华泰柏瑞中证中央企业红利ETF(561580)
2026-10-19
1.2882
0.7272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.2882 | 1.4432 |
| 2026-10-16 | 1.2839 | 1.4339 |
| 2026-10-15 | 1.2769 | 1.4269 |
| 2026-10-14 | 1.3042 | 1.4542 |
| 2026-10-13 | 1.2938 | 1.4438 |
| 2026-10-12 | 1.2855 | 1.4355 |
| 2026-10-09 | 1.2806 | 1.4306 |
| 2026-10-08 | 1.2793 | 1.4293 |
| 2026-09-30 | 1.2590 | 1.4090 |
| 2026-09-29 | 1.2467 | 1.3967 |
| 2026-09-28 | 1.2500 | 1.4000 |
| 2026-09-24 | 1.2507 | 1.4007 |
| 2026-09-23 | 1.2484 | 1.3984 |
| 2026-09-22 | 1.2573 | 1.4073 |
| 2026-09-21 | 1.2641 | 1.4141 |
| 2026-09-18 | 1.2497 | 1.3997 |
| 2026-09-17 | 1.2499 | 1.3999 |
| 2026-09-16 | 1.2508 | 1.4008 |
| 2026-09-15 | 1.2526 | 1.4026 |
| 2026-09-14 | 1.2606 | 1.4106 |
| 2026-09-11 | 1.2698 | 1.4148 |
| 2026-09-10 | 1.2817 | 1.4267 |
| 2026-09-09 | 1.2879 | 1.4329 |
| 2026-09-08 | 1.2725 | 1.4175 |
| 2026-09-07 | 1.2589 | 1.4039 |
| 2026-09-04 | 1.2727 | 1.4177 |
| 2026-09-03 | 1.2710 | 1.4160 |
| 2026-09-02 | 1.2693 | 1.4143 |
| 2026-09-01 | 1.2835 | 1.4285 |
| 2026-08-31 | 1.2764 | 1.4214 |
| 2026-08-28 | 1.2713 | 1.4163 |
| 2026-08-27 | 1.2614 | 1.4064 |
| 2026-08-26 | 1.2593 | 1.4043 |
| 2026-08-25 | 1.2569 | 1.4019 |
| 2026-08-24 | 1.2537 | 1.3987 |
| 2026-08-21 | 1.2422 | 1.3872 |
| 2026-08-20 | 1.2433 | 1.3883 |
| 2026-08-19 | 1.2425 | 1.3875 |
| 2026-08-18 | 1.2359 | 1.3809 |
| 2026-08-17 | 1.2203 | 1.3653 |
| 2026-08-14 | 1.2137 | 1.3537 |
| 2026-08-13 | 1.2158 | 1.3558 |
| 2026-08-12 | 1.2234 | 1.3634 |
| 2026-08-11 | 1.2258 | 1.3658 |
| 2026-08-10 | 1.2297 | 1.3697 |
| 2026-08-07 | 1.2181 | 1.3581 |
| 2026-08-06 | 1.2216 | 1.3616 |
| 2026-08-05 | 1.2178 | 1.3578 |
| 2026-08-04 | 1.2229 | 1.3629 |
| 2026-08-03 | 1.2451 | 1.3851 |
| 2026-07-31 | 1.2433 | 1.3833 |
| 2026-07-30 | 1.2510 | 1.3910 |
| 2026-07-29 | 1.2306 | 1.3706 |
| 2026-07-28 | 1.2170 | 1.3570 |
| 2026-07-27 | 1.2081 | 1.3481 |
| 2026-07-24 | 1.1994 | 1.3394 |
| 2026-07-23 | 1.2135 | 1.3535 |
| 2026-07-22 | 1.2083 | 1.3483 |
| 2026-07-21 | 1.1906 | 1.3306 |
| 2026-07-20 | 1.2021 | 1.3421 |
| 2026-07-17 | 1.1654 | 1.3004 |
| 2026-07-16 | 1.1604 | 1.2954 |
| 2026-07-15 | 1.1740 | 1.3090 |
| 2026-07-14 | 1.1630 | 1.2980 |
| 2026-07-13 | 1.1427 | 1.2777 |
| 2026-07-10 | 1.1330 | 1.2680 |
| 2026-07-09 | 1.1217 | 1.2567 |
| 2026-07-08 | 1.1280 | 1.2630 |
| 2026-07-07 | 1.1238 | 1.2588 |
| 2026-07-06 | 1.1404 | 1.2754 |
| 2026-07-03 | 1.1233 | 1.2583 |
| 2026-07-02 | 1.1096 | 1.2446 |
| 2026-07-01 | 1.1034 | 1.2384 |
| 2026-06-30 | 1.0928 | 1.2278 |
| 2026-06-29 | 1.1110 | 1.2460 |
| 2026-06-26 | 1.1057 | 1.2407 |
| 2026-06-25 | 1.1251 | 1.2601 |
| 2026-06-24 | 1.1442 | 1.2792 |
| 2026-06-23 | 1.1548 | 1.2898 |
| 2026-06-22 | 1.1593 | 1.2943 |
| 2026-06-18 | 1.1439 | 1.2789 |
| 2026-06-17 | 1.1713 | 1.3063 |
| 2026-06-16 | 1.1769 | 1.3119 |
| 2026-06-15 | 1.1962 | 1.3312 |
| 2026-06-12 | 1.2062 | 1.3362 |
| 2026-06-11 | 1.1907 | 1.3207 |
| 2026-06-10 | 1.1956 | 1.3256 |
| 2026-06-09 | 1.2016 | 1.3316 |
| 2026-06-08 | 1.2091 | 1.3391 |
| 2026-06-05 | 1.2157 | 1.3457 |
| 2026-06-04 | 1.2143 | 1.3443 |
| 2026-06-03 | 1.2306 | 1.3606 |
| 2026-06-02 | 1.2351 | 1.3651 |
| 2026-06-01 | 1.2423 | 1.3723 |
| 2026-05-29 | 1.2199 | 1.3499 |
| 2026-05-28 | 1.2014 | 1.3314 |
| 2026-05-27 | 1.2085 | 1.3385 |
| 2026-05-26 | 1.2210 | 1.3510 |
| 2026-05-25 | 1.2215 | 1.3515 |
| 2026-05-22 | 1.2202 | 1.3502 |
| 2026-05-21 | 1.2207 | 1.3507 |
| 2026-05-20 | 1.2319 | 1.3619 |
| 2026-05-19 | 1.2393 | 1.3693 |
| 2026-05-18 | 1.2242 | 1.3542 |
| 2026-05-15 | 1.2365 | 1.3615 |
| 2026-05-14 | 1.2462 | 1.3712 |
| 2026-05-13 | 1.2513 | 1.3763 |
| 2026-05-12 | 1.2486 | 1.3736 |
| 2026-05-11 | 1.2513 | 1.3763 |
| 2026-05-08 | 1.2512 | 1.3762 |
| 2026-05-07 | 1.2477 | 1.3727 |
| 2026-05-06 | 1.2582 | 1.3832 |
| 2026-04-30 | 1.2574 | 1.3824 |
| 2026-04-29 | 1.2633 | 1.3883 |
| 2026-04-28 | 1.2594 | 1.3844 |
| 2026-04-27 | 1.2458 | 1.3708 |
| 2026-04-24 | 1.2549 | 1.3799 |
