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 |
2025-04-28 |
2.4068 |
1.0149 |
| 2 |
2025-04-25 |
2.4306 |
1.0249 |
| 3 |
2025-04-24 |
2.4221 |
1.0213 |
| 4 |
2025-04-23 |
2.4482 |
1.0323 |
| 5 |
2025-04-22 |
2.4330 |
1.0259 |
| 6 |
2025-04-21 |
2.4341 |
1.0264 |
| 7 |
2025-04-18 |
2.3857 |
1.0060 |
| 8 |
2025-04-17 |
2.3887 |
1.0073 |
| 9 |
2025-04-16 |
2.3837 |
1.0051 |
| 10 |
2025-04-15 |
2.4154 |
1.0185 |
| 11 |
2025-04-14 |
2.4252 |
1.0226 |
| 12 |
2025-04-11 |
2.3961 |
1.0104 |
| 13 |
2025-04-10 |
2.3624 |
0.9962 |
| 14 |
2025-04-09 |
2.3089 |
0.9736 |
| 15 |
2025-04-08 |
2.2581 |
0.9522 |
| 16 |
2025-04-07 |
2.2491 |
0.9484 |
| 17 |
2025-04-03 |
2.5328 |
1.0680 |
| 18 |
2025-04-02 |
2.5627 |
1.0806 |
| 19 |
2025-04-01 |
2.5541 |
1.0770 |
| 20 |
2025-03-31 |
2.5407 |
1.0714 |
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