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 |
2025-08-01 |
1.2757 |
1.2857 |
| 2 |
2025-07-31 |
1.2838 |
1.2938 |
| 3 |
2025-07-30 |
1.3031 |
1.3131 |
| 4 |
2025-07-29 |
1.2977 |
1.3077 |
| 5 |
2025-07-28 |
1.2990 |
1.3090 |
| 6 |
2025-07-25 |
1.3061 |
1.3161 |
| 7 |
2025-07-24 |
1.3140 |
1.3240 |
| 8 |
2025-07-23 |
1.3107 |
1.3207 |
| 9 |
2025-07-22 |
1.3159 |
1.3259 |
| 10 |
2025-07-21 |
1.2986 |
1.3086 |
| 11 |
2025-07-18 |
1.2830 |
1.2930 |
| 12 |
2025-07-17 |
1.2771 |
1.2871 |
| 13 |
2025-07-16 |
1.2811 |
1.2861 |
| 14 |
2025-07-15 |
1.2843 |
1.2893 |
| 15 |
2025-07-14 |
1.2908 |
1.2958 |
| 16 |
2025-07-11 |
1.2814 |
1.2864 |
| 17 |
2025-07-10 |
1.2872 |
1.2922 |
| 18 |
2025-07-09 |
1.2786 |
1.2836 |
| 19 |
2025-07-08 |
1.2767 |
1.2817 |
| 20 |
2025-07-07 |
1.2713 |
1.2763 |
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