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 |
2025-07-21 |
1.2783 |
1.2933 |
| 2 |
2025-07-18 |
1.2615 |
1.2765 |
| 3 |
2025-07-17 |
1.2551 |
1.2701 |
| 4 |
2025-07-16 |
1.2541 |
1.2691 |
| 5 |
2025-07-15 |
1.2576 |
1.2726 |
| 6 |
2025-07-14 |
1.2647 |
1.2797 |
| 7 |
2025-07-11 |
1.2594 |
1.2694 |
| 8 |
2025-07-10 |
1.2656 |
1.2756 |
| 9 |
2025-07-09 |
1.2563 |
1.2663 |
| 10 |
2025-07-08 |
1.2542 |
1.2642 |
| 11 |
2025-07-07 |
1.2486 |
1.2586 |
| 12 |
2025-07-04 |
1.2431 |
1.2531 |
| 13 |
2025-07-03 |
1.2320 |
1.2420 |
| 14 |
2025-07-02 |
1.2316 |
1.2416 |
| 15 |
2025-07-01 |
1.2226 |
1.2326 |
| 16 |
2025-06-30 |
1.2129 |
1.2229 |
| 17 |
2025-06-27 |
1.2095 |
1.2195 |
| 18 |
2025-06-26 |
1.2211 |
1.2311 |
| 19 |
2025-06-25 |
1.2221 |
1.2321 |
| 20 |
2025-06-24 |
1.2150 |
1.2250 |
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