华泰柏瑞中证1000ETF(516300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
2.5131 |
1.0597 |
| 2 |
2025-06-12 |
2.5486 |
1.0747 |
| 3 |
2025-06-11 |
2.5455 |
1.0734 |
| 4 |
2025-06-10 |
2.5343 |
1.0687 |
| 5 |
2025-06-09 |
2.5579 |
1.0786 |
| 6 |
2025-06-06 |
2.5299 |
1.0668 |
| 7 |
2025-06-05 |
2.5345 |
1.0687 |
| 8 |
2025-06-04 |
2.5150 |
1.0605 |
| 9 |
2025-06-03 |
2.4935 |
1.0514 |
| 10 |
2025-05-30 |
2.4751 |
1.0437 |
| 11 |
2025-05-29 |
2.5000 |
1.0542 |
| 12 |
2025-05-28 |
2.4547 |
1.0351 |
| 13 |
2025-05-27 |
2.4644 |
1.0392 |
| 14 |
2025-05-26 |
2.4717 |
1.0423 |
| 15 |
2025-05-23 |
2.4562 |
1.0357 |
| 16 |
2025-05-22 |
2.4864 |
1.0485 |
| 17 |
2025-05-21 |
2.5122 |
1.0593 |
| 18 |
2025-05-20 |
2.5176 |
1.0616 |
| 19 |
2025-05-19 |
2.4966 |
1.0528 |
| 20 |
2025-05-16 |
2.4853 |
1.0480 |
微信公众号
证券之星APP
基本资料
