華泰柏瑞中證中央企業(yè)紅利ETF(央企紅利ETF)基金凈值查詢(561580)
今天最新凈值
1.2067
0.0014 0.1200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1930
-0.0137 -1.1357%
- 累計(jì)凈值：1.2117
- 成立日期：2023-05-18
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：3.3162億
- 最近資產(chǎn)：5.77億元
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：李茜
近一年華泰柏瑞中證中央企業(yè)紅利ETF|央企紅利ETF基金凈值查詢
近一年,華泰柏瑞中證中央企業(yè)紅利ETF(561580)基金累計(jì)收益率11.30%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1959 |
1.2009 |
1.2067 |
1.2117 |
-0.0108 |
-0.90% |
| 2025-05-22 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.2067 |
1.2117 |
1.2053 |
1.2103 |
0.0014 |
0.12% |
| 2025-05-21 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.2053 |
1.2103 |
1.1989 |
1.2039 |
0.0064 |
0.53% |
| 2025-05-20 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1989 |
1.2039 |
1.1985 |
1.2035 |
0.0004 |
0.03% |
| 2025-05-19 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1985 |
1.2035 |
1.2005 |
1.2005 |
-0.0020 |
0.25% |
| 2025-05-16 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.2005 |
1.2005 |
1.2108 |
1.2108 |
-0.0103 |
-0.85% |
| 2025-05-15 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.2108 |
1.2108 |
1.2152 |
1.2152 |
-0.0044 |
-0.36% |
| 2025-05-14 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.2152 |
1.2152 |
1.1992 |
1.1992 |
0.0160 |
1.33% |
| 2025-05-13 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1992 |
1.1992 |
1.1873 |
1.1873 |
0.0119 |
1.00% |
| 2025-05-12 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1873 |
1.1873 |
1.1821 |
1.1821 |
0.0052 |
0.44% |
|
|
| 2025-05-09 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1821 |
1.1821 |
1.1781 |
1.1781 |
0.0040 |
0.34% |
| 2025-05-08 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1781 |
1.1781 |
1.1787 |
1.1787 |
-0.0006 |
-0.05% |
| 2025-05-07 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1787 |
1.1787 |
1.1659 |
1.1659 |
0.0128 |
1.10% |
| 2025-05-06 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1659 |
1.1659 |
1.1593 |
1.1593 |
0.0066 |
0.57% |
| 2025-04-30 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1593 |
1.1593 |
1.1740 |
1.1740 |
-0.0147 |
-1.25% |
| 2025-04-29 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1740 |
1.1740 |
1.1796 |
1.1796 |
-0.0056 |
-0.47% |
| 2025-04-28 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1796 |
1.1796 |
1.1786 |
1.1786 |
0.0010 |
0.08% |
| 2025-04-25 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1786 |
1.1786 |
1.1803 |
1.1803 |
-0.0017 |
-0.14% |
| 2025-04-24 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1803 |
1.1803 |
1.1742 |
1.1742 |
0.0061 |
0.52% |
| 2025-04-23 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1742 |
1.1742 |
1.1755 |
1.1755 |
-0.0013 |
-0.11% |
| 2025-04-22 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1755 |
1.1755 |
1.1684 |
1.1684 |
0.0071 |
0.61% |
| 2025-04-21 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1684 |
1.1684 |
1.1737 |
1.1737 |
-0.0053 |
-0.45% |
| 2025-04-18 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1737 |
1.1737 |
1.1733 |
1.1733 |
0.0004 |
0.03% |
| 2025-04-17 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1733 |
1.1733 |
1.1708 |
1.1708 |
0.0025 |
0.21% |
| 2025-04-16 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1708 |
1.1708 |
1.1606 |
1.1606 |
0.0102 |
0.88% |
|
|
| 2025-04-15 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1606 |
1.1606 |
1.1549 |
1.1549 |
0.0057 |
0.49% |
| 2025-04-14 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1549 |
1.1549 |
1.1463 |
1.1463 |
0.0086 |
0.75% |
| 2025-04-11 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1463 |
1.1463 |
1.1527 |
1.1527 |
-0.0064 |
-0.56% |
| 2025-04-10 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1527 |
1.1527 |
1.1455 |
1.1455 |
0.0072 |
0.63% |
| 2025-04-09 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1455 |
1.1455 |
1.1403 |
1.1403 |
0.0052 |
0.46% |
| 2025-04-08 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1403 |
1.1403 |
1.1123 |
1.1123 |
0.0280 |
2.52% |
| 2025-04-07 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1123 |
1.1123 |
1.1885 |
1.1885 |
-0.0762 |
-6.41% |
| 2025-04-03 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1885 |
1.1885 |
1.1871 |
1.1871 |
0.0014 |
0.12% |
| 2025-04-02 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1871 |
1.1871 |
1.1841 |
1.1841 |
0.0030 |
0.25% |
| 2025-04-01 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1841 |
1.1841 |
1.1810 |
1.1810 |
0.0031 |
0.26% |
| 2025-03-31 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1810 |
1.1810 |
1.1860 |
1.1860 |
-0.0050 |
-0.42% |
| 2025-03-28 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1860 |
1.1860 |
1.1959 |
1.1959 |
-0.0099 |
-0.83% |
| 2025-03-27 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1959 |
1.1959 |
1.1970 |
1.1970 |
-0.0011 |
-0.09% |
| 2025-03-26 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1970 |
1.1970 |
1.2020 |
1.2020 |
-0.0050 |
-0.42% |
| 2025-03-25 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.2020 |
1.2020 |
1.1971 |
1.1971 |
0.0049 |
0.41% |
| 2025-03-24 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1971 |
1.1971 |
1.1884 |
1.1884 |
0.0087 |
0.73% |
| 2025-03-21 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1884 |
1.1884 |
1.1908 |
1.1908 |
-0.0024 |
-0.20% |
| 2025-03-20 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1908 |
1.1908 |
1.1924 |
1.1924 |
-0.0016 |
-0.13% |
| 2025-03-19 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1924 |
1.1924 |
1.1909 |
1.1909 |
0.0015 |
0.13% |
| 2025-03-18 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1909 |
1.1909 |
1.1917 |
1.1917 |
-0.0008 |
-0.07% |
| 2025-03-17 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1917 |
1.1917 |
1.1895 |
1.1895 |
0.0022 |
0.18% |
| 2025-03-14 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1895 |
1.1895 |
1.1789 |
1.1789 |
0.0106 |
0.90% |
| 2025-03-13 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1789 |
1.1789 |
1.1733 |
1.1733 |
0.0056 |
0.48% |
| 2025-03-12 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1733 |
1.1733 |
1.1769 |
1.1769 |
-0.0036 |
-0.31% |
| 2025-03-11 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1769 |
1.1769 |
1.1696 |
1.1696 |
0.0073 |
0.62% |
| 2025-03-10 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1696 |
1.1696 |
1.1783 |
1.1783 |
-0.0087 |
-0.74% |
| 2025-03-07 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1783 |
1.1783 |
1.1731 |
1.1731 |
0.0052 |
0.44% |
| 2025-03-06 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1731 |
1.1731 |
1.1745 |
1.1745 |
-0.0014 |
-0.12% |
| 2025-03-05 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1745 |
1.1745 |
1.1642 |
1.1642 |
0.0103 |
0.88% |
| 2025-03-04 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1642 |
1.1642 |
1.1660 |
1.1660 |
-0.0018 |
-0.15% |
| 2025-03-03 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1660 |
1.1660 |
1.1660 |
1.1660 |
0.0000 |
0.00% |
| 2025-02-28 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1660 |
1.1660 |
1.1752 |
1.1752 |
-0.0092 |
-0.78% |
| 2025-02-27 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1752 |
1.1752 |
1.1717 |
1.1717 |
0.0035 |
0.30% |
| 2025-02-26 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1717 |
1.1717 |
1.1552 |
1.1552 |
0.0165 |
1.43% |
| 2025-02-25 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1552 |
1.1552 |
1.1670 |
1.1670 |
-0.0118 |
-1.01% |
| 2025-02-24 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1670 |
1.1670 |
1.1630 |
1.1630 |
0.0040 |
0.34% |
| 2025-02-21 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1630 |
1.1630 |
1.1641 |
1.1641 |
-0.0011 |
-0.09% |
| 2025-02-20 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1641 |
1.1641 |
1.1698 |
1.1698 |
-0.0057 |
-0.49% |
| 2025-02-19 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1698 |
1.1698 |
1.1701 |
1.1701 |
-0.0003 |
-0.03% |
| 2025-02-18 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1701 |
1.1701 |
1.1722 |
1.1722 |
-0.0021 |
-0.18% |
| 2025-02-17 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1722 |
1.1722 |
1.1708 |
1.1708 |
0.0014 |
0.12% |
| 2025-02-14 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1708 |
1.1708 |
1.1691 |
1.1691 |
0.0017 |
0.15% |
| 2025-02-13 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1691 |
1.1691 |
1.1699 |
1.1699 |
-0.0008 |
-0.07% |
| 2025-02-12 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1699 |
1.1699 |
1.1688 |
1.1688 |
0.0011 |
0.09% |
| 2025-02-11 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1688 |
1.1688 |
1.1632 |
1.1632 |
0.0056 |
0.48% |
| 2025-02-10 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1632 |
1.1632 |
1.1650 |
1.1650 |
-0.0018 |
-0.15% |
| 2025-02-07 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1650 |
1.1650 |
1.1555 |
1.1555 |
0.0095 |
0.82% |
| 2025-02-06 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1555 |
1.1555 |
1.1515 |
1.1515 |
0.0040 |
0.35% |
| 2025-02-05 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1515 |
1.1515 |
1.1754 |
1.1754 |
-0.0239 |
-2.03% |
| 2025-01-27 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1754 |
1.1754 |
1.1602 |
1.1602 |
0.0152 |
1.31% |
| 2025-01-22 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1382 |
1.1382 |
1.1481 |
1.1481 |
-0.0099 |
-0.86% |
| 2025-01-14 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1561 |
1.1561 |
1.1386 |
1.1386 |
0.0175 |
1.54% |
| 2025-01-13 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1386 |
1.1386 |
1.1436 |
1.1436 |
-0.0050 |
-0.44% |
| 2025-01-10 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1436 |
1.1436 |
1.1534 |
1.1534 |
-0.0098 |
-0.85% |
| 2025-01-09 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1534 |
1.1534 |
1.1708 |
1.1708 |
-0.0174 |
-1.49% |
| 2025-01-08 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1708 |
1.1708 |
1.1697 |
1.1697 |
0.0011 |
0.09% |
| 2025-01-07 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1697 |
1.1697 |
1.1735 |
1.1735 |
-0.0038 |
-0.32% |
| 2025-01-06 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1735 |
1.1735 |
1.1712 |
1.1712 |
0.0023 |
0.20% |
| 2025-01-03 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1712 |
1.1712 |
1.1808 |
1.1808 |
-0.0096 |
-0.81% |
| 2025-01-02 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1808 |
1.1808 |
1.2116 |
1.2116 |
-0.0308 |
-2.54% |
| 2024-12-31 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.2116 |
1.2116 |
1.2231 |
1.2231 |
-0.0115 |
-0.94% |
| 2024-12-26 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.2168 |
1.2168 |
1.2231 |
1.2231 |
-0.0063 |
-0.52% |
| 2024-12-25 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.2231 |
1.2231 |
1.2156 |
1.2156 |
0.0075 |
0.62% |
| 2024-12-24 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.2156 |
1.2156 |
1.2013 |
1.2013 |
0.0143 |
1.19% |
| 2024-12-23 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.2013 |
1.2013 |
1.1907 |
1.1907 |
0.0106 |
0.89% |
| 2024-12-20 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1907 |
1.1907 |
1.2020 |
1.2020 |
-0.0113 |
-0.94% |
| 2024-12-19 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.2020 |
1.2020 |
1.2109 |
1.2109 |
-0.0089 |
-0.73% |
| 2024-12-18 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.2109 |
1.2109 |
1.1991 |
1.1991 |
0.0118 |
0.98% |
| 2024-12-17 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1991 |
1.1991 |
1.2033 |
1.2033 |
-0.0042 |
-0.35% |
| 2024-12-16 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.2033 |
1.2033 |
1.1949 |
1.1949 |
0.0084 |
0.70% |
| 2024-12-13 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1949 |
1.1949 |
1.2179 |
1.2179 |
-0.0230 |
-1.89% |
| 2024-12-12 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.2179 |
1.2179 |
1.2118 |
1.2118 |
0.0061 |
0.50% |
| 2024-12-11 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.2118 |
1.2118 |
1.2091 |
1.2091 |
0.0027 |
0.22% |
| 2024-12-10 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.2091 |
1.2091 |
1.2097 |
1.2097 |
-0.0006 |
-0.05% |
| 2024-12-09 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.2097 |
1.2097 |
1.2065 |
1.2065 |
0.0032 |
0.27% |
| 2024-12-06 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.2065 |
1.2065 |
1.1917 |
1.1917 |
0.0148 |
1.24% |
| 2024-12-05 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1917 |
1.1917 |
1.1924 |
1.1924 |
-0.0007 |
-0.06% |
| 2024-12-04 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1924 |
1.1924 |
1.1875 |
1.1875 |
0.0049 |
0.41% |
| 2024-12-03 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1875 |
1.1875 |
1.1746 |
1.1746 |
0.0129 |
1.10% |
| 2024-12-02 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1746 |
1.1746 |
1.1650 |
1.1650 |
0.0096 |
0.82% |
| 2024-11-29 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1650 |
1.1650 |
1.1600 |
1.1600 |
0.0050 |
0.43% |
| 2024-11-28 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1600 |
1.1600 |
1.1632 |
1.1632 |
-0.0032 |
-0.28% |
| 2024-11-27 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1632 |
1.1632 |
1.1526 |
1.1526 |
0.0106 |
0.92% |
| 2024-11-26 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1526 |
1.1526 |
1.1485 |
1.1485 |
0.0041 |
0.36% |
| 2024-11-25 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1485 |
1.1485 |
1.1477 |
1.1477 |
0.0008 |
0.07% |
| 2024-11-22 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1477 |
1.1477 |
1.1801 |
1.1801 |
-0.0324 |
-2.75% |
| 2024-11-21 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1801 |
1.1801 |
1.1803 |
1.1803 |
-0.0002 |
-0.02% |
| 2024-11-20 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1803 |
1.1803 |
1.1771 |
1.1771 |
0.0032 |
0.27% |
| 2024-11-19 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1771 |
1.1771 |
1.1815 |
1.1815 |
-0.0044 |
-0.37% |
| 2024-11-18 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1815 |
1.1815 |
1.1619 |
1.1619 |
0.0196 |
1.69% |
| 2024-11-15 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1619 |
1.1619 |
1.1676 |
1.1676 |
-0.0057 |
-0.49% |
| 2024-11-14 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1676 |
1.1676 |
1.1780 |
1.1780 |
-0.0104 |
-0.88% |
| 2024-11-13 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1780 |
1.1780 |
1.1718 |
1.1718 |
0.0062 |
0.53% |
| 2024-11-12 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1718 |
1.1718 |
1.1856 |
1.1856 |
-0.0138 |
-1.16% |
| 2024-11-11 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1856 |
1.1856 |
1.1977 |
1.1977 |
-0.0121 |
-1.01% |
| 2024-11-08 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1977 |
1.1977 |
1.2161 |
1.2161 |
-0.0184 |
-1.51% |
| 2024-11-07 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.2161 |
1.2161 |
1.1866 |
1.1866 |
0.0295 |
2.49% |
| 2024-11-06 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1866 |
1.1866 |
1.1921 |
1.1921 |
-0.0055 |
-0.46% |
| 2024-11-05 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1921 |
1.1921 |
1.1742 |
1.1742 |
0.0179 |
1.52% |
| 2024-11-04 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1742 |
1.1742 |
1.1673 |
1.1673 |
0.0069 |
0.59% |
| 2024-11-01 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1673 |
1.1673 |
1.1534 |
1.1534 |
0.0139 |
1.21% |
| 2024-10-31 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1534 |
1.1534 |
1.1511 |
1.1511 |
0.0023 |
0.20% |
| 2024-10-30 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1511 |
1.1511 |
1.1618 |
1.1618 |
-0.0107 |
-0.92% |
| 2024-10-29 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1618 |
1.1618 |
1.1733 |
1.1733 |
-0.0115 |
-0.98% |
| 2024-10-28 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1733 |
1.1733 |
1.1630 |
1.1630 |
0.0103 |
0.89% |
| 2024-10-25 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1630 |
1.1630 |
1.1630 |
1.1630 |
0.0000 |
0.00% |
| 2024-10-24 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1630 |
1.1630 |
1.1687 |
1.1687 |
-0.0057 |
-0.49% |
| 2024-10-23 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1687 |
1.1687 |
1.1619 |
1.1619 |
0.0068 |
0.59% |
| 2024-10-22 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1619 |
1.1619 |
1.1574 |
1.1574 |
0.0045 |
0.39% |
| 2024-10-21 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1574 |
1.1574 |
1.1621 |
1.1621 |
-0.0047 |
-0.40% |
| 2024-10-18 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1621 |
1.1621 |
1.1469 |
1.1469 |
0.0152 |
1.33% |
| 2024-10-17 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1469 |
1.1469 |
1.1645 |
1.1645 |
-0.0176 |
-1.51% |
| 2024-10-16 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1645 |
1.1645 |
1.1534 |
1.1534 |
0.0111 |
0.96% |
| 2024-10-15 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1534 |
1.1534 |
1.1834 |
1.1834 |
-0.0300 |
-2.54% |
| 2024-10-14 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1834 |
1.1834 |
1.1552 |
1.1552 |
0.0282 |
2.44% |
| 2024-10-11 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1552 |
1.1552 |
1.1740 |
1.1740 |
-0.0188 |
-1.60% |
| 2024-10-10 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1740 |
1.1740 |
1.1401 |
1.1401 |
0.0339 |
2.97% |
| 2024-10-09 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1401 |
1.1401 |
1.2120 |
1.2120 |
-0.0719 |
-5.93% |
| 2024-10-08 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.2120 |
1.2120 |
1.1881 |
1.1881 |
0.0239 |
2.01% |
| 2024-09-30 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1881 |
1.1881 |
1.1155 |
1.1155 |
0.0726 |
6.51% |
| 2024-09-27 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1155 |
1.1155 |
1.1078 |
1.1078 |
0.0077 |
0.70% |
| 2024-09-26 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.1078 |
1.1078 |
1.0702 |
1.0702 |
0.0376 |
3.51% |
| 2024-09-25 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0702 |
1.0702 |
1.0542 |
1.0542 |
0.0160 |
1.52% |
| 2024-09-24 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0542 |
1.0542 |
1.0070 |
1.0070 |
0.0472 |
4.69% |
| 2024-09-23 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0070 |
1.0070 |
0.9958 |
0.9958 |
0.0112 |
1.12% |
| 2024-09-20 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
0.9958 |
0.9958 |
0.9932 |
0.9932 |
0.0026 |
0.26% |
| 2024-09-19 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
0.9932 |
0.9932 |
0.9888 |
0.9888 |
0.0044 |
0.44% |
| 2024-09-18 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
0.9888 |
0.9888 |
0.9797 |
0.9797 |
0.0091 |
0.93% |
| 2024-09-13 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
0.9797 |
0.9797 |
0.9792 |
0.9792 |
0.0005 |
0.05% |
| 2024-09-12 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
0.9792 |
0.9792 |
0.9737 |
0.9737 |
0.0055 |
0.56% |
| 2024-09-10 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
0.9936 |
0.9936 |
0.9928 |
0.9928 |
0.0008 |
0.08% |
| 2024-09-09 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
0.9928 |
0.9928 |
1.0061 |
1.0061 |
-0.0133 |
-1.32% |
| 2024-09-06 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0061 |
1.0061 |
1.0124 |
1.0124 |
-0.0063 |
-0.62% |
| 2024-09-05 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0124 |
1.0124 |
1.0146 |
1.0146 |
-0.0022 |
-0.22% |
| 2024-09-04 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0146 |
1.0146 |
1.0231 |
1.0231 |
-0.0085 |
-0.83% |
| 2024-09-03 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0231 |
1.0231 |
1.0369 |
1.0369 |
-0.0138 |
-1.33% |
| 2024-09-02 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0369 |
1.0369 |
1.0374 |
1.0374 |
-0.0005 |
-0.05% |
| 2024-08-30 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0374 |
1.0374 |
1.0422 |
1.0422 |
-0.0048 |
-0.46% |
| 2024-08-28 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0655 |
1.0655 |
1.0715 |
1.0715 |
-0.0060 |
-0.56% |
| 2024-08-27 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0715 |
1.0715 |
1.0700 |
1.0700 |
0.0015 |
0.14% |
| 2024-08-26 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0700 |
1.0700 |
1.0710 |
1.0710 |
-0.0010 |
-0.09% |
| 2024-08-23 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0710 |
1.0710 |
1.0674 |
1.0674 |
0.0036 |
0.34% |
| 2024-08-22 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0674 |
1.0674 |
1.0640 |
1.0640 |
0.0034 |
0.32% |
| 2024-08-21 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0640 |
1.0640 |
1.0685 |
1.0685 |
-0.0045 |
-0.42% |
| 2024-08-20 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0685 |
1.0685 |
1.0767 |
1.0767 |
-0.0082 |
-0.76% |
| 2024-08-19 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0767 |
1.0767 |
1.0635 |
1.0635 |
0.0132 |
1.24% |
| 2024-08-16 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0635 |
1.0635 |
1.0608 |
1.0608 |
0.0027 |
0.25% |
| 2024-08-15 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0608 |
1.0608 |
1.0481 |
1.0481 |
0.0127 |
1.21% |
| 2024-08-14 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0481 |
1.0481 |
1.0518 |
1.0518 |
-0.0037 |
-0.35% |
| 2024-08-13 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0518 |
1.0518 |
1.0469 |
1.0469 |
0.0049 |
0.47% |
| 2024-08-12 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0469 |
1.0469 |
1.0481 |
1.0481 |
-0.0012 |
-0.11% |
| 2024-08-09 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0481 |
1.0481 |
1.0478 |
1.0478 |
0.0003 |
0.03% |
| 2024-08-08 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0478 |
1.0478 |
1.0475 |
1.0475 |
0.0003 |
0.03% |
| 2024-08-07 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0475 |
1.0475 |
1.0451 |
1.0451 |
0.0024 |
0.23% |
| 2024-08-06 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0451 |
1.0451 |
1.0492 |
1.0492 |
-0.0041 |
-0.39% |
| 2024-08-05 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0492 |
1.0492 |
1.0622 |
1.0622 |
-0.0130 |
-1.22% |
| 2024-08-02 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0622 |
1.0622 |
1.0685 |
1.0685 |
-0.0063 |
-0.59% |
| 2024-07-31 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0661 |
1.0661 |
1.0593 |
1.0593 |
0.0068 |
0.64% |
| 2024-07-30 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0593 |
1.0593 |
1.0637 |
1.0637 |
-0.0044 |
-0.41% |
| 2024-07-29 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0637 |
1.0637 |
1.0574 |
1.0574 |
0.0063 |
0.60% |
| 2024-07-26 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0574 |
1.0574 |
1.0609 |
1.0609 |
-0.0035 |
-0.33% |
| 2024-07-25 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0609 |
1.0609 |
1.0669 |
1.0669 |
-0.0060 |
-0.56% |
| 2024-07-24 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0669 |
1.0669 |
1.0628 |
1.0628 |
0.0041 |
0.39% |
| 2024-07-23 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0628 |
1.0628 |
1.0679 |
1.0679 |
-0.0051 |
-0.48% |
| 2024-07-22 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0679 |
1.0679 |
1.0783 |
1.0783 |
-0.0104 |
-0.96% |
| 2024-07-19 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0783 |
1.0783 |
1.0833 |
1.0833 |
-0.0050 |
-0.46% |
| 2024-07-18 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0833 |
1.0833 |
1.0747 |
1.0747 |
0.0086 |
0.80% |
| 2024-07-17 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0747 |
1.0747 |
1.0798 |
1.0798 |
-0.0051 |
-0.47% |
| 2024-07-16 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0798 |
1.0798 |
1.0796 |
1.0796 |
0.0002 |
0.02% |
| 2024-07-15 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0796 |
1.0796 |
1.0697 |
1.0697 |
0.0099 |
0.93% |
| 2024-07-12 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0697 |
1.0697 |
1.0681 |
1.0681 |
0.0016 |
0.15% |
| 2024-07-11 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0681 |
1.0681 |
1.0602 |
1.0602 |
0.0079 |
0.75% |
| 2024-07-10 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0602 |
1.0602 |
1.0721 |
1.0721 |
-0.0119 |
-1.11% |
| 2024-07-09 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0721 |
1.0721 |
1.0623 |
1.0623 |
0.0098 |
0.92% |
| 2024-07-08 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0623 |
1.0623 |
1.0635 |
1.0635 |
-0.0012 |
-0.11% |
| 2024-07-05 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0635 |
1.0635 |
1.0721 |
1.0721 |
-0.0086 |
-0.80% |
| 2024-07-04 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0721 |
1.0721 |
1.0756 |
1.0756 |
-0.0035 |
-0.33% |
| 2024-07-03 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0756 |
1.0756 |
1.0819 |
1.0819 |
-0.0063 |
-0.58% |
| 2024-07-02 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0819 |
1.0819 |
1.0763 |
1.0763 |
0.0056 |
0.52% |
| 2024-07-01 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0763 |
1.0763 |
1.0562 |
1.0562 |
0.0201 |
1.90% |
| 2024-06-28 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0563 |
1.0563 |
1.0456 |
1.0456 |
0.0107 |
1.02% |
| 2024-06-27 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0456 |
1.0456 |
1.0487 |
1.0487 |
-0.0031 |
-0.30% |
| 2024-06-26 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0487 |
1.0487 |
1.0448 |
1.0448 |
0.0039 |
0.37% |
| 2024-06-25 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0448 |
1.0448 |
1.0417 |
1.0417 |
0.0031 |
0.30% |
| 2024-06-24 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0417 |
1.0417 |
1.0500 |
1.0500 |
-0.0083 |
-0.79% |
| 2024-06-21 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0500 |
1.0500 |
1.0476 |
1.0476 |
0.0024 |
0.23% |
| 2024-06-20 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0476 |
1.0476 |
1.0492 |
1.0492 |
-0.0016 |
-0.15% |
| 2024-06-19 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0492 |
1.0492 |
1.0495 |
1.0495 |
-0.0003 |
-0.03% |
| 2024-06-18 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0495 |
1.0495 |
1.0401 |
1.0401 |
0.0094 |
0.90% |
| 2024-06-14 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0536 |
1.0536 |
1.0560 |
1.0560 |
-0.0024 |
-0.23% |
| 2024-06-13 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0560 |
1.0560 |
1.0651 |
1.0651 |
-0.0091 |
-0.85% |
| 2024-06-12 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0651 |
1.0651 |
1.0599 |
1.0599 |
0.0052 |
0.49% |
| 2024-06-07 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0807 |
1.0807 |
1.0720 |
1.0720 |
0.0087 |
0.81% |
| 2024-06-06 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0720 |
1.0720 |
1.0702 |
1.0702 |
0.0018 |
0.17% |
| 2024-06-05 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0702 |
1.0702 |
1.0796 |
1.0796 |
-0.0094 |
-0.87% |
| 2024-06-04 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0796 |
1.0796 |
1.0738 |
1.0738 |
0.0058 |
0.54% |
| 2024-06-03 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0738 |
1.0738 |
1.0799 |
1.0799 |
-0.0061 |
-0.56% |
| 2024-05-31 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0799 |
1.0799 |
1.0801 |
1.0801 |
-0.0002 |
-0.02% |
| 2024-05-30 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0801 |
1.0801 |
1.0882 |
1.0882 |
-0.0081 |
-0.74% |
| 2024-05-29 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0882 |
1.0882 |
1.0873 |
1.0873 |
0.0009 |
0.08% |
| 2024-05-28 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0873 |
1.0873 |
1.0908 |
1.0908 |
-0.0035 |
-0.32% |
| 2024-05-27 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0908 |
1.0908 |
1.0758 |
1.0758 |
0.0150 |
1.39% |
| 2024-05-24 |
561580 |
華泰柏瑞中證中央企業(yè)紅利ETF |
1.0758 |
1.0758 |
1.0790 |
1.0790 |
-0.0032 |
-0.30% |
