华泰柏瑞中证红利低波ETF联接A(007466)
2024-04-23
1.6592
-1.3497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.6592 | 1.7792 |
| 2024-04-22 | 1.6819 | 1.8019 |
| 2024-04-19 | 1.7126 | 1.8326 |
| 2024-04-18 | 1.7100 | 1.8300 |
| 2024-04-17 | 1.7067 | 1.8267 |
| 2024-04-16 | 1.6805 | 1.8005 |
| 2024-04-15 | 1.6819 | 1.8019 |
| 2024-04-12 | 1.6518 | 1.7718 |
| 2024-04-11 | 1.6535 | 1.7735 |
| 2024-04-10 | 1.6398 | 1.7598 |
| 2024-04-09 | 1.6460 | 1.7560 |
| 2024-04-08 | 1.6552 | 1.7652 |
| 2024-04-03 | 1.6485 | 1.7585 |
| 2024-04-02 | 1.6355 | 1.7455 |
| 2024-04-01 | 1.6263 | 1.7363 |
| 2024-03-29 | 1.6224 | 1.7324 |
| 2024-03-28 | 1.6003 | 1.7103 |
| 2024-03-27 | 1.6042 | 1.7142 |
| 2024-03-26 | 1.6068 | 1.7168 |
| 2024-03-25 | 1.6055 | 1.7155 |
| 2024-03-22 | 1.6027 | 1.7127 |
| 2024-03-21 | 1.6084 | 1.7184 |
| 2024-03-20 | 1.6019 | 1.7119 |
| 2024-03-19 | 1.5928 | 1.7028 |
| 2024-03-18 | 1.5994 | 1.7094 |
| 2024-03-15 | 1.6000 | 1.7100 |
| 2024-03-14 | 1.5958 | 1.7058 |
| 2024-03-13 | 1.5909 | 1.7009 |
| 2024-03-12 | 1.5953 | 1.7053 |
| 2024-03-11 | 1.6324 | 1.7424 |
| 2024-03-08 | 1.6428 | 1.7528 |
| 2024-03-07 | 1.6333 | 1.7433 |
| 2024-03-06 | 1.6371 | 1.7371 |
| 2024-03-05 | 1.6376 | 1.7376 |
| 2024-03-04 | 1.6264 | 1.7264 |
| 2024-03-01 | 1.6183 | 1.7183 |
| 2024-02-29 | 1.6182 | 1.7182 |
| 2024-02-28 | 1.6036 | 1.7036 |
| 2024-02-27 | 1.6169 | 1.7169 |
| 2024-02-26 | 1.6084 | 1.7084 |
| 2024-02-23 | 1.6434 | 1.7434 |
| 2024-02-22 | 1.6443 | 1.7443 |
| 2024-02-21 | 1.6227 | 1.7227 |
| 2024-02-20 | 1.6161 | 1.7161 |
| 2024-02-19 | 1.6025 | 1.7025 |
| 2024-02-08 | 1.5666 | 1.6666 |
| 2024-02-07 | 1.5698 | 1.6698 |
| 2024-02-06 | 1.5498 | 1.6498 |
| 2024-02-05 | 1.5358 | 1.6258 |
| 2024-02-02 | 1.5375 | 1.6275 |
| 2024-02-01 | 1.5372 | 1.6272 |
| 2024-01-31 | 1.5535 | 1.6435 |
| 2024-01-30 | 1.5548 | 1.6448 |
| 2024-01-29 | 1.5726 | 1.6626 |
| 2024-01-26 | 1.5694 | 1.6594 |
| 2024-01-25 | 1.5496 | 1.6396 |
| 2024-01-24 | 1.5075 | 1.5975 |
| 2024-01-23 | 1.4744 | 1.5644 |
| 2024-01-22 | 1.4614 | 1.5514 |
| 2024-01-19 | 1.5014 | 1.5914 |
| 2024-01-18 | 1.5098 | 1.5998 |
| 2024-01-17 | 1.5195 | 1.6095 |
| 2024-01-16 | 1.5382 | 1.6282 |
| 2024-01-15 | 1.5307 | 1.6207 |
| 2024-01-12 | 1.5206 | 1.6106 |
| 2024-01-11 | 1.5150 | 1.6050 |
| 2024-01-10 | 1.5340 | 1.6140 |
| 2024-01-09 | 1.5442 | 1.6242 |
| 2024-01-08 | 1.5355 | 1.6155 |
| 2024-01-05 | 1.5489 | 1.6289 |
| 2024-01-04 | 1.5439 | 1.6239 |
| 2024-01-03 | 1.5322 | 1.6122 |
| 2024-01-02 | 1.5142 | 1.5942 |
| 2023-12-31 | 1.4992 | 1.5792 |
| 2023-12-29 | 1.4994 | 1.5794 |
| 2023-12-28 | 1.4911 | 1.5711 |
| 2023-12-27 | 1.4965 | 1.5765 |
| 2023-12-26 | 1.4866 | 1.5666 |
| 2023-12-25 | 1.4877 | 1.5677 |
| 2023-12-22 | 1.4872 | 1.5672 |
| 2023-12-21 | 1.4867 | 1.5667 |
| 2023-12-20 | 1.4902 | 1.5702 |
| 2023-12-19 | 1.4930 | 1.5730 |
| 2023-12-18 | 1.4938 | 1.5738 |
| 2023-12-15 | 1.4949 | 1.5749 |
| 2023-12-14 | 1.5039 | 1.5839 |
| 2023-12-13 | 1.5059 | 1.5859 |
| 2023-12-12 | 1.5174 | 1.5974 |
| 2023-12-11 | 1.5090 | 1.5890 |
| 2023-12-08 | 1.5121 | 1.5721 |
| 2023-12-07 | 1.5170 | 1.5770 |
| 2023-12-06 | 1.5143 | 1.5743 |
| 2023-12-05 | 1.5163 | 1.5763 |
| 2023-12-04 | 1.5391 | 1.5991 |
| 2023-12-01 | 1.5367 | 1.5967 |
| 2023-11-30 | 1.5295 | 1.5895 |
| 2023-11-29 | 1.5240 | 1.5840 |
| 2023-11-28 | 1.5374 | 1.5974 |
| 2023-11-27 | 1.5385 | 1.5985 |
| 2023-11-24 | 1.5454 | 1.6054 |
| 2023-11-23 | 1.5459 | 1.6059 |
| 2023-11-22 | 1.5404 | 1.6004 |
| 2023-11-21 | 1.5427 | 1.6027 |
| 2023-11-20 | 1.5382 | 1.5982 |
| 2023-11-17 | 1.5355 | 1.5955 |
| 2023-11-16 | 1.5390 | 1.5990 |
| 2023-11-15 | 1.5390 | 1.5990 |
| 2023-11-14 | 1.5281 | 1.5881 |
| 2023-11-13 | 1.5283 | 1.5883 |
| 2023-11-10 | 1.5215 | 1.5815 |
| 2023-11-09 | 1.5317 | 1.5917 |
| 2023-11-08 | 1.5578 | 1.5878 |
| 2023-11-07 | 1.5572 | 1.5872 |
| 2023-11-06 | 1.5568 | 1.5868 |
| 2023-11-03 | 1.5589 | 1.5889 |
| 2023-11-02 | 1.5665 | 1.5965 |
| 2023-11-01 | 1.5623 | 1.5923 |
| 2023-10-31 | 1.5620 | 1.5920 |
| 2023-10-30 | 1.5601 | 1.5901 |
