华泰柏瑞中证红利低波ETF联接C(007467)
2024-04-30
1.6279
0.4071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.6279 | 1.7479 |
| 2024-04-29 | 1.6213 | 1.7413 |
| 2024-04-26 | 1.6261 | 1.7461 |
| 2024-04-25 | 1.6437 | 1.7637 |
| 2024-04-24 | 1.6324 | 1.7524 |
| 2024-04-23 | 1.6356 | 1.7556 |
| 2024-04-22 | 1.6580 | 1.7780 |
| 2024-04-19 | 1.6882 | 1.8082 |
| 2024-04-18 | 1.6857 | 1.8057 |
| 2024-04-17 | 1.6825 | 1.8025 |
| 2024-04-16 | 1.6566 | 1.7766 |
| 2024-04-15 | 1.6581 | 1.7781 |
| 2024-04-12 | 1.6284 | 1.7484 |
| 2024-04-11 | 1.6301 | 1.7501 |
| 2024-04-10 | 1.6165 | 1.7365 |
| 2024-04-09 | 1.6228 | 1.7328 |
| 2024-04-08 | 1.6319 | 1.7419 |
| 2024-04-03 | 1.6254 | 1.7354 |
| 2024-04-02 | 1.6126 | 1.7226 |
| 2024-04-01 | 1.6035 | 1.7135 |
| 2024-03-29 | 1.5997 | 1.7097 |
| 2024-03-28 | 1.5779 | 1.6879 |
| 2024-03-27 | 1.5817 | 1.6917 |
| 2024-03-26 | 1.5843 | 1.6943 |
| 2024-03-25 | 1.5830 | 1.6930 |
| 2024-03-22 | 1.5803 | 1.6903 |
| 2024-03-21 | 1.5860 | 1.6960 |
| 2024-03-20 | 1.5796 | 1.6896 |
| 2024-03-19 | 1.5706 | 1.6806 |
| 2024-03-18 | 1.5772 | 1.6872 |
| 2024-03-15 | 1.5778 | 1.6878 |
| 2024-03-14 | 1.5736 | 1.6836 |
| 2024-03-13 | 1.5688 | 1.6788 |
| 2024-03-12 | 1.5731 | 1.6831 |
| 2024-03-11 | 1.6097 | 1.7197 |
| 2024-03-08 | 1.6200 | 1.7300 |
| 2024-03-07 | 1.6106 | 1.7206 |
| 2024-03-06 | 1.6146 | 1.7146 |
| 2024-03-05 | 1.6150 | 1.7150 |
| 2024-03-04 | 1.6041 | 1.7041 |
| 2024-03-01 | 1.5961 | 1.6961 |
| 2024-02-29 | 1.5960 | 1.6960 |
| 2024-02-28 | 1.5816 | 1.6816 |
| 2024-02-27 | 1.5948 | 1.6948 |
| 2024-02-26 | 1.5863 | 1.6863 |
| 2024-02-23 | 1.6209 | 1.7209 |
| 2024-02-22 | 1.6218 | 1.7218 |
| 2024-02-21 | 1.6005 | 1.7005 |
| 2024-02-20 | 1.5940 | 1.6940 |
| 2024-02-19 | 1.5806 | 1.6806 |
| 2024-02-08 | 1.5453 | 1.6453 |
| 2024-02-07 | 1.5484 | 1.6484 |
| 2024-02-06 | 1.5287 | 1.6287 |
| 2024-02-05 | 1.5151 | 1.6051 |
| 2024-02-02 | 1.5168 | 1.6068 |
| 2024-02-01 | 1.5165 | 1.6065 |
| 2024-01-31 | 1.5326 | 1.6226 |
| 2024-01-30 | 1.5339 | 1.6239 |
| 2024-01-29 | 1.5515 | 1.6415 |
| 2024-01-26 | 1.5484 | 1.6384 |
| 2024-01-25 | 1.5288 | 1.6188 |
| 2024-01-24 | 1.4873 | 1.5773 |
| 2024-01-23 | 1.4546 | 1.5446 |
| 2024-01-22 | 1.4419 | 1.5319 |
| 2024-01-19 | 1.4813 | 1.5713 |
| 2024-01-18 | 1.4897 | 1.5797 |
| 2024-01-17 | 1.4992 | 1.5892 |
| 2024-01-16 | 1.5177 | 1.6077 |
| 2024-01-15 | 1.5103 | 1.6003 |
| 2024-01-12 | 1.5003 | 1.5903 |
| 2024-01-11 | 1.4948 | 1.5848 |
| 2024-01-10 | 1.5137 | 1.5937 |
| 2024-01-09 | 1.5238 | 1.6038 |
| 2024-01-08 | 1.5152 | 1.5952 |
| 2024-01-05 | 1.5285 | 1.6085 |
| 2024-01-04 | 1.5236 | 1.6036 |
| 2024-01-03 | 1.5120 | 1.5920 |
| 2024-01-02 | 1.4943 | 1.5743 |
| 2023-12-31 | 1.4795 | 1.5595 |
| 2023-12-29 | 1.4797 | 1.5597 |
| 2023-12-28 | 1.4715 | 1.5515 |
| 2023-12-27 | 1.4768 | 1.5568 |
| 2023-12-26 | 1.4671 | 1.5471 |
| 2023-12-25 | 1.4682 | 1.5482 |
| 2023-12-22 | 1.4677 | 1.5477 |
| 2023-12-21 | 1.4673 | 1.5473 |
| 2023-12-20 | 1.4708 | 1.5508 |
| 2023-12-19 | 1.4735 | 1.5535 |
| 2023-12-18 | 1.4743 | 1.5543 |
| 2023-12-15 | 1.4754 | 1.5554 |
| 2023-12-14 | 1.4843 | 1.5643 |
| 2023-12-13 | 1.4863 | 1.5663 |
| 2023-12-12 | 1.4976 | 1.5776 |
| 2023-12-11 | 1.4894 | 1.5694 |
| 2023-12-08 | 1.4927 | 1.5527 |
| 2023-12-07 | 1.4975 | 1.5575 |
| 2023-12-06 | 1.4949 | 1.5549 |
| 2023-12-05 | 1.4969 | 1.5569 |
| 2023-12-04 | 1.5194 | 1.5794 |
| 2023-12-01 | 1.5171 | 1.5771 |
| 2023-11-30 | 1.5100 | 1.5700 |
| 2023-11-29 | 1.5045 | 1.5645 |
| 2023-11-28 | 1.5178 | 1.5778 |
| 2023-11-27 | 1.5189 | 1.5789 |
| 2023-11-24 | 1.5257 | 1.5857 |
| 2023-11-23 | 1.5262 | 1.5862 |
| 2023-11-22 | 1.5208 | 1.5808 |
| 2023-11-21 | 1.5231 | 1.5831 |
| 2023-11-20 | 1.5187 | 1.5787 |
| 2023-11-17 | 1.5161 | 1.5761 |
| 2023-11-16 | 1.5195 | 1.5795 |
| 2023-11-15 | 1.5195 | 1.5795 |
| 2023-11-14 | 1.5088 | 1.5688 |
| 2023-11-13 | 1.5089 | 1.5689 |
| 2023-11-10 | 1.5023 | 1.5623 |
| 2023-11-09 | 1.5123 | 1.5723 |
| 2023-11-08 | 1.5385 | 1.5685 |
| 2023-11-07 | 1.5379 | 1.5679 |
