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 |
2026-03-06 |
1.3247 |
1.4347 |
| 2 |
2026-03-05 |
1.3227 |
1.4327 |
| 3 |
2026-03-04 |
1.3222 |
1.4322 |
| 4 |
2026-03-03 |
1.3464 |
1.4564 |
| 5 |
2026-03-02 |
1.3179 |
1.4279 |
| 6 |
2026-02-27 |
1.2841 |
1.3941 |
| 7 |
2026-02-26 |
1.2745 |
1.3845 |
| 8 |
2026-02-25 |
1.2736 |
1.3836 |
| 9 |
2026-02-24 |
1.2691 |
1.3791 |
| 10 |
2026-02-13 |
1.2408 |
1.3508 |
| 11 |
2026-02-12 |
1.2629 |
1.3729 |
| 12 |
2026-02-11 |
1.2762 |
1.3762 |
| 13 |
2026-02-10 |
1.2688 |
1.3688 |
| 14 |
2026-02-09 |
1.2686 |
1.3686 |
| 15 |
2026-02-06 |
1.2629 |
1.3629 |
| 16 |
2026-02-05 |
1.2664 |
1.3664 |
| 17 |
2026-02-04 |
1.2714 |
1.3714 |
| 18 |
2026-02-03 |
1.2483 |
1.3483 |
| 19 |
2026-02-02 |
1.2427 |
1.3427 |
| 20 |
2026-01-30 |
1.2823 |
1.3823 |
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