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 |
2026-04-29 |
1.2778 |
1.3978 |
| 2 |
2026-04-28 |
1.2741 |
1.3941 |
| 3 |
2026-04-27 |
1.2613 |
1.3813 |
| 4 |
2026-04-24 |
1.2698 |
1.3898 |
| 5 |
2026-04-23 |
1.2750 |
1.3950 |
| 6 |
2026-04-22 |
1.2789 |
1.3939 |
| 7 |
2026-04-21 |
1.2890 |
1.4040 |
| 8 |
2026-04-20 |
1.2801 |
1.3951 |
| 9 |
2026-04-17 |
1.2769 |
1.3919 |
| 10 |
2026-04-16 |
1.2815 |
1.3965 |
| 11 |
2026-04-15 |
1.2809 |
1.3959 |
| 12 |
2026-04-14 |
1.2771 |
1.3921 |
| 13 |
2026-04-13 |
1.2772 |
1.3922 |
| 14 |
2026-04-10 |
1.2815 |
1.3965 |
| 15 |
2026-04-09 |
1.2838 |
1.3988 |
| 16 |
2026-04-08 |
1.2913 |
1.4063 |
| 17 |
2026-04-07 |
1.2850 |
1.4000 |
| 18 |
2026-04-03 |
1.2814 |
1.3964 |
| 19 |
2026-04-02 |
1.2951 |
1.4101 |
| 20 |
2026-04-01 |
1.2862 |
1.4012 |
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