华泰柏瑞中证中央企业红利ETF发起式联接C(020467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3017 |
1.3317 |
| 2 |
2025-09-10 |
1.2917 |
1.3217 |
| 3 |
2025-09-09 |
1.2921 |
1.3221 |
| 4 |
2025-09-08 |
1.2938 |
1.3238 |
| 5 |
2025-09-05 |
1.2843 |
1.3143 |
| 6 |
2025-09-04 |
1.2840 |
1.3140 |
| 7 |
2025-09-03 |
1.2858 |
1.3158 |
| 8 |
2025-09-02 |
1.2984 |
1.3284 |
| 9 |
2025-09-01 |
1.2967 |
1.3267 |
| 10 |
2025-08-29 |
1.2967 |
1.3267 |
| 11 |
2025-08-28 |
1.2982 |
1.3282 |
| 12 |
2025-08-27 |
1.2942 |
1.3242 |
| 13 |
2025-08-26 |
1.3173 |
1.3473 |
| 14 |
2025-08-25 |
1.3192 |
1.3492 |
| 15 |
2025-08-22 |
1.3024 |
1.3324 |
| 16 |
2025-08-21 |
1.3016 |
1.3316 |
| 17 |
2025-08-20 |
1.3126 |
1.3226 |
| 18 |
2025-08-19 |
1.3008 |
1.3108 |
| 19 |
2025-08-18 |
1.3000 |
1.3100 |
| 20 |
2025-08-15 |
1.2968 |
1.3068 |
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