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| 华泰柏瑞中证中央企业红利ETF(561580)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-30 | 1.2952 | 1.4502 | 0.79% | 3.87% | 2.88% | -- | 1.70% | 4.43% | 34.68% | 场内交易 | 场内交易 | | 2026-10-29 | 1.2851 | 1.4401 | 1.43% | 2.60% | -- | -- | 1.27% | 3.62% | 31.94% | 场内交易 | 场内交易 | | 2026-10-28 | 1.2670 | 1.4220 | -0.09% | -- | -- | -- | -- | 2.16% | 30.08% | 场内交易 | 场内交易 | | 2026-10-27 | 1.2682 | 1.4232 | -0.06% | -0.86% | -- | -- | -- | 2.26% | 30.21% | 场内交易 | 场内交易 | | 2026-10-26 | 1.2689 | 1.4239 | 1.76% | -- | -- | -- | -- | 2.31% | 30.49% | 场内交易 | 场内交易 | | 2026-10-23 | 1.2470 | 1.4020 | -0.44% | -2.87% | -0.11% | -- | -1.14% | 0.55% | 30.69% | 场内交易 | 场内交易 | | 2026-10-22 | 1.2525 | 1.4075 | 0.00% | -1.91% | -0.38% | -- | -0.10% | 0.99% | 29.04% | 场内交易 | 场内交易 | | 2026-10-20 | 1.2792 | 1.4342 | 0.00% | -1.13% | -- | -- | 3.44% | 3.14% | 31.79% | 场内交易 | 场内交易 | | 2026-10-16 | 1.2839 | 1.4339 | 0.55% | 0.26% | -- | -- | 1.70% | 3.52% | 29.24% | 场内交易 | 场内交易 | | 2026-10-15 | 1.2769 | 1.4269 | -2.09% | -- | -- | -- | 1.59% | 2.96% | 28.95% | 场内交易 | 场内交易 | | 2026-10-14 | 1.3042 | 1.4542 | 0.80% | 3.59% | -- | -- | 4.17% | 5.16% | 31.71% | 场内交易 | 场内交易 | | 2026-10-13 | 1.2938 | 1.4438 | 0.65% | 2.76% | -- | -- | -- | 4.32% | 30.66% | 场内交易 | 场内交易 | | 2026-10-12 | 1.2855 | 1.4355 | 0.38% | 2.10% | -- | -- | -- | 3.65% | 29.50% | 场内交易 | 场内交易 | | 2026-10-09 | 1.2806 | 1.4306 | 0.00% | 1.72% | -- | -- | -- | 3.26% | 28.37% | 场内交易 | 场内交易 | | 2026-09-30 | 1.2590 | 1.4090 | 0.00% | 0.85% | -- | -- | -- | 1.52% | 25.59% | 场内交易 | 场内交易 | | 2026-09-23 | 1.2484 | 1.3984 | -0.71% | -- | -- | -- | -- | 0.66% | 23.12% | 场内交易 | 场内交易 | | 2026-09-22 | 1.2573 | 1.4073 | 0.00% | -- | -- | 8.45% | -- | 1.38% | 23.99% | 场内交易 | 场内交易 | | 2026-06-22 | 1.1593 | 1.2943 | 0.00% | -- | -4.99% | -9.67% | -3.54% | -6.52% | 18.16% | 场内交易 | 场内交易 | | 2026-06-09 | 1.2016 | 1.3316 | 0.00% | -- | -- | -8.39% | 0.33% | -3.11% | 18.26% | -- | -- | | 2026-06-05 | 1.2157 | 1.3457 | 0.12% | -0.34% | -- | -- | -- | -1.98% | 20.61% | 场内交易 | 场内交易 | | 2026-06-04 | 1.2143 | 1.3443 | 0.00% | 1.07% | -- | -- | 1.38% | -2.09% | 21.37% | 场内交易 | 场内交易 | | 2026-06-01 | 1.2423 | 1.3723 | 1.84% | -- | -- | -2.38% | -- | 0.17% | 24.85% | -- | -- | | 2026-05-29 | 1.2199 | 1.3499 | 1.54% | -0.02% | -3.44% | -4.14% | -- | -1.64% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.2014 | 1.3314 | -0.59% | -1.58% | -- | -5.59% | 0.80% | -3.13% | -- | -- | -- | | 2026-05-27 | 1.2085 | 1.3385 | -1.02% | -1.90% | -- | -5.04% | -- | -2.56% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.2210 | 1.3510 | 0.00% | -- | -- | -- | -- | -1.55% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.2202 | 1.3502 | -0.04% | -1.32% | -- | -- | -- | -1.61% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.2207 | 1.3507 | -0.91% | -2.05% | -3.90% | -- | 1.28% | -1.57% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.2319 | 1.3619 | 0.00% | -1.55% | -2.28% | -- | -- | -0.67% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.2365 | 1.3615 | -0.78% | -- | -2.38% | -- | -- | -0.30% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.2462 | 1.3712 | -0.41% | -0.12% | -- | -- | -- | 0.48% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.2513 | 1.3763 | 0.22% | -- | -0.89% | -- | 4.34% | 0.90% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.2486 | 1.3736 | -0.22% | -- | -1.47% | -- | -- | 0.68% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.2513 | 1.3763 | 0.00% | -- | -1.25% | -0.92% | 5.85% | 0.90% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.2477 | 1.3727 | 0.00% | -- | -1.84% | -- | 5.85% | 0.60% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.2633 | 1.3883 | 0.00% | -- | -- | -0.33% | -- | 1.86% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.2604 | 1.3854 | 0.00% | -0.54% | -- | 2.26% | 7.34% | 1.63% | -- | -- | -- | | 2026-04-21 | 1.2702 | 1.3952 | 0.75% | -- | -1.03% | 3.17% | 8.71% | 2.42% | -- | -- | -- | | 2026-04-20 | 1.2607 | 1.3857 | 0.00% | -0.14% | -1.77% | 0.74% | 7.41% | 1.65% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.2673 | 1.3873 | 0.05% | -0.19% | -- | 2.97% | 8.24% | 2.19% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.2667 | 1.3867 | 0.00% | -0.86% | -3.75% | 1.94% | -- | 2.14% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.2625 | 1.3825 | -0.37% | -0.37% | -4.07% | 0.53% | -- | 1.80% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.2672 | 1.3872 | -0.20% | 0.00% | -- | 1.15% | 9.93% | 2.18% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.2697 | 1.3897 | -0.63% | -0.96% | -3.20% | 1.35% | 10.84% | 2.38% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.2777 | 1.3977 | 0.52% | 0.42% | -2.81% | -- | -- | 3.02% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.2711 | 1.3911 | 0.31% | -- | -3.32% | 1.97% | -- | 2.49% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.2672 | 1.3872 | -1.15% | -- | -- | -- | -- | 2.18% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.2820 | 1.4020 | 0.75% | 0.75% | -- | -- | 7.99% | 3.37% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.2724 | 1.3924 | 0.00% | 0.07% | -0.02% | -- | -- | 2.60% | -- | -- | -- | | 2026-03-26 | 1.2724 | 1.3924 | 0.07% | -- | -- | -- | -- | 2.60% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.2715 | 1.3915 | 0.00% | -2.18% | -- | -- | -- | 2.52% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.2834 | 1.3984 | 0.00% | -2.48% | -- | -- | 7.78% | 3.48% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.2998 | 1.4148 | 0.00% | -1.13% | -- | -- | 9.14% | 4.81% | -- | -- | -- | | 2026-03-13 | 1.3161 | 1.4311 | 0.00% | 0.11% | -- | -- | -- | 6.12% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.3147 | 1.4297 | 0.00% | -- | 4.10% | 6.20% | 11.71% | 6.01% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.3117 | 1.4267 | -0.23% | -- | 4.53% | 4.89% | -- | 5.77% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.3147 | 1.4297 | 0.00% | 3.31% | -- | 3.81% | 12.07% | 6.01% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.2726 | 1.3876 | 0.00% | -- | 2.82% | 1.05% | 8.29% | 2.61% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.2629 | 1.3679 | 0.00% | 0.40% | 0.81% | -- | -- | 1.83% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.2549 | 1.3599 | 0.00% | -- | 0.17% | -2.89% | 7.72% | 1.19% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.2579 | 1.3629 | 2.00% | -- | -- | -1.47% | 7.02% | 1.43% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.2332 | 1.3382 | 0.00% | -0.36% | -- | -- | 4.92% | -0.56% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.2671 | 1.3721 | -0.03% | 2.81% | 1.96% | -0.50% | 7.80% | 2.17% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.2675 | 1.3725 | 0.00% | -- | -- | -0.12% | 7.84% | 2.20% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.2377 | 1.3427 | -0.75% | -1.09% | -- | -- | 5.30% | -0.20% | -- | -- | -- | | 2026-01-26 | 1.2470 | 1.3520 | 1.18% | -- | -- | -- | -- | 0.55% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.2325 | 1.3375 | 0.00% | 0.15% | -- | -2.29% | 6.80% | -0.62% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.2312 | 1.3362 | -1.61% | -- | -- | -- | 7.24% | -0.73% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.2514 | 1.3464 | 0.00% | -0.35% | -- | 1.19% | 8.24% | 0.90% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.2307 | 1.3257 | -0.96% | -1.76% | -- | -2.52% | -- | -0.77% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.2426 | 1.3376 | 0.00% | -- | -- | -1.14% | -- | 0.19% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.2558 | 1.3508 | 0.06% | -- | -- | -- | -- | 1.26% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.2551 | 1.3501 | 0.18% | 1.20% | -- | -- | 9.75% | 1.20% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.2528 | 1.3478 | 0.00% | -- | 0.18% | -- | -- | 1.02% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.2465 | 1.3415 | 0.00% | -- | -1.57% | -- | 6.57% | 0.51% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.2402 | 1.3352 | 0.00% | -- | -2.07% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.2428 | 1.3378 | 0.00% | -- | -- | -- | -- | 5.25% | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.2401 | 1.3351 | 0.00% | -- | -1.76% | -- | 4.15% | 5.02% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.2379 | 1.3229 | 0.00% | -- | -- | -- | 2.15% | 4.84% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.2505 | 1.3355 | 0.00% | -1.35% | -3.23% | -- | 3.37% | 5.90% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.2664 | 1.3514 | 0.00% | -- | -- | -- | 6.27% | 7.25% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.2676 | 1.3526 | 0.00% | -- | 0.23% | -- | 7.92% | 7.35% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.2594 | 1.3444 | 0.00% | -1.79% | -- | -- | 8.27% | 6.66% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.2623 | 1.3473 | -1.57% | -- | -- | -- | 6.97% | 6.90% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.2824 | 1.3674 | 0.03% | -- | 3.70% | -- | 8.65% | 8.60% | -- | -- | -- | | 2025-11-19 | 1.2820 | 1.3670 | 0.00% | -- | -- | -- | 8.91% | 8.57% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.2864 | 1.3714 | 0.00% | -- | -- | -- | 10.72% | 8.94% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.2922 | 1.3672 | 0.28% | 2.17% | -- | -- | 6.26% | 9.43% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.2886 | 1.3636 | 0.00% | 1.19% | -- | -- | 8.60% | 9.13% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.2767 | 1.3517 | 0.00% | -- | -- | 1.38% | 8.73% | 8.12% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.2647 | 1.3397 | -0.69% | -- | -- | -- | 9.65% | 7.11% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.2735 | 1.3485 | 0.35% | 0.96% | -- | -0.71% | 10.63% | 7.85% | -- | -- | -- |
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