华泰柏瑞中证红利低波动ETF(512890)
2021-04-19
1.4413
-0.2699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.4452 | 1.4452 |
| 2021-04-15 | 1.4248 | 1.4248 |
| 2021-04-14 | 1.4243 | 1.4243 |
| 2021-04-13 | 1.4179 | 1.4179 |
| 2021-04-12 | 1.4277 | 1.4277 |
| 2021-04-09 | 1.4241 | 1.4241 |
| 2021-04-08 | 1.4273 | 1.4273 |
| 2021-04-07 | 1.4302 | 1.4302 |
| 2021-04-06 | 1.4159 | 1.4159 |
| 2021-04-02 | 1.4160 | 1.4160 |
| 2021-04-01 | 1.4294 | 1.4294 |
| 2021-03-31 | 1.4219 | 1.4219 |
| 2021-03-30 | 1.4221 | 1.4221 |
| 2021-03-29 | 1.4263 | 1.4263 |
| 2021-03-26 | 1.4010 | 1.4010 |
| 2021-03-25 | 1.3899 | 1.3899 |
| 2021-03-24 | 1.3933 | 1.3933 |
| 2021-03-23 | 1.4109 | 1.4109 |
| 2021-03-22 | 1.4283 | 1.4283 |
| 2021-03-19 | 1.4126 | 1.4126 |
| 2021-03-18 | 1.4301 | 1.4301 |
| 2021-03-17 | 1.4275 | 1.4275 |
| 2021-03-16 | 1.4365 | 1.4365 |
| 2021-03-15 | 1.4317 | 1.4317 |
| 2021-03-12 | 1.4227 | 1.4227 |
| 2021-03-11 | 1.3954 | 1.3954 |
| 2021-03-10 | 1.3613 | 1.3613 |
| 2021-03-09 | 1.3708 | 1.3708 |
| 2021-03-08 | 1.3850 | 1.3850 |
| 2021-03-05 | 1.3921 | 1.3921 |
| 2021-03-04 | 1.4120 | 1.4120 |
| 2021-03-03 | 1.4101 | 1.4101 |
| 2021-03-02 | 1.3790 | 1.3790 |
| 2021-03-01 | 1.3884 | 1.3884 |
| 2021-02-26 | 1.3682 | 1.3682 |
| 2021-02-25 | 1.3957 | 1.3957 |
| 2021-02-24 | 1.3648 | 1.3648 |
| 2021-02-23 | 1.3671 | 1.3671 |
| 2021-02-22 | 1.3787 | 1.3787 |
| 2021-02-19 | 1.3672 | 1.3672 |
| 2021-02-18 | 1.3446 | 1.3446 |
| 2021-02-10 | 1.3174 | 1.3174 |
| 2021-02-09 | 1.3115 | 1.3115 |
| 2021-02-08 | 1.3059 | 1.3059 |
| 2021-02-05 | 1.3052 | 1.3052 |
| 2021-02-04 | 1.2856 | 1.2856 |
| 2021-02-03 | 1.2887 | 1.2887 |
| 2021-02-02 | 1.2936 | 1.2936 |
| 2021-02-01 | 1.2989 | 1.2989 |
| 2021-01-29 | 1.2866 | 1.2866 |
| 2021-01-28 | 1.2875 | 1.2875 |
| 2021-01-27 | 1.3016 | 1.3016 |
| 2021-01-26 | 1.2979 | 1.2979 |
| 2021-01-25 | 1.3013 | 1.3013 |
| 2021-01-22 | 1.3161 | 1.3161 |
| 2021-01-21 | 1.3385 | 1.3385 |
| 2021-01-20 | 1.3385 | 1.3385 |
| 2021-01-19 | 1.3516 | 1.3516 |
| 2021-01-18 | 1.3385 | 1.3385 |
| 2021-01-15 | 1.3291 | 1.3291 |
| 2021-01-14 | 1.3214 | 1.3214 |
| 2021-01-13 | 1.3235 | 1.3235 |
| 2021-01-12 | 1.3251 | 1.3251 |
| 2021-01-11 | 1.3244 | 1.3244 |
| 2021-01-08 | 1.3368 | 1.3368 |
| 2021-01-07 | 1.3329 | 1.3329 |
| 2021-01-06 | 1.3324 | 1.3324 |
| 2021-01-05 | 1.3208 | 1.3208 |
| 2021-01-04 | 1.3216 | 1.3216 |
| 2020-12-31 | 1.3305 | 1.3305 |
| 2020-12-30 | 1.3237 | 1.3237 |
| 2020-12-29 | 1.3197 | 1.3197 |
| 2020-12-28 | 1.3253 | 1.3253 |
| 2020-12-25 | 1.3297 | 1.3297 |
| 2020-12-24 | 1.3212 | 1.3212 |
| 2020-12-23 | 1.3306 | 1.3306 |
| 2020-12-22 | 1.3307 | 1.3307 |
| 2020-12-21 | 1.3608 | 1.3608 |
| 2020-12-18 | 1.3626 | 1.3626 |
| 2020-12-17 | 1.3538 | 1.3538 |
| 2020-12-16 | 1.3454 | 1.3454 |
| 2020-12-15 | 1.3512 | 1.3512 |
| 2020-12-14 | 1.3547 | 1.3547 |
| 2020-12-11 | 1.3634 | 1.3634 |
| 2020-12-10 | 1.3687 | 1.3687 |
| 2020-12-09 | 1.3697 | 1.3697 |
| 2020-12-08 | 1.3883 | 1.3883 |
| 2020-12-07 | 1.3902 | 1.3902 |
| 2020-12-04 | 1.4093 | 1.4093 |
| 2020-12-03 | 1.4131 | 1.4131 |
| 2020-12-02 | 1.4289 | 1.4289 |
| 2020-12-01 | 1.4276 | 1.4276 |
| 2020-11-30 | 1.4120 | 1.4120 |
| 2020-11-27 | 1.4240 | 1.4240 |
| 2020-11-26 | 1.4135 | 1.4135 |
| 2020-11-25 | 1.4119 | 1.4119 |
| 2020-11-24 | 1.4329 | 1.4329 |
| 2020-11-23 | 1.4406 | 1.4406 |
| 2020-11-20 | 1.4185 | 1.4185 |
| 2020-11-19 | 1.4129 | 1.4129 |
| 2020-11-18 | 1.4221 | 1.4221 |
| 2020-11-17 | 1.4144 | 1.4144 |
| 2020-11-16 | 1.4104 | 1.4104 |
| 2020-11-13 | 1.3771 | 1.3771 |
| 2020-11-12 | 1.3904 | 1.3904 |
| 2020-11-11 | 1.3842 | 1.3842 |
| 2020-11-10 | 1.3771 | 1.3771 |
| 2020-11-09 | 1.3833 | 1.3833 |
| 2020-11-06 | 1.3602 | 1.3602 |
| 2020-11-05 | 1.3532 | 1.3532 |
| 2020-11-04 | 1.3361 | 1.3361 |
| 2020-11-03 | 1.3289 | 1.3289 |
| 2020-11-02 | 1.3134 | 1.3134 |
| 2020-10-30 | 1.3018 | 1.3018 |
| 2020-10-29 | 1.3190 | 1.3190 |
| 2020-10-28 | 1.3094 | 1.3094 |
| 2020-10-27 | 1.3148 | 1.3148 |
| 2020-10-26 | 1.3166 | 1.3166 |
| 2020-10-23 | 1.3201 | 1.3201 |
| 2020-10-22 | 1.3247 | 1.3247 |
