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 |
2025-07-18 |
1.2782 |
1.2882 |
| 2 |
2025-07-17 |
1.2723 |
1.2823 |
| 3 |
2025-07-16 |
1.2764 |
1.2814 |
| 4 |
2025-07-15 |
1.2796 |
1.2846 |
| 5 |
2025-07-14 |
1.2860 |
1.2910 |
| 6 |
2025-07-11 |
1.2768 |
1.2818 |
| 7 |
2025-07-10 |
1.2825 |
1.2875 |
| 8 |
2025-07-09 |
1.2740 |
1.2790 |
| 9 |
2025-07-08 |
1.2720 |
1.2770 |
| 10 |
2025-07-07 |
1.2667 |
1.2717 |
| 11 |
2025-07-04 |
1.2615 |
1.2665 |
| 12 |
2025-07-03 |
1.2509 |
1.2559 |
| 13 |
2025-07-02 |
1.2506 |
1.2556 |
| 14 |
2025-07-01 |
1.2420 |
1.2470 |
| 15 |
2025-06-30 |
1.2328 |
1.2378 |
| 16 |
2025-06-27 |
1.2296 |
1.2346 |
| 17 |
2025-06-26 |
1.2407 |
1.2457 |
| 18 |
2025-06-25 |
1.2417 |
1.2467 |
| 19 |
2025-06-24 |
1.2349 |
1.2399 |
| 20 |
2025-06-23 |
1.2277 |
1.2327 |
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