华泰柏瑞中证中央企业红利ETF(561580)
2026-04-27
1.2458
-0.7252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.2458 | 1.3708 |
| 2026-04-24 | 1.2549 | 1.3799 |
| 2026-04-23 | 1.2604 | 1.3854 |
| 2026-04-22 | 1.2593 | 1.3843 |
| 2026-04-21 | 1.2702 | 1.3952 |
| 2026-04-20 | 1.2607 | 1.3857 |
| 2026-04-17 | 1.2623 | 1.3823 |
| 2026-04-16 | 1.2673 | 1.3873 |
| 2026-04-15 | 1.2667 | 1.3867 |
| 2026-04-14 | 1.2624 | 1.3824 |
| 2026-04-13 | 1.2625 | 1.3825 |
| 2026-04-10 | 1.2672 | 1.3872 |
| 2026-04-09 | 1.2697 | 1.3897 |
| 2026-04-08 | 1.2777 | 1.3977 |
| 2026-04-07 | 1.2711 | 1.3911 |
| 2026-04-03 | 1.2672 | 1.3872 |
| 2026-04-02 | 1.2820 | 1.4020 |
| 2026-04-01 | 1.2724 | 1.3924 |
| 2026-03-31 | 1.2681 | 1.3881 |
| 2026-03-30 | 1.2790 | 1.3990 |
| 2026-03-27 | 1.2716 | 1.3916 |
| 2026-03-26 | 1.2724 | 1.3924 |
| 2026-03-25 | 1.2715 | 1.3915 |
| 2026-03-24 | 1.2680 | 1.3880 |
| 2026-03-23 | 1.2472 | 1.3672 |
| 2026-03-20 | 1.2834 | 1.3984 |
| 2026-03-19 | 1.2937 | 1.4087 |
| 2026-03-18 | 1.2998 | 1.4148 |
| 2026-03-17 | 1.2987 | 1.4137 |
| 2026-03-16 | 1.3042 | 1.4192 |
| 2026-03-13 | 1.3161 | 1.4311 |
| 2026-03-12 | 1.3267 | 1.4417 |
| 2026-03-11 | 1.3147 | 1.4297 |
| 2026-03-10 | 1.2980 | 1.4130 |
| 2026-03-09 | 1.3117 | 1.4267 |
| 2026-03-06 | 1.3147 | 1.4297 |
| 2026-03-05 | 1.3128 | 1.4278 |
| 2026-03-04 | 1.3126 | 1.4276 |
| 2026-03-03 | 1.3402 | 1.4552 |
| 2026-03-02 | 1.3089 | 1.4239 |
| 2026-02-27 | 1.2726 | 1.3876 |
| 2026-02-26 | 1.2624 | 1.3774 |
| 2026-02-25 | 1.2714 | 1.3764 |
| 2026-02-24 | 1.2665 | 1.3715 |
| 2026-02-13 | 1.2357 | 1.3407 |
| 2026-02-12 | 1.2594 | 1.3644 |
| 2026-02-11 | 1.2629 | 1.3679 |
| 2026-02-10 | 1.2551 | 1.3601 |
| 2026-02-09 | 1.2549 | 1.3599 |
| 2026-02-06 | 1.2488 | 1.3538 |
| 2026-02-05 | 1.2526 | 1.3576 |
| 2026-02-04 | 1.2579 | 1.3629 |
| 2026-02-03 | 1.2332 | 1.3382 |
| 2026-02-02 | 1.2273 | 1.3323 |
| 2026-01-30 | 1.2671 | 1.3721 |
| 2026-01-29 | 1.2675 | 1.3725 |
| 2026-01-28 | 1.2529 | 1.3579 |
| 2026-01-27 | 1.2377 | 1.3427 |
| 2026-01-26 | 1.2470 | 1.3520 |
| 2026-01-23 | 1.2325 | 1.3375 |
| 2026-01-22 | 1.2376 | 1.3426 |
| 2026-01-21 | 1.2312 | 1.3362 |
| 2026-01-20 | 1.2514 | 1.3464 |
| 2026-01-19 | 1.2372 | 1.3322 |
| 2026-01-16 | 1.2307 | 1.3257 |
| 2026-01-15 | 1.2426 | 1.3376 |
| 2026-01-14 | 1.2467 | 1.3417 |
| 2026-01-13 | 1.2558 | 1.3508 |
| 2026-01-12 | 1.2551 | 1.3501 |
| 2026-01-09 | 1.2528 | 1.3478 |
| 2026-01-08 | 1.2483 | 1.3433 |
| 2026-01-07 | 1.2465 | 1.3415 |
| 2026-01-06 | 1.2531 | 1.3481 |
| 2026-01-05 | 1.2402 | 1.3352 |
| 2025-12-31 | 1.2456 | 1.3406 |
| 2025-12-30 | 1.2428 | 1.3378 |
| 2025-12-29 | 1.2431 | 1.3381 |
| 2025-12-26 | 1.2404 | 1.3354 |
| 2025-12-25 | 1.2410 | 1.3360 |
| 2025-12-24 | 1.2404 | 1.3354 |
| 2025-12-23 | 1.2408 | 1.3358 |
| 2025-12-22 | 1.2401 | 1.3351 |
| 2025-12-19 | 1.2389 | 1.3339 |
| 2025-12-18 | 1.2395 | 1.3345 |
| 2025-12-17 | 1.2269 | 1.3219 |
| 2025-12-16 | 1.2179 | 1.3129 |
| 2025-12-15 | 1.2277 | 1.3227 |
| 2025-12-12 | 1.2329 | 1.3179 |
| 2025-12-11 | 1.2379 | 1.3229 |
| 2025-12-10 | 1.2450 | 1.3300 |
| 2025-12-09 | 1.2505 | 1.3355 |
| 2025-12-08 | 1.2601 | 1.3451 |
| 2025-12-05 | 1.2664 | 1.3514 |
| 2025-12-04 | 1.2617 | 1.3467 |
| 2025-12-03 | 1.2652 | 1.3502 |
| 2025-12-02 | 1.2676 | 1.3526 |
| 2025-12-01 | 1.2684 | 1.3534 |
| 2025-11-28 | 1.2594 | 1.3444 |
| 2025-11-27 | 1.2594 | 1.3444 |
| 2025-11-26 | 1.2604 | 1.3454 |
| 2025-11-25 | 1.2654 | 1.3504 |
| 2025-11-24 | 1.2560 | 1.3410 |
| 2025-11-21 | 1.2623 | 1.3473 |
| 2025-11-20 | 1.2824 | 1.3674 |
| 2025-11-19 | 1.2820 | 1.3670 |
| 2025-11-18 | 1.2723 | 1.3573 |
| 2025-11-17 | 1.2864 | 1.3714 |
| 2025-11-14 | 1.3089 | 1.3839 |
| 2025-11-13 | 1.3186 | 1.3936 |
| 2025-11-12 | 1.3102 | 1.3852 |
| 2025-11-11 | 1.3040 | 1.3790 |
| 2025-11-10 | 1.3012 | 1.3762 |
| 2025-11-07 | 1.2922 | 1.3672 |
| 2025-11-06 | 1.2886 | 1.3636 |
| 2025-11-05 | 1.2794 | 1.3544 |
| 2025-11-04 | 1.2767 | 1.3517 |
| 2025-11-03 | 1.2776 | 1.3526 |
| 2025-10-31 | 1.2647 | 1.3397 |
