华泰柏瑞中证红利低波ETF联接A(007466)
2025-12-01
1.7100
0.6415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.7100 | 2.0000 |
| 2025-11-28 | 1.6991 | 1.9891 |
| 2025-11-27 | 1.7017 | 1.9917 |
| 2025-11-26 | 1.6985 | 1.9885 |
| 2025-11-25 | 1.7077 | 1.9977 |
| 2025-11-24 | 1.6978 | 1.9878 |
| 2025-11-21 | 1.7081 | 1.9981 |
| 2025-11-20 | 1.7271 | 2.0171 |
| 2025-11-19 | 1.7201 | 2.0101 |
| 2025-11-18 | 1.7161 | 2.0061 |
| 2025-11-17 | 1.7276 | 2.0176 |
| 2025-11-14 | 1.7403 | 2.0303 |
| 2025-11-13 | 1.7461 | 2.0361 |
| 2025-11-12 | 1.7484 | 2.0384 |
| 2025-11-11 | 1.7364 | 2.0264 |
| 2025-11-10 | 1.7319 | 2.0219 |
| 2025-11-07 | 1.7170 | 2.0070 |
| 2025-11-06 | 1.7166 | 2.0066 |
| 2025-11-05 | 1.7221 | 2.0071 |
| 2025-11-04 | 1.7221 | 2.0071 |
| 2025-11-03 | 1.7047 | 1.9897 |
| 2025-10-31 | 1.6837 | 1.9687 |
| 2025-10-30 | 1.6845 | 1.9695 |
| 2025-10-29 | 1.6826 | 1.9676 |
| 2025-10-28 | 1.6959 | 1.9809 |
| 2025-10-27 | 1.6979 | 1.9829 |
| 2025-10-24 | 1.6967 | 1.9817 |
| 2025-10-23 | 1.7053 | 1.9903 |
| 2025-10-22 | 1.6972 | 1.9822 |
| 2025-10-21 | 1.6873 | 1.9723 |
| 2025-10-20 | 1.6824 | 1.9674 |
| 2025-10-17 | 1.6818 | 1.9668 |
| 2025-10-16 | 1.6865 | 1.9715 |
| 2025-10-15 | 1.6821 | 1.9621 |
| 2025-10-14 | 1.6741 | 1.9541 |
| 2025-10-13 | 1.6461 | 1.9261 |
| 2025-10-10 | 1.6368 | 1.9168 |
| 2025-10-09 | 1.6256 | 1.9056 |
| 2025-09-30 | 1.6231 | 1.9031 |
| 2025-09-29 | 1.6354 | 1.9154 |
| 2025-09-26 | 1.6360 | 1.9160 |
| 2025-09-25 | 1.6354 | 1.9154 |
| 2025-09-24 | 1.6479 | 1.9279 |
| 2025-09-23 | 1.6494 | 1.9294 |
| 2025-09-22 | 1.6375 | 1.9175 |
| 2025-09-19 | 1.6489 | 1.9289 |
| 2025-09-18 | 1.6398 | 1.9198 |
| 2025-09-17 | 1.6711 | 1.9511 |
| 2025-09-16 | 1.6661 | 1.9461 |
| 2025-09-15 | 1.6720 | 1.9520 |
| 2025-09-12 | 1.6839 | 1.9639 |
| 2025-09-11 | 1.6957 | 1.9757 |
| 2025-09-10 | 1.6905 | 1.9705 |
| 2025-09-09 | 1.6931 | 1.9731 |
| 2025-09-08 | 1.6862 | 1.9662 |
| 2025-09-05 | 1.6846 | 1.9646 |
| 2025-09-04 | 1.6922 | 1.9722 |
| 2025-09-03 | 1.6935 | 1.9685 |
| 2025-09-02 | 1.7114 | 1.9864 |
| 2025-09-01 | 1.6976 | 1.9726 |
| 2025-08-29 | 1.6999 | 1.9749 |
| 2025-08-28 | 1.7071 | 1.9821 |
| 2025-08-27 | 1.7043 | 1.9793 |
| 2025-08-26 | 1.7334 | 2.0084 |
| 2025-08-25 | 1.7370 | 2.0120 |
| 2025-08-22 | 1.7230 | 1.9980 |
| 2025-08-21 | 1.7283 | 2.0033 |
| 2025-08-20 | 1.7199 | 1.9949 |
| 2025-08-19 | 1.7075 | 1.9825 |
| 2025-08-18 | 1.7067 | 1.9817 |
| 2025-08-15 | 1.7022 | 1.9772 |
| 2025-08-14 | 1.7070 | 1.9820 |
| 2025-08-13 | 1.7074 | 1.9824 |
| 2025-08-12 | 1.7158 | 1.9908 |
| 2025-08-11 | 1.7098 | 1.9848 |
| 2025-08-08 | 1.7206 | 1.9956 |
| 2025-08-07 | 1.7182 | 1.9932 |
| 2025-08-06 | 1.7181 | 1.9881 |
| 2025-08-05 | 1.7165 | 1.9865 |
| 2025-08-04 | 1.6967 | 1.9667 |
| 2025-08-01 | 1.6873 | 1.9573 |
| 2025-07-31 | 1.6878 | 1.9578 |
| 2025-07-30 | 1.7071 | 1.9771 |
| 2025-07-29 | 1.7002 | 1.9702 |
| 2025-07-28 | 1.7095 | 1.9795 |
| 2025-07-25 | 1.7151 | 1.9851 |
| 2025-07-24 | 1.7262 | 1.9962 |
| 2025-07-23 | 1.7389 | 2.0089 |
| 2025-07-22 | 1.7367 | 2.0067 |
| 2025-07-21 | 1.7339 | 2.0039 |
| 2025-07-18 | 1.7340 | 2.0040 |
| 2025-07-17 | 1.7264 | 1.9964 |
| 2025-07-16 | 1.7293 | 1.9993 |
| 2025-07-15 | 1.7349 | 2.0049 |
| 2025-07-14 | 1.7494 | 2.0194 |
| 2025-07-11 | 1.7387 | 2.0087 |
| 2025-07-10 | 1.7531 | 2.0231 |
| 2025-07-09 | 1.7449 | 2.0149 |
| 2025-07-08 | 1.7364 | 2.0064 |
| 2025-07-07 | 1.7400 | 2.0100 |
| 2025-07-04 | 1.7318 | 2.0018 |
| 2025-07-03 | 1.7167 | 1.9867 |
| 2025-07-02 | 1.7214 | 1.9864 |
| 2025-07-01 | 1.7181 | 1.9831 |
| 2025-06-30 | 1.7026 | 1.9676 |
| 2025-06-27 | 1.7054 | 1.9704 |
| 2025-06-26 | 1.7298 | 1.9948 |
| 2025-06-25 | 1.7227 | 1.9877 |
| 2025-06-24 | 1.7108 | 1.9758 |
| 2025-06-23 | 1.7073 | 1.9723 |
| 2025-06-20 | 1.6982 | 1.9632 |
| 2025-06-19 | 1.6906 | 1.9556 |
| 2025-06-18 | 1.6945 | 1.9595 |
| 2025-06-17 | 1.6857 | 1.9507 |
| 2025-06-16 | 1.6891 | 1.9541 |
| 2025-06-13 | 1.6809 | 1.9459 |
| 2025-06-12 | 1.6912 | 1.9562 |
| 2025-06-11 | 1.6858 | 1.9508 |
| 2025-06-10 | 1.6830 | 1.9480 |
| 2025-06-09 | 1.6807 | 1.9457 |
