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 |
2026-10-30 |
1.2952 |
1.4502 |
| 2 |
2026-10-29 |
1.2851 |
1.4401 |
| 3 |
2026-10-28 |
1.2670 |
1.4220 |
| 4 |
2026-10-27 |
1.2682 |
1.4232 |
| 5 |
2026-10-26 |
1.2689 |
1.4239 |
| 6 |
2026-10-23 |
1.2470 |
1.4020 |
| 7 |
2026-10-22 |
1.2525 |
1.4075 |
| 8 |
2026-10-21 |
1.2691 |
1.4241 |
| 9 |
2026-10-20 |
1.2792 |
1.4342 |
| 10 |
2026-10-19 |
1.2882 |
1.4432 |
| 11 |
2026-10-16 |
1.2839 |
1.4339 |
| 12 |
2026-10-15 |
1.2769 |
1.4269 |
| 13 |
2026-10-14 |
1.3042 |
1.4542 |
| 14 |
2026-10-13 |
1.2938 |
1.4438 |
| 15 |
2026-10-12 |
1.2855 |
1.4355 |
| 16 |
2026-10-09 |
1.2806 |
1.4306 |
| 17 |
2026-10-08 |
1.2793 |
1.4293 |
| 18 |
2026-09-30 |
1.2590 |
1.4090 |
| 19 |
2026-09-29 |
1.2467 |
1.3967 |
| 20 |
2026-09-28 |
1.2500 |
1.4000 |
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