华泰柏瑞中证红利低波ETF联接Y(022951)
2026-09-02
1.6537
-0.5353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.6537 | 1.7787 |
| 2026-09-01 | 1.6626 | 1.7876 |
| 2026-08-31 | 1.6442 | 1.7692 |
| 2026-08-28 | 1.6318 | 1.7568 |
| 2026-08-27 | 1.6295 | 1.7545 |
| 2026-08-26 | 1.6386 | 1.7636 |
| 2026-08-25 | 1.6332 | 1.7582 |
| 2026-08-24 | 1.6354 | 1.7604 |
| 2026-08-21 | 1.6190 | 1.7440 |
| 2026-08-20 | 1.6275 | 1.7525 |
| 2026-08-19 | 1.6183 | 1.7433 |
| 2026-08-18 | 1.6001 | 1.7251 |
| 2026-08-17 | 1.5935 | 1.7185 |
| 2026-08-14 | 1.5907 | 1.7157 |
| 2026-08-13 | 1.5961 | 1.7211 |
| 2026-08-12 | 1.5975 | 1.7225 |
| 2026-08-11 | 1.6042 | 1.7292 |
| 2026-08-10 | 1.6033 | 1.7283 |
| 2026-08-07 | 1.5968 | 1.7218 |
| 2026-08-06 | 1.6051 | 1.7301 |
| 2026-08-05 | 1.6082 | 1.7282 |
| 2026-08-04 | 1.6266 | 1.7466 |
| 2026-08-03 | 1.6602 | 1.7802 |
| 2026-07-31 | 1.6582 | 1.7782 |
| 2026-07-30 | 1.6643 | 1.7843 |
| 2026-07-29 | 1.6390 | 1.7590 |
| 2026-07-28 | 1.6265 | 1.7465 |
| 2026-07-27 | 1.6141 | 1.7341 |
| 2026-07-24 | 1.6089 | 1.7289 |
| 2026-07-23 | 1.6212 | 1.7412 |
| 2026-07-22 | 1.6152 | 1.7352 |
| 2026-07-21 | 1.6054 | 1.7254 |
| 2026-07-20 | 1.6248 | 1.7448 |
| 2026-07-17 | 1.5857 | 1.7057 |
| 2026-07-16 | 1.5813 | 1.7013 |
| 2026-07-15 | 1.5940 | 1.7140 |
| 2026-07-14 | 1.5764 | 1.6964 |
| 2026-07-13 | 1.5641 | 1.6841 |
| 2026-07-10 | 1.5398 | 1.6598 |
| 2026-07-09 | 1.5348 | 1.6548 |
| 2026-07-08 | 1.5543 | 1.6693 |
| 2026-07-07 | 1.5392 | 1.6542 |
| 2026-07-06 | 1.5463 | 1.6613 |
| 2026-07-03 | 1.5180 | 1.6330 |
| 2026-07-02 | 1.5144 | 1.6294 |
| 2026-07-01 | 1.5038 | 1.6188 |
| 2026-06-30 | 1.4900 | 1.6050 |
| 2026-06-29 | 1.5172 | 1.6322 |
| 2026-06-26 | 1.5075 | 1.6225 |
| 2026-06-25 | 1.5141 | 1.6291 |
| 2026-06-24 | 1.5296 | 1.6446 |
| 2026-06-23 | 1.5567 | 1.6717 |
| 2026-06-22 | 1.5493 | 1.6643 |
| 2026-06-18 | 1.5470 | 1.6620 |
| 2026-06-17 | 1.5818 | 1.6968 |
| 2026-06-16 | 1.5894 | 1.7044 |
| 2026-06-15 | 1.6113 | 1.7263 |
| 2026-06-12 | 1.6260 | 1.7410 |
| 2026-06-11 | 1.6121 | 1.7271 |
| 2026-06-10 | 1.6253 | 1.7403 |
| 2026-06-09 | 1.6153 | 1.7303 |
| 2026-06-08 | 1.6141 | 1.7291 |
| 2026-06-05 | 1.6097 | 1.7247 |
| 2026-06-04 | 1.6057 | 1.7207 |
| 2026-06-03 | 1.6290 | 1.7390 |
| 2026-06-02 | 1.6414 | 1.7514 |
| 2026-06-01 | 1.6433 | 1.7533 |
| 2026-05-29 | 1.6215 | 1.7315 |
| 2026-05-28 | 1.5926 | 1.7026 |
| 2026-05-27 | 1.5997 | 1.7097 |
| 2026-05-26 | 1.6087 | 1.7187 |
| 2026-05-25 | 1.6045 | 1.7145 |
| 2026-05-22 | 1.6065 | 1.7165 |
| 2026-05-21 | 1.6111 | 1.7211 |
| 2026-05-20 | 1.6187 | 1.7287 |
| 2026-05-19 | 1.6239 | 1.7339 |
| 2026-05-18 | 1.6142 | 1.7242 |
| 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 |
