华泰柏瑞中证红利低波动ETF(512890)
2022-08-10
0.8076
-0.2840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-09 | 0.8099 | 1.6198 |
| 2022-08-08 | 0.8075 | 1.6150 |
| 2022-08-05 | 0.7998 | 1.5996 |
| 2022-08-04 | 0.7951 | 1.5902 |
| 2022-08-03 | 0.7890 | 1.5780 |
| 2022-08-02 | 0.7993 | 1.5986 |
| 2022-08-01 | 0.8188 | 1.6376 |
| 2022-07-29 | 0.8182 | 1.6364 |
| 2022-07-28 | 0.8265 | 1.6530 |
| 2022-07-27 | 0.8238 | 1.6476 |
| 2022-07-26 | 0.8270 | 1.6540 |
| 2022-07-25 | 0.8153 | 1.6306 |
| 2022-07-22 | 0.8149 | 1.6298 |
| 2022-07-21 | 0.8153 | 1.6306 |
| 2022-07-20 | 0.8306 | 1.6612 |
| 2022-07-19 | 0.8296 | 1.6592 |
| 2022-07-18 | 0.8266 | 1.6532 |
| 2022-07-15 | 0.8089 | 1.6178 |
| 2022-07-14 | 0.8226 | 1.6452 |
| 2022-07-13 | 0.8352 | 1.6704 |
| 2022-07-12 | 0.8377 | 1.6754 |
| 2022-07-11 | 0.8299 | 1.6598 |
| 2022-07-08 | 0.8334 | 1.6668 |
| 2022-07-07 | 0.8324 | 1.6648 |
| 2022-07-06 | 0.8317 | 1.6634 |
| 2022-07-05 | 0.8501 | 1.7002 |
| 2022-07-04 | 0.8474 | 1.6948 |
| 2022-07-01 | 0.8497 | 1.6994 |
| 2022-06-30 | 0.8489 | 1.6978 |
| 2022-06-29 | 0.8469 | 1.6938 |
| 2022-06-28 | 0.8395 | 1.6790 |
| 2022-06-27 | 0.8356 | 1.6712 |
| 2022-06-24 | 0.8272 | 1.6544 |
| 2022-06-23 | 0.8303 | 1.6606 |
| 2022-06-22 | 0.8233 | 1.6466 |
| 2022-06-21 | 0.8368 | 1.6736 |
| 2022-06-20 | 0.8321 | 1.6642 |
| 2022-06-17 | 0.8350 | 1.6700 |
| 2022-06-16 | 0.8375 | 1.6750 |
| 2022-06-15 | 0.8491 | 1.6982 |
| 2022-06-14 | 0.8458 | 1.6916 |
| 2022-06-13 | 0.8344 | 1.6688 |
| 2022-06-10 | 0.8504 | 1.7008 |
| 2022-06-09 | 0.8475 | 1.6950 |
| 2022-06-08 | 0.8459 | 1.6918 |
| 2022-06-07 | 0.8384 | 1.6768 |
| 2022-06-06 | 0.8376 | 1.6752 |
| 2022-06-02 | 0.8379 | 1.6758 |
| 2022-06-01 | 0.8465 | 1.6930 |
| 2022-05-31 | 0.8444 | 1.6888 |
| 2022-05-30 | 0.8464 | 1.6928 |
| 2022-05-27 | 0.8464 | 1.6928 |
| 2022-05-26 | 0.8421 | 1.6842 |
| 2022-05-25 | 0.8324 | 1.6648 |
| 2022-05-24 | 0.8187 | 1.6374 |
| 2022-05-23 | 0.8370 | 1.6740 |
| 2022-05-20 | 0.8410 | 1.6820 |
| 2022-05-19 | 0.8372 | 1.6744 |
| 2022-05-18 | 0.8313 | 1.6626 |
| 2022-05-17 | 0.8365 | 1.6730 |
| 2022-05-16 | 0.8435 | 1.6870 |
| 2022-05-13 | 0.8397 | 1.6794 |
| 2022-05-12 | 0.8202 | 1.6404 |
| 2022-05-11 | 0.8198 | 1.6396 |
| 2022-05-10 | 0.8208 | 1.6416 |
| 2022-05-09 | 0.8129 | 1.6258 |
| 2022-05-06 | 0.8081 | 1.6162 |
| 2022-05-05 | 0.8325 | 1.6650 |
| 2022-04-29 | 0.8311 | 1.6622 |
| 2022-04-28 | 0.8170 | 1.6340 |
| 2022-04-27 | 0.7998 | 1.5996 |
| 2022-04-26 | 0.7938 | 1.5876 |
| 2022-04-25 | 0.7999 | 1.5998 |
| 2022-04-22 | 0.8329 | 1.6658 |
| 2022-04-21 | 0.8178 | 1.6356 |
| 2022-04-20 | 0.8327 | 1.6654 |
| 2022-04-19 | 0.8546 | 1.7092 |
| 2022-04-18 | 0.8444 | 1.6888 |
| 2022-04-15 | 0.8571 | 1.7142 |
| 2022-04-14 | 0.8613 | 1.7226 |
| 2022-04-13 | 0.8453 | 1.6906 |
| 2022-04-12 | 0.8513 | 1.7026 |
| 2022-04-11 | 0.8514 | 1.7028 |
| 2022-04-08 | 0.8652 | 1.7304 |
| 2022-04-07 | 0.8543 | 1.7086 |
| 2022-04-06 | 0.8694 | 1.7388 |
| 2022-04-01 | 0.8545 | 1.7090 |
| 2022-03-31 | 0.8396 | 1.6792 |
| 2022-03-30 | 0.8303 | 1.6606 |
| 2022-03-29 | 0.8172 | 1.6344 |
| 2022-03-28 | 0.8202 | 1.6404 |
| 2022-03-25 | 0.8033 | 1.6066 |
| 2022-03-24 | 0.8016 | 1.6032 |
| 2022-03-23 | 0.8064 | 1.6128 |
| 2022-03-22 | 0.8064 | 1.6128 |
| 2022-03-21 | 0.7910 | 1.5820 |
| 2022-03-18 | 0.7943 | 1.5886 |
| 2022-03-17 | 0.7738 | 1.5476 |
| 2022-03-16 | 0.7642 | 1.5284 |
| 2022-03-15 | 0.7460 | 1.4920 |
| 2022-03-14 | 0.7915 | 1.5830 |
| 2022-03-11 | 0.8072 | 1.6144 |
| 2022-03-10 | 0.8030 | 1.6060 |
| 2022-03-09 | 0.7961 | 1.5922 |
| 2022-03-08 | 0.8041 | 1.6082 |
| 2022-03-07 | 0.8306 | 1.6612 |
| 2022-03-04 | 0.8381 | 1.6762 |
| 2022-03-03 | 0.8448 | 1.6896 |
| 2022-03-02 | 0.8328 | 1.6656 |
| 2022-03-01 | 0.8258 | 1.6516 |
| 2022-02-28 | 0.8176 | 1.6352 |
| 2022-02-25 | 0.8172 | 1.6344 |
| 2022-02-24 | 0.8182 | 1.6364 |
| 2022-02-23 | 0.8340 | 1.6680 |
| 2022-02-22 | 0.8422 | 1.6844 |
| 2022-02-21 | 0.8501 | 1.7002 |
| 2022-02-18 | 0.8479 | 1.6958 |
| 2022-02-17 | 0.8301 | 1.6602 |
| 2022-02-16 | 0.8336 | 1.6672 |
| 2022-02-15 | 0.8243 | 1.6486 |
