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 |
2025-06-13 |
1.1975 |
1.2025 |
| 2 |
2025-06-12 |
1.2008 |
1.2058 |
| 3 |
2025-06-11 |
1.2043 |
1.2093 |
| 4 |
2025-06-10 |
1.1974 |
1.2024 |
| 5 |
2025-06-09 |
1.1976 |
1.2026 |
| 6 |
2025-06-06 |
1.1992 |
1.2042 |
| 7 |
2025-06-05 |
1.1951 |
1.2001 |
| 8 |
2025-06-04 |
1.1978 |
1.2028 |
| 9 |
2025-06-03 |
1.1953 |
1.2003 |
| 10 |
2025-05-30 |
1.1958 |
1.2008 |
| 11 |
2025-05-29 |
1.1941 |
1.1991 |
| 12 |
2025-05-28 |
1.1919 |
1.1969 |
| 13 |
2025-05-27 |
1.1890 |
1.1940 |
| 14 |
2025-05-26 |
1.1930 |
1.1980 |
| 15 |
2025-05-23 |
1.1959 |
1.2009 |
| 16 |
2025-05-22 |
1.2067 |
1.2117 |
| 17 |
2025-05-21 |
1.2053 |
1.2103 |
| 18 |
2025-05-20 |
1.1989 |
1.2039 |
| 19 |
2025-05-19 |
1.1985 |
1.2035 |
| 20 |
2025-05-16 |
1.2005 |
1.2005 |
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