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 |
2026-10-30 |
1.3005 |
1.4505 |
| 2 |
2026-10-29 |
1.2913 |
1.4413 |
| 3 |
2026-10-28 |
1.2745 |
1.4245 |
| 4 |
2026-10-27 |
1.2755 |
1.4255 |
| 5 |
2026-10-26 |
1.2762 |
1.4262 |
| 6 |
2026-10-23 |
1.2555 |
1.4055 |
| 7 |
2026-10-22 |
1.2606 |
1.4106 |
| 8 |
2026-10-21 |
1.2811 |
1.4261 |
| 9 |
2026-10-20 |
1.2903 |
1.4353 |
| 10 |
2026-10-19 |
1.2983 |
1.4433 |
| 11 |
2026-10-16 |
1.2898 |
1.4348 |
| 12 |
2026-10-15 |
1.2832 |
1.4282 |
| 13 |
2026-10-14 |
1.3074 |
1.4524 |
| 14 |
2026-10-13 |
1.2980 |
1.4430 |
| 15 |
2026-10-12 |
1.2904 |
1.4354 |
| 16 |
2026-10-09 |
1.2859 |
1.4309 |
| 17 |
2026-10-08 |
1.2847 |
1.4297 |
| 18 |
2026-09-30 |
1.2656 |
1.4106 |
| 19 |
2026-09-29 |
1.2537 |
1.3987 |
| 20 |
2026-09-28 |
1.2568 |
1.4018 |
微信公众号
证券之星APP
基本资料
