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 |
2026-03-06 |
1.3147 |
1.4297 |
| 2 |
2026-03-05 |
1.3128 |
1.4278 |
| 3 |
2026-03-04 |
1.3126 |
1.4276 |
| 4 |
2026-03-03 |
1.3402 |
1.4552 |
| 5 |
2026-03-02 |
1.3089 |
1.4239 |
| 6 |
2026-02-27 |
1.2726 |
1.3876 |
| 7 |
2026-02-26 |
1.2624 |
1.3774 |
| 8 |
2026-02-25 |
1.2714 |
1.3764 |
| 9 |
2026-02-24 |
1.2665 |
1.3715 |
| 10 |
2026-02-13 |
1.2357 |
1.3407 |
| 11 |
2026-02-12 |
1.2594 |
1.3644 |
| 12 |
2026-02-11 |
1.2629 |
1.3679 |
| 13 |
2026-02-10 |
1.2551 |
1.3601 |
| 14 |
2026-02-09 |
1.2549 |
1.3599 |
| 15 |
2026-02-06 |
1.2488 |
1.3538 |
| 16 |
2026-02-05 |
1.2526 |
1.3576 |
| 17 |
2026-02-04 |
1.2579 |
1.3629 |
| 18 |
2026-02-03 |
1.2332 |
1.3382 |
| 19 |
2026-02-02 |
1.2273 |
1.3323 |
| 20 |
2026-01-30 |
1.2671 |
1.3721 |
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