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华泰柏瑞中证红利低波动ETF(512890)

2022-08-10     0.8076-0.2840%
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净值发布日期 单位净值 累计净值
2022-08-090.80991.6198
2022-08-080.80751.6150
2022-08-050.79981.5996
2022-08-040.79511.5902
2022-08-030.78901.5780
2022-08-020.79931.5986
2022-08-010.81881.6376
2022-07-290.81821.6364
2022-07-280.82651.6530
2022-07-270.82381.6476
2022-07-260.82701.6540
2022-07-250.81531.6306
2022-07-220.81491.6298
2022-07-210.81531.6306
2022-07-200.83061.6612
2022-07-190.82961.6592
2022-07-180.82661.6532
2022-07-150.80891.6178
2022-07-140.82261.6452
2022-07-130.83521.6704
2022-07-120.83771.6754
2022-07-110.82991.6598
2022-07-080.83341.6668
2022-07-070.83241.6648
2022-07-060.83171.6634
2022-07-050.85011.7002
2022-07-040.84741.6948
2022-07-010.84971.6994
2022-06-300.84891.6978
2022-06-290.84691.6938
2022-06-280.83951.6790
2022-06-270.83561.6712
2022-06-240.82721.6544
2022-06-230.83031.6606
2022-06-220.82331.6466
2022-06-210.83681.6736
2022-06-200.83211.6642
2022-06-170.83501.6700
2022-06-160.83751.6750
2022-06-150.84911.6982
2022-06-140.84581.6916
2022-06-130.83441.6688
2022-06-100.85041.7008
2022-06-090.84751.6950
2022-06-080.84591.6918
2022-06-070.83841.6768
2022-06-060.83761.6752
2022-06-020.83791.6758
2022-06-010.84651.6930
2022-05-310.84441.6888
2022-05-300.84641.6928
2022-05-270.84641.6928
2022-05-260.84211.6842
2022-05-250.83241.6648
2022-05-240.81871.6374
2022-05-230.83701.6740
2022-05-200.84101.6820
2022-05-190.83721.6744
2022-05-180.83131.6626
2022-05-170.83651.6730
2022-05-160.84351.6870
2022-05-130.83971.6794
2022-05-120.82021.6404
2022-05-110.81981.6396
2022-05-100.82081.6416
2022-05-090.81291.6258
2022-05-060.80811.6162
2022-05-050.83251.6650
2022-04-290.83111.6622
2022-04-280.81701.6340
2022-04-270.79981.5996
2022-04-260.79381.5876
2022-04-250.79991.5998
2022-04-220.83291.6658
2022-04-210.81781.6356
2022-04-200.83271.6654
2022-04-190.85461.7092
2022-04-180.84441.6888
2022-04-150.85711.7142
2022-04-140.86131.7226
2022-04-130.84531.6906
2022-04-120.85131.7026
2022-04-110.85141.7028
2022-04-080.86521.7304
2022-04-070.85431.7086
2022-04-060.86941.7388
2022-04-010.85451.7090
2022-03-310.83961.6792
2022-03-300.83031.6606
2022-03-290.81721.6344
2022-03-280.82021.6404
2022-03-250.80331.6066
2022-03-240.80161.6032
2022-03-230.80641.6128
2022-03-220.80641.6128
2022-03-210.79101.5820
2022-03-180.79431.5886
2022-03-170.77381.5476
2022-03-160.76421.5284
2022-03-150.74601.4920
2022-03-140.79151.5830
2022-03-110.80721.6144
2022-03-100.80301.6060
2022-03-090.79611.5922
2022-03-080.80411.6082
2022-03-070.83061.6612
2022-03-040.83811.6762
2022-03-030.84481.6896
2022-03-020.83281.6656
2022-03-010.82581.6516
2022-02-280.81761.6352
2022-02-250.81721.6344
2022-02-240.81821.6364
2022-02-230.83401.6680
2022-02-220.84221.6844
2022-02-210.85011.7002
2022-02-180.84791.6958
2022-02-170.83011.6602
2022-02-160.83361.6672
2022-02-150.82431.6486