华泰柏瑞中证中央企业红利ETF发起式联接C(020467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3148 |
1.4248 |
| 2 |
2026-03-03 |
1.3388 |
1.4488 |
| 3 |
2026-03-02 |
1.3105 |
1.4205 |
| 4 |
2026-02-27 |
1.2769 |
1.3869 |
| 5 |
2026-02-26 |
1.2674 |
1.3774 |
| 6 |
2026-02-25 |
1.2665 |
1.3765 |
| 7 |
2026-02-24 |
1.2620 |
1.3720 |
| 8 |
2026-02-13 |
1.2340 |
1.3440 |
| 9 |
2026-02-12 |
1.2560 |
1.3660 |
| 10 |
2026-02-11 |
1.2693 |
1.3693 |
| 11 |
2026-02-10 |
1.2619 |
1.3619 |
| 12 |
2026-02-09 |
1.2617 |
1.3617 |
| 13 |
2026-02-06 |
1.2560 |
1.3560 |
| 14 |
2026-02-05 |
1.2596 |
1.3596 |
| 15 |
2026-02-04 |
1.2646 |
1.3646 |
| 16 |
2026-02-03 |
1.2416 |
1.3416 |
| 17 |
2026-02-02 |
1.2361 |
1.3361 |
| 18 |
2026-01-30 |
1.2754 |
1.3754 |
| 19 |
2026-01-29 |
1.2758 |
1.3758 |
| 20 |
2026-01-28 |
1.2623 |
1.3623 |
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