华泰柏瑞中证红利低波ETF联接A(007466)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.6889 |
1.8239 |
0.698% |
2024/5/16 |
1.6772 |
1.8122 |
0.101% |
2024/5/15 |
1.6755 |
1.8105 |
-0.137% |
2024/5/14 |
1.6778 |
1.8128 |
-0.368% |
2024/5/13 |
1.684 |
1.819 |
0.627% |
2024/5/10 |
1.6735 |
1.8085 |
-0.405% |
2024/5/9 |
1.6803 |
1.8003 |
0.635% |
2024/5/8 |
1.6697 |
1.7897 |
0.373% |
2024/5/7 |
1.6635 |
1.7835 |
0.09% |
2024/5/6 |
1.662 |
1.782 |
0.636% |
2024/4/30 |
1.6515 |
1.7715 |
0.407% |
2024/4/29 |
1.6448 |
1.7648 |
-0.291% |
2024/4/26 |
1.6496 |
1.7696 |
-1.068% |
2024/4/25 |
1.6674 |
1.7874 |
0.688% |
2024/4/24 |
1.656 |
1.776 |
-0.193% |
2024/4/23 |
1.6592 |
1.7792 |
-1.35% |
2024/4/22 |
1.6819 |
1.8019 |
-1.793% |
2024/4/19 |
1.7126 |
1.8326 |
0.152% |
2024/4/18 |
1.71 |
1.83 |
0.193% |
2024/4/17 |
1.7067 |
1.8267 |
1.559% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。