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 |
2024/5/28 |
1.7088 |
1.8438 |
-0.303% |
2024/5/27 |
1.714 |
1.849 |
1.552% |
2024/5/24 |
1.6878 |
1.8228 |
-0.083% |
2024/5/23 |
1.6892 |
1.8242 |
-0.927% |
2024/5/22 |
1.705 |
1.84 |
-0.217% |
2024/5/21 |
1.7087 |
1.8437 |
0.241% |
2024/5/20 |
1.7046 |
1.8396 |
0.93% |
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% |
*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。