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 |
2025-12-26 |
1.2582 |
1.3482 |
| 2 |
2025-12-25 |
1.2587 |
1.3487 |
| 3 |
2025-12-24 |
1.2582 |
1.3482 |
| 4 |
2025-12-23 |
1.2585 |
1.3485 |
| 5 |
2025-12-22 |
1.2578 |
1.3478 |
| 6 |
2025-12-19 |
1.2568 |
1.3468 |
| 7 |
2025-12-18 |
1.2573 |
1.3473 |
| 8 |
2025-12-17 |
1.2556 |
1.3356 |
| 9 |
2025-12-16 |
1.2472 |
1.3272 |
| 10 |
2025-12-15 |
1.2561 |
1.3361 |
| 11 |
2025-12-12 |
1.2518 |
1.3318 |
| 12 |
2025-12-11 |
1.2563 |
1.3363 |
| 13 |
2025-12-10 |
1.2630 |
1.3430 |
| 14 |
2025-12-09 |
1.2682 |
1.3482 |
| 15 |
2025-12-08 |
1.2768 |
1.3568 |
| 16 |
2025-12-05 |
1.2823 |
1.3623 |
| 17 |
2025-12-04 |
1.2780 |
1.3580 |
| 18 |
2025-12-03 |
1.2812 |
1.3612 |
| 19 |
2025-12-02 |
1.2835 |
1.3635 |
| 20 |
2025-12-01 |
1.2842 |
1.3642 |
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