华泰柏瑞中证中央企业红利ETF发起式联接A基金净值查询(020466)
今天最新净值
1.1864
0.0090 0.7600%
2025-02-10
盘中实时估值(仅供参考)
1.1687
0.0000 0.0001%
- 累计净值：1.1864
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3146亿
- 最近资产：0.34亿元
- 基金公司：
- 基金经理：李茜
近一年华泰柏瑞中证中央企业红利ETF发起式联接A基金净值查询
近一年,华泰柏瑞中证中央企业红利ETF发起式联接A(020466)基金累计收益率14.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1847 |
1.1847 |
1.1864 |
1.1864 |
-0.0017 |
-0.14% |
| 2025-02-07 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1864 |
1.1864 |
1.1774 |
1.1774 |
0.0090 |
0.76% |
| 2025-02-06 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1774 |
1.1774 |
1.1736 |
1.1736 |
0.0038 |
0.32% |
| 2025-02-05 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1736 |
1.1736 |
1.1961 |
1.1961 |
-0.0225 |
-1.88% |
| 2025-01-27 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1961 |
1.1961 |
1.1819 |
1.1819 |
0.0142 |
1.20% |
| 2025-01-22 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1606 |
1.1606 |
1.1701 |
1.1701 |
-0.0095 |
-0.81% |
| 2025-01-14 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1780 |
1.1780 |
1.1612 |
1.1612 |
0.0168 |
1.45% |
| 2025-01-13 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1612 |
1.1612 |
1.1660 |
1.1660 |
-0.0048 |
-0.41% |
| 2025-01-10 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1660 |
1.1660 |
1.1753 |
1.1753 |
-0.0093 |
-0.79% |
| 2025-01-09 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1753 |
1.1753 |
1.1920 |
1.1920 |
-0.0167 |
-1.40% |
|
|
| 2025-01-08 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1920 |
1.1920 |
1.1909 |
1.1909 |
0.0011 |
0.09% |
| 2025-01-07 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1909 |
1.1909 |
1.1945 |
1.1945 |
-0.0036 |
-0.30% |
| 2025-01-06 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1945 |
1.1945 |
1.1923 |
1.1923 |
0.0022 |
0.18% |
| 2025-01-03 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1923 |
1.1923 |
1.2013 |
1.2013 |
-0.0090 |
-0.75% |
| 2025-01-02 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2013 |
1.2013 |
1.2301 |
1.2301 |
-0.0288 |
-2.34% |
| 2024-12-31 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2301 |
1.2301 |
1.2407 |
1.2407 |
-0.0106 |
-0.85% |
| 2024-12-26 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2347 |
1.2347 |
1.2403 |
1.2403 |
-0.0056 |
-0.45% |
| 2024-12-25 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2403 |
1.2403 |
1.2337 |
1.2337 |
0.0066 |
0.53% |
| 2024-12-24 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2337 |
1.2337 |
1.2214 |
1.2214 |
0.0123 |
1.01% |
| 2024-12-23 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2214 |
1.2214 |
1.2116 |
1.2116 |
0.0098 |
0.81% |
| 2024-12-20 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2116 |
1.2116 |
1.2215 |
1.2215 |
-0.0099 |
-0.81% |
| 2024-12-19 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2215 |
1.2215 |
1.2280 |
1.2280 |
-0.0065 |
-0.53% |
| 2024-12-18 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2280 |
1.2280 |
1.2172 |
1.2172 |
0.0108 |
0.89% |
| 2024-12-17 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2172 |
1.2172 |
1.2211 |
1.2211 |
-0.0039 |
-0.32% |
| 2024-12-16 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2211 |
1.2211 |
1.2133 |
1.2133 |
0.0078 |
0.64% |
|
|
| 2024-12-13 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2133 |
1.2133 |
1.2351 |
1.2351 |
-0.0218 |
-1.77% |
| 2024-12-12 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2351 |
1.2351 |
1.2293 |
1.2293 |
0.0058 |
0.47% |
| 2024-12-11 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2293 |
1.2293 |
1.2268 |
1.2268 |
0.0025 |
0.20% |
| 2024-12-10 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2268 |
1.2268 |
1.2273 |
1.2273 |
-0.0005 |
-0.04% |
| 2024-12-09 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2273 |
1.2273 |
1.2243 |
1.2243 |
0.0030 |
0.25% |
| 2024-12-06 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2243 |
1.2243 |
1.2101 |
1.2101 |
0.0142 |
1.17% |
| 2024-12-05 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2101 |
1.2101 |
1.2108 |
1.2108 |
-0.0007 |
-0.06% |
| 2024-12-04 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2108 |
1.2108 |
1.2061 |
1.2061 |
0.0047 |
0.39% |
| 2024-12-03 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2061 |
1.2061 |
1.1937 |
1.1937 |
0.0124 |
1.04% |
| 2024-12-02 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1937 |
1.1937 |
1.1845 |
1.1845 |
0.0092 |
0.78% |
| 2024-11-29 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1845 |
1.1845 |
1.1797 |
1.1797 |
0.0048 |
0.41% |
| 2024-11-28 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1797 |
1.1797 |
1.1828 |
1.1828 |
-0.0031 |
-0.26% |
| 2024-11-27 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1828 |
1.1828 |
1.1726 |
1.1726 |
0.0102 |
0.87% |
| 2024-11-26 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1726 |
1.1726 |
1.1687 |
1.1687 |
0.0039 |
0.33% |
| 2024-11-25 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1687 |
1.1687 |
1.1679 |
1.1679 |
0.0008 |
0.07% |
| 2024-11-22 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1679 |
1.1679 |
1.1987 |
1.1987 |
-0.0308 |
-2.57% |
| 2024-11-21 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1987 |
1.1987 |
1.1989 |
1.1989 |
-0.0002 |
-0.02% |
| 2024-11-20 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1989 |
1.1989 |
1.1959 |
1.1959 |
0.0030 |
0.25% |
| 2024-11-19 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1959 |
1.1959 |
1.2000 |
1.2000 |
-0.0041 |
-0.34% |
| 2024-11-18 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2000 |
1.2000 |
1.1814 |
1.1814 |
0.0186 |
1.57% |
| 2024-11-15 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1814 |
1.1814 |
1.1869 |
1.1869 |
-0.0055 |
-0.46% |
| 2024-11-14 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1869 |
1.1869 |
1.1966 |
1.1966 |
-0.0097 |
-0.81% |
| 2024-11-13 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1966 |
1.1966 |
1.1907 |
1.1907 |
0.0059 |
0.50% |
| 2024-11-12 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1907 |
1.1907 |
1.2039 |
1.2039 |
-0.0132 |
-1.10% |
| 2024-11-11 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2039 |
1.2039 |
1.2153 |
1.2153 |
-0.0114 |
-0.94% |
| 2024-11-08 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2153 |
1.2153 |
1.2329 |
1.2329 |
-0.0176 |
-1.43% |
| 2024-11-07 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2329 |
1.2329 |
1.2049 |
1.2049 |
0.0280 |
2.32% |
| 2024-11-06 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2049 |
1.2049 |
1.2102 |
1.2102 |
-0.0053 |
-0.44% |
| 2024-11-05 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2102 |
1.2102 |
1.1934 |
1.1934 |
0.0168 |
1.41% |
| 2024-11-04 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1934 |
1.1934 |
1.1869 |
1.1869 |
0.0065 |
0.55% |
| 2024-11-01 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1869 |
1.1869 |
1.1737 |
1.1737 |
0.0132 |
1.12% |
| 2024-10-31 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1737 |
1.1737 |
1.1715 |
1.1715 |
0.0022 |
0.19% |
| 2024-10-30 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1715 |
1.1715 |
1.1816 |
1.1816 |
-0.0101 |
-0.85% |
| 2024-10-29 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1816 |
1.1816 |
1.1926 |
1.1926 |
-0.0110 |
-0.92% |
| 2024-10-28 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1926 |
1.1926 |
1.1829 |
1.1829 |
0.0097 |
0.82% |
| 2024-10-25 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1829 |
1.1829 |
1.1829 |
1.1829 |
0.0000 |
0.00% |
| 2024-10-24 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1829 |
1.1829 |
1.1882 |
1.1882 |
-0.0053 |
-0.45% |
| 2024-10-23 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1882 |
1.1882 |
1.1820 |
1.1820 |
0.0062 |
0.52% |
| 2024-10-22 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1820 |
1.1820 |
1.1779 |
1.1779 |
0.0041 |
0.35% |
| 2024-10-21 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1779 |
1.1779 |
1.1823 |
1.1823 |
-0.0044 |
-0.37% |
| 2024-10-18 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1823 |
1.1823 |
1.1679 |
1.1679 |
0.0144 |
1.23% |
| 2024-10-17 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1679 |
1.1679 |
1.1848 |
1.1848 |
-0.0169 |
-1.43% |
| 2024-10-16 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1848 |
1.1848 |
1.1742 |
1.1742 |
0.0106 |
0.90% |
| 2024-10-15 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1742 |
1.1742 |
1.2010 |
1.2010 |
-0.0268 |
-2.23% |
| 2024-10-14 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2010 |
1.2010 |
1.1757 |
1.1757 |
0.0253 |
2.15% |
| 2024-10-11 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1757 |
1.1757 |
1.1936 |
1.1936 |
-0.0179 |
-1.50% |
| 2024-10-10 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1936 |
1.1936 |
1.1602 |
1.1602 |
0.0334 |
2.88% |
| 2024-10-09 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1602 |
1.1602 |
1.2279 |
1.2279 |
-0.0677 |
-5.51% |
| 2024-10-08 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2279 |
1.2279 |
1.2079 |
1.2079 |
0.0200 |
1.66% |
| 2024-09-30 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2079 |
1.2079 |
1.1467 |
1.1467 |
0.0612 |
5.34% |
| 2024-09-27 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1467 |
1.1467 |
1.1401 |
1.1401 |
0.0066 |
0.58% |
| 2024-09-26 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1401 |
1.1401 |
1.1052 |
1.1052 |
0.0349 |
3.16% |
| 2024-09-25 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1052 |
1.1052 |
1.0903 |
1.0903 |
0.0149 |
1.37% |
| 2024-09-24 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0903 |
1.0903 |
1.0447 |
1.0447 |
0.0456 |
4.36% |
| 2024-09-23 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0447 |
1.0447 |
1.0337 |
1.0337 |
0.0110 |
1.06% |
| 2024-09-20 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0337 |
1.0337 |
1.0312 |
1.0312 |
0.0025 |
0.24% |
| 2024-09-19 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0312 |
1.0312 |
1.0269 |
1.0269 |
0.0043 |
0.42% |
| 2024-09-18 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0269 |
1.0269 |
1.0180 |
1.0180 |
0.0089 |
0.87% |
| 2024-09-13 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0180 |
1.0180 |
1.0175 |
1.0175 |
0.0005 |
0.05% |
| 2024-09-12 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0175 |
1.0175 |
1.0121 |
1.0121 |
0.0054 |
0.53% |
| 2024-09-10 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0318 |
1.0318 |
1.0311 |
1.0311 |
0.0007 |
0.07% |
| 2024-09-09 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0311 |
1.0311 |
1.0442 |
1.0442 |
-0.0131 |
-1.25% |
| 2024-09-06 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0442 |
1.0442 |
1.0504 |
1.0504 |
-0.0062 |
-0.59% |
| 2024-09-05 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0504 |
1.0504 |
1.0525 |
1.0525 |
-0.0021 |
-0.20% |
| 2024-09-04 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0525 |
1.0525 |
1.0607 |
1.0607 |
-0.0082 |
-0.77% |
| 2024-09-03 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0607 |
1.0607 |
1.0740 |
1.0740 |
-0.0133 |
-1.24% |
| 2024-09-02 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0740 |
1.0740 |
1.0745 |
1.0745 |
-0.0005 |
-0.05% |
| 2024-08-30 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0745 |
1.0745 |
1.0791 |
1.0791 |
-0.0046 |
-0.43% |
| 2024-08-28 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1020 |
1.1020 |
1.1078 |
1.1078 |
-0.0058 |
-0.52% |
| 2024-08-27 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1078 |
1.1078 |
1.1064 |
1.1064 |
0.0014 |
0.13% |
| 2024-08-26 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1064 |
1.1064 |
1.1074 |
1.1074 |
-0.0010 |
-0.09% |
| 2024-08-23 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1074 |
1.1074 |
1.1039 |
1.1039 |
0.0035 |
0.32% |
| 2024-08-22 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1039 |
1.1039 |
1.1007 |
1.1007 |
0.0032 |
0.29% |
| 2024-08-21 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1007 |
1.1007 |
1.1050 |
1.1050 |
-0.0043 |
-0.39% |
| 2024-08-20 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1050 |
1.1050 |
1.1129 |
1.1129 |
-0.0079 |
-0.71% |
| 2024-08-19 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1129 |
1.1129 |
1.1004 |
1.1004 |
0.0125 |
1.14% |
| 2024-08-16 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1004 |
1.1004 |
1.0978 |
1.0978 |
0.0026 |
0.24% |
| 2024-08-15 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0978 |
1.0978 |
1.0855 |
1.0855 |
0.0123 |
1.13% |
| 2024-08-14 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0855 |
1.0855 |
1.0891 |
1.0891 |
-0.0036 |
-0.33% |
| 2024-08-13 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0891 |
1.0891 |
1.0844 |
1.0844 |
0.0047 |
0.43% |
| 2024-08-12 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0844 |
1.0844 |
1.0856 |
1.0856 |
-0.0012 |
-0.11% |
| 2024-08-09 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0856 |
1.0856 |
1.0853 |
1.0853 |
0.0003 |
0.03% |
| 2024-08-08 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0853 |
1.0853 |
1.0850 |
1.0850 |
0.0003 |
0.03% |
| 2024-08-07 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0850 |
1.0850 |
1.0827 |
1.0827 |
0.0023 |
0.21% |
| 2024-08-06 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0827 |
1.0827 |
1.0867 |
1.0867 |
-0.0040 |
-0.37% |
| 2024-08-05 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0867 |
1.0867 |
1.0993 |
1.0993 |
-0.0126 |
-1.15% |
| 2024-08-02 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0993 |
1.0993 |
1.1053 |
1.1053 |
-0.0060 |
-0.54% |
| 2024-07-31 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1030 |
1.1030 |
1.0965 |
1.0965 |
0.0065 |
0.59% |
| 2024-07-30 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0965 |
1.0965 |
1.1008 |
1.1008 |
-0.0043 |
-0.39% |
| 2024-07-29 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1008 |
1.1008 |
1.0947 |
1.0947 |
0.0061 |
0.56% |
| 2024-07-26 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0947 |
1.0947 |
1.0980 |
1.0980 |
-0.0033 |
-0.30% |
| 2024-07-25 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0980 |
1.0980 |
1.1037 |
1.1037 |
-0.0057 |
-0.52% |
| 2024-07-24 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1037 |
1.1037 |
1.0998 |
1.0998 |
0.0039 |
0.35% |
| 2024-07-23 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0998 |
1.0998 |
1.1048 |
1.1048 |
-0.0050 |
-0.45% |
| 2024-07-22 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1048 |
1.1048 |
1.1149 |
1.1149 |
-0.0101 |
-0.91% |
| 2024-07-19 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1149 |
1.1149 |
1.1198 |
1.1198 |
-0.0049 |
-0.44% |
| 2024-07-18 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1198 |
1.1198 |
1.1115 |
1.1115 |
0.0083 |
0.75% |
| 2024-07-17 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1115 |
1.1115 |
1.1164 |
1.1164 |
-0.0049 |
-0.44% |
| 2024-07-16 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1164 |
1.1164 |
1.1162 |
1.1162 |
0.0002 |
0.02% |
| 2024-07-15 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1162 |
1.1162 |
1.1065 |
1.1065 |
0.0097 |
0.88% |
| 2024-07-12 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1065 |
1.1065 |
1.1050 |
1.1050 |
0.0015 |
0.14% |
| 2024-07-11 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1050 |
1.1050 |
1.0972 |
1.0972 |
0.0078 |
0.71% |
| 2024-07-10 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0972 |
1.0972 |
1.1089 |
1.1089 |
-0.0117 |
-1.06% |
| 2024-07-09 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1089 |
1.1089 |
1.0993 |
1.0993 |
0.0096 |
0.87% |
| 2024-07-08 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0993 |
1.0993 |
1.1005 |
1.1005 |
-0.0012 |
-0.11% |
| 2024-07-05 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1005 |
1.1005 |
1.1088 |
1.1088 |
-0.0083 |
-0.75% |
| 2024-07-04 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1088 |
1.1088 |
1.1122 |
1.1122 |
-0.0034 |
-0.31% |
| 2024-07-03 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1122 |
1.1122 |
1.1182 |
1.1182 |
-0.0060 |
-0.54% |
| 2024-07-02 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1182 |
1.1182 |
1.1129 |
1.1129 |
0.0053 |
0.48% |
| 2024-07-01 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1129 |
1.1129 |
1.0938 |
1.0938 |
0.0191 |
1.75% |
| 2024-06-28 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0938 |
1.0938 |
1.0836 |
1.0836 |
0.0102 |
0.94% |
| 2024-06-27 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0836 |
1.0836 |
1.0866 |
1.0866 |
-0.0030 |
-0.28% |
| 2024-06-26 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0866 |
1.0866 |
1.0828 |
1.0828 |
0.0038 |
0.35% |
| 2024-06-25 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0828 |
1.0828 |
1.0798 |
1.0798 |
0.0030 |
0.28% |
| 2024-06-24 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0798 |
1.0798 |
1.0879 |
1.0879 |
-0.0081 |
-0.74% |
| 2024-06-21 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0879 |
1.0879 |
1.0856 |
1.0856 |
0.0023 |
0.21% |
| 2024-06-20 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0856 |
1.0856 |
1.0871 |
1.0871 |
-0.0015 |
-0.14% |
| 2024-06-19 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0871 |
1.0871 |
1.0874 |
1.0874 |
-0.0003 |
-0.03% |
| 2024-06-18 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0874 |
1.0874 |
1.0783 |
1.0783 |
0.0091 |
0.84% |
| 2024-06-17 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0783 |
1.0783 |
1.0914 |
1.0914 |
-0.0131 |
-1.20% |
| 2024-06-14 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0914 |
1.0914 |
1.0937 |
1.0937 |
-0.0023 |
-0.21% |
| 2024-06-13 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0937 |
1.0937 |
1.1025 |
1.1025 |
-0.0088 |
-0.80% |
| 2024-06-12 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1025 |
1.1025 |
1.0976 |
1.0976 |
0.0049 |
0.45% |
| 2024-06-11 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0976 |
1.0976 |
1.1173 |
1.1173 |
-0.0197 |
-1.76% |
| 2024-06-07 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1173 |
1.1173 |
1.1090 |
1.1090 |
0.0083 |
0.75% |
| 2024-06-06 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1090 |
1.1090 |
1.1073 |
1.1073 |
0.0017 |
0.15% |
| 2024-06-05 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1073 |
1.1073 |
1.1163 |
1.1163 |
-0.0090 |
-0.81% |
| 2024-06-04 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1163 |
1.1163 |
1.1107 |
1.1107 |
0.0056 |
0.50% |
| 2024-06-03 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1107 |
1.1107 |
1.1165 |
1.1165 |
-0.0058 |
-0.52% |
| 2024-05-31 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1165 |
1.1165 |
1.1168 |
1.1168 |
-0.0003 |
-0.03% |
| 2024-05-30 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1168 |
1.1168 |
1.1245 |
1.1245 |
-0.0077 |
-0.68% |
| 2024-05-29 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1245 |
1.1245 |
1.1236 |
1.1236 |
0.0009 |
0.08% |
| 2024-05-28 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1236 |
1.1236 |
1.1270 |
1.1270 |
-0.0034 |
-0.30% |
| 2024-05-27 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1270 |
1.1270 |
1.1128 |
1.1128 |
0.0142 |
1.28% |
| 2024-05-24 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1128 |
1.1128 |
1.1159 |
1.1159 |
-0.0031 |
-0.28% |
| 2024-05-23 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1159 |
1.1159 |
1.1286 |
1.1286 |
-0.0127 |
-1.13% |
| 2024-05-22 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1286 |
1.1286 |
1.1281 |
1.1281 |
0.0005 |
0.04% |
| 2024-05-21 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1281 |
1.1281 |
1.1267 |
1.1267 |
0.0014 |
0.12% |
| 2024-05-20 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1267 |
1.1267 |
1.1236 |
1.1236 |
0.0031 |
0.28% |
| 2024-05-17 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1236 |
1.1236 |
1.1109 |
1.1109 |
0.0127 |
1.14% |
| 2024-05-16 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1109 |
1.1109 |
1.1067 |
1.1067 |
0.0042 |
0.38% |
| 2024-05-15 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1067 |
1.1067 |
1.1117 |
1.1117 |
-0.0050 |
-0.45% |
| 2024-05-14 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1117 |
1.1117 |
1.1198 |
1.1198 |
-0.0081 |
-0.72% |
| 2024-05-13 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1198 |
1.1198 |
1.1152 |
1.1152 |
0.0046 |
0.41% |
| 2024-05-10 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1152 |
1.1152 |
1.1090 |
1.1090 |
0.0062 |
0.56% |
| 2024-05-09 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1090 |
1.1090 |
1.1012 |
1.1012 |
0.0078 |
0.71% |
| 2024-05-08 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1012 |
1.1012 |
1.1020 |
1.1020 |
-0.0008 |
-0.07% |
| 2024-05-07 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1020 |
1.1020 |
1.1003 |
1.1003 |
0.0017 |
0.15% |
| 2024-05-06 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1003 |
1.1003 |
1.0931 |
1.0931 |
0.0072 |
0.66% |
| 2024-04-30 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0931 |
1.0931 |
1.0952 |
1.0952 |
-0.0021 |
-0.19% |
| 2024-04-29 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0952 |
1.0952 |
1.0993 |
1.0993 |
-0.0041 |
-0.37% |
| 2024-04-26 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0993 |
1.0993 |
1.1007 |
1.1007 |
-0.0014 |
-0.13% |
| 2024-04-25 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1007 |
1.1007 |
1.0968 |
1.0968 |
0.0039 |
0.36% |
| 2024-04-24 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0968 |
1.0968 |
1.0942 |
1.0942 |
0.0026 |
0.24% |
| 2024-04-23 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0942 |
1.0942 |
1.1082 |
1.1082 |
-0.0140 |
-1.26% |
| 2024-04-22 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1082 |
1.1082 |
1.1263 |
1.1263 |
-0.0181 |
-1.61% |
| 2024-04-19 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1263 |
1.1263 |
1.1233 |
1.1233 |
0.0030 |
0.27% |
| 2024-04-18 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1233 |
1.1233 |
1.1227 |
1.1227 |
0.0006 |
0.05% |
| 2024-04-17 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1227 |
1.1227 |
1.1056 |
1.1056 |
0.0171 |
1.55% |
| 2024-04-16 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1056 |
1.1056 |
1.1102 |
1.1102 |
-0.0046 |
-0.41% |
| 2024-04-15 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1102 |
1.1102 |
1.0812 |
1.0812 |
0.0290 |
2.68% |
| 2024-04-12 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0812 |
1.0812 |
1.0880 |
1.0880 |
-0.0068 |
-0.62% |
| 2024-04-11 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0880 |
1.0880 |
1.0828 |
1.0828 |
0.0052 |
0.48% |
| 2024-04-10 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0828 |
1.0828 |
1.0827 |
1.0827 |
0.0001 |
0.01% |
| 2024-04-09 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0827 |
1.0827 |
1.0882 |
1.0882 |
-0.0055 |
-0.51% |
| 2024-04-08 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0882 |
1.0882 |
1.0865 |
1.0865 |
0.0017 |
0.16% |
| 2024-04-03 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0865 |
1.0865 |
1.0825 |
1.0825 |
0.0040 |
0.37% |
| 2024-04-02 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0825 |
1.0825 |
1.0780 |
1.0780 |
0.0045 |
0.42% |
| 2024-04-01 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0780 |
1.0780 |
1.0714 |
1.0714 |
0.0066 |
0.62% |
| 2024-03-29 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0714 |
1.0714 |
1.0601 |
1.0601 |
0.0113 |
1.07% |
| 2024-03-28 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0601 |
1.0601 |
1.0660 |
1.0660 |
-0.0059 |
-0.55% |
| 2024-03-27 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0660 |
1.0660 |
1.0683 |
1.0683 |
-0.0023 |
-0.22% |
| 2024-03-26 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0683 |
1.0683 |
1.0639 |
1.0639 |
0.0044 |
0.41% |
| 2024-03-25 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0639 |
1.0639 |
1.0601 |
1.0601 |
0.0038 |
0.36% |
| 2024-03-22 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0601 |
1.0601 |
1.0687 |
1.0687 |
-0.0086 |
-0.80% |
| 2024-03-21 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0687 |
1.0687 |
1.0691 |
1.0691 |
-0.0004 |
-0.04% |
| 2024-03-20 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0691 |
1.0691 |
1.0634 |
1.0634 |
0.0057 |
0.54% |
| 2024-03-19 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0634 |
1.0634 |
1.0692 |
1.0692 |
-0.0058 |
-0.54% |
| 2024-03-18 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0692 |
1.0692 |
1.0665 |
1.0665 |
0.0027 |
0.25% |
| 2024-03-15 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0665 |
1.0665 |
1.0624 |
1.0624 |
0.0041 |
0.39% |
| 2024-03-14 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0624 |
1.0624 |
1.0594 |
1.0594 |
0.0030 |
0.28% |
| 2024-03-13 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0594 |
1.0594 |
1.0639 |
1.0639 |
-0.0045 |
-0.42% |
| 2024-03-12 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0639 |
1.0639 |
1.0832 |
1.0832 |
-0.0193 |
-1.78% |
| 2024-03-11 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0832 |
1.0832 |
1.0860 |
1.0860 |
-0.0028 |
-0.26% |
| 2024-03-08 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0860 |
1.0860 |
1.0850 |
1.0850 |
0.0010 |
0.09% |
| 2024-03-07 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0850 |
1.0850 |
1.0805 |
1.0805 |
0.0045 |
0.42% |
| 2024-03-06 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0805 |
1.0805 |
1.0851 |
1.0851 |
-0.0046 |
-0.42% |
| 2024-03-05 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0851 |
1.0851 |
1.0759 |
1.0759 |
0.0092 |
0.86% |
| 2024-03-04 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0759 |
1.0759 |
1.0755 |
1.0755 |
0.0004 |
0.04% |
| 2024-03-01 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0755 |
1.0755 |
1.0760 |
1.0760 |
-0.0005 |
-0.05% |
| 2024-02-29 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0760 |
1.0760 |
1.0654 |
1.0654 |
0.0106 |
0.99% |
| 2024-02-28 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0654 |
1.0654 |
1.0716 |
1.0716 |
-0.0062 |
-0.58% |
| 2024-02-27 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0716 |
1.0716 |
1.0685 |
1.0685 |
0.0031 |
0.29% |
| 2024-02-26 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0685 |
1.0685 |
1.0862 |
1.0862 |
-0.0177 |
-1.63% |
| 2024-02-23 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0862 |
1.0862 |
1.0854 |
1.0854 |
0.0008 |
0.07% |
| 2024-02-22 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0854 |
1.0854 |
1.0742 |
1.0742 |
0.0112 |
1.04% |
| 2024-02-21 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0742 |
1.0742 |
1.0665 |
1.0665 |
0.0077 |
0.72% |
| 2024-02-20 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0665 |
1.0665 |
1.0587 |
1.0587 |
0.0078 |
0.74% |
| 2024-02-19 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.0587 |
1.0587 |
1.0392 |
1.0392 |
0.0195 |
1.88% |
