华泰柏瑞中证红利低波动交易型开放式指数证券投资基金联接基金A类(007466)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.5240 | 1.5840 |
| 2 | 2023-11-28 00:00:00 | 1.5374 | 1.5974 |
| 3 | 2023-11-27 00:00:00 | 1.5385 | 1.5985 |
| 4 | 2023-11-24 00:00:00 | 1.5454 | 1.6054 |
| 5 | 2023-11-23 00:00:00 | 1.5459 | 1.6059 |
| 6 | 2023-11-22 00:00:00 | 1.5404 | 1.6004 |
| 7 | 2023-11-21 00:00:00 | 1.5427 | 1.6027 |
| 8 | 2023-11-20 00:00:00 | 1.5382 | 1.5982 |
| 9 | 2023-11-17 00:00:00 | 1.5355 | 1.5955 |
| 10 | 2023-11-16 00:00:00 | 1.5390 | 1.5990 |
| 11 | 2023-11-15 00:00:00 | 1.5390 | 1.5990 |
| 12 | 2023-11-14 00:00:00 | 1.5281 | 1.5881 |
| 13 | 2023-11-13 00:00:00 | 1.5283 | 1.5883 |
| 14 | 2023-11-10 00:00:00 | 1.5215 | 1.5815 |
| 15 | 2023-11-09 00:00:00 | 1.5317 | 1.5917 |
| 16 | 2023-11-08 00:00:00 | 1.5578 | 1.5878 |
| 17 | 2023-11-07 00:00:00 | 1.5572 | 1.5872 |
| 18 | 2023-11-06 00:00:00 | 1.5568 | 1.5868 |
| 19 | 2023-11-03 00:00:00 | 1.5589 | 1.5889 |
| 20 | 2023-11-02 00:00:00 | 1.5665 | 1.5965 |
