近一月华泰柏瑞中证中央企业红利ETF基金净值查询
查询指定日期范围央企红利ETF561580净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-06 |
央企红利ETF |
1.0621 |
0.70% |
2024-04-30 |
央企红利ETF |
1.0547 |
-0.21% |
2024-04-29 |
央企红利ETF |
1.0569 |
-0.40% |
2024-04-26 |
央企红利ETF |
1.0611 |
-0.12% |
2024-04-25 |
央企红利ETF |
1.0624 |
0.40% |
2024-04-24 |
央企红利ETF |
1.0582 |
0.27% |
2024-04-23 |
央企红利ETF |
1.0554 |
-1.36% |
2024-04-22 |
央企红利ETF |
1.0700 |
-1.80% |
2024-04-19 |
央企红利ETF |
1.0896 |
0.29% |
2024-04-18 |
央企红利ETF |
1.0864 |
0.11% |
2024-04-17 |
央企红利ETF |
1.0852 |
1.93% |
2024-04-16 |
央企红利ETF |
1.0647 |
-0.47% |
2024-04-15 |
央企红利ETF |
1.0697 |
2.84% |
2024-04-12 |
央企红利ETF |
1.0402 |
-0.66% |
2024-04-11 |
央企红利ETF |
1.0471 |
0.51% |
2024-04-10 |
央企红利ETF |
1.0418 |
0.01% |
2024-04-09 |
央企红利ETF |
1.0417 |
-0.53% |