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 |
2025-06-13 |
1.2189 |
1.2189 |
| 2 |
2025-06-12 |
1.2220 |
1.2220 |
| 3 |
2025-06-11 |
1.2254 |
1.2254 |
| 4 |
2025-06-10 |
1.2188 |
1.2188 |
| 5 |
2025-06-09 |
1.2190 |
1.2190 |
| 6 |
2025-06-06 |
1.2206 |
1.2206 |
| 7 |
2025-06-05 |
1.2167 |
1.2167 |
| 8 |
2025-06-04 |
1.2193 |
1.2193 |
| 9 |
2025-06-03 |
1.2169 |
1.2169 |
| 10 |
2025-05-30 |
1.2174 |
1.2174 |
| 11 |
2025-05-29 |
1.2158 |
1.2158 |
| 12 |
2025-05-28 |
1.2137 |
1.2137 |
| 13 |
2025-05-27 |
1.2109 |
1.2109 |
| 14 |
2025-05-26 |
1.2147 |
1.2147 |
| 15 |
2025-05-23 |
1.2175 |
1.2175 |
| 16 |
2025-05-22 |
1.2279 |
1.2279 |
| 17 |
2025-05-21 |
1.2266 |
1.2266 |
| 18 |
2025-05-20 |
1.2205 |
1.2205 |
| 19 |
2025-05-19 |
1.2202 |
1.2202 |
| 20 |
2025-05-16 |
1.2173 |
1.2173 |
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