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 |
2025-08-01 |
2.7553 |
1.1618 |
| 2 |
2025-07-31 |
2.7513 |
1.1602 |
| 3 |
2025-07-30 |
2.7754 |
1.1703 |
| 4 |
2025-07-29 |
2.7970 |
1.1794 |
| 5 |
2025-07-28 |
2.7791 |
1.1719 |
| 6 |
2025-07-25 |
2.7704 |
1.1682 |
| 7 |
2025-07-24 |
2.7681 |
1.1672 |
| 8 |
2025-07-23 |
2.7297 |
1.1510 |
| 9 |
2025-07-22 |
2.7404 |
1.1556 |
| 10 |
2025-07-21 |
2.7304 |
1.1513 |
| 11 |
2025-07-18 |
2.7058 |
1.1410 |
| 12 |
2025-07-17 |
2.6991 |
1.1381 |
| 13 |
2025-07-16 |
2.6686 |
1.1253 |
| 14 |
2025-07-15 |
2.6603 |
1.1218 |
| 15 |
2025-07-14 |
2.6686 |
1.1253 |
| 16 |
2025-07-11 |
2.6684 |
1.1252 |
| 17 |
2025-07-10 |
2.6449 |
1.1153 |
| 18 |
2025-07-09 |
2.6380 |
1.1124 |
| 19 |
2025-07-08 |
2.6449 |
1.1153 |
| 20 |
2025-07-07 |
2.6105 |
1.1008 |
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