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
1.2732
-0.0076 -0.59%
2026-09-16
盘中实时估值(仅供参考)
1.3108
0.0000 -0.0001%
2026-03-24 15:39:58
- 累计净值：1.4132
- 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：1.48亿元
- 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7.18%
| 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 |
| 2026-09-16 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2716 |
1.4116 |
1.2732 |
1.4132 |
-0.0016 |
-0.13% |
| 2026-09-15 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2732 |
1.4132 |
1.2808 |
1.4208 |
-0.0076 |
-0.59% |
| 2026-09-14 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2808 |
1.4208 |
1.2847 |
1.4247 |
-0.0039 |
-0.30% |
| 2026-09-11 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2847 |
1.4247 |
1.2958 |
1.4358 |
-0.0111 |
-0.86% |
| 2026-09-10 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2958 |
1.4358 |
1.3017 |
1.4417 |
-0.0059 |
-0.45% |
| 2026-09-09 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.3017 |
1.4417 |
1.2871 |
1.4271 |
0.0146 |
1.13% |
| 2026-09-08 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2871 |
1.4271 |
1.2743 |
1.4143 |
0.0128 |
1.00% |
| 2026-09-07 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2743 |
1.4143 |
1.2873 |
1.4273 |
-0.0130 |
-1.02% |
| 2026-09-04 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2873 |
1.4273 |
1.2857 |
1.4257 |
0.0016 |
0.12% |
| 2026-09-03 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2857 |
1.4257 |
1.2841 |
1.4241 |
0.0016 |
0.12% |
|
|
| 2026-09-02 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2841 |
1.4241 |
1.2976 |
1.4376 |
-0.0135 |
-1.04% |
| 2026-09-01 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2976 |
1.4376 |
1.2909 |
1.4309 |
0.0067 |
0.52% |
| 2026-08-31 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2909 |
1.4309 |
1.2860 |
1.4260 |
0.0049 |
0.38% |
| 2026-08-28 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2860 |
1.4260 |
1.2765 |
1.4165 |
0.0095 |
0.74% |
| 2026-08-27 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2765 |
1.4165 |
1.2745 |
1.4145 |
0.0020 |
0.16% |
| 2026-08-26 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2745 |
1.4145 |
1.2722 |
1.4122 |
0.0023 |
0.18% |
| 2026-08-25 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2722 |
1.4122 |
1.2692 |
1.4092 |
0.0030 |
0.24% |
| 2026-08-24 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2692 |
1.4092 |
1.2583 |
1.3983 |
0.0109 |
0.87% |
| 2026-08-21 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2583 |
1.3983 |
1.2643 |
1.3993 |
-0.0010 |
-0.08% |
| 2026-08-20 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2643 |
1.3993 |
1.2636 |
1.3986 |
0.0007 |
0.06% |
| 2026-08-19 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2636 |
1.3986 |
1.2572 |
1.3922 |
0.0064 |
0.51% |
| 2026-08-18 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2572 |
1.3922 |
1.2422 |
1.3772 |
0.0150 |
1.21% |
| 2026-08-17 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2422 |
1.3772 |
1.2311 |
1.3661 |
0.0111 |
0.90% |
| 2026-08-14 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2311 |
1.3661 |
1.2331 |
1.3681 |
-0.0020 |
-0.16% |
| 2026-08-13 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2331 |
1.3681 |
1.2404 |
1.3754 |
-0.0073 |
-0.59% |
|
|
| 2026-08-12 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2404 |
1.3754 |
1.2427 |
1.3777 |
-0.0023 |
-0.19% |
| 2026-08-11 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2427 |
1.3777 |
1.2464 |
1.3814 |
-0.0037 |
-0.30% |
| 2026-08-10 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2464 |
1.3814 |
1.2352 |
1.3702 |
0.0112 |
0.91% |
| 2026-08-07 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2352 |
1.3702 |
1.2386 |
1.3736 |
-0.0034 |
-0.27% |
| 2026-08-06 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2386 |
1.3736 |
1.2348 |
1.3698 |
0.0038 |
0.31% |
| 2026-08-05 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2348 |
1.3698 |
1.2396 |
1.3746 |
-0.0048 |
-0.39% |
| 2026-08-04 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2396 |
1.3746 |
1.2606 |
1.3956 |
-0.0210 |
-1.69% |
| 2026-08-03 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2606 |
1.3956 |
1.2589 |
1.3939 |
0.0017 |
0.14% |
| 2026-07-31 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2589 |
1.3939 |
1.2649 |
1.3999 |
-0.0060 |
-0.47% |
| 2026-07-30 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2649 |
1.3999 |
1.2461 |
1.3811 |
0.0188 |
1.51% |
| 2026-07-29 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2461 |
1.3811 |
1.2334 |
1.3684 |
0.0127 |
1.03% |
| 2026-07-28 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2334 |
1.3684 |
1.2250 |
1.3600 |
0.0084 |
0.69% |
| 2026-07-27 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2250 |
1.3600 |
1.2167 |
1.3517 |
0.0083 |
0.68% |
| 2026-07-24 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2167 |
1.3517 |
1.2351 |
1.3651 |
-0.0134 |
-1.08% |
| 2026-07-23 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2351 |
1.3651 |
1.2301 |
1.3601 |
0.0050 |
0.41% |
| 2026-07-22 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2301 |
1.3601 |
1.2133 |
1.3433 |
0.0168 |
1.38% |
| 2026-07-21 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2133 |
1.3433 |
1.2239 |
1.3539 |
-0.0106 |
-0.87% |
| 2026-07-20 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2239 |
1.3539 |
1.1848 |
1.3148 |
0.0391 |
3.30% |
| 2026-07-17 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1848 |
1.3148 |
1.1801 |
1.3101 |
0.0047 |
0.40% |
| 2026-07-16 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1801 |
1.3101 |
1.1931 |
1.3231 |
-0.0130 |
-1.09% |
| 2026-07-15 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1931 |
1.3231 |
1.1823 |
1.3123 |
0.0108 |
0.91% |
| 2026-07-14 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1823 |
1.3123 |
1.1631 |
1.2931 |
0.0192 |
1.65% |
| 2026-07-13 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1631 |
1.2931 |
1.1540 |
1.2840 |
0.0091 |
0.79% |
| 2026-07-10 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1540 |
1.2840 |
1.1433 |
1.2733 |
0.0107 |
0.94% |
| 2026-07-09 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1433 |
1.2733 |
1.1491 |
1.2791 |
-0.0058 |
-0.50% |
| 2026-07-08 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1491 |
1.2791 |
1.1452 |
1.2752 |
0.0039 |
0.34% |
| 2026-07-07 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1452 |
1.2752 |
1.1609 |
1.2909 |
-0.0157 |
-1.35% |
| 2026-07-06 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1609 |
1.2909 |
1.1447 |
1.2747 |
0.0162 |
1.42% |
| 2026-07-03 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1447 |
1.2747 |
1.1318 |
1.2618 |
0.0129 |
1.14% |
| 2026-07-02 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1318 |
1.2618 |
1.1258 |
1.2558 |
0.0060 |
0.53% |
| 2026-07-01 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1258 |
1.2558 |
1.1155 |
1.2455 |
0.0103 |
0.92% |
| 2026-06-30 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1155 |
1.2455 |
1.1331 |
1.2631 |
-0.0176 |
-1.58% |
| 2026-06-29 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1331 |
1.2631 |
1.1283 |
1.2583 |
0.0048 |
0.43% |
| 2026-06-26 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1283 |
1.2583 |
1.1471 |
1.2771 |
-0.0188 |
-1.64% |
| 2026-06-25 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1471 |
1.2771 |
1.1655 |
1.2955 |
-0.0184 |
-1.60% |
| 2026-06-24 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1655 |
1.2955 |
1.1756 |
1.3056 |
-0.0101 |
-0.86% |
| 2026-06-23 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1756 |
1.3056 |
1.1800 |
1.3100 |
-0.0044 |
-0.37% |
| 2026-06-22 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1800 |
1.3100 |
1.1652 |
1.2952 |
0.0148 |
1.27% |
| 2026-06-18 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1652 |
1.2952 |
1.1962 |
1.3212 |
-0.0310 |
-2.66% |
| 2026-06-17 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.1962 |
1.3212 |
1.2015 |
1.3265 |
-0.0053 |
-0.44% |
| 2026-06-16 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2015 |
1.3265 |
1.2199 |
1.3449 |
-0.0184 |
-1.51% |
| 2026-06-15 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2199 |
1.3449 |
1.2247 |
1.3497 |
-0.0048 |
-0.39% |
| 2026-06-12 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2247 |
1.3497 |
1.2099 |
1.3349 |
0.0148 |
1.22% |
| 2026-06-11 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2099 |
1.3349 |
1.2146 |
1.3396 |
-0.0047 |
-0.39% |
| 2026-06-10 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2146 |
1.3396 |
1.2202 |
1.3452 |
-0.0056 |
-0.46% |
| 2026-06-09 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2202 |
1.3452 |
1.2273 |
1.3523 |
-0.0071 |
-0.58% |
| 2026-06-08 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2273 |
1.3523 |
1.2333 |
1.3583 |
-0.0060 |
-0.49% |
| 2026-06-05 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2333 |
1.3583 |
1.2320 |
1.3570 |
0.0013 |
0.11% |
| 2026-06-04 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2320 |
1.3570 |
1.2474 |
1.3724 |
-0.0154 |
-1.23% |
| 2026-06-03 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2474 |
1.3724 |
1.2516 |
1.3766 |
-0.0042 |
-0.34% |
| 2026-06-02 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2516 |
1.3766 |
1.2584 |
1.3834 |
-0.0068 |
-0.54% |
| 2026-06-01 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2584 |
1.3834 |
1.2369 |
1.3619 |
0.0215 |
1.74% |
| 2026-05-29 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2369 |
1.3619 |
1.2193 |
1.3443 |
0.0176 |
1.44% |
| 2026-05-28 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2193 |
1.3443 |
1.2260 |
1.3510 |
-0.0067 |
-0.55% |
| 2026-05-27 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2260 |
1.3510 |
1.2379 |
1.3629 |
-0.0119 |
-0.96% |
| 2026-05-26 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2379 |
1.3629 |
1.2384 |
1.3634 |
-0.0005 |
-0.04% |
| 2026-05-25 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2384 |
1.3634 |
1.2372 |
1.3622 |
0.0012 |
0.10% |
| 2026-05-22 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2372 |
1.3622 |
1.2376 |
1.3626 |
-0.0004 |
-0.03% |
| 2026-05-21 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2376 |
1.3626 |
1.2533 |
1.3733 |
-0.0107 |
-0.85% |
| 2026-05-20 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2533 |
1.3733 |
1.2604 |
1.3804 |
-0.0071 |
-0.56% |
| 2026-05-19 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2604 |
1.3804 |
1.2456 |
1.3656 |
0.0148 |
1.19% |
| 2026-05-18 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2456 |
1.3656 |
1.2527 |
1.3727 |
-0.0071 |
-0.57% |
| 2026-05-15 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2527 |
1.3727 |
1.2618 |
1.3818 |
-0.0091 |
-0.72% |
| 2026-05-14 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2618 |
1.3818 |
1.2666 |
1.3866 |
-0.0048 |
-0.38% |
| 2026-05-13 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2666 |
1.3866 |
1.2640 |
1.3840 |
0.0026 |
0.21% |
| 2026-05-12 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2640 |
1.3840 |
1.2666 |
1.3866 |
-0.0026 |
-0.21% |
| 2026-05-11 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2666 |
1.3866 |
1.2665 |
1.3865 |
0.0001 |
0.01% |
| 2026-05-08 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2665 |
1.3865 |
1.2632 |
1.3832 |
0.0033 |
0.26% |
| 2026-04-30 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2722 |
1.3922 |
1.2778 |
1.3978 |
-0.0056 |
-0.44% |
| 2026-04-29 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2778 |
1.3978 |
1.2741 |
1.3941 |
0.0037 |
0.29% |
| 2026-04-28 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2741 |
1.3941 |
1.2613 |
1.3813 |
0.0128 |
1.01% |
| 2026-04-27 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2613 |
1.3813 |
1.2698 |
1.3898 |
-0.0085 |
-0.67% |
| 2026-04-24 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2698 |
1.3898 |
1.2750 |
1.3950 |
-0.0052 |
-0.41% |
| 2026-04-23 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2750 |
1.3950 |
1.2789 |
1.3939 |
0.0011 |
0.09% |
| 2026-04-22 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2789 |
1.3939 |
1.2890 |
1.4040 |
-0.0101 |
-0.78% |
| 2026-04-21 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2890 |
1.4040 |
1.2801 |
1.3951 |
0.0089 |
0.70% |
| 2026-04-20 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2801 |
1.3951 |
1.2769 |
1.3919 |
0.0032 |
0.25% |
| 2026-04-17 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2769 |
1.3919 |
1.2815 |
1.3965 |
-0.0046 |
-0.36% |
| 2026-04-16 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2815 |
1.3965 |
1.2809 |
1.3959 |
0.0006 |
0.05% |
| 2026-04-15 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2809 |
1.3959 |
1.2771 |
1.3921 |
0.0038 |
0.30% |
| 2026-04-14 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2771 |
1.3921 |
1.2772 |
1.3922 |
-0.0001 |
-0.01% |
| 2026-04-13 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2772 |
1.3922 |
1.2815 |
1.3965 |
-0.0043 |
-0.34% |
| 2026-04-10 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2815 |
1.3965 |
1.2838 |
1.3988 |
-0.0023 |
-0.18% |
| 2026-04-09 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2838 |
1.3988 |
1.2913 |
1.4063 |
-0.0075 |
-0.58% |
| 2026-04-08 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2913 |
1.4063 |
1.2850 |
1.4000 |
0.0063 |
0.49% |
| 2026-04-07 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2850 |
1.4000 |
1.2814 |
1.3964 |
0.0036 |
0.28% |
| 2026-04-03 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2814 |
1.3964 |
1.2951 |
1.4101 |
-0.0137 |
-1.06% |
| 2026-04-02 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2951 |
1.4101 |
1.2862 |
1.4012 |
0.0089 |
0.69% |
| 2026-04-01 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2862 |
1.4012 |
1.2822 |
1.3972 |
0.0040 |
0.31% |
| 2026-03-31 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2822 |
1.3972 |
1.2924 |
1.4074 |
-0.0102 |
-0.79% |
| 2026-03-30 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2924 |
1.4074 |
1.2854 |
1.4004 |
0.0070 |
0.54% |
| 2026-03-27 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2854 |
1.4004 |
1.2861 |
1.4011 |
-0.0007 |
-0.05% |
| 2026-03-26 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2861 |
1.4011 |
1.2852 |
1.4002 |
0.0009 |
0.07% |
| 2026-03-25 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2852 |
1.4002 |
1.2819 |
1.3969 |
0.0033 |
0.26% |
| 2026-03-24 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2819 |
1.3969 |
1.2622 |
1.3772 |
0.0197 |
1.56% |
| 2026-03-23 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2622 |
1.3772 |
1.2916 |
1.4066 |
-0.0294 |
-2.28% |
| 2026-03-20 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2916 |
1.4066 |
1.3063 |
1.4163 |
-0.0097 |
-0.74% |
| 2026-03-19 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.3063 |
1.4163 |
1.3120 |
1.4220 |
-0.0057 |
-0.43% |
| 2026-03-18 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.3120 |
1.4220 |
1.3108 |
1.4208 |
0.0012 |
0.09% |
| 2026-03-17 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.3108 |
1.4208 |
1.3160 |
1.4260 |
-0.0052 |
-0.40% |
| 2026-03-16 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.3160 |
1.4260 |
1.3269 |
1.4369 |
-0.0109 |
-0.82% |
| 2026-03-13 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.3269 |
1.4369 |
1.3367 |
1.4467 |
-0.0098 |
-0.73% |
| 2026-03-12 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.3367 |
1.4467 |
1.3256 |
1.4356 |
0.0111 |
0.84% |
| 2026-03-11 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.3256 |
1.4356 |
1.3098 |
1.4198 |
0.0158 |
1.21% |
| 2026-03-10 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.3098 |
1.4198 |
1.3219 |
1.4319 |
-0.0121 |
-0.92% |
| 2026-03-09 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.3219 |
1.4319 |
1.3247 |
1.4347 |
-0.0028 |
-0.21% |
| 2026-03-06 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.3247 |
1.4347 |
1.3227 |
1.4327 |
0.0020 |
0.15% |
| 2026-03-05 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.3227 |
1.4327 |
1.3222 |
1.4322 |
0.0005 |
0.04% |
| 2026-03-04 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.3222 |
1.4322 |
1.3464 |
1.4564 |
-0.0242 |
-1.83% |
| 2026-03-03 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.3464 |
1.4564 |
1.3179 |
1.4279 |
0.0285 |
2.16% |
| 2026-03-02 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.3179 |
1.4279 |
1.2841 |
1.3941 |
0.0338 |
2.63% |
| 2026-02-27 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2841 |
1.3941 |
1.2745 |
1.3845 |
0.0096 |
0.75% |
| 2026-02-26 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2745 |
1.3845 |
1.2736 |
1.3836 |
0.0009 |
0.07% |
| 2026-02-25 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2736 |
1.3836 |
1.2691 |
1.3791 |
0.0045 |
0.35% |
| 2026-02-24 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2691 |
1.3791 |
1.2408 |
1.3508 |
0.0283 |
2.28% |
| 2026-02-13 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2408 |
1.3508 |
1.2629 |
1.3729 |
-0.0221 |
-1.75% |
| 2026-02-12 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2629 |
1.3729 |
1.2762 |
1.3762 |
-0.0033 |
-0.26% |
| 2026-02-11 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2762 |
1.3762 |
1.2688 |
1.3688 |
0.0074 |
0.58% |
| 2026-02-10 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2688 |
1.3688 |
1.2686 |
1.3686 |
0.0002 |
0.02% |
| 2026-02-09 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2686 |
1.3686 |
1.2629 |
1.3629 |
0.0057 |
0.45% |
| 2026-02-06 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2629 |
1.3629 |
1.2664 |
1.3664 |
-0.0035 |
-0.28% |
| 2026-02-05 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2664 |
1.3664 |
1.2714 |
1.3714 |
-0.0050 |
-0.39% |
| 2026-02-04 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2714 |
1.3714 |
1.2483 |
1.3483 |
0.0231 |
1.85% |
| 2026-02-03 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2483 |
1.3483 |
1.2427 |
1.3427 |
0.0056 |
0.45% |
| 2026-02-02 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2427 |
1.3427 |
1.2823 |
1.3823 |
-0.0396 |
-3.09% |
| 2026-01-30 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2823 |
1.3823 |
1.2827 |
1.3827 |
-0.0004 |
-0.03% |
| 2026-01-29 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2827 |
1.3827 |
1.2690 |
1.3690 |
0.0137 |
1.08% |
| 2026-01-28 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2690 |
1.3690 |
1.2549 |
1.3549 |
0.0141 |
1.12% |
| 2026-01-27 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2549 |
1.3549 |
1.2636 |
1.3636 |
-0.0087 |
-0.69% |
| 2026-01-26 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2636 |
1.3636 |
1.2501 |
1.3501 |
0.0135 |
1.08% |
| 2026-01-23 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2501 |
1.3501 |
1.2549 |
1.3549 |
-0.0048 |
-0.38% |
| 2026-01-22 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2549 |
1.3549 |
1.2589 |
1.3489 |
0.0060 |
0.48% |
| 2026-01-21 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2589 |
1.3489 |
1.2685 |
1.3585 |
-0.0096 |
-0.76% |
| 2026-01-20 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2685 |
1.3585 |
1.2552 |
1.3452 |
0.0133 |
1.06% |
| 2026-01-19 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2552 |
1.3452 |
1.2490 |
1.3390 |
0.0062 |
0.50% |
| 2026-01-16 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2490 |
1.3390 |
1.2602 |
1.3502 |
-0.0112 |
-0.89% |
| 2026-01-15 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2602 |
1.3502 |
1.2641 |
1.3541 |
-0.0039 |
-0.31% |
| 2026-01-14 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2641 |
1.3541 |
1.2727 |
1.3627 |
-0.0086 |
-0.68% |
| 2026-01-13 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2727 |
1.3627 |
1.2720 |
1.3620 |
0.0007 |
0.06% |
| 2026-01-12 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2720 |
1.3620 |
1.2698 |
1.3598 |
0.0022 |
0.17% |
| 2026-01-09 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2698 |
1.3598 |
1.2656 |
1.3556 |
0.0042 |
0.33% |
| 2026-01-08 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2656 |
1.3556 |
1.2638 |
1.3538 |
0.0018 |
0.14% |
| 2026-01-07 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2638 |
1.3538 |
1.2701 |
1.3601 |
-0.0063 |
-0.50% |
| 2026-01-06 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2701 |
1.3601 |
1.2580 |
1.3480 |
0.0121 |
0.96% |
| 2026-01-05 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2580 |
1.3480 |
1.2631 |
1.3531 |
-0.0051 |
-0.40% |
| 2025-12-31 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2631 |
1.3531 |
1.2604 |
1.3504 |
0.0027 |
0.21% |
| 2025-12-30 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2604 |
1.3504 |
1.2607 |
1.3507 |
-0.0003 |
-0.02% |
| 2025-12-29 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2607 |
1.3507 |
1.2582 |
1.3482 |
0.0025 |
0.20% |
| 2025-12-26 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2582 |
1.3482 |
1.2587 |
1.3487 |
-0.0005 |
-0.04% |
| 2025-12-25 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2587 |
1.3487 |
1.2582 |
1.3482 |
0.0005 |
0.04% |
| 2025-12-24 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2582 |
1.3482 |
1.2585 |
1.3485 |
-0.0003 |
-0.02% |
| 2025-12-23 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2585 |
1.3485 |
1.2578 |
1.3478 |
0.0007 |
0.06% |
| 2025-12-22 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2578 |
1.3478 |
1.2568 |
1.3468 |
0.0010 |
0.08% |
| 2025-12-19 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2568 |
1.3468 |
1.2573 |
1.3473 |
-0.0005 |
-0.04% |
| 2025-12-18 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2573 |
1.3473 |
1.2556 |
1.3356 |
0.0117 |
0.93% |
| 2025-12-17 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2556 |
1.3356 |
1.2472 |
1.3272 |
0.0084 |
0.67% |
| 2025-12-16 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2472 |
1.3272 |
1.2561 |
1.3361 |
-0.0089 |
-0.71% |
| 2025-12-15 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2561 |
1.3361 |
1.2518 |
1.3318 |
0.0043 |
0.34% |
| 2025-12-12 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2518 |
1.3318 |
1.2563 |
1.3363 |
-0.0045 |
-0.36% |
| 2025-12-11 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2563 |
1.3363 |
1.2630 |
1.3430 |
-0.0067 |
-0.53% |
| 2025-12-10 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2630 |
1.3430 |
1.2682 |
1.3482 |
-0.0052 |
-0.41% |
| 2025-12-09 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2682 |
1.3482 |
1.2768 |
1.3568 |
-0.0086 |
-0.67% |
| 2025-12-08 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2768 |
1.3568 |
1.2823 |
1.3623 |
-0.0055 |
-0.43% |
| 2025-12-05 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2823 |
1.3623 |
1.2780 |
1.3580 |
0.0043 |
0.34% |
| 2025-12-04 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2780 |
1.3580 |
1.2812 |
1.3612 |
-0.0032 |
-0.25% |
| 2025-12-03 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2812 |
1.3612 |
1.2835 |
1.3635 |
-0.0023 |
-0.18% |
| 2025-12-02 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2835 |
1.3635 |
1.2842 |
1.3642 |
-0.0007 |
-0.05% |
| 2025-12-01 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2842 |
1.3642 |
1.2757 |
1.3557 |
0.0085 |
0.67% |
| 2025-11-28 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2757 |
1.3557 |
1.2757 |
1.3557 |
0.0000 |
0.00% |
| 2025-11-27 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2757 |
1.3557 |
1.2767 |
1.3567 |
-0.0010 |
-0.08% |
| 2025-11-26 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2767 |
1.3567 |
1.2814 |
1.3614 |
-0.0047 |
-0.37% |
| 2025-11-25 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2814 |
1.3614 |
1.2725 |
1.3525 |
0.0089 |
0.70% |
| 2025-11-24 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2725 |
1.3525 |
1.2785 |
1.3585 |
-0.0060 |
-0.47% |
| 2025-11-21 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2785 |
1.3585 |
1.2973 |
1.3773 |
-0.0188 |
-1.45% |
| 2025-11-20 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2973 |
1.3773 |
1.3070 |
1.3770 |
0.0003 |
0.02% |
| 2025-11-19 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.3070 |
1.3770 |
1.2979 |
1.3679 |
0.0091 |
0.70% |
| 2025-11-18 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2979 |
1.3679 |
1.3109 |
1.3809 |
-0.0130 |
-0.99% |
| 2025-11-17 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.3109 |
1.3809 |
1.3224 |
1.3924 |
-0.0115 |
-0.87% |
| 2025-11-14 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.3224 |
1.3924 |
1.3312 |
1.4012 |
-0.0088 |
-0.66% |
| 2025-11-13 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.3312 |
1.4012 |
1.3237 |
1.3937 |
0.0075 |
0.57% |
| 2025-11-12 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.3237 |
1.3937 |
1.3181 |
1.3881 |
0.0056 |
0.42% |
| 2025-11-11 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.3181 |
1.3881 |
1.3155 |
1.3855 |
0.0026 |
0.20% |
| 2025-11-10 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.3155 |
1.3855 |
1.3073 |
1.3773 |
0.0082 |
0.63% |
| 2025-11-07 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.3073 |
1.3773 |
1.3041 |
1.3741 |
0.0032 |
0.25% |
| 2025-11-06 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.3041 |
1.3741 |
1.2956 |
1.3656 |
0.0085 |
0.66% |
| 2025-11-05 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2956 |
1.3656 |
1.2930 |
1.3630 |
0.0026 |
0.20% |
| 2025-11-04 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2930 |
1.3630 |
1.2940 |
1.3640 |
-0.0010 |
-0.08% |
| 2025-11-03 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2940 |
1.3640 |
1.2822 |
1.3522 |
0.0118 |
0.92% |
| 2025-10-31 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2822 |
1.3522 |
1.2904 |
1.3604 |
-0.0082 |
-0.64% |
| 2025-10-30 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2904 |
1.3604 |
1.2862 |
1.3562 |
0.0042 |
0.33% |
| 2025-10-29 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2862 |
1.3562 |
1.2818 |
1.3518 |
0.0044 |
0.34% |
| 2025-10-28 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2818 |
1.3518 |
1.2868 |
1.3568 |
-0.0050 |
-0.39% |
| 2025-10-27 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2868 |
1.3568 |
1.2754 |
1.3454 |
0.0114 |
0.89% |
| 2025-10-24 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2754 |
1.3454 |
1.2793 |
1.3493 |
-0.0039 |
-0.30% |
| 2025-10-23 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2793 |
1.3493 |
1.2922 |
1.3422 |
0.0071 |
0.55% |
| 2025-10-22 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2922 |
1.3422 |
1.2870 |
1.3370 |
0.0052 |
0.40% |
| 2025-10-21 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2870 |
1.3370 |
1.2761 |
1.3261 |
0.0109 |
0.85% |
| 2025-10-20 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2761 |
1.3261 |
1.2731 |
1.3231 |
0.0030 |
0.24% |
| 2025-10-17 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2731 |
1.3231 |
1.2816 |
1.3316 |
-0.0085 |
-0.66% |
| 2025-10-16 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2816 |
1.3316 |
1.2763 |
1.3263 |
0.0053 |
0.42% |
| 2025-10-15 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2763 |
1.3263 |
1.2716 |
1.3216 |
0.0047 |
0.37% |
| 2025-10-14 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2716 |
1.3216 |
1.2653 |
1.3153 |
0.0063 |
0.50% |
| 2025-10-13 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2653 |
1.3153 |
1.2719 |
1.3219 |
-0.0066 |
-0.52% |
| 2025-10-10 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2719 |
1.3219 |
1.2627 |
1.3127 |
0.0092 |
0.73% |
| 2025-10-09 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2627 |
1.3127 |
1.2543 |
1.3043 |
0.0084 |
0.67% |
| 2025-09-30 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2543 |
1.3043 |
1.2544 |
1.3044 |
-0.0001 |
-0.01% |
| 2025-09-29 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2544 |
1.3044 |
1.2549 |
1.3049 |
-0.0005 |
-0.04% |
| 2025-09-26 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2549 |
1.3049 |
1.2567 |
1.3067 |
-0.0018 |
-0.14% |
| 2025-09-25 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2567 |
1.3067 |
1.2593 |
1.3093 |
-0.0026 |
-0.21% |
| 2025-09-24 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2593 |
1.3093 |
1.2592 |
1.3092 |
0.0001 |
0.01% |
| 2025-09-23 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2592 |
1.3092 |
1.2551 |
1.3051 |
0.0041 |
0.33% |
| 2025-09-22 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2551 |
1.3051 |
1.2625 |
1.3125 |
-0.0074 |
-0.59% |
| 2025-09-19 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2625 |
1.3125 |
1.2612 |
1.3112 |
0.0013 |
0.10% |
| 2025-09-18 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2612 |
1.3112 |
1.2990 |
1.3290 |
-0.0178 |
-1.37% |
| 2025-09-17 |
020466 |
华泰柏瑞中证中央企业红利ETF发起式联接A |
1.2990 |
1.3290 |
1.2929 |
1.3229 |
0.0061 |
0.47% |
