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 |
2026-07-28 |
1.2334 |
1.3684 |
| 2 |
2026-07-27 |
1.2250 |
1.3600 |
| 3 |
2026-07-24 |
1.2167 |
1.3517 |
| 4 |
2026-07-23 |
1.2351 |
1.3651 |
| 5 |
2026-07-22 |
1.2301 |
1.3601 |
| 6 |
2026-07-21 |
1.2133 |
1.3433 |
| 7 |
2026-07-20 |
1.2239 |
1.3539 |
| 8 |
2026-07-17 |
1.1848 |
1.3148 |
| 9 |
2026-07-16 |
1.1801 |
1.3101 |
| 10 |
2026-07-15 |
1.1931 |
1.3231 |
| 11 |
2026-07-14 |
1.1823 |
1.3123 |
| 12 |
2026-07-13 |
1.1631 |
1.2931 |
| 13 |
2026-07-10 |
1.1540 |
1.2840 |
| 14 |
2026-07-09 |
1.1433 |
1.2733 |
| 15 |
2026-07-08 |
1.1491 |
1.2791 |
| 16 |
2026-07-07 |
1.1452 |
1.2752 |
| 17 |
2026-07-06 |
1.1609 |
1.2909 |
| 18 |
2026-07-03 |
1.1447 |
1.2747 |
| 19 |
2026-07-02 |
1.1318 |
1.2618 |
| 20 |
2026-07-01 |
1.1258 |
1.2558 |
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