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 |
2026-08-03 |
1.2521 |
1.3871 |
| 2 |
2026-07-31 |
1.2504 |
1.3854 |
| 3 |
2026-07-30 |
1.2563 |
1.3913 |
| 4 |
2026-07-29 |
1.2377 |
1.3727 |
| 5 |
2026-07-28 |
1.2251 |
1.3601 |
| 6 |
2026-07-27 |
1.2167 |
1.3517 |
| 7 |
2026-07-24 |
1.2086 |
1.3436 |
| 8 |
2026-07-23 |
1.2268 |
1.3568 |
| 9 |
2026-07-22 |
1.2219 |
1.3519 |
| 10 |
2026-07-21 |
1.2052 |
1.3352 |
| 11 |
2026-07-20 |
1.2158 |
1.3458 |
| 12 |
2026-07-17 |
1.1770 |
1.3070 |
| 13 |
2026-07-16 |
1.1723 |
1.3023 |
| 14 |
2026-07-15 |
1.1852 |
1.3152 |
| 15 |
2026-07-14 |
1.1745 |
1.3045 |
| 16 |
2026-07-13 |
1.1554 |
1.2854 |
| 17 |
2026-07-10 |
1.1464 |
1.2764 |
| 18 |
2026-07-09 |
1.1358 |
1.2658 |
| 19 |
2026-07-08 |
1.1416 |
1.2716 |
| 20 |
2026-07-07 |
1.1377 |
1.2677 |
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