近一月华泰柏瑞中证低波动ETF基金净值查询
查询指定日期范围红利LV512890净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
红利LV |
1.0399 |
0.42% |
| 2024-04-29 |
红利LV |
1.0355 |
-0.32% |
| 2024-04-25 |
红利LV |
1.0508 |
0.75% |
| 2024-04-24 |
红利LV |
1.0430 |
-0.21% |
| 2024-04-23 |
红利LV |
1.0452 |
-1.54% |
| 2024-04-22 |
红利LV |
1.0615 |
-2.02% |
| 2024-04-19 |
红利LV |
1.0834 |
0.20% |
| 2024-04-18 |
红利LV |
1.0812 |
0.23% |
| 2024-04-17 |
红利LV |
1.0787 |
1.76% |
| 2024-04-16 |
红利LV |
1.0600 |
-0.09% |
| 2024-04-15 |
红利LV |
1.0610 |
2.04% |
| 2024-04-12 |
红利LV |
1.0398 |
-0.12% |
| 2024-04-11 |
红利LV |
1.0410 |
0.91% |
| 2024-04-10 |
红利LV |
1.0316 |
0.25% |
| 2024-04-09 |
红利LV |
1.0290 |
-0.60% |
