央企红利ETF华泰柏瑞(561580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.2633 |
1.3883 |
| 2 |
2026-04-28 |
1.2594 |
1.3844 |
| 3 |
2026-04-27 |
1.2458 |
1.3708 |
| 4 |
2026-04-24 |
1.2549 |
1.3799 |
| 5 |
2026-04-23 |
1.2604 |
1.3854 |
| 6 |
2026-04-22 |
1.2593 |
1.3843 |
| 7 |
2026-04-21 |
1.2702 |
1.3952 |
| 8 |
2026-04-20 |
1.2607 |
1.3857 |
| 9 |
2026-04-17 |
1.2623 |
1.3823 |
| 10 |
2026-04-16 |
1.2673 |
1.3873 |
| 11 |
2026-04-15 |
1.2667 |
1.3867 |
| 12 |
2026-04-14 |
1.2624 |
1.3824 |
| 13 |
2026-04-13 |
1.2625 |
1.3825 |
| 14 |
2026-04-10 |
1.2672 |
1.3872 |
| 15 |
2026-04-09 |
1.2697 |
1.3897 |
| 16 |
2026-04-08 |
1.2777 |
1.3977 |
| 17 |
2026-04-07 |
1.2711 |
1.3911 |
| 18 |
2026-04-03 |
1.2672 |
1.3872 |
| 19 |
2026-04-02 |
1.2820 |
1.4020 |
| 20 |
2026-04-01 |
1.2724 |
1.3924 |
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