央企红利ETF华泰柏瑞(561580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2062 |
1.3362 |
| 2 |
2026-06-11 |
1.1907 |
1.3207 |
| 3 |
2026-06-10 |
1.1956 |
1.3256 |
| 4 |
2026-06-09 |
1.2016 |
1.3316 |
| 5 |
2026-06-08 |
1.2091 |
1.3391 |
| 6 |
2026-06-05 |
1.2157 |
1.3457 |
| 7 |
2026-06-04 |
1.2143 |
1.3443 |
| 8 |
2026-06-03 |
1.2306 |
1.3606 |
| 9 |
2026-06-02 |
1.2351 |
1.3651 |
| 10 |
2026-06-01 |
1.2423 |
1.3723 |
| 11 |
2026-05-29 |
1.2199 |
1.3499 |
| 12 |
2026-05-28 |
1.2014 |
1.3314 |
| 13 |
2026-05-27 |
1.2085 |
1.3385 |
| 14 |
2026-05-26 |
1.2210 |
1.3510 |
| 15 |
2026-05-25 |
1.2215 |
1.3515 |
| 16 |
2026-05-22 |
1.2202 |
1.3502 |
| 17 |
2026-05-21 |
1.2207 |
1.3507 |
| 18 |
2026-05-20 |
1.2319 |
1.3619 |
| 19 |
2026-05-19 |
1.2393 |
1.3693 |
| 20 |
2026-05-18 |
1.2242 |
1.3542 |
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