华泰柏瑞中证中央企业红利ETF发起式联接C(020467)
2025-06-11
1.2254
0.5415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.2220 | 1.2220 |
| 2025-06-11 | 1.2254 | 1.2254 |
| 2025-06-10 | 1.2188 | 1.2188 |
| 2025-06-09 | 1.2190 | 1.2190 |
| 2025-06-06 | 1.2206 | 1.2206 |
| 2025-06-05 | 1.2167 | 1.2167 |
| 2025-06-04 | 1.2193 | 1.2193 |
| 2025-06-03 | 1.2169 | 1.2169 |
| 2025-05-30 | 1.2174 | 1.2174 |
| 2025-05-29 | 1.2158 | 1.2158 |
| 2025-05-28 | 1.2137 | 1.2137 |
| 2025-05-27 | 1.2109 | 1.2109 |
| 2025-05-26 | 1.2147 | 1.2147 |
| 2025-05-23 | 1.2175 | 1.2175 |
| 2025-05-22 | 1.2279 | 1.2279 |
| 2025-05-21 | 1.2266 | 1.2266 |
| 2025-05-20 | 1.2205 | 1.2205 |
| 2025-05-19 | 1.2202 | 1.2202 |
| 2025-05-16 | 1.2173 | 1.2173 |
| 2025-05-15 | 1.2272 | 1.2272 |
| 2025-05-14 | 1.2315 | 1.2315 |
| 2025-05-13 | 1.2162 | 1.2162 |
| 2025-05-12 | 1.2048 | 1.2048 |
| 2025-05-09 | 1.1999 | 1.1999 |
| 2025-05-08 | 1.1960 | 1.1960 |
| 2025-05-07 | 1.1966 | 1.1966 |
| 2025-05-06 | 1.1844 | 1.1844 |
| 2025-04-30 | 1.1781 | 1.1781 |
| 2025-04-29 | 1.1922 | 1.1922 |
| 2025-04-28 | 1.1976 | 1.1976 |
| 2025-04-25 | 1.1967 | 1.1967 |
| 2025-04-24 | 1.1983 | 1.1983 |
| 2025-04-23 | 1.1925 | 1.1925 |
| 2025-04-22 | 1.1938 | 1.1938 |
| 2025-04-21 | 1.1871 | 1.1871 |
| 2025-04-18 | 1.1921 | 1.1921 |
| 2025-04-17 | 1.1918 | 1.1918 |
| 2025-04-16 | 1.1894 | 1.1894 |
| 2025-04-15 | 1.1797 | 1.1797 |
| 2025-04-14 | 1.1744 | 1.1744 |
| 2025-04-11 | 1.1664 | 1.1664 |
| 2025-04-10 | 1.1723 | 1.1723 |
| 2025-04-09 | 1.1656 | 1.1656 |
| 2025-04-08 | 1.1606 | 1.1606 |
| 2025-04-07 | 1.1339 | 1.1339 |
| 2025-04-03 | 1.2052 | 1.2052 |
| 2025-04-02 | 1.2039 | 1.2039 |
| 2025-04-01 | 1.2010 | 1.2010 |
| 2025-03-31 | 1.1981 | 1.1981 |
| 2025-03-28 | 1.2029 | 1.2029 |
| 2025-03-27 | 1.2122 | 1.2122 |
| 2025-03-26 | 1.2132 | 1.2132 |
| 2025-03-25 | 1.2180 | 1.2180 |
| 2025-03-24 | 1.2133 | 1.2133 |
| 2025-03-21 | 1.2051 | 1.2051 |
| 2025-03-20 | 1.2074 | 1.2074 |
| 2025-03-19 | 1.2089 | 1.2089 |
| 2025-03-18 | 1.2075 | 1.2075 |
| 2025-03-17 | 1.2083 | 1.2083 |
| 2025-03-14 | 1.2062 | 1.2062 |
| 2025-03-13 | 1.1961 | 1.1961 |
| 2025-03-12 | 1.1908 | 1.1908 |
| 2025-03-11 | 1.1942 | 1.1942 |
| 2025-03-10 | 1.1873 | 1.1873 |
| 2025-03-07 | 1.1957 | 1.1957 |
| 2025-03-06 | 1.1908 | 1.1908 |
| 2025-03-05 | 1.1921 | 1.1921 |
| 2025-03-04 | 1.1823 | 1.1823 |
| 2025-03-03 | 1.1840 | 1.1840 |
| 2025-02-28 | 1.1840 | 1.1840 |
| 2025-02-27 | 1.1929 | 1.1929 |
| 2025-02-26 | 1.1896 | 1.1896 |
| 2025-02-25 | 1.1738 | 1.1738 |
| 2025-02-24 | 1.1852 | 1.1852 |
| 2025-02-21 | 1.1813 | 1.1813 |
| 2025-02-20 | 1.1823 | 1.1823 |
| 2025-02-19 | 1.1878 | 1.1878 |
| 2025-02-18 | 1.1881 | 1.1881 |
| 2025-02-17 | 1.1901 | 1.1901 |
| 2025-02-14 | 1.1888 | 1.1888 |
| 2025-02-13 | 1.1872 | 1.1872 |
| 2025-02-12 | 1.1879 | 1.1879 |
| 2025-02-11 | 1.1869 | 1.1869 |
| 2025-02-10 | 1.1816 | 1.1816 |
| 2025-02-07 | 1.1834 | 1.1834 |
| 2025-02-06 | 1.1743 | 1.1743 |
| 2025-02-05 | 1.1706 | 1.1706 |
| 2025-01-27 | 1.1931 | 1.1931 |
| 2025-01-24 | 1.1790 | 1.1790 |
| 2025-01-23 | 1.1731 | 1.1731 |
| 2025-01-22 | 1.1577 | 1.1577 |
| 2025-01-21 | 1.1672 | 1.1672 |
| 2025-01-20 | 1.1751 | 1.1751 |
| 2025-01-17 | 1.1781 | 1.1781 |
| 2025-01-16 | 1.1817 | 1.1817 |
| 2025-01-15 | 1.1751 | 1.1751 |
| 2025-01-14 | 1.1752 | 1.1752 |
| 2025-01-13 | 1.1584 | 1.1584 |
| 2025-01-10 | 1.1632 | 1.1632 |
| 2025-01-09 | 1.1725 | 1.1725 |
| 2025-01-08 | 1.1891 | 1.1891 |
| 2025-01-07 | 1.1880 | 1.1880 |
| 2025-01-06 | 1.1917 | 1.1917 |
| 2025-01-03 | 1.1895 | 1.1895 |
| 2025-01-02 | 1.1985 | 1.1985 |
| 2024-12-31 | 1.2272 | 1.2272 |
| 2024-12-30 | 1.2378 | 1.2378 |
| 2024-12-27 | 1.2326 | 1.2326 |
| 2024-12-26 | 1.2319 | 1.2319 |
| 2024-12-25 | 1.2375 | 1.2375 |
| 2024-12-24 | 1.2309 | 1.2309 |
| 2024-12-23 | 1.2186 | 1.2186 |
| 2024-12-20 | 1.2088 | 1.2088 |
| 2024-12-19 | 1.2187 | 1.2187 |
| 2024-12-18 | 1.2252 | 1.2252 |
| 2024-12-17 | 1.2144 | 1.2144 |
| 2024-12-16 | 1.2184 | 1.2184 |
