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C类(007467)
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 | 1.5045 | 1.5645 |
| 2 | 2023-11-28 00:00:00 | 1.5178 | 1.5778 |
| 3 | 2023-11-27 00:00:00 | 1.5189 | 1.5789 |
| 4 | 2023-11-24 00:00:00 | 1.5257 | 1.5857 |
| 5 | 2023-11-23 00:00:00 | 1.5262 | 1.5862 |
| 6 | 2023-11-22 00:00:00 | 1.5208 | 1.5808 |
| 7 | 2023-11-21 00:00:00 | 1.5231 | 1.5831 |
| 8 | 2023-11-20 00:00:00 | 1.5187 | 1.5787 |
| 9 | 2023-11-17 00:00:00 | 1.5161 | 1.5761 |
| 10 | 2023-11-16 00:00:00 | 1.5195 | 1.5795 |
| 11 | 2023-11-15 00:00:00 | 1.5195 | 1.5795 |
| 12 | 2023-11-14 00:00:00 | 1.5088 | 1.5688 |
| 13 | 2023-11-13 00:00:00 | 1.5089 | 1.5689 |
| 14 | 2023-11-10 00:00:00 | 1.5023 | 1.5623 |
| 15 | 2023-11-09 00:00:00 | 1.5123 | 1.5723 |
| 16 | 2023-11-08 00:00:00 | 1.5385 | 1.5685 |
| 17 | 2023-11-07 00:00:00 | 1.5379 | 1.5679 |
| 18 | 2023-11-06 00:00:00 | 1.5375 | 1.5675 |
| 19 | 2023-11-03 00:00:00 | 1.5396 | 1.5696 |
| 20 | 2023-11-02 00:00:00 | 1.5471 | 1.5771 |
