华泰柏瑞中证中央企业红利ETF发起式联接A(020466)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.2986 |
1.3086 |
| 2 |
2025-07-18 |
1.2830 |
1.2930 |
| 3 |
2025-07-17 |
1.2771 |
1.2871 |
| 4 |
2025-07-16 |
1.2811 |
1.2861 |
| 5 |
2025-07-15 |
1.2843 |
1.2893 |
| 6 |
2025-07-14 |
1.2908 |
1.2958 |
| 7 |
2025-07-11 |
1.2814 |
1.2864 |
| 8 |
2025-07-10 |
1.2872 |
1.2922 |
| 9 |
2025-07-09 |
1.2786 |
1.2836 |
| 10 |
2025-07-08 |
1.2767 |
1.2817 |
| 11 |
2025-07-07 |
1.2713 |
1.2763 |
| 12 |
2025-07-04 |
1.2660 |
1.2710 |
| 13 |
2025-07-03 |
1.2555 |
1.2605 |
| 14 |
2025-07-02 |
1.2551 |
1.2601 |
| 15 |
2025-07-01 |
1.2465 |
1.2515 |
| 16 |
2025-06-30 |
1.2373 |
1.2423 |
| 17 |
2025-06-27 |
1.2340 |
1.2390 |
| 18 |
2025-06-26 |
1.2451 |
1.2501 |
| 19 |
2025-06-25 |
1.2461 |
1.2511 |
| 20 |
2025-06-24 |
1.2393 |
1.2443 |
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