基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华泰柏瑞中证中央企业红利ETF发起式联接C(020467)
2024-05-15
1.1058
-0.4591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-14 | 1.1109 | 1.1109 |
| 2024-05-13 | 1.1190 | 1.1190 |
| 2024-05-10 | 1.1144 | 1.1144 |
| 2024-05-09 | 1.1082 | 1.1082 |
| 2024-05-08 | 1.1004 | 1.1004 |
| 2024-05-07 | 1.1012 | 1.1012 |
| 2024-05-06 | 1.0995 | 1.0995 |
| 2024-04-30 | 1.0924 | 1.0924 |
| 2024-04-29 | 1.0945 | 1.0945 |
| 2024-04-26 | 1.0986 | 1.0986 |
| 2024-04-25 | 1.1000 | 1.1000 |
| 2024-04-24 | 1.0961 | 1.0961 |
| 2024-04-23 | 1.0935 | 1.0935 |
| 2024-04-22 | 1.1075 | 1.1075 |
| 2024-04-19 | 1.1256 | 1.1256 |
| 2024-04-18 | 1.1227 | 1.1227 |
| 2024-04-17 | 1.1220 | 1.1220 |
| 2024-04-16 | 1.1050 | 1.1050 |
| 2024-04-15 | 1.1096 | 1.1096 |
| 2024-04-12 | 1.0806 | 1.0806 |
| 2024-04-11 | 1.0874 | 1.0874 |
| 2024-04-10 | 1.0822 | 1.0822 |
| 2024-04-09 | 1.0821 | 1.0821 |
| 2024-04-08 | 1.0877 | 1.0877 |
| 2024-04-03 | 1.0859 | 1.0859 |
| 2024-04-02 | 1.0819 | 1.0819 |
| 2024-04-01 | 1.0775 | 1.0775 |
| 2024-03-29 | 1.0709 | 1.0709 |
| 2024-03-28 | 1.0597 | 1.0597 |
| 2024-03-27 | 1.0656 | 1.0656 |
| 2024-03-26 | 1.0678 | 1.0678 |
| 2024-03-25 | 1.0635 | 1.0635 |
| 2024-03-22 | 1.0597 | 1.0597 |
| 2024-03-21 | 1.0682 | 1.0682 |
| 2024-03-20 | 1.0687 | 1.0687 |
| 2024-03-19 | 1.0629 | 1.0629 |
| 2024-03-18 | 1.0688 | 1.0688 |
| 2024-03-15 | 1.0662 | 1.0662 |
| 2024-03-14 | 1.0620 | 1.0620 |
| 2024-03-13 | 1.0591 | 1.0591 |
| 2024-03-12 | 1.0636 | 1.0636 |
| 2024-03-11 | 1.0829 | 1.0829 |
| 2024-03-08 | 1.0857 | 1.0857 |
| 2024-03-07 | 1.0847 | 1.0847 |
| 2024-03-06 | 1.0801 | 1.0801 |
| 2024-03-05 | 1.0848 | 1.0848 |
| 2024-03-04 | 1.0756 | 1.0756 |
| 2024-03-01 | 1.0752 | 1.0752 |
| 2024-02-29 | 1.0757 | 1.0757 |
| 2024-02-28 | 1.0652 | 1.0652 |
| 2024-02-27 | 1.0713 | 1.0713 |
| 2024-02-26 | 1.0683 | 1.0683 |
| 2024-02-23 | 1.0860 | 1.0860 |
| 2024-02-22 | 1.0852 | 1.0852 |
| 2024-02-21 | 1.0740 | 1.0740 |
| 2024-02-20 | 1.0663 | 1.0663 |
| 2024-02-19 | 1.0585 | 1.0585 |
| 2024-02-08 | 1.0391 | 1.0391 |
| 2024-02-07 | 1.0374 | 1.0374 |
| 2024-02-06 | 1.0285 | 1.0285 |
| 2024-02-05 | 1.0112 | 1.0112 |
| 2024-02-02 | 1.0135 | 1.0135 |
| 2024-02-01 | 1.0177 | 1.0177 |
| 2024-01-31 | 1.0295 | 1.0295 |
| 2024-01-30 | 1.0309 | 1.0309 |
| 2024-01-29 | 1.0404 | 1.0404 |
| 2024-01-26 | 1.0342 | 1.0342 |
| 2024-01-25 | 1.0224 | 1.0224 |
| 2024-01-24 | 0.9852 | 0.9852 |
| 2024-01-23 | 0.9572 | 0.9572 |
| 2024-01-22 | 0.9501 | 0.9501 |
| 2024-01-19 | 0.9714 | 0.9714 |
| 2024-01-18 | 0.9770 | 0.9770 |
| 2024-01-17 | 0.9842 | 0.9842 |
| 2024-01-16 | 0.9978 | 0.9978 |
| 2024-01-15 | 0.9950 | 0.9950 |
| 2024-01-12 | 0.9897 | 0.9897 |
| 2024-01-11 | 0.9849 | 0.9849 |
| 2024-01-10 | 0.9895 | 0.9895 |
| 2024-01-09 | 0.9955 | 0.9955 |
| 2024-01-08 | 0.9924 | 0.9924 |
| 2024-01-05 | 1.0014 | 1.0014 |
| 2024-01-04 | 1.0022 | 1.0022 |
| 2023-12-31 | 1.0001 | 1.0001 |
| 2023-12-29 | 1.0001 | 1.0001 |
