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 |
2025-06-04 |
1.2234 |
1.2234 |
| 2 |
2025-06-03 |
1.2210 |
1.2210 |
| 3 |
2025-05-30 |
1.2215 |
1.2215 |
| 4 |
2025-05-29 |
1.2199 |
1.2199 |
| 5 |
2025-05-28 |
1.2178 |
1.2178 |
| 6 |
2025-05-27 |
1.2150 |
1.2150 |
| 7 |
2025-05-26 |
1.2188 |
1.2188 |
| 8 |
2025-05-23 |
1.2216 |
1.2216 |
| 9 |
2025-05-22 |
1.2320 |
1.2320 |
| 10 |
2025-05-21 |
1.2306 |
1.2306 |
| 11 |
2025-05-20 |
1.2245 |
1.2245 |
| 12 |
2025-05-19 |
1.2242 |
1.2242 |
| 13 |
2025-05-16 |
1.2213 |
1.2213 |
| 14 |
2025-05-15 |
1.2312 |
1.2312 |
| 15 |
2025-05-14 |
1.2355 |
1.2355 |
| 16 |
2025-05-13 |
1.2201 |
1.2201 |
| 17 |
2025-05-12 |
1.2087 |
1.2087 |
| 18 |
2025-05-09 |
1.2037 |
1.2037 |
| 19 |
2025-05-08 |
1.1999 |
1.1999 |
| 20 |
2025-05-07 |
1.2005 |
1.2005 |
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