华泰柏瑞中证红利低波ETF联接Y(022951)
2026-05-15
1.6234
-0.5879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.6234 | 1.7334 |
| 2026-05-14 | 1.6330 | 1.7430 |
| 2026-05-13 | 1.6360 | 1.7460 |
| 2026-05-12 | 1.6347 | 1.7447 |
| 2026-05-11 | 1.6359 | 1.7459 |
| 2026-05-08 | 1.6360 | 1.7460 |
| 2026-05-07 | 1.6415 | 1.7465 |
| 2026-05-06 | 1.6475 | 1.7525 |
| 2026-04-30 | 1.6548 | 1.7598 |
| 2026-04-29 | 1.6665 | 1.7715 |
| 2026-04-28 | 1.6616 | 1.7666 |
| 2026-04-27 | 1.6556 | 1.7606 |
| 2026-04-24 | 1.6681 | 1.7731 |
| 2026-04-23 | 1.6695 | 1.7745 |
| 2026-04-22 | 1.6600 | 1.7650 |
| 2026-04-21 | 1.6665 | 1.7715 |
| 2026-04-20 | 1.6581 | 1.7631 |
| 2026-04-17 | 1.6520 | 1.7570 |
| 2026-04-16 | 1.6552 | 1.7602 |
| 2026-04-15 | 1.6567 | 1.7617 |
| 2026-04-14 | 1.6473 | 1.7523 |
| 2026-04-13 | 1.6408 | 1.7458 |
| 2026-04-10 | 1.6460 | 1.7510 |
| 2026-04-09 | 1.6473 | 1.7523 |
| 2026-04-08 | 1.6639 | 1.7639 |
| 2026-04-07 | 1.6503 | 1.7503 |
| 2026-04-03 | 1.6595 | 1.7595 |
| 2026-04-02 | 1.6785 | 1.7785 |
| 2026-04-01 | 1.6719 | 1.7719 |
| 2026-03-31 | 1.6712 | 1.7712 |
| 2026-03-30 | 1.6665 | 1.7665 |
| 2026-03-27 | 1.6531 | 1.7531 |
| 2026-03-26 | 1.6588 | 1.7588 |
| 2026-03-25 | 1.6596 | 1.7596 |
| 2026-03-24 | 1.6494 | 1.7494 |
| 2026-03-23 | 1.6197 | 1.7197 |
| 2026-03-20 | 1.6722 | 1.7722 |
| 2026-03-19 | 1.6769 | 1.7769 |
| 2026-03-18 | 1.6819 | 1.7819 |
| 2026-03-17 | 1.6874 | 1.7874 |
| 2026-03-16 | 1.6832 | 1.7832 |
| 2026-03-13 | 1.6824 | 1.7824 |
| 2026-03-12 | 1.6800 | 1.7800 |
| 2026-03-11 | 1.6718 | 1.7718 |
| 2026-03-10 | 1.6556 | 1.7556 |
| 2026-03-09 | 1.6602 | 1.7602 |
| 2026-03-06 | 1.6595 | 1.7595 |
| 2026-03-05 | 1.6521 | 1.7521 |
| 2026-03-04 | 1.6540 | 1.7490 |
| 2026-03-03 | 1.6732 | 1.7682 |
| 2026-03-02 | 1.6581 | 1.7531 |
| 2026-02-27 | 1.6434 | 1.7384 |
| 2026-02-26 | 1.6387 | 1.7337 |
| 2026-02-25 | 1.6415 | 1.7365 |
| 2026-02-24 | 1.6441 | 1.7391 |
| 2026-02-13 | 1.6354 | 1.7304 |
| 2026-02-12 | 1.6513 | 1.7463 |
| 2026-02-11 | 1.6655 | 1.7605 |
| 2026-02-10 | 1.6617 | 1.7567 |
| 2026-02-09 | 1.6574 | 1.7524 |
| 2026-02-06 | 1.6499 | 1.7449 |
| 2026-02-05 | 1.6551 | 1.7501 |
| 2026-02-04 | 1.6421 | 1.7321 |
| 2026-02-03 | 1.6198 | 1.7098 |
| 2026-02-02 | 1.6235 | 1.7135 |
| 2026-01-30 | 1.6414 | 1.7314 |
| 2026-01-29 | 1.6430 | 1.7330 |
| 2026-01-28 | 1.6211 | 1.7111 |
| 2026-01-27 | 1.6178 | 1.7078 |
| 2026-01-26 | 1.6251 | 1.7151 |
| 2026-01-23 | 1.6175 | 1.7075 |
| 2026-01-22 | 1.6226 | 1.7126 |
| 2026-01-21 | 1.6206 | 1.7106 |
| 2026-01-20 | 1.6334 | 1.7234 |
| 2026-01-19 | 1.6118 | 1.7018 |
| 2026-01-16 | 1.6102 | 1.7002 |
| 2026-01-15 | 1.6228 | 1.7128 |
| 2026-01-14 | 1.6267 | 1.7167 |
| 2026-01-13 | 1.6425 | 1.7325 |
| 2026-01-12 | 1.6384 | 1.7284 |
| 2026-01-09 | 1.6356 | 1.7256 |
| 2026-01-08 | 1.6350 | 1.7250 |
| 2026-01-07 | 1.6499 | 1.7349 |
| 2026-01-06 | 1.6581 | 1.7431 |
| 2026-01-05 | 1.6566 | 1.7416 |
| 2025-12-31 | 1.6578 | 1.7428 |
| 2025-12-30 | 1.6573 | 1.7423 |
| 2025-12-29 | 1.6594 | 1.7444 |
| 2025-12-26 | 1.6584 | 1.7434 |
| 2025-12-25 | 1.6612 | 1.7462 |
| 2025-12-24 | 1.6588 | 1.7438 |
| 2025-12-23 | 1.6578 | 1.7428 |
| 2025-12-22 | 1.6550 | 1.7400 |
| 2025-12-19 | 1.6641 | 1.7491 |
| 2025-12-18 | 1.6662 | 1.7512 |
| 2025-12-17 | 1.6507 | 1.7357 |
| 2025-12-16 | 1.6495 | 1.7345 |
| 2025-12-15 | 1.6573 | 1.7423 |
| 2025-12-12 | 1.6517 | 1.7367 |
| 2025-12-11 | 1.6577 | 1.7427 |
| 2025-12-10 | 1.6603 | 1.7453 |
| 2025-12-09 | 1.6677 | 1.7527 |
| 2025-12-08 | 1.6762 | 1.7612 |
| 2025-12-05 | 1.6801 | 1.7651 |
| 2025-12-04 | 1.6889 | 1.7739 |
| 2025-12-03 | 1.7013 | 1.7813 |
| 2025-12-02 | 1.7092 | 1.7892 |
| 2025-12-01 | 1.7105 | 1.7905 |
| 2025-11-28 | 1.6995 | 1.7795 |
| 2025-11-27 | 1.7022 | 1.7822 |
| 2025-11-26 | 1.6990 | 1.7790 |
| 2025-11-25 | 1.7082 | 1.7882 |
| 2025-11-24 | 1.6983 | 1.7783 |
| 2025-11-21 | 1.7086 | 1.7886 |
| 2025-11-20 | 1.7276 | 1.8076 |
