华泰柏瑞中证中央企业红利ETF发起式联接C基金净值查询(020467)
今天最新净值
1.2493
0.0083 0.67%
2025-12-18
盘中实时估值(仅供参考)
1.2510
0.0000 -0.0001%
- 累计净值：1.3293
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3151亿
- 最近资产：0.50亿元
- 基金公司：
- 基金经理：李茜
今年以来华泰柏瑞中证中央企业红利ETF发起式联接C基金净值查询
今年以来,华泰柏瑞中证中央企业红利ETF发起式联接C(020467)基金累计收益率8.35%
| 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 |
| 2025-12-18 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2510 |
1.3410 |
1.2493 |
1.3293 |
0.0117 |
0.94% |
| 2025-12-17 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2493 |
1.3293 |
1.2410 |
1.3210 |
0.0083 |
0.67% |
| 2025-12-16 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2410 |
1.3210 |
1.2499 |
1.3299 |
-0.0089 |
-0.71% |
| 2025-12-15 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2499 |
1.3299 |
1.2456 |
1.3256 |
0.0043 |
0.35% |
| 2025-12-12 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2456 |
1.3256 |
1.2501 |
1.3301 |
-0.0045 |
-0.36% |
| 2025-12-11 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2501 |
1.3301 |
1.2568 |
1.3368 |
-0.0067 |
-0.53% |
| 2025-12-10 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2568 |
1.3368 |
1.2619 |
1.3419 |
-0.0051 |
-0.40% |
| 2025-12-09 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2619 |
1.3419 |
1.2705 |
1.3505 |
-0.0086 |
-0.68% |
| 2025-12-08 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2705 |
1.3505 |
1.2760 |
1.3560 |
-0.0055 |
-0.43% |
| 2025-12-05 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2760 |
1.3560 |
1.2717 |
1.3517 |
0.0043 |
0.34% |
|
|
| 2025-12-04 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2717 |
1.3517 |
1.2750 |
1.3550 |
-0.0033 |
-0.26% |
| 2025-12-03 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2750 |
1.3550 |
1.2772 |
1.3572 |
-0.0022 |
-0.17% |
| 2025-12-02 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2772 |
1.3572 |
1.2780 |
1.3580 |
-0.0008 |
-0.06% |
| 2025-12-01 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2780 |
1.3580 |
1.2695 |
1.3495 |
0.0085 |
0.67% |
| 2025-11-28 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2695 |
1.3495 |
1.2695 |
1.3495 |
0.0000 |
0.00% |
| 2025-11-27 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2695 |
1.3495 |
1.2705 |
1.3505 |
-0.0010 |
-0.08% |
| 2025-11-26 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2705 |
1.3505 |
1.2752 |
1.3552 |
-0.0047 |
-0.37% |
| 2025-11-25 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2752 |
1.3552 |
1.2664 |
1.3464 |
0.0088 |
0.69% |
| 2025-11-24 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2664 |
1.3464 |
1.2723 |
1.3523 |
-0.0059 |
-0.46% |
| 2025-11-21 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2723 |
1.3523 |
1.2911 |
1.3711 |
-0.0188 |
-1.46% |
| 2025-11-20 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2911 |
1.3711 |
1.3007 |
1.3707 |
0.0004 |
0.03% |
| 2025-11-19 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.3007 |
1.3707 |
1.2918 |
1.3618 |
0.0089 |
0.69% |
| 2025-11-18 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2918 |
1.3618 |
1.3047 |
1.3747 |
-0.0129 |
-0.99% |
| 2025-11-17 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.3047 |
1.3747 |
1.3161 |
1.3861 |
-0.0114 |
-0.87% |
| 2025-11-14 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.3161 |
1.3861 |
1.3250 |
1.3950 |
-0.0089 |
-0.67% |
|
|
| 2025-11-13 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.3250 |
1.3950 |
1.3174 |
1.3874 |
0.0076 |
0.58% |
| 2025-11-12 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.3174 |
1.3874 |
1.3119 |
1.3819 |
0.0055 |
0.42% |
| 2025-11-11 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.3119 |
1.3819 |
1.3094 |
1.3794 |
0.0025 |
0.19% |
| 2025-11-10 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.3094 |
1.3794 |
1.3012 |
1.3712 |
0.0082 |
0.63% |
| 2025-11-07 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.3012 |
1.3712 |
1.2980 |
1.3680 |
0.0032 |
0.25% |
| 2025-11-06 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2980 |
1.3680 |
1.2896 |
1.3596 |
0.0084 |
0.65% |
| 2025-11-05 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2896 |
1.3596 |
1.2870 |
1.3570 |
0.0026 |
0.20% |
| 2025-11-04 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2870 |
1.3570 |
1.2880 |
1.3580 |
-0.0010 |
-0.08% |
| 2025-11-03 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2880 |
1.3580 |
1.2763 |
1.3463 |
0.0117 |
0.92% |
| 2025-10-31 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2763 |
1.3463 |
1.2844 |
1.3544 |
-0.0081 |
-0.63% |
| 2025-10-30 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2844 |
1.3544 |
1.2802 |
1.3502 |
0.0042 |
0.33% |
| 2025-10-29 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2802 |
1.3502 |
1.2759 |
1.3459 |
0.0043 |
0.34% |
| 2025-10-28 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2759 |
1.3459 |
1.2809 |
1.3509 |
-0.0050 |
-0.39% |
| 2025-10-27 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2809 |
1.3509 |
1.2696 |
1.3396 |
0.0113 |
0.89% |
| 2025-10-24 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2696 |
1.3396 |
1.2735 |
1.3435 |
-0.0039 |
-0.31% |
| 2025-10-23 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2735 |
1.3435 |
1.2864 |
1.3364 |
0.0071 |
0.55% |
| 2025-10-22 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2864 |
1.3364 |
1.2812 |
1.3312 |
0.0052 |
0.41% |
| 2025-10-21 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2812 |
1.3312 |
1.2704 |
1.3204 |
0.0108 |
0.85% |
| 2025-10-20 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2704 |
1.3204 |
1.2675 |
1.3175 |
0.0029 |
0.23% |
| 2025-10-17 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2675 |
1.3175 |
1.2759 |
1.3259 |
-0.0084 |
-0.66% |
| 2025-10-16 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2759 |
1.3259 |
1.2706 |
1.3206 |
0.0053 |
0.42% |
| 2025-10-15 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2706 |
1.3206 |
1.2659 |
1.3159 |
0.0047 |
0.37% |
| 2025-10-14 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2659 |
1.3159 |
1.2597 |
1.3097 |
0.0062 |
0.49% |
| 2025-10-13 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2597 |
1.3097 |
1.2663 |
1.3163 |
-0.0066 |
-0.52% |
| 2025-10-10 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2663 |
1.3163 |
1.2572 |
1.3072 |
0.0091 |
0.72% |
| 2025-10-09 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2572 |
1.3072 |
1.2488 |
1.2988 |
0.0084 |
0.67% |
| 2025-09-30 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2488 |
1.2988 |
1.2489 |
1.2989 |
-0.0001 |
-0.01% |
| 2025-09-29 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2489 |
1.2989 |
1.2495 |
1.2995 |
-0.0006 |
-0.05% |
| 2025-09-26 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2495 |
1.2995 |
1.2513 |
1.3013 |
-0.0018 |
-0.14% |
| 2025-09-25 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2513 |
1.3013 |
1.2539 |
1.3039 |
-0.0026 |
-0.21% |
| 2025-09-24 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2539 |
1.3039 |
1.2538 |
1.3038 |
0.0001 |
0.01% |
| 2025-09-23 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2538 |
1.3038 |
1.2497 |
1.2997 |
0.0041 |
0.33% |
| 2025-09-22 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2497 |
1.2997 |
1.2571 |
1.3071 |
-0.0074 |
-0.59% |
| 2025-09-19 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2571 |
1.3071 |
1.2558 |
1.3058 |
0.0013 |
0.10% |
| 2025-09-18 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2558 |
1.3058 |
1.2935 |
1.3235 |
-0.0177 |
-1.37% |
| 2025-09-17 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2935 |
1.3235 |
1.2875 |
1.3175 |
0.0060 |
0.47% |
| 2025-09-16 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2875 |
1.3175 |
1.2903 |
1.3203 |
-0.0028 |
-0.22% |
| 2025-09-15 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2903 |
1.3203 |
1.2938 |
1.3238 |
-0.0035 |
-0.27% |
| 2025-09-12 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2938 |
1.3238 |
1.3017 |
1.3317 |
-0.0079 |
-0.61% |
| 2025-09-11 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.3017 |
1.3317 |
1.2917 |
1.3217 |
0.0100 |
0.77% |
| 2025-09-10 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2917 |
1.3217 |
1.2921 |
1.3221 |
-0.0004 |
-0.03% |
| 2025-09-09 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2921 |
1.3221 |
1.2938 |
1.3238 |
-0.0017 |
-0.13% |
| 2025-09-08 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2938 |
1.3238 |
1.2843 |
1.3143 |
0.0095 |
0.74% |
| 2025-09-05 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2843 |
1.3143 |
1.2840 |
1.3140 |
0.0003 |
0.02% |
| 2025-09-04 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2840 |
1.3140 |
1.2858 |
1.3158 |
-0.0018 |
-0.14% |
| 2025-09-03 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2858 |
1.3158 |
1.2984 |
1.3284 |
-0.0126 |
-0.97% |
| 2025-09-02 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2984 |
1.3284 |
1.2967 |
1.3267 |
0.0017 |
0.13% |
| 2025-09-01 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2967 |
1.3267 |
1.2967 |
1.3267 |
0.0000 |
0.00% |
| 2025-08-29 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2967 |
1.3267 |
1.2982 |
1.3282 |
-0.0015 |
-0.12% |
| 2025-08-28 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2982 |
1.3282 |
1.2942 |
1.3242 |
0.0040 |
0.31% |
| 2025-08-27 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2942 |
1.3242 |
1.3173 |
1.3473 |
-0.0231 |
-1.75% |
| 2025-08-26 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.3173 |
1.3473 |
1.3192 |
1.3492 |
-0.0019 |
-0.14% |
| 2025-08-25 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.3192 |
1.3492 |
1.3024 |
1.3324 |
0.0168 |
1.29% |
| 2025-08-22 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.3024 |
1.3324 |
1.3016 |
1.3316 |
0.0008 |
0.06% |
| 2025-08-21 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.3016 |
1.3316 |
1.3126 |
1.3226 |
0.0090 |
0.69% |
| 2025-08-20 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.3126 |
1.3226 |
1.3008 |
1.3108 |
0.0118 |
0.91% |
| 2025-08-19 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.3008 |
1.3108 |
1.3000 |
1.3100 |
0.0008 |
0.06% |
| 2025-08-18 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.3000 |
1.3100 |
1.2968 |
1.3068 |
0.0032 |
0.25% |
| 2025-08-15 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2968 |
1.3068 |
1.2917 |
1.3017 |
0.0051 |
0.39% |
| 2025-08-14 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2917 |
1.3017 |
1.2944 |
1.3044 |
-0.0027 |
-0.21% |
| 2025-08-13 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2944 |
1.3044 |
1.2956 |
1.3056 |
-0.0012 |
-0.09% |
| 2025-08-12 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2956 |
1.3056 |
1.2891 |
1.2991 |
0.0065 |
0.50% |
| 2025-08-11 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2891 |
1.2991 |
1.2961 |
1.3061 |
-0.0070 |
-0.54% |
| 2025-08-08 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2961 |
1.3061 |
1.2913 |
1.3013 |
0.0048 |
0.37% |
| 2025-08-07 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2913 |
1.3013 |
1.2907 |
1.3007 |
0.0006 |
0.05% |
| 2025-08-06 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2907 |
1.3007 |
1.2874 |
1.2974 |
0.0033 |
0.26% |
| 2025-08-05 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2874 |
1.2974 |
1.2757 |
1.2857 |
0.0117 |
0.92% |
| 2025-08-04 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2757 |
1.2857 |
1.2708 |
1.2808 |
0.0049 |
0.39% |
| 2025-08-01 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2708 |
1.2808 |
1.2789 |
1.2889 |
-0.0081 |
-0.63% |
| 2025-07-31 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2789 |
1.2889 |
1.2981 |
1.3081 |
-0.0192 |
-1.48% |
| 2025-07-30 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2981 |
1.3081 |
1.2927 |
1.3027 |
0.0054 |
0.42% |
| 2025-07-29 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2927 |
1.3027 |
1.2941 |
1.3041 |
-0.0014 |
-0.11% |
| 2025-07-28 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2941 |
1.3041 |
1.3011 |
1.3111 |
-0.0070 |
-0.54% |
| 2025-07-25 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.3011 |
1.3111 |
1.3091 |
1.3191 |
-0.0080 |
-0.61% |
| 2025-07-24 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.3091 |
1.3191 |
1.3058 |
1.3158 |
0.0033 |
0.25% |
| 2025-07-23 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.3058 |
1.3158 |
1.3110 |
1.3210 |
-0.0052 |
-0.40% |
| 2025-07-22 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.3110 |
1.3210 |
1.2938 |
1.3038 |
0.0172 |
1.33% |
| 2025-07-21 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2938 |
1.3038 |
1.2782 |
1.2882 |
0.0156 |
1.22% |
| 2025-07-18 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2782 |
1.2882 |
1.2723 |
1.2823 |
0.0059 |
0.46% |
| 2025-07-17 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2723 |
1.2823 |
1.2764 |
1.2814 |
0.0009 |
0.07% |
| 2025-07-16 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2764 |
1.2814 |
1.2796 |
1.2846 |
-0.0032 |
-0.25% |
| 2025-07-15 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2796 |
1.2846 |
1.2860 |
1.2910 |
-0.0064 |
-0.50% |
| 2025-07-14 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2860 |
1.2910 |
1.2768 |
1.2818 |
0.0092 |
0.72% |
| 2025-07-11 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2768 |
1.2818 |
1.2825 |
1.2875 |
-0.0057 |
-0.44% |
| 2025-07-10 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2825 |
1.2875 |
1.2740 |
1.2790 |
0.0085 |
0.67% |
| 2025-07-09 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2740 |
1.2790 |
1.2720 |
1.2770 |
0.0020 |
0.16% |
| 2025-07-08 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2720 |
1.2770 |
1.2667 |
1.2717 |
0.0053 |
0.42% |
| 2025-07-07 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2667 |
1.2717 |
1.2615 |
1.2665 |
0.0052 |
0.41% |
| 2025-07-04 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2615 |
1.2665 |
1.2509 |
1.2559 |
0.0106 |
0.85% |
| 2025-07-03 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2509 |
1.2559 |
1.2506 |
1.2556 |
0.0003 |
0.02% |
| 2025-07-02 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2506 |
1.2556 |
1.2420 |
1.2470 |
0.0086 |
0.69% |
| 2025-07-01 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2420 |
1.2470 |
1.2328 |
1.2378 |
0.0092 |
0.75% |
| 2025-06-30 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2328 |
1.2378 |
1.2296 |
1.2346 |
0.0032 |
0.26% |
| 2025-06-27 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2296 |
1.2346 |
1.2407 |
1.2457 |
-0.0111 |
-0.89% |
| 2025-06-26 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2407 |
1.2457 |
1.2417 |
1.2467 |
-0.0010 |
-0.08% |
| 2025-06-25 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2417 |
1.2467 |
1.2349 |
1.2399 |
0.0068 |
0.55% |
| 2025-06-24 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2349 |
1.2399 |
1.2277 |
1.2327 |
0.0072 |
0.59% |
| 2025-06-23 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2277 |
1.2327 |
1.2227 |
1.2277 |
0.0050 |
0.41% |
| 2025-06-20 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2227 |
1.2277 |
1.2160 |
1.2210 |
0.0067 |
0.55% |
| 2025-06-19 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2160 |
1.2210 |
1.2269 |
1.2269 |
-0.0059 |
-0.48% |
| 2025-06-18 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2269 |
1.2269 |
1.2267 |
1.2267 |
0.0002 |
0.02% |
| 2025-06-17 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2267 |
1.2267 |
1.2219 |
1.2219 |
0.0048 |
0.39% |
| 2025-06-16 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2219 |
1.2219 |
1.2189 |
1.2189 |
0.0030 |
0.25% |
| 2025-06-13 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2189 |
1.2189 |
1.2220 |
1.2220 |
-0.0031 |
-0.25% |
| 2025-06-12 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2220 |
1.2220 |
1.2254 |
1.2254 |
-0.0034 |
-0.28% |
| 2025-06-11 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2254 |
1.2254 |
1.2188 |
1.2188 |
0.0066 |
0.54% |
| 2025-06-10 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2188 |
1.2188 |
1.2190 |
1.2190 |
-0.0002 |
-0.02% |
| 2025-06-09 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2190 |
1.2190 |
1.2206 |
1.2206 |
-0.0016 |
-0.13% |
| 2025-06-06 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2206 |
1.2206 |
1.2167 |
1.2167 |
0.0039 |
0.32% |
| 2025-06-05 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2167 |
1.2167 |
1.2193 |
1.2193 |
-0.0026 |
-0.21% |
| 2025-06-04 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2193 |
1.2193 |
1.2169 |
1.2169 |
0.0024 |
0.20% |
| 2025-06-03 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2169 |
1.2169 |
1.2174 |
1.2174 |
-0.0005 |
-0.04% |
| 2025-05-30 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2174 |
1.2174 |
1.2158 |
1.2158 |
0.0016 |
0.13% |
| 2025-05-29 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2158 |
1.2158 |
1.2137 |
1.2137 |
0.0021 |
0.17% |
| 2025-05-28 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2137 |
1.2137 |
1.2109 |
1.2109 |
0.0028 |
0.23% |
| 2025-05-27 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2109 |
1.2109 |
1.2147 |
1.2147 |
-0.0038 |
-0.31% |
| 2025-05-26 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2147 |
1.2147 |
1.2175 |
1.2175 |
-0.0028 |
-0.23% |
| 2025-05-23 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2175 |
1.2175 |
1.2279 |
1.2279 |
-0.0104 |
-0.85% |
| 2025-05-22 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2279 |
1.2279 |
1.2266 |
1.2266 |
0.0013 |
0.11% |
| 2025-05-21 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2266 |
1.2266 |
1.2205 |
1.2205 |
0.0061 |
0.50% |
| 2025-05-20 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2205 |
1.2205 |
1.2202 |
1.2202 |
0.0003 |
0.02% |
| 2025-05-19 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2202 |
1.2202 |
1.2173 |
1.2173 |
0.0029 |
0.24% |
| 2025-05-16 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2173 |
1.2173 |
1.2272 |
1.2272 |
-0.0099 |
-0.81% |
| 2025-05-15 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2272 |
1.2272 |
1.2315 |
1.2315 |
-0.0043 |
-0.35% |
| 2025-05-14 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2315 |
1.2315 |
1.2162 |
1.2162 |
0.0153 |
1.26% |
| 2025-05-13 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2162 |
1.2162 |
1.2048 |
1.2048 |
0.0114 |
0.95% |
| 2025-05-12 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2048 |
1.2048 |
1.1999 |
1.1999 |
0.0049 |
0.41% |
| 2025-05-09 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1999 |
1.1999 |
1.1960 |
1.1960 |
0.0039 |
0.33% |
| 2025-05-08 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1960 |
1.1960 |
1.1966 |
1.1966 |
-0.0006 |
-0.05% |
| 2025-05-07 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1966 |
1.1966 |
1.1844 |
1.1844 |
0.0122 |
1.03% |
| 2025-05-06 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1844 |
1.1844 |
1.1781 |
1.1781 |
0.0063 |
0.53% |
| 2025-04-30 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1781 |
1.1781 |
1.1922 |
1.1922 |
-0.0141 |
-1.18% |
| 2025-04-29 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1922 |
1.1922 |
1.1976 |
1.1976 |
-0.0054 |
-0.45% |
| 2025-04-28 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1976 |
1.1976 |
1.1967 |
1.1967 |
0.0009 |
0.08% |
| 2025-04-25 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1967 |
1.1967 |
1.1983 |
1.1983 |
-0.0016 |
-0.13% |
| 2025-04-24 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1983 |
1.1983 |
1.1925 |
1.1925 |
0.0058 |
0.49% |
| 2025-04-23 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1925 |
1.1925 |
1.1938 |
1.1938 |
-0.0013 |
-0.11% |
| 2025-04-22 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1938 |
1.1938 |
1.1871 |
1.1871 |
0.0067 |
0.56% |
| 2025-04-21 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1871 |
1.1871 |
1.1921 |
1.1921 |
-0.0050 |
-0.42% |
| 2025-04-18 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1921 |
1.1921 |
1.1918 |
1.1918 |
0.0003 |
0.03% |
| 2025-04-17 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1918 |
1.1918 |
1.1894 |
1.1894 |
0.0024 |
0.20% |
| 2025-04-16 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1894 |
1.1894 |
1.1797 |
1.1797 |
0.0097 |
0.82% |
| 2025-04-15 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1797 |
1.1797 |
1.1744 |
1.1744 |
0.0053 |
0.45% |
| 2025-04-14 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1744 |
1.1744 |
1.1664 |
1.1664 |
0.0080 |
0.69% |
| 2025-04-11 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1664 |
1.1664 |
1.1723 |
1.1723 |
-0.0059 |
-0.50% |
| 2025-04-10 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1723 |
1.1723 |
1.1656 |
1.1656 |
0.0067 |
0.57% |
| 2025-04-09 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1656 |
1.1656 |
1.1606 |
1.1606 |
0.0050 |
0.43% |
| 2025-04-08 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1606 |
1.1606 |
1.1339 |
1.1339 |
0.0267 |
2.35% |
| 2025-04-07 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1339 |
1.1339 |
1.2052 |
1.2052 |
-0.0713 |
-5.92% |
| 2025-04-03 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2052 |
1.2052 |
1.2039 |
1.2039 |
0.0013 |
0.11% |
| 2025-04-02 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2039 |
1.2039 |
1.2010 |
1.2010 |
0.0029 |
0.24% |
| 2025-04-01 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2010 |
1.2010 |
1.1981 |
1.1981 |
0.0029 |
0.24% |
| 2025-03-31 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1981 |
1.1981 |
1.2029 |
1.2029 |
-0.0048 |
-0.40% |
| 2025-03-28 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2029 |
1.2029 |
1.2122 |
1.2122 |
-0.0093 |
-0.77% |
| 2025-03-27 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2122 |
1.2122 |
1.2132 |
1.2132 |
-0.0010 |
-0.08% |
| 2025-03-26 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2132 |
1.2132 |
1.2180 |
1.2180 |
-0.0048 |
-0.39% |
| 2025-03-25 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2180 |
1.2180 |
1.2133 |
1.2133 |
0.0047 |
0.39% |
| 2025-03-24 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2133 |
1.2133 |
1.2051 |
1.2051 |
0.0082 |
0.68% |
| 2025-03-21 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2051 |
1.2051 |
1.2074 |
1.2074 |
-0.0023 |
-0.19% |
| 2025-03-20 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2074 |
1.2074 |
1.2089 |
1.2089 |
-0.0015 |
-0.12% |
| 2025-03-19 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2089 |
1.2089 |
1.2075 |
1.2075 |
0.0014 |
0.12% |
| 2025-03-18 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2075 |
1.2075 |
1.2083 |
1.2083 |
-0.0008 |
-0.07% |
| 2025-03-17 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2083 |
1.2083 |
1.2062 |
1.2062 |
0.0021 |
0.17% |
| 2025-03-14 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.2062 |
1.2062 |
1.1961 |
1.1961 |
0.0101 |
0.84% |
| 2025-03-13 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1961 |
1.1961 |
1.1908 |
1.1908 |
0.0053 |
0.45% |
| 2025-03-12 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1908 |
1.1908 |
1.1942 |
1.1942 |
-0.0034 |
-0.28% |
| 2025-03-11 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1942 |
1.1942 |
1.1873 |
1.1873 |
0.0069 |
0.58% |
| 2025-03-10 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1873 |
1.1873 |
1.1957 |
1.1957 |
-0.0084 |
-0.70% |
| 2025-03-07 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1957 |
1.1957 |
1.1908 |
1.1908 |
0.0049 |
0.41% |
| 2025-03-06 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1908 |
1.1908 |
1.1921 |
1.1921 |
-0.0013 |
-0.11% |
| 2025-03-05 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1921 |
1.1921 |
1.1823 |
1.1823 |
0.0098 |
0.83% |
| 2025-03-04 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1823 |
1.1823 |
1.1840 |
1.1840 |
-0.0017 |
-0.14% |
| 2025-03-03 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1840 |
1.1840 |
1.1840 |
1.1840 |
0.0000 |
0.00% |
| 2025-02-28 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1840 |
1.1840 |
1.1929 |
1.1929 |
-0.0089 |
-0.75% |
| 2025-02-27 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1929 |
1.1929 |
1.1896 |
1.1896 |
0.0033 |
0.28% |
| 2025-02-26 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1896 |
1.1896 |
1.1738 |
1.1738 |
0.0158 |
1.35% |
| 2025-02-25 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1738 |
1.1738 |
1.1852 |
1.1852 |
-0.0114 |
-0.96% |
| 2025-02-24 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1852 |
1.1852 |
1.1813 |
1.1813 |
0.0039 |
0.33% |
| 2025-02-21 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1813 |
1.1813 |
1.1823 |
1.1823 |
-0.0010 |
-0.08% |
| 2025-02-20 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1823 |
1.1823 |
1.1878 |
1.1878 |
-0.0055 |
-0.46% |
| 2025-02-19 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1878 |
1.1878 |
1.1881 |
1.1881 |
-0.0003 |
-0.03% |
| 2025-02-18 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1881 |
1.1881 |
1.1901 |
1.1901 |
-0.0020 |
-0.17% |
| 2025-02-17 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1901 |
1.1901 |
1.1888 |
1.1888 |
0.0013 |
0.11% |
| 2025-02-14 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1888 |
1.1888 |
1.1872 |
1.1872 |
0.0016 |
0.13% |
| 2025-02-13 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1872 |
1.1872 |
1.1879 |
1.1879 |
-0.0007 |
-0.06% |
| 2025-02-12 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1879 |
1.1879 |
1.1869 |
1.1869 |
0.0010 |
0.08% |
| 2025-02-11 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1869 |
1.1869 |
1.1816 |
1.1816 |
0.0053 |
0.45% |
| 2025-02-10 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1816 |
1.1816 |
1.1834 |
1.1834 |
-0.0018 |
-0.15% |
| 2025-02-07 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1834 |
1.1834 |
1.1743 |
1.1743 |
0.0091 |
0.77% |
| 2025-02-06 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1743 |
1.1743 |
1.1706 |
1.1706 |
0.0037 |
0.32% |
| 2025-02-05 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1706 |
1.1706 |
1.1931 |
1.1931 |
-0.0225 |
-1.89% |
| 2025-01-27 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1931 |
1.1931 |
1.1790 |
1.1790 |
0.0141 |
1.20% |
| 2025-01-24 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1790 |
1.1790 |
1.1731 |
1.1731 |
0.0059 |
0.50% |
| 2025-01-23 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1731 |
1.1731 |
1.1577 |
1.1577 |
0.0154 |
1.33% |
| 2025-01-22 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1577 |
1.1577 |
1.1672 |
1.1672 |
-0.0095 |
-0.81% |
| 2025-01-21 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1672 |
1.1672 |
1.1751 |
1.1751 |
-0.0079 |
-0.67% |
| 2025-01-20 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1751 |
1.1751 |
1.1781 |
1.1781 |
-0.0030 |
-0.25% |
| 2025-01-17 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1781 |
1.1781 |
1.1817 |
1.1817 |
-0.0036 |
-0.30% |
| 2025-01-16 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1817 |
1.1817 |
1.1751 |
1.1751 |
0.0066 |
0.56% |
| 2025-01-15 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1751 |
1.1751 |
1.1752 |
1.1752 |
-0.0001 |
-0.01% |
| 2025-01-14 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1752 |
1.1752 |
1.1584 |
1.1584 |
0.0168 |
1.45% |
| 2025-01-13 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1584 |
1.1584 |
1.1632 |
1.1632 |
-0.0048 |
-0.41% |
| 2025-01-10 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1632 |
1.1632 |
1.1725 |
1.1725 |
-0.0093 |
-0.79% |
| 2025-01-09 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1725 |
1.1725 |
1.1891 |
1.1891 |
-0.0166 |
-1.40% |
| 2025-01-08 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1891 |
1.1891 |
1.1880 |
1.1880 |
0.0011 |
0.09% |
| 2025-01-07 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1880 |
1.1880 |
1.1917 |
1.1917 |
-0.0037 |
-0.31% |
| 2025-01-06 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1917 |
1.1917 |
1.1895 |
1.1895 |
0.0022 |
0.18% |
| 2025-01-03 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1895 |
1.1895 |
1.1985 |
1.1985 |
-0.0090 |
-0.75% |
| 2025-01-02 |
020467 |
华泰柏瑞中证中央企业红利ETF发起式联接C |
1.1985 |
1.1985 |
1.2272 |
1.2272 |
-0.0287 |
-2.34% |
