华泰柏瑞中证中央企业红利ETF发起式联接C(020467)
2024-12-02
1.1911
0.7699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1911 | 1.1911 |
| 2024-11-29 | 1.1820 | 1.1820 |
| 2024-11-28 | 1.1772 | 1.1772 |
| 2024-11-27 | 1.1803 | 1.1803 |
| 2024-11-26 | 1.1701 | 1.1701 |
| 2024-11-25 | 1.1663 | 1.1663 |
| 2024-11-22 | 1.1655 | 1.1655 |
| 2024-11-21 | 1.1962 | 1.1962 |
| 2024-11-20 | 1.1964 | 1.1964 |
| 2024-11-19 | 1.1935 | 1.1935 |
| 2024-11-18 | 1.1975 | 1.1975 |
| 2024-11-15 | 1.1791 | 1.1791 |
| 2024-11-14 | 1.1845 | 1.1845 |
| 2024-11-13 | 1.1942 | 1.1942 |
| 2024-11-12 | 1.1883 | 1.1883 |
| 2024-11-11 | 1.2015 | 1.2015 |
| 2024-11-08 | 1.2129 | 1.2129 |
| 2024-11-07 | 1.2305 | 1.2305 |
| 2024-11-06 | 1.2026 | 1.2026 |
| 2024-11-05 | 1.2078 | 1.2078 |
| 2024-11-04 | 1.1911 | 1.1911 |
| 2024-11-01 | 1.1846 | 1.1846 |
| 2024-10-31 | 1.1714 | 1.1714 |
| 2024-10-30 | 1.1693 | 1.1693 |
| 2024-10-29 | 1.1794 | 1.1794 |
| 2024-10-28 | 1.1903 | 1.1903 |
| 2024-10-25 | 1.1806 | 1.1806 |
| 2024-10-24 | 1.1807 | 1.1807 |
| 2024-10-23 | 1.1859 | 1.1859 |
| 2024-10-22 | 1.1798 | 1.1798 |
| 2024-10-21 | 1.1757 | 1.1757 |
| 2024-10-18 | 1.1801 | 1.1801 |
| 2024-10-17 | 1.1658 | 1.1658 |
| 2024-10-16 | 1.1826 | 1.1826 |
| 2024-10-15 | 1.1720 | 1.1720 |
| 2024-10-14 | 1.1988 | 1.1988 |
| 2024-10-11 | 1.1736 | 1.1736 |
| 2024-10-10 | 1.1914 | 1.1914 |
| 2024-10-09 | 1.1581 | 1.1581 |
| 2024-10-08 | 1.2258 | 1.2258 |
| 2024-09-30 | 1.2058 | 1.2058 |
| 2024-09-27 | 1.1448 | 1.1448 |
| 2024-09-26 | 1.1382 | 1.1382 |
| 2024-09-25 | 1.1034 | 1.1034 |
| 2024-09-24 | 1.0885 | 1.0885 |
| 2024-09-23 | 1.0429 | 1.0429 |
| 2024-09-20 | 1.0320 | 1.0320 |
| 2024-09-19 | 1.0295 | 1.0295 |
| 2024-09-18 | 1.0252 | 1.0252 |
| 2024-09-13 | 1.0164 | 1.0164 |
| 2024-09-12 | 1.0159 | 1.0159 |
| 2024-09-11 | 1.0105 | 1.0105 |
| 2024-09-10 | 1.0302 | 1.0302 |
| 2024-09-09 | 1.0294 | 1.0294 |
| 2024-09-06 | 1.0425 | 1.0425 |
| 2024-09-05 | 1.0487 | 1.0487 |
| 2024-09-04 | 1.0509 | 1.0509 |
| 2024-09-03 | 1.0590 | 1.0590 |
| 2024-09-02 | 1.0723 | 1.0723 |
| 2024-08-30 | 1.0729 | 1.0729 |
| 2024-08-29 | 1.0775 | 1.0775 |
| 2024-08-28 | 1.1003 | 1.1003 |
| 2024-08-27 | 1.1062 | 1.1062 |
| 2024-08-26 | 1.1047 | 1.1047 |
| 2024-08-23 | 1.1058 | 1.1058 |
| 2024-08-22 | 1.1023 | 1.1023 |
| 2024-08-21 | 1.0991 | 1.0991 |
| 2024-08-20 | 1.1034 | 1.1034 |
| 2024-08-19 | 1.1113 | 1.1113 |
| 2024-08-16 | 1.0988 | 1.0988 |
| 2024-08-15 | 1.0962 | 1.0962 |
| 2024-08-14 | 1.0840 | 1.0840 |
| 2024-08-13 | 1.0876 | 1.0876 |
| 2024-08-12 | 1.0829 | 1.0829 |
| 2024-08-09 | 1.0841 | 1.0841 |
| 2024-08-08 | 1.0838 | 1.0838 |
| 2024-08-07 | 1.0836 | 1.0836 |
| 2024-08-06 | 1.0813 | 1.0813 |
| 2024-08-05 | 1.0853 | 1.0853 |
| 2024-08-02 | 1.0978 | 1.0978 |
| 2024-08-01 | 1.1039 | 1.1039 |
| 2024-07-31 | 1.1016 | 1.1016 |
| 2024-07-30 | 1.0951 | 1.0951 |
| 2024-07-29 | 1.0993 | 1.0993 |
| 2024-07-26 | 1.0933 | 1.0933 |
| 2024-07-25 | 1.0966 | 1.0966 |
| 2024-07-24 | 1.1023 | 1.1023 |
| 2024-07-23 | 1.0984 | 1.0984 |
| 2024-07-22 | 1.1034 | 1.1034 |
| 2024-07-19 | 1.1135 | 1.1135 |
| 2024-07-18 | 1.1184 | 1.1184 |
| 2024-07-17 | 1.1101 | 1.1101 |
| 2024-07-16 | 1.1151 | 1.1151 |
| 2024-07-15 | 1.1149 | 1.1149 |
| 2024-07-12 | 1.1052 | 1.1052 |
| 2024-07-11 | 1.1037 | 1.1037 |
| 2024-07-10 | 1.0960 | 1.0960 |
| 2024-07-09 | 1.1076 | 1.1076 |
| 2024-07-08 | 1.0981 | 1.0981 |
| 2024-07-05 | 1.0993 | 1.0993 |
| 2024-07-04 | 1.1076 | 1.1076 |
| 2024-07-03 | 1.1109 | 1.1109 |
| 2024-07-02 | 1.1170 | 1.1170 |
| 2024-07-01 | 1.1117 | 1.1117 |
| 2024-06-30 | 1.0925 | 1.0925 |
| 2024-06-28 | 1.0926 | 1.0926 |
| 2024-06-27 | 1.0824 | 1.0824 |
| 2024-06-26 | 1.0854 | 1.0854 |
| 2024-06-25 | 1.0816 | 1.0816 |
| 2024-06-24 | 1.0787 | 1.0787 |
| 2024-06-21 | 1.0867 | 1.0867 |
| 2024-06-20 | 1.0844 | 1.0844 |
| 2024-06-19 | 1.0860 | 1.0860 |
| 2024-06-18 | 1.0863 | 1.0863 |
| 2024-06-17 | 1.0772 | 1.0772 |
| 2024-06-14 | 1.0903 | 1.0903 |
| 2024-06-13 | 1.0927 | 1.0927 |
| 2024-06-12 | 1.1014 | 1.1014 |
| 2024-06-11 | 1.0965 | 1.0965 |
| 2024-06-07 | 1.1163 | 1.1163 |
