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 |
2026-09-11 |
1.2847 |
1.4247 |
| 2 |
2026-09-10 |
1.2958 |
1.4358 |
| 3 |
2026-09-09 |
1.3017 |
1.4417 |
| 4 |
2026-09-08 |
1.2871 |
1.4271 |
| 5 |
2026-09-07 |
1.2743 |
1.4143 |
| 6 |
2026-09-04 |
1.2873 |
1.4273 |
| 7 |
2026-09-03 |
1.2857 |
1.4257 |
| 8 |
2026-09-02 |
1.2841 |
1.4241 |
| 9 |
2026-09-01 |
1.2976 |
1.4376 |
| 10 |
2026-08-31 |
1.2909 |
1.4309 |
| 11 |
2026-08-28 |
1.2860 |
1.4260 |
| 12 |
2026-08-27 |
1.2765 |
1.4165 |
| 13 |
2026-08-26 |
1.2745 |
1.4145 |
| 14 |
2026-08-25 |
1.2722 |
1.4122 |
| 15 |
2026-08-24 |
1.2692 |
1.4092 |
| 16 |
2026-08-21 |
1.2583 |
1.3983 |
| 17 |
2026-08-20 |
1.2643 |
1.3993 |
| 18 |
2026-08-19 |
1.2636 |
1.3986 |
| 19 |
2026-08-18 |
1.2572 |
1.3922 |
| 20 |
2026-08-17 |
1.2422 |
1.3772 |
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