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 |
2026-10-28 |
1.2841 |
1.4341 |
| 2 |
2026-10-27 |
1.2851 |
1.4351 |
| 3 |
2026-10-26 |
1.2857 |
1.4357 |
| 4 |
2026-10-23 |
1.2649 |
1.4149 |
| 5 |
2026-10-22 |
1.2700 |
1.4200 |
| 6 |
2026-10-21 |
1.2906 |
1.4356 |
| 7 |
2026-10-20 |
1.2998 |
1.4448 |
| 8 |
2026-10-19 |
1.3079 |
1.4529 |
| 9 |
2026-10-16 |
1.2993 |
1.4443 |
| 10 |
2026-10-15 |
1.2927 |
1.4377 |
| 11 |
2026-10-14 |
1.3170 |
1.4620 |
| 12 |
2026-10-13 |
1.3076 |
1.4526 |
| 13 |
2026-10-12 |
1.2999 |
1.4449 |
| 14 |
2026-10-09 |
1.2954 |
1.4404 |
| 15 |
2026-10-08 |
1.2942 |
1.4392 |
| 16 |
2026-09-30 |
1.2748 |
1.4198 |
| 17 |
2026-09-29 |
1.2628 |
1.4078 |
| 18 |
2026-09-28 |
1.2659 |
1.4109 |
| 19 |
2026-09-24 |
1.2666 |
1.4116 |
| 20 |
2026-09-23 |
1.2644 |
1.4094 |
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