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 |
2026-06-12 |
1.2247 |
1.3497 |
| 2 |
2026-06-11 |
1.2099 |
1.3349 |
| 3 |
2026-06-10 |
1.2146 |
1.3396 |
| 4 |
2026-06-09 |
1.2202 |
1.3452 |
| 5 |
2026-06-08 |
1.2273 |
1.3523 |
| 6 |
2026-06-05 |
1.2333 |
1.3583 |
| 7 |
2026-06-04 |
1.2320 |
1.3570 |
| 8 |
2026-06-03 |
1.2474 |
1.3724 |
| 9 |
2026-06-02 |
1.2516 |
1.3766 |
| 10 |
2026-06-01 |
1.2584 |
1.3834 |
| 11 |
2026-05-29 |
1.2369 |
1.3619 |
| 12 |
2026-05-28 |
1.2193 |
1.3443 |
| 13 |
2026-05-27 |
1.2260 |
1.3510 |
| 14 |
2026-05-26 |
1.2379 |
1.3629 |
| 15 |
2026-05-25 |
1.2384 |
1.3634 |
| 16 |
2026-05-22 |
1.2372 |
1.3622 |
| 17 |
2026-05-21 |
1.2376 |
1.3626 |
| 18 |
2026-05-20 |
1.2533 |
1.3733 |
| 19 |
2026-05-19 |
1.2604 |
1.3804 |
| 20 |
2026-05-18 |
1.2456 |
1.3656 |
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