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 |
2025-09-11 |
1.3071 |
1.3371 |
| 2 |
2025-09-10 |
1.2970 |
1.3270 |
| 3 |
2025-09-09 |
1.2975 |
1.3275 |
| 4 |
2025-09-08 |
1.2991 |
1.3291 |
| 5 |
2025-09-05 |
1.2896 |
1.3196 |
| 6 |
2025-09-04 |
1.2892 |
1.3192 |
| 7 |
2025-09-03 |
1.2911 |
1.3211 |
| 8 |
2025-09-02 |
1.3037 |
1.3337 |
| 9 |
2025-09-01 |
1.3020 |
1.3320 |
| 10 |
2025-08-29 |
1.3020 |
1.3320 |
| 11 |
2025-08-28 |
1.3035 |
1.3335 |
| 12 |
2025-08-27 |
1.2995 |
1.3295 |
| 13 |
2025-08-26 |
1.3226 |
1.3526 |
| 14 |
2025-08-25 |
1.3245 |
1.3545 |
| 15 |
2025-08-22 |
1.3077 |
1.3377 |
| 16 |
2025-08-21 |
1.3068 |
1.3368 |
| 17 |
2025-08-20 |
1.3178 |
1.3278 |
| 18 |
2025-08-19 |
1.3060 |
1.3160 |
| 19 |
2025-08-18 |
1.3051 |
1.3151 |
| 20 |
2025-08-15 |
1.3019 |
1.3119 |
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