华泰柏瑞中证红利低波动ETF(512890)
2026-10-09
1.2075
-0.2808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.2075 | 2.4150 |
| 2026-10-08 | 1.2109 | 2.4218 |
| 2026-09-30 | 1.1973 | 2.3946 |
| 2026-09-29 | 1.1797 | 2.3594 |
| 2026-09-28 | 1.1807 | 2.3614 |
| 2026-09-24 | 1.1831 | 2.3662 |
| 2026-09-23 | 1.1807 | 2.3614 |
| 2026-09-22 | 1.1861 | 2.3722 |
| 2026-09-21 | 1.1858 | 2.3716 |
| 2026-09-18 | 1.1833 | 2.3666 |
| 2026-09-17 | 1.1844 | 2.3688 |
| 2026-09-16 | 1.1890 | 2.3780 |
| 2026-09-15 | 1.1979 | 2.3958 |
| 2026-09-14 | 1.2077 | 2.4154 |
| 2026-09-11 | 1.2033 | 2.4066 |
| 2026-09-10 | 1.2144 | 2.4288 |
| 2026-09-09 | 1.2100 | 2.4200 |
| 2026-09-08 | 1.2061 | 2.4122 |
| 2026-09-07 | 1.1948 | 2.3896 |
| 2026-09-04 | 1.2063 | 2.4126 |
| 2026-09-03 | 1.2008 | 2.4016 |
| 2026-09-02 | 1.2022 | 2.4044 |
| 2026-09-01 | 1.2089 | 2.4178 |
| 2026-08-31 | 1.1947 | 2.3894 |
| 2026-08-28 | 1.1851 | 2.3702 |
| 2026-08-27 | 1.1834 | 2.3668 |
| 2026-08-26 | 1.1903 | 2.3806 |
| 2026-08-25 | 1.1862 | 2.3724 |
| 2026-08-24 | 1.1879 | 2.3758 |
| 2026-08-21 | 1.1753 | 2.3506 |
| 2026-08-20 | 1.1819 | 2.3638 |
| 2026-08-19 | 1.1748 | 2.3496 |
| 2026-08-18 | 1.1608 | 2.3216 |
| 2026-08-17 | 1.1557 | 2.3114 |
| 2026-08-14 | 1.1536 | 2.3072 |
| 2026-08-13 | 1.1577 | 2.3154 |
| 2026-08-12 | 1.1588 | 2.3176 |
| 2026-08-11 | 1.1639 | 2.3278 |
| 2026-08-10 | 1.1632 | 2.3264 |
| 2026-08-07 | 1.1582 | 2.3164 |
| 2026-08-06 | 1.1646 | 2.3292 |
| 2026-08-05 | 1.1631 | 2.3262 |
| 2026-08-04 | 1.1773 | 2.3546 |
| 2026-08-03 | 1.2032 | 2.4064 |
| 2026-07-31 | 1.2017 | 2.4034 |
| 2026-07-30 | 1.2064 | 2.4128 |
| 2026-07-29 | 1.1868 | 2.3736 |
| 2026-07-28 | 1.1771 | 2.3542 |
| 2026-07-27 | 1.1675 | 2.3350 |
| 2026-07-24 | 1.1635 | 2.3270 |
| 2026-07-23 | 1.1731 | 2.3462 |
| 2026-07-22 | 1.1684 | 2.3368 |
| 2026-07-21 | 1.1607 | 2.3214 |
| 2026-07-20 | 1.1760 | 2.3520 |
| 2026-07-17 | 1.1453 | 2.2906 |
| 2026-07-16 | 1.1417 | 2.2834 |
| 2026-07-15 | 1.1517 | 2.3034 |
| 2026-07-14 | 1.1380 | 2.2760 |
| 2026-07-13 | 1.1283 | 2.2566 |
| 2026-07-10 | 1.1093 | 2.2186 |
| 2026-07-09 | 1.1054 | 2.2108 |
| 2026-07-08 | 1.1167 | 2.2334 |
| 2026-07-07 | 1.1049 | 2.2098 |
| 2026-07-06 | 1.1104 | 2.2208 |
| 2026-07-03 | 1.0884 | 2.1768 |
| 2026-07-02 | 1.0856 | 2.1712 |
| 2026-07-01 | 1.0774 | 2.1548 |
| 2026-06-30 | 1.0668 | 2.1336 |
| 2026-06-29 | 1.0879 | 2.1758 |
| 2026-06-26 | 1.0804 | 2.1608 |
| 2026-06-25 | 1.0856 | 2.1712 |
| 2026-06-24 | 1.0977 | 2.1954 |
| 2026-06-23 | 1.1189 | 2.2378 |
| 2026-06-22 | 1.1131 | 2.2262 |
| 2026-06-18 | 1.1113 | 2.2226 |
| 2026-06-17 | 1.1385 | 2.2770 |
| 2026-06-16 | 1.1444 | 2.2888 |
| 2026-06-15 | 1.1615 | 2.3230 |
| 2026-06-12 | 1.1730 | 2.3460 |
| 2026-06-11 | 1.1622 | 2.3244 |
| 2026-06-10 | 1.1725 | 2.3450 |
| 2026-06-09 | 1.1647 | 2.3294 |
| 2026-06-08 | 1.1637 | 2.3274 |
| 2026-06-05 | 1.1603 | 2.3206 |
| 2026-06-04 | 1.1572 | 2.3144 |
| 2026-06-03 | 1.1714 | 2.3428 |
| 2026-06-02 | 1.1810 | 2.3620 |
| 2026-06-01 | 1.1824 | 2.3648 |
| 2026-05-29 | 1.1656 | 2.3312 |
| 2026-05-28 | 1.1432 | 2.2864 |
| 2026-05-27 | 1.1487 | 2.2974 |
| 2026-05-26 | 1.1557 | 2.3114 |
| 2026-05-25 | 1.1524 | 2.3048 |
| 2026-05-22 | 1.1540 | 2.3080 |
| 2026-05-21 | 1.1576 | 2.3152 |
| 2026-05-20 | 1.1635 | 2.3270 |
| 2026-05-19 | 1.1675 | 2.3350 |
| 2026-05-18 | 1.1599 | 2.3198 |
| 2026-05-15 | 1.1671 | 2.3342 |
| 2026-05-14 | 1.1745 | 2.3490 |
| 2026-05-13 | 1.1768 | 2.3536 |
| 2026-05-12 | 1.1758 | 2.3516 |
| 2026-05-11 | 1.1767 | 2.3534 |
| 2026-05-08 | 1.1768 | 2.3536 |
| 2026-05-07 | 1.1772 | 2.3544 |
| 2026-05-06 | 1.1819 | 2.3638 |
| 2026-04-30 | 1.1876 | 2.3752 |
| 2026-04-29 | 1.1967 | 2.3934 |
| 2026-04-28 | 1.1930 | 2.3860 |
| 2026-04-27 | 1.1883 | 2.3766 |
| 2026-04-24 | 1.1979 | 2.3958 |
| 2026-04-23 | 1.1990 | 2.3980 |
| 2026-04-22 | 1.1916 | 2.3832 |
| 2026-04-21 | 1.1967 | 2.3934 |
| 2026-04-20 | 1.1901 | 2.3802 |
| 2026-04-17 | 1.1854 | 2.3708 |
| 2026-04-16 | 1.1878 | 2.3756 |
| 2026-04-15 | 1.1890 | 2.3780 |
| 2026-04-14 | 1.1817 | 2.3634 |
