华泰柏瑞中证中央企业红利ETF(561580)
2024-04-30
1.0547
-0.2082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0547 | 1.0547 |
| 2024-04-29 | 1.0569 | 1.0569 |
| 2024-04-26 | 1.0611 | 1.0611 |
| 2024-04-25 | 1.0624 | 1.0624 |
| 2024-04-24 | 1.0582 | 1.0582 |
| 2024-04-23 | 1.0554 | 1.0554 |
| 2024-04-22 | 1.0700 | 1.0700 |
| 2024-04-19 | 1.0896 | 1.0896 |
| 2024-04-18 | 1.0864 | 1.0864 |
| 2024-04-17 | 1.0852 | 1.0852 |
| 2024-04-16 | 1.0647 | 1.0647 |
| 2024-04-15 | 1.0697 | 1.0697 |
| 2024-04-12 | 1.0402 | 1.0402 |
| 2024-04-11 | 1.0471 | 1.0471 |
| 2024-04-10 | 1.0418 | 1.0418 |
| 2024-04-09 | 1.0417 | 1.0417 |
| 2024-04-08 | 1.0473 | 1.0473 |
| 2024-04-03 | 1.0454 | 1.0454 |
| 2024-04-02 | 1.0413 | 1.0413 |
| 2024-04-01 | 1.0368 | 1.0368 |
| 2024-03-29 | 1.0298 | 1.0298 |
| 2024-03-28 | 1.0179 | 1.0179 |
| 2024-03-27 | 1.0240 | 1.0240 |
| 2024-03-26 | 1.0263 | 1.0263 |
| 2024-03-25 | 1.0218 | 1.0218 |
| 2024-03-22 | 1.0179 | 1.0179 |
| 2024-03-21 | 1.0265 | 1.0265 |
| 2024-03-20 | 1.0269 | 1.0269 |
| 2024-03-19 | 1.0210 | 1.0210 |
| 2024-03-18 | 1.0267 | 1.0267 |
| 2024-03-15 | 1.0240 | 1.0240 |
| 2024-03-14 | 1.0197 | 1.0197 |
| 2024-03-13 | 1.0166 | 1.0166 |
| 2024-03-12 | 1.0214 | 1.0214 |
| 2024-03-11 | 1.0419 | 1.0419 |
| 2024-03-08 | 1.0454 | 1.0454 |
| 2024-03-07 | 1.0442 | 1.0442 |
| 2024-03-06 | 1.0395 | 1.0395 |
| 2024-03-05 | 1.0443 | 1.0443 |
| 2024-03-04 | 1.0348 | 1.0348 |
| 2024-03-01 | 1.0342 | 1.0342 |
| 2024-02-29 | 1.0346 | 1.0346 |
| 2024-02-28 | 1.0239 | 1.0239 |
| 2024-02-27 | 1.0303 | 1.0303 |
| 2024-02-26 | 1.0269 | 1.0269 |
| 2024-02-23 | 1.0465 | 1.0465 |
| 2024-02-22 | 1.0456 | 1.0456 |
| 2024-02-21 | 1.0340 | 1.0340 |
| 2024-02-20 | 1.0265 | 1.0265 |
| 2024-02-19 | 1.0185 | 1.0185 |
| 2024-02-08 | 0.9984 | 0.9984 |
| 2024-02-07 | 0.9968 | 0.9968 |
| 2024-02-06 | 0.9875 | 0.9875 |
| 2024-02-05 | 0.9682 | 0.9682 |
| 2024-02-02 | 0.9708 | 0.9708 |
| 2024-02-01 | 0.9754 | 0.9754 |
| 2024-01-31 | 0.9898 | 0.9898 |
| 2024-01-30 | 0.9913 | 0.9913 |
| 2024-01-29 | 1.0032 | 1.0032 |
| 2024-01-26 | 0.9955 | 0.9955 |
| 2024-01-25 | 0.9823 | 0.9823 |
| 2024-01-24 | 0.9434 | 0.9434 |
| 2024-01-23 | 0.9146 | 0.9146 |
| 2024-01-22 | 0.9072 | 0.9072 |
| 2024-01-19 | 0.9291 | 0.9291 |
| 2024-01-18 | 0.9348 | 0.9348 |
| 2024-01-17 | 0.9424 | 0.9424 |
| 2024-01-16 | 0.9567 | 0.9567 |
| 2024-01-15 | 0.9538 | 0.9538 |
| 2024-01-12 | 0.9480 | 0.9480 |
| 2024-01-11 | 0.9429 | 0.9429 |
| 2024-01-10 | 0.9477 | 0.9477 |
| 2024-01-09 | 0.9540 | 0.9540 |
| 2024-01-08 | 0.9507 | 0.9507 |
| 2024-01-05 | 0.9603 | 0.9603 |
| 2024-01-04 | 0.9614 | 0.9614 |
| 2024-01-03 | 0.9587 | 0.9587 |
| 2024-01-02 | 0.9503 | 0.9503 |
| 2023-12-31 | 0.9451 | 0.9451 |
| 2023-12-29 | 0.9451 | 0.9451 |
| 2023-12-28 | 0.9436 | 0.9436 |
| 2023-12-27 | 0.9404 | 0.9404 |
| 2023-12-26 | 0.9345 | 0.9345 |
| 2023-12-25 | 0.9370 | 0.9370 |
| 2023-12-22 | 0.9368 | 0.9368 |
| 2023-12-21 | 0.9345 | 0.9345 |
| 2023-12-20 | 0.9331 | 0.9331 |
| 2023-12-19 | 0.9368 | 0.9368 |
| 2023-12-18 | 0.9392 | 0.9392 |
| 2023-12-15 | 0.9406 | 0.9406 |
| 2023-12-14 | 0.9463 | 0.9463 |
| 2023-12-13 | 0.9483 | 0.9483 |
| 2023-12-12 | 0.9572 | 0.9572 |
| 2023-12-11 | 0.9496 | 0.9496 |
| 2023-12-08 | 0.9458 | 0.9458 |
| 2023-12-07 | 0.9475 | 0.9475 |
| 2023-12-06 | 0.9466 | 0.9466 |
| 2023-12-05 | 0.9506 | 0.9506 |
| 2023-12-04 | 0.9658 | 0.9658 |
| 2023-12-01 | 0.9645 | 0.9645 |
| 2023-11-30 | 0.9605 | 0.9605 |
| 2023-11-29 | 0.9555 | 0.9555 |
| 2023-11-28 | 0.9630 | 0.9630 |
| 2023-11-27 | 0.9620 | 0.9620 |
| 2023-11-24 | 0.9674 | 0.9674 |
| 2023-11-23 | 0.9704 | 0.9704 |
| 2023-11-22 | 0.9661 | 0.9661 |
| 2023-11-21 | 0.9728 | 0.9728 |
| 2023-11-20 | 0.9669 | 0.9669 |
| 2023-11-17 | 0.9650 | 0.9650 |
| 2023-11-16 | 0.9664 | 0.9664 |
| 2023-11-15 | 0.9702 | 0.9702 |
| 2023-11-14 | 0.9624 | 0.9624 |
| 2023-11-13 | 0.9623 | 0.9623 |
| 2023-11-10 | 0.9565 | 0.9565 |
| 2023-11-09 | 0.9596 | 0.9596 |
