华泰柏瑞中证中央企业红利ETF(561580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2885 |
1.3235 |
| 2 |
2025-09-10 |
1.2778 |
1.3128 |
| 3 |
2025-09-09 |
1.2783 |
1.3133 |
| 4 |
2025-09-08 |
1.2800 |
1.3150 |
| 5 |
2025-09-05 |
1.2700 |
1.3050 |
| 6 |
2025-09-04 |
1.2696 |
1.3046 |
| 7 |
2025-09-03 |
1.2715 |
1.3065 |
| 8 |
2025-09-02 |
1.2848 |
1.3198 |
| 9 |
2025-09-01 |
1.2830 |
1.3180 |
| 10 |
2025-08-29 |
1.2830 |
1.3180 |
| 11 |
2025-08-28 |
1.2846 |
1.3196 |
| 12 |
2025-08-27 |
1.2803 |
1.3153 |
| 13 |
2025-08-26 |
1.3050 |
1.3400 |
| 14 |
2025-08-25 |
1.3071 |
1.3421 |
| 15 |
2025-08-22 |
1.2888 |
1.3238 |
| 16 |
2025-08-21 |
1.2879 |
1.3229 |
| 17 |
2025-08-20 |
1.2784 |
1.3134 |
| 18 |
2025-08-19 |
1.2660 |
1.3010 |
| 19 |
2025-08-18 |
1.2651 |
1.3001 |
| 20 |
2025-08-15 |
1.2817 |
1.2967 |
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