华泰柏瑞中证红利低波ETF联接C(007467)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.6643 |
1.7993 |
0.696% |
2024/5/16 |
1.6528 |
1.7878 |
0.097% |
2024/5/15 |
1.6512 |
1.7862 |
-0.133% |
2024/5/14 |
1.6534 |
1.7884 |
-0.374% |
2024/5/13 |
1.6596 |
1.7946 |
0.625% |
2024/5/10 |
1.6493 |
1.7843 |
-0.417% |
2024/5/9 |
1.6562 |
1.7762 |
0.638% |
2024/5/8 |
1.6457 |
1.7657 |
0.372% |
2024/5/7 |
1.6396 |
1.7596 |
0.085% |
2024/5/6 |
1.6382 |
1.7582 |
0.633% |
2024/4/30 |
1.6279 |
1.7479 |
0.407% |
2024/4/29 |
1.6213 |
1.7413 |
-0.295% |
2024/4/26 |
1.6261 |
1.7461 |
-1.071% |
2024/4/25 |
1.6437 |
1.7637 |
0.692% |
2024/4/24 |
1.6324 |
1.7524 |
-0.196% |
2024/4/23 |
1.6356 |
1.7556 |
-1.351% |
2024/4/22 |
1.658 |
1.778 |
-1.789% |
2024/4/19 |
1.6882 |
1.8082 |
0.148% |
2024/4/18 |
1.6857 |
1.8057 |
0.19% |
2024/4/17 |
1.6825 |
1.8025 |
1.563% |
*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。