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 |
2026-06-15 |
1.2121 |
1.3371 |
| 2 |
2026-06-12 |
1.2169 |
1.3419 |
| 3 |
2026-06-11 |
1.2022 |
1.3272 |
| 4 |
2026-06-10 |
1.2068 |
1.3318 |
| 5 |
2026-06-09 |
1.2125 |
1.3375 |
| 6 |
2026-06-08 |
1.2195 |
1.3445 |
| 7 |
2026-06-05 |
1.2255 |
1.3505 |
| 8 |
2026-06-04 |
1.2242 |
1.3492 |
| 9 |
2026-06-03 |
1.2396 |
1.3646 |
| 10 |
2026-06-02 |
1.2437 |
1.3687 |
| 11 |
2026-06-01 |
1.2505 |
1.3755 |
| 12 |
2026-05-29 |
1.2292 |
1.3542 |
| 13 |
2026-05-28 |
1.2117 |
1.3367 |
| 14 |
2026-05-27 |
1.2184 |
1.3434 |
| 15 |
2026-05-26 |
1.2302 |
1.3552 |
| 16 |
2026-05-25 |
1.2306 |
1.3556 |
| 17 |
2026-05-22 |
1.2294 |
1.3544 |
| 18 |
2026-05-21 |
1.2299 |
1.3549 |
| 19 |
2026-05-20 |
1.2455 |
1.3655 |
| 20 |
2026-05-19 |
1.2526 |
1.3726 |
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