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 |
2025-08-01 |
1.2708 |
1.2808 |
| 2 |
2025-07-31 |
1.2789 |
1.2889 |
| 3 |
2025-07-30 |
1.2981 |
1.3081 |
| 4 |
2025-07-29 |
1.2927 |
1.3027 |
| 5 |
2025-07-28 |
1.2941 |
1.3041 |
| 6 |
2025-07-25 |
1.3011 |
1.3111 |
| 7 |
2025-07-24 |
1.3091 |
1.3191 |
| 8 |
2025-07-23 |
1.3058 |
1.3158 |
| 9 |
2025-07-22 |
1.3110 |
1.3210 |
| 10 |
2025-07-21 |
1.2938 |
1.3038 |
| 11 |
2025-07-18 |
1.2782 |
1.2882 |
| 12 |
2025-07-17 |
1.2723 |
1.2823 |
| 13 |
2025-07-16 |
1.2764 |
1.2814 |
| 14 |
2025-07-15 |
1.2796 |
1.2846 |
| 15 |
2025-07-14 |
1.2860 |
1.2910 |
| 16 |
2025-07-11 |
1.2768 |
1.2818 |
| 17 |
2025-07-10 |
1.2825 |
1.2875 |
| 18 |
2025-07-09 |
1.2740 |
1.2790 |
| 19 |
2025-07-08 |
1.2720 |
1.2770 |
| 20 |
2025-07-07 |
1.2667 |
1.2717 |
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