华泰柏瑞中证中央企业红利ETF(央企红利ETF)基金净值查询(561580)
今天最新净值
1.2526
-0.0080 -0.63%
2026-09-16
盘中实时估值(仅供参考)
1.2931
-0.0056 -0.4345%
2026-03-24 15:39:58
- 累计净值：1.4026
- 成立日期：2023-05-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.3162亿
- 最近资产：10.21亿元
- 基金公司：华泰柏瑞基金
- 基金经理：李茜
近一年华泰柏瑞中证中央企业红利ETF|央企红利ETF基金净值查询
近一年,华泰柏瑞中证中央企业红利ETF(561580)基金累计收益率7.70%
| 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 |
| 2026-09-16 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2508 |
1.4008 |
1.2526 |
1.4026 |
-0.0018 |
-0.14% |
| 2026-09-15 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2526 |
1.4026 |
1.2606 |
1.4106 |
-0.0080 |
-0.63% |
| 2026-09-14 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2606 |
1.4106 |
1.2698 |
1.4148 |
-0.0092 |
-0.73% |
| 2026-09-11 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2698 |
1.4148 |
1.2817 |
1.4267 |
-0.0119 |
-0.93% |
| 2026-09-10 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2817 |
1.4267 |
1.2879 |
1.4329 |
-0.0062 |
-0.48% |
| 2026-09-09 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2879 |
1.4329 |
1.2725 |
1.4175 |
0.0154 |
1.20% |
| 2026-09-08 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2725 |
1.4175 |
1.2589 |
1.4039 |
0.0136 |
1.07% |
| 2026-09-07 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2589 |
1.4039 |
1.2727 |
1.4177 |
-0.0138 |
-1.10% |
| 2026-09-04 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2727 |
1.4177 |
1.2710 |
1.4160 |
0.0017 |
0.13% |
| 2026-09-03 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2710 |
1.4160 |
1.2693 |
1.4143 |
0.0017 |
0.13% |
|
|
| 2026-09-02 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2693 |
1.4143 |
1.2835 |
1.4285 |
-0.0142 |
-1.11% |
| 2026-09-01 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2835 |
1.4285 |
1.2764 |
1.4214 |
0.0071 |
0.56% |
| 2026-08-31 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2764 |
1.4214 |
1.2713 |
1.4163 |
0.0051 |
0.40% |
| 2026-08-28 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2713 |
1.4163 |
1.2614 |
1.4064 |
0.0099 |
0.78% |
| 2026-08-27 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2614 |
1.4064 |
1.2593 |
1.4043 |
0.0021 |
0.17% |
| 2026-08-26 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2593 |
1.4043 |
1.2569 |
1.4019 |
0.0024 |
0.19% |
| 2026-08-25 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2569 |
1.4019 |
1.2537 |
1.3987 |
0.0032 |
0.26% |
| 2026-08-24 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2537 |
1.3987 |
1.2422 |
1.3872 |
0.0115 |
0.92% |
| 2026-08-21 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2422 |
1.3872 |
1.2433 |
1.3883 |
-0.0011 |
-0.09% |
| 2026-08-20 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2433 |
1.3883 |
1.2425 |
1.3875 |
0.0008 |
0.06% |
| 2026-08-19 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2425 |
1.3875 |
1.2359 |
1.3809 |
0.0066 |
0.53% |
| 2026-08-18 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2359 |
1.3809 |
1.2203 |
1.3653 |
0.0156 |
1.26% |
| 2026-08-17 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2203 |
1.3653 |
1.2137 |
1.3537 |
0.0066 |
0.54% |
| 2026-08-14 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2137 |
1.3537 |
1.2158 |
1.3558 |
-0.0021 |
-0.17% |
| 2026-08-13 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2158 |
1.3558 |
1.2234 |
1.3634 |
-0.0076 |
-0.62% |
|
|
| 2026-08-12 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2234 |
1.3634 |
1.2258 |
1.3658 |
-0.0024 |
-0.20% |
| 2026-08-11 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2258 |
1.3658 |
1.2297 |
1.3697 |
-0.0039 |
-0.32% |
| 2026-08-10 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2297 |
1.3697 |
1.2181 |
1.3581 |
0.0116 |
0.95% |
| 2026-08-07 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2181 |
1.3581 |
1.2216 |
1.3616 |
-0.0035 |
-0.29% |
| 2026-08-06 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2216 |
1.3616 |
1.2178 |
1.3578 |
0.0038 |
0.31% |
| 2026-08-05 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2178 |
1.3578 |
1.2229 |
1.3629 |
-0.0051 |
-0.42% |
| 2026-08-04 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2229 |
1.3629 |
1.2451 |
1.3851 |
-0.0222 |
-1.82% |
| 2026-08-03 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2451 |
1.3851 |
1.2433 |
1.3833 |
0.0018 |
0.14% |
| 2026-07-31 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2433 |
1.3833 |
1.2510 |
1.3910 |
-0.0077 |
-0.62% |
| 2026-07-30 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2510 |
1.3910 |
1.2306 |
1.3706 |
0.0204 |
1.63% |
| 2026-07-29 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2306 |
1.3706 |
1.2170 |
1.3570 |
0.0136 |
1.11% |
| 2026-07-28 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2170 |
1.3570 |
1.2081 |
1.3481 |
0.0089 |
0.74% |
| 2026-07-27 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2081 |
1.3481 |
1.1994 |
1.3394 |
0.0087 |
0.73% |
| 2026-07-24 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.1994 |
1.3394 |
1.2135 |
1.3535 |
-0.0141 |
-1.18% |
| 2026-07-23 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2135 |
1.3535 |
1.2083 |
1.3483 |
0.0052 |
0.43% |
| 2026-07-22 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2083 |
1.3483 |
1.1906 |
1.3306 |
0.0177 |
1.46% |
| 2026-07-21 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.1906 |
1.3306 |
1.2021 |
1.3421 |
-0.0115 |
-0.96% |
| 2026-07-20 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2021 |
1.3421 |
1.1654 |
1.3004 |
0.0367 |
3.05% |
| 2026-07-17 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.1654 |
1.3004 |
1.1604 |
1.2954 |
0.0050 |
0.43% |
| 2026-07-16 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.1604 |
1.2954 |
1.1740 |
1.3090 |
-0.0136 |
-1.17% |
| 2026-07-15 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.1740 |
1.3090 |
1.1630 |
1.2980 |
0.0110 |
0.94% |
| 2026-07-14 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.1630 |
1.2980 |
1.1427 |
1.2777 |
0.0203 |
1.75% |
| 2026-07-13 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.1427 |
1.2777 |
1.1330 |
1.2680 |
0.0097 |
0.85% |
| 2026-07-10 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.1330 |
1.2680 |
1.1217 |
1.2567 |
0.0113 |
1.00% |
| 2026-07-09 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.1217 |
1.2567 |
1.1280 |
1.2630 |
-0.0063 |
-0.56% |
| 2026-07-08 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.1280 |
1.2630 |
1.1238 |
1.2588 |
0.0042 |
0.37% |
| 2026-07-07 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.1238 |
1.2588 |
1.1404 |
1.2754 |
-0.0166 |
-1.48% |
| 2026-07-06 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.1404 |
1.2754 |
1.1233 |
1.2583 |
0.0171 |
1.50% |
| 2026-07-03 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.1233 |
1.2583 |
1.1096 |
1.2446 |
0.0137 |
1.22% |
| 2026-07-02 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.1096 |
1.2446 |
1.1034 |
1.2384 |
0.0062 |
0.56% |
| 2026-07-01 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.1034 |
1.2384 |
1.0928 |
1.2278 |
0.0106 |
0.97% |
| 2026-06-30 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.0928 |
1.2278 |
1.1110 |
1.2460 |
-0.0182 |
-1.67% |
| 2026-06-29 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.1110 |
1.2460 |
1.1057 |
1.2407 |
0.0053 |
0.48% |
| 2026-06-26 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.1057 |
1.2407 |
1.1251 |
1.2601 |
-0.0194 |
-1.75% |
| 2026-06-25 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.1251 |
1.2601 |
1.1442 |
1.2792 |
-0.0191 |
-1.70% |
| 2026-06-24 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.1442 |
1.2792 |
1.1548 |
1.2898 |
-0.0106 |
-0.92% |
| 2026-06-23 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.1548 |
1.2898 |
1.1593 |
1.2943 |
-0.0045 |
-0.39% |
| 2026-06-22 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.1593 |
1.2943 |
1.1439 |
1.2789 |
0.0154 |
1.33% |
| 2026-06-18 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.1439 |
1.2789 |
1.1713 |
1.3063 |
-0.0274 |
-2.40% |
| 2026-06-17 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.1713 |
1.3063 |
1.1769 |
1.3119 |
-0.0056 |
-0.48% |
| 2026-06-16 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.1769 |
1.3119 |
1.1962 |
1.3312 |
-0.0193 |
-1.64% |
| 2026-06-15 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.1962 |
1.3312 |
1.2062 |
1.3362 |
-0.0100 |
-0.84% |
| 2026-06-12 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2062 |
1.3362 |
1.1907 |
1.3207 |
0.0155 |
1.29% |
| 2026-06-11 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.1907 |
1.3207 |
1.1956 |
1.3256 |
-0.0049 |
-0.41% |
| 2026-06-10 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.1956 |
1.3256 |
1.2016 |
1.3316 |
-0.0060 |
-0.50% |
| 2026-06-09 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2016 |
1.3316 |
1.2091 |
1.3391 |
-0.0075 |
-0.62% |
| 2026-06-08 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2091 |
1.3391 |
1.2157 |
1.3457 |
-0.0066 |
-0.54% |
| 2026-06-05 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2157 |
1.3457 |
1.2143 |
1.3443 |
0.0014 |
0.12% |
| 2026-06-04 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2143 |
1.3443 |
1.2306 |
1.3606 |
-0.0163 |
-1.34% |
| 2026-06-03 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2306 |
1.3606 |
1.2351 |
1.3651 |
-0.0045 |
-0.36% |
| 2026-06-02 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2351 |
1.3651 |
1.2423 |
1.3723 |
-0.0072 |
-0.58% |
| 2026-06-01 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2423 |
1.3723 |
1.2199 |
1.3499 |
0.0224 |
1.80% |
| 2026-05-29 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2199 |
1.3499 |
1.2014 |
1.3314 |
0.0185 |
1.52% |
| 2026-05-28 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2014 |
1.3314 |
1.2085 |
1.3385 |
-0.0071 |
-0.59% |
| 2026-05-27 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2085 |
1.3385 |
1.2210 |
1.3510 |
-0.0125 |
-1.03% |
| 2026-05-26 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2210 |
1.3510 |
1.2215 |
1.3515 |
-0.0005 |
-0.04% |
| 2026-05-25 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2215 |
1.3515 |
1.2202 |
1.3502 |
0.0013 |
0.11% |
| 2026-05-22 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2202 |
1.3502 |
1.2207 |
1.3507 |
-0.0005 |
-0.04% |
| 2026-05-21 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2207 |
1.3507 |
1.2319 |
1.3619 |
-0.0112 |
-0.91% |
| 2026-05-20 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2319 |
1.3619 |
1.2393 |
1.3693 |
-0.0074 |
-0.60% |
| 2026-05-19 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2393 |
1.3693 |
1.2242 |
1.3542 |
0.0151 |
1.22% |
| 2026-05-18 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2242 |
1.3542 |
1.2365 |
1.3615 |
-0.0123 |
-1.00% |
| 2026-05-15 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2365 |
1.3615 |
1.2462 |
1.3712 |
-0.0097 |
-0.78% |
| 2026-05-14 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2462 |
1.3712 |
1.2513 |
1.3763 |
-0.0051 |
-0.41% |
| 2026-05-13 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2513 |
1.3763 |
1.2486 |
1.3736 |
0.0027 |
0.22% |
| 2026-05-12 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2486 |
1.3736 |
1.2513 |
1.3763 |
-0.0027 |
-0.22% |
| 2026-05-11 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2513 |
1.3763 |
1.2512 |
1.3762 |
0.0001 |
0.01% |
| 2026-05-08 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2512 |
1.3762 |
1.2477 |
1.3727 |
0.0035 |
0.28% |
| 2026-04-30 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2574 |
1.3824 |
1.2633 |
1.3883 |
-0.0059 |
-0.47% |
| 2026-04-29 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2633 |
1.3883 |
1.2594 |
1.3844 |
0.0039 |
0.31% |
| 2026-04-28 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2594 |
1.3844 |
1.2458 |
1.3708 |
0.0136 |
1.08% |
| 2026-04-27 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2458 |
1.3708 |
1.2549 |
1.3799 |
-0.0091 |
-0.73% |
| 2026-04-24 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2549 |
1.3799 |
1.2604 |
1.3854 |
-0.0055 |
-0.44% |
| 2026-04-23 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2604 |
1.3854 |
1.2593 |
1.3843 |
0.0011 |
0.09% |
| 2026-04-22 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2593 |
1.3843 |
1.2702 |
1.3952 |
-0.0109 |
-0.86% |
| 2026-04-21 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2702 |
1.3952 |
1.2607 |
1.3857 |
0.0095 |
0.75% |
| 2026-04-20 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2607 |
1.3857 |
1.2623 |
1.3823 |
-0.0016 |
-0.13% |
| 2026-04-17 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2623 |
1.3823 |
1.2673 |
1.3873 |
-0.0050 |
-0.39% |
| 2026-04-16 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2673 |
1.3873 |
1.2667 |
1.3867 |
0.0006 |
0.05% |
| 2026-04-15 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2667 |
1.3867 |
1.2624 |
1.3824 |
0.0043 |
0.34% |
| 2026-04-14 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2624 |
1.3824 |
1.2625 |
1.3825 |
-0.0001 |
-0.01% |
| 2026-04-13 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2625 |
1.3825 |
1.2672 |
1.3872 |
-0.0047 |
-0.37% |
| 2026-04-10 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2672 |
1.3872 |
1.2697 |
1.3897 |
-0.0025 |
-0.20% |
| 2026-04-09 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2697 |
1.3897 |
1.2777 |
1.3977 |
-0.0080 |
-0.63% |
| 2026-04-08 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2777 |
1.3977 |
1.2711 |
1.3911 |
0.0066 |
0.52% |
| 2026-04-07 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2711 |
1.3911 |
1.2672 |
1.3872 |
0.0039 |
0.31% |
| 2026-04-03 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2672 |
1.3872 |
1.2820 |
1.4020 |
-0.0148 |
-1.17% |
| 2026-04-02 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2820 |
1.4020 |
1.2724 |
1.3924 |
0.0096 |
0.75% |
| 2026-04-01 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2724 |
1.3924 |
1.2681 |
1.3881 |
0.0043 |
0.34% |
| 2026-03-31 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2681 |
1.3881 |
1.2790 |
1.3990 |
-0.0109 |
-0.85% |
| 2026-03-30 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2790 |
1.3990 |
1.2716 |
1.3916 |
0.0074 |
0.58% |
| 2026-03-27 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2716 |
1.3916 |
1.2724 |
1.3924 |
-0.0008 |
-0.06% |
| 2026-03-26 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2724 |
1.3924 |
1.2715 |
1.3915 |
0.0009 |
0.07% |
| 2026-03-25 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2715 |
1.3915 |
1.2680 |
1.3880 |
0.0035 |
0.28% |
| 2026-03-24 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2680 |
1.3880 |
1.2472 |
1.3672 |
0.0208 |
1.64% |
| 2026-03-23 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2472 |
1.3672 |
1.2834 |
1.3984 |
-0.0362 |
-2.90% |
| 2026-03-20 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2834 |
1.3984 |
1.2937 |
1.4087 |
-0.0103 |
-0.80% |
| 2026-03-19 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2937 |
1.4087 |
1.2998 |
1.4148 |
-0.0061 |
-0.47% |
| 2026-03-18 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2998 |
1.4148 |
1.2987 |
1.4137 |
0.0011 |
0.08% |
| 2026-03-17 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2987 |
1.4137 |
1.3042 |
1.4192 |
-0.0055 |
-0.42% |
| 2026-03-16 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.3042 |
1.4192 |
1.3161 |
1.4311 |
-0.0119 |
-0.91% |
| 2026-03-13 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.3161 |
1.4311 |
1.3267 |
1.4417 |
-0.0106 |
-0.80% |
| 2026-03-12 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.3267 |
1.4417 |
1.3147 |
1.4297 |
0.0120 |
0.91% |
| 2026-03-11 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.3147 |
1.4297 |
1.2980 |
1.4130 |
0.0167 |
1.27% |
| 2026-03-10 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2980 |
1.4130 |
1.3117 |
1.4267 |
-0.0137 |
-1.06% |
| 2026-03-09 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.3117 |
1.4267 |
1.3147 |
1.4297 |
-0.0030 |
-0.23% |
| 2026-03-06 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.3147 |
1.4297 |
1.3128 |
1.4278 |
0.0019 |
0.14% |
| 2026-03-05 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.3128 |
1.4278 |
1.3126 |
1.4276 |
0.0002 |
0.02% |
| 2026-03-04 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.3126 |
1.4276 |
1.3402 |
1.4552 |
-0.0276 |
-2.10% |
| 2026-03-03 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.3402 |
1.4552 |
1.3089 |
1.4239 |
0.0313 |
2.34% |
| 2026-03-02 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.3089 |
1.4239 |
1.2726 |
1.3876 |
0.0363 |
2.77% |
| 2026-02-27 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2726 |
1.3876 |
1.2624 |
1.3774 |
0.0102 |
0.81% |
| 2026-02-26 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2624 |
1.3774 |
1.2714 |
1.3764 |
-0.0090 |
-0.71% |
| 2026-02-25 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2714 |
1.3764 |
1.2665 |
1.3715 |
0.0049 |
0.39% |
| 2026-02-24 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2665 |
1.3715 |
1.2357 |
1.3407 |
0.0308 |
2.43% |
| 2026-02-13 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2357 |
1.3407 |
1.2594 |
1.3644 |
-0.0237 |
-1.92% |
| 2026-02-12 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2594 |
1.3644 |
1.2629 |
1.3679 |
-0.0035 |
-0.28% |
| 2026-02-11 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2629 |
1.3679 |
1.2551 |
1.3601 |
0.0078 |
0.62% |
| 2026-02-10 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2551 |
1.3601 |
1.2549 |
1.3599 |
0.0002 |
0.02% |
| 2026-02-09 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2549 |
1.3599 |
1.2488 |
1.3538 |
0.0061 |
0.49% |
| 2026-02-06 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2488 |
1.3538 |
1.2526 |
1.3576 |
-0.0038 |
-0.30% |
| 2026-02-05 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2526 |
1.3576 |
1.2579 |
1.3629 |
-0.0053 |
-0.42% |
| 2026-02-04 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2579 |
1.3629 |
1.2332 |
1.3382 |
0.0247 |
1.96% |
| 2026-02-03 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2332 |
1.3382 |
1.2273 |
1.3323 |
0.0059 |
0.48% |
| 2026-02-02 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2273 |
1.3323 |
1.2671 |
1.3721 |
-0.0398 |
-3.24% |
| 2026-01-30 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2671 |
1.3721 |
1.2675 |
1.3725 |
-0.0004 |
-0.03% |
| 2026-01-29 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2675 |
1.3725 |
1.2529 |
1.3579 |
0.0146 |
1.15% |
| 2026-01-28 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2529 |
1.3579 |
1.2377 |
1.3427 |
0.0152 |
1.21% |
| 2026-01-27 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2377 |
1.3427 |
1.2470 |
1.3520 |
-0.0093 |
-0.75% |
| 2026-01-26 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2470 |
1.3520 |
1.2325 |
1.3375 |
0.0145 |
1.16% |
| 2026-01-23 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2325 |
1.3375 |
1.2376 |
1.3426 |
-0.0051 |
-0.41% |
| 2026-01-22 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2376 |
1.3426 |
1.2312 |
1.3362 |
0.0064 |
0.52% |
| 2026-01-21 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2312 |
1.3362 |
1.2514 |
1.3464 |
-0.0202 |
-1.64% |
| 2026-01-20 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2514 |
1.3464 |
1.2372 |
1.3322 |
0.0142 |
1.13% |
| 2026-01-19 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2372 |
1.3322 |
1.2307 |
1.3257 |
0.0065 |
0.53% |
| 2026-01-16 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2307 |
1.3257 |
1.2426 |
1.3376 |
-0.0119 |
-0.96% |
| 2026-01-15 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2426 |
1.3376 |
1.2467 |
1.3417 |
-0.0041 |
-0.33% |
| 2026-01-14 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2467 |
1.3417 |
1.2558 |
1.3508 |
-0.0091 |
-0.72% |
| 2026-01-13 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2558 |
1.3508 |
1.2551 |
1.3501 |
0.0007 |
0.06% |
| 2026-01-12 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2551 |
1.3501 |
1.2528 |
1.3478 |
0.0023 |
0.18% |
| 2026-01-09 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2528 |
1.3478 |
1.2483 |
1.3433 |
0.0045 |
0.36% |
| 2026-01-08 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2483 |
1.3433 |
1.2465 |
1.3415 |
0.0018 |
0.14% |
| 2026-01-07 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2465 |
1.3415 |
1.2531 |
1.3481 |
-0.0066 |
-0.53% |
| 2026-01-06 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2531 |
1.3481 |
1.2402 |
1.3352 |
0.0129 |
1.03% |
| 2026-01-05 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2402 |
1.3352 |
1.2456 |
1.3406 |
-0.0054 |
-0.43% |
| 2025-12-31 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2456 |
1.3406 |
1.2428 |
1.3378 |
0.0028 |
0.23% |
| 2025-12-30 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2428 |
1.3378 |
1.2431 |
1.3381 |
-0.0003 |
-0.02% |
| 2025-12-29 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2431 |
1.3381 |
1.2404 |
1.3354 |
0.0027 |
0.22% |
| 2025-12-26 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2404 |
1.3354 |
1.2410 |
1.3360 |
-0.0006 |
-0.05% |
| 2025-12-25 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2410 |
1.3360 |
1.2404 |
1.3354 |
0.0006 |
0.05% |
| 2025-12-24 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2404 |
1.3354 |
1.2408 |
1.3358 |
-0.0004 |
-0.03% |
| 2025-12-23 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2408 |
1.3358 |
1.2401 |
1.3351 |
0.0007 |
0.06% |
| 2025-12-22 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2401 |
1.3351 |
1.2389 |
1.3339 |
0.0012 |
0.10% |
| 2025-12-19 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2389 |
1.3339 |
1.2395 |
1.3345 |
-0.0006 |
-0.05% |
| 2025-12-18 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2395 |
1.3345 |
1.2269 |
1.3219 |
0.0126 |
1.02% |
| 2025-12-17 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2269 |
1.3219 |
1.2179 |
1.3129 |
0.0090 |
0.74% |
| 2025-12-16 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2179 |
1.3129 |
1.2277 |
1.3227 |
-0.0098 |
-0.80% |
| 2025-12-15 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2277 |
1.3227 |
1.2329 |
1.3179 |
-0.0052 |
-0.42% |
| 2025-12-12 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2329 |
1.3179 |
1.2379 |
1.3229 |
-0.0050 |
-0.40% |
| 2025-12-11 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2379 |
1.3229 |
1.2450 |
1.3300 |
-0.0071 |
-0.57% |
| 2025-12-10 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2450 |
1.3300 |
1.2505 |
1.3355 |
-0.0055 |
-0.44% |
| 2025-12-09 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2505 |
1.3355 |
1.2601 |
1.3451 |
-0.0096 |
-0.76% |
| 2025-12-08 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2601 |
1.3451 |
1.2664 |
1.3514 |
-0.0063 |
-0.50% |
| 2025-12-05 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2664 |
1.3514 |
1.2617 |
1.3467 |
0.0047 |
0.37% |
| 2025-12-04 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2617 |
1.3467 |
1.2652 |
1.3502 |
-0.0035 |
-0.28% |
| 2025-12-03 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2652 |
1.3502 |
1.2676 |
1.3526 |
-0.0024 |
-0.19% |
| 2025-12-02 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2676 |
1.3526 |
1.2684 |
1.3534 |
-0.0008 |
-0.06% |
| 2025-12-01 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2684 |
1.3534 |
1.2594 |
1.3444 |
0.0090 |
0.71% |
| 2025-11-28 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2594 |
1.3444 |
1.2594 |
1.3444 |
0.0000 |
0.00% |
| 2025-11-27 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2594 |
1.3444 |
1.2604 |
1.3454 |
-0.0010 |
-0.08% |
| 2025-11-26 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2604 |
1.3454 |
1.2654 |
1.3504 |
-0.0050 |
-0.40% |
| 2025-11-25 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2654 |
1.3504 |
1.2560 |
1.3410 |
0.0094 |
0.75% |
| 2025-11-24 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2560 |
1.3410 |
1.2623 |
1.3473 |
-0.0063 |
-0.50% |
| 2025-11-21 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2623 |
1.3473 |
1.2824 |
1.3674 |
-0.0201 |
-1.59% |
| 2025-11-20 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2824 |
1.3674 |
1.2820 |
1.3670 |
0.0004 |
0.03% |
| 2025-11-19 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2820 |
1.3670 |
1.2723 |
1.3573 |
0.0097 |
0.76% |
| 2025-11-18 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2723 |
1.3573 |
1.2864 |
1.3714 |
-0.0141 |
-1.10% |
| 2025-11-17 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2864 |
1.3714 |
1.3089 |
1.3839 |
-0.0225 |
-1.75% |
| 2025-11-14 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.3089 |
1.3839 |
1.3186 |
1.3936 |
-0.0097 |
-0.74% |
| 2025-11-13 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.3186 |
1.3936 |
1.3102 |
1.3852 |
0.0084 |
0.64% |
| 2025-11-12 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.3102 |
1.3852 |
1.3040 |
1.3790 |
0.0062 |
0.48% |
| 2025-11-11 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.3040 |
1.3790 |
1.3012 |
1.3762 |
0.0028 |
0.22% |
| 2025-11-10 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.3012 |
1.3762 |
1.2922 |
1.3672 |
0.0090 |
0.70% |
| 2025-11-07 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2922 |
1.3672 |
1.2886 |
1.3636 |
0.0036 |
0.28% |
| 2025-11-06 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2886 |
1.3636 |
1.2794 |
1.3544 |
0.0092 |
0.72% |
| 2025-11-05 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2794 |
1.3544 |
1.2767 |
1.3517 |
0.0027 |
0.21% |
| 2025-11-04 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2767 |
1.3517 |
1.2776 |
1.3526 |
-0.0009 |
-0.07% |
| 2025-11-03 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2776 |
1.3526 |
1.2647 |
1.3397 |
0.0129 |
1.01% |
| 2025-10-31 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2647 |
1.3397 |
1.2735 |
1.3485 |
-0.0088 |
-0.69% |
| 2025-10-30 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2735 |
1.3485 |
1.2690 |
1.3440 |
0.0045 |
0.35% |
| 2025-10-29 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2690 |
1.3440 |
1.2644 |
1.3394 |
0.0046 |
0.36% |
| 2025-10-28 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2644 |
1.3394 |
1.2697 |
1.3447 |
-0.0053 |
-0.42% |
| 2025-10-27 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2697 |
1.3447 |
1.2572 |
1.3322 |
0.0125 |
0.99% |
| 2025-10-24 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2572 |
1.3322 |
1.2614 |
1.3364 |
-0.0042 |
-0.33% |
| 2025-10-23 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2614 |
1.3364 |
1.2538 |
1.3288 |
0.0076 |
0.61% |
| 2025-10-22 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2538 |
1.3288 |
1.2483 |
1.3233 |
0.0055 |
0.44% |
| 2025-10-21 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2483 |
1.3233 |
1.2367 |
1.3117 |
0.0116 |
0.93% |
| 2025-10-20 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2367 |
1.3117 |
1.2536 |
1.3086 |
-0.0169 |
-1.37% |
| 2025-10-17 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2536 |
1.3086 |
1.2625 |
1.3175 |
-0.0089 |
-0.70% |
| 2025-10-16 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2625 |
1.3175 |
1.2569 |
1.3119 |
0.0056 |
0.45% |
| 2025-10-15 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2569 |
1.3119 |
1.2520 |
1.3070 |
0.0049 |
0.39% |
| 2025-10-14 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2520 |
1.3070 |
1.2454 |
1.3004 |
0.0066 |
0.53% |
| 2025-10-13 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2454 |
1.3004 |
1.2522 |
1.3072 |
-0.0068 |
-0.54% |
| 2025-10-10 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2522 |
1.3072 |
1.2427 |
1.2977 |
0.0095 |
0.76% |
| 2025-10-09 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2427 |
1.2977 |
1.2339 |
1.2889 |
0.0088 |
0.71% |
| 2025-09-30 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2339 |
1.2889 |
1.2340 |
1.2890 |
-0.0001 |
-0.01% |
| 2025-09-29 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2340 |
1.2890 |
1.2345 |
1.2895 |
-0.0005 |
-0.04% |
| 2025-09-26 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2345 |
1.2895 |
1.2363 |
1.2913 |
-0.0018 |
-0.15% |
| 2025-09-25 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2363 |
1.2913 |
1.2390 |
1.2940 |
-0.0027 |
-0.22% |
| 2025-09-24 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2390 |
1.2940 |
1.2389 |
1.2939 |
0.0001 |
0.01% |
| 2025-09-23 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2389 |
1.2939 |
1.2346 |
1.2896 |
0.0043 |
0.35% |
| 2025-09-22 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2346 |
1.2896 |
1.2425 |
1.2975 |
-0.0079 |
-0.64% |
| 2025-09-19 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2425 |
1.2975 |
1.2411 |
1.2961 |
0.0014 |
0.11% |
| 2025-09-18 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2411 |
1.2961 |
1.2598 |
1.3148 |
-0.0187 |
-1.48% |
| 2025-09-17 |
561580 |
华泰柏瑞中证中央企业红利ETF |
1.2598 |
1.3148 |
1.2534 |
1.3084 |
0.0064 |
0.51% |
