1.7643 |
| 2024-07-05 | 1.6224 | 1.7724 |
| 2024-07-04 | 1.6325 | 1.7825 |
| 2024-07-03 | 1.6383 | 1.7883 |
| 2024-07-02 | 1.6526 | 1.8026 |
| 2024-07-01 | 1.6488 | 1.7988 |
| 2024-06-30 | 1.6198 | 1.7698 |
| 2024-06-28 | 1.6198 | 1.7698 |
| 2024-06-27 | 1.6054 | 1.7554 |
| 2024-06-26 | 1.6060 | 1.7560 |
| 2024-06-25 | 1.5979 | 1.7479 |
| 2024-06-24 | 1.5921 | 1.7421 |
| 2024-06-21 | 1.6094 | 1.7594 |
| 2024-06-20 | 1.6101 | 1.7601 |
| 2024-06-19 | 1.6104 | 1.7604 |
| 2024-06-18 | 1.6099 | 1.7599 |
| 2024-06-17 | 1.6040 | 1.7540 |
| 2024-06-14 | 1.6204 | 1.7704 |
| 2024-06-13 | 1.6192 | 1.7692 |
| 2024-06-12 | 1.6356 | 1.7856 |
| 2024-06-11 | 1.6184 | 1.7684 |
| 2024-06-07 | 1.6619 | 1.7969 |
| 2024-06-06 | 1.6467 | 1.7817 |
| 2024-06-05 | 1.6422 | 1.7772 |
| 2024-06-04 | 1.6637 | 1.7987 |
| 2024-06-03 | 1.6600 | 1.7950 |
| 2024-05-31 | 1.6733 | 1.8083 |
| 2024-05-30 | 1.6736 | 1.8086 |
