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 |
2025-08-01 |
1.2542 |
1.2692 |
2 |
2025-07-31 |
1.2626 |
1.2776 |
3 |
2025-07-30 |
1.2826 |
1.2976 |
4 |
2025-07-29 |
1.2770 |
1.2920 |
5 |
2025-07-28 |
1.2784 |
1.2934 |
6 |
2025-07-25 |
1.2860 |
1.3010 |
7 |
2025-07-24 |
1.2944 |
1.3094 |
8 |
2025-07-23 |
1.2909 |
1.3059 |
9 |
2025-07-22 |
1.2964 |
1.3114 |
10 |
2025-07-21 |
1.2783 |
1.2933 |
11 |
2025-07-18 |
1.2615 |
1.2765 |
12 |
2025-07-17 |
1.2551 |
1.2701 |
13 |
2025-07-16 |
1.2541 |
1.2691 |
14 |
2025-07-15 |
1.2576 |
1.2726 |
15 |
2025-07-14 |
1.2647 |
1.2797 |
16 |
2025-07-11 |
1.2594 |
1.2694 |
17 |
2025-07-10 |
1.2656 |
1.2756 |
18 |
2025-07-09 |
1.2563 |
1.2663 |
19 |
2025-07-08 |
1.2542 |
1.2642 |
20 |
2025-07-07 |
1.2486 |
1.2586 |