华泰柏瑞中证中央企业红利ETF(561580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2404 |
1.3354 |
| 2 |
2025-12-25 |
1.2410 |
1.3360 |
| 3 |
2025-12-24 |
1.2404 |
1.3354 |
| 4 |
2025-12-23 |
1.2408 |
1.3358 |
| 5 |
2025-12-22 |
1.2401 |
1.3351 |
| 6 |
2025-12-19 |
1.2389 |
1.3339 |
| 7 |
2025-12-18 |
1.2395 |
1.3345 |
| 8 |
2025-12-17 |
1.2269 |
1.3219 |
| 9 |
2025-12-16 |
1.2179 |
1.3129 |
| 10 |
2025-12-15 |
1.2277 |
1.3227 |
| 11 |
2025-12-12 |
1.2329 |
1.3179 |
| 12 |
2025-12-11 |
1.2379 |
1.3229 |
| 13 |
2025-12-10 |
1.2450 |
1.3300 |
| 14 |
2025-12-09 |
1.2505 |
1.3355 |
| 15 |
2025-12-08 |
1.2601 |
1.3451 |
| 16 |
2025-12-05 |
1.2664 |
1.3514 |
| 17 |
2025-12-04 |
1.2617 |
1.3467 |
| 18 |
2025-12-03 |
1.2652 |
1.3502 |
| 19 |
2025-12-02 |
1.2676 |
1.3526 |
| 20 |
2025-12-01 |
1.2684 |
1.3534 |
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