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 |
2025-12-26 |
1.2518 |
1.3418 |
| 2 |
2025-12-25 |
1.2524 |
1.3424 |
| 3 |
2025-12-24 |
1.2518 |
1.3418 |
| 4 |
2025-12-23 |
1.2522 |
1.3422 |
| 5 |
2025-12-22 |
1.2515 |
1.3415 |
| 6 |
2025-12-19 |
1.2505 |
1.3405 |
| 7 |
2025-12-18 |
1.2510 |
1.3410 |
| 8 |
2025-12-17 |
1.2493 |
1.3293 |
| 9 |
2025-12-16 |
1.2410 |
1.3210 |
| 10 |
2025-12-15 |
1.2499 |
1.3299 |
| 11 |
2025-12-12 |
1.2456 |
1.3256 |
| 12 |
2025-12-11 |
1.2501 |
1.3301 |
| 13 |
2025-12-10 |
1.2568 |
1.3368 |
| 14 |
2025-12-09 |
1.2619 |
1.3419 |
| 15 |
2025-12-08 |
1.2705 |
1.3505 |
| 16 |
2025-12-05 |
1.2760 |
1.3560 |
| 17 |
2025-12-04 |
1.2717 |
1.3517 |
| 18 |
2025-12-03 |
1.2750 |
1.3550 |
| 19 |
2025-12-02 |
1.2772 |
1.3572 |
| 20 |
2025-12-01 |
1.2780 |
1.3580 |
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