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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 华泰柏瑞中证中央企业红利ETF(561580) ETF申购赎回基本信息 | |||||||||
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| 流水号 | 公告日期 | 更新日期 | 交易日期 | 现金差额(T-1)(元) | 最小申购、赎回单位资产净值(T-1)(元) | 基金份额净值(T-1)(元) | 预估现金部分(元) | 现金替代比例上限(%) | |
| 1406219 | 2026-07-15 | 2026-07-15 | 2026-07-15 | 5444.4900 | 581509.4900 | 1.1630 | 5189.4900 | 50.0000 | |
| 1404960 | 2026-07-14 | 2026-07-14 | 2026-07-14 | 5384.3800 | 571335.3800 | 1.1427 | 5384.3800 | 50.0000 | |
| 1403052 | 2026-07-13 | 2026-07-13 | 2026-07-13 | 4937.3500 | 566506.3500 | 1.1330 | 5569.3500 | 50.0000 | |
| 1401520 | 2026-07-10 | 2026-07-10 | 2026-07-10 | 4246.7400 | 560830.7400 | 1.1217 | 4955.7400 | 50.0000 | |
| 1400133 | 2026-07-09 | 2026-07-09 | 2026-07-09 | 4222.1300 | 563993.1300 | 1.1280 | 4222.1300 | 50.0000 | |
| 1398779 | 2026-07-08 | 2026-07-08 | 2026-07-08 | 4306.2500 | 561894.2500 | 1.1238 | 4306.2500 | 50.0000 | |
| 1397025 | 2026-07-07 | 2026-07-07 | 2026-07-07 | 4261.2800 | 570224.2800 | 1.1404 | 4261.2800 | 50.0000 | |
| 1395585 | 2026-07-06 | 2026-07-06 | 2026-07-06 | 3276.3700 | 561654.3700 | 1.1233 | 4399.3700 | 50.0000 | |
| 1394544 | 2026-07-03 | 2026-07-03 | 2026-07-03 | 4467.5700 | 554781.5700 | 1.1096 | 3346.5700 | 50.0000 | |
| 1392938 | 2026-07-02 | 2026-07-02 | 2026-07-02 | 3229.9600 | 551717.9600 | 1.1034 | 4339.9600 | 50.0000 | |
| 1391079 | 2026-07-01 | 2026-07-01 | 2026-07-01 | 4166.9600 | 546399.9600 | 1.0928 | 3056.9600 | 50.0000 | |
| 1389986 | 2026-06-30 | 2026-06-30 | 2026-06-30 | 4013.4700 | 555508.4700 | 1.1110 | 4052.4700 | 50.0000 | |
| 1388566 | 2026-06-29 | 2026-06-29 | 2026-06-29 | 3634.0800 | 552866.0800 | 1.1057 | 3949.0800 | 50.0000 | |
| 1387053 | 2026-06-26 | 2026-06-26 | 2026-06-26 | 3628.4300 | 562553.4300 | 1.1251 | 3610.4300 | 50.0000 | |
| 1385571 | 2026-06-25 | 2026-06-25 | 2026-06-25 | 4456.6400 | 572091.6400 | 1.1442 | 3502.6400 | 50.0000 | |
| 1384097 | 2026-06-24 | 2026-06-24 | 2026-06-24 | 4261.4600 | 577416.4600 | 1.1548 | 4261.4600 | 50.0000 | |
| 1382630 | 2026-06-23 | 2026-06-23 | 2026-06-23 | 4361.6700 | 579660.6700 | 1.1593 | 4361.6700 | 50.0000 | |
| 1381161 | 2026-06-22 | 2026-06-22 | 2026-06-22 | 4225.9200 | 571941.9200 | 1.1439 | 4225.9200 | 50.0000 | |
| 1379668 | 2026-06-18 | 2026-06-18 | 2026-06-18 | 3845.8000 | 585626.8000 | 1.1713 | 4255.8000 | 50.0000 | |
| 1378230 | 2026-06-17 | 2026-06-17 | 2026-06-17 | 3965.1200 | 588453.1200 | 1.1769 | 3837.1200 | 50.0000 | |
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